JCPI Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.875 10.31.28	UNITED 4.875% 10/28	10.16%	70,090,000
2	T.4.625 02.15.35	UNITED 4.625% 02/35	7.03%	48,750,000
3	T.3.875 04.30.30	UNITED 3.875% 04/30	4.36%	31,070,000
4	T.3.75 04.30.27	UNITED 3.75% 04/27	4.36%	31,160,000
5	T.3.75 04.15.28	UNITED 3.75% 04/28	4.36%	31,090,000
6	n/a	JPMORGAN PRIME VAR 12/49	1.96%	14,027,601
7	TII.0.125 04.15.26	UNITED 0.125% 04/26	1.82%	10,757,000
8	TII.0.125 07.15.26	UNITED 0.125% 07/26	1.79%	9,643,000
9	TII.1.625 04.15.30	UNITED 1.625% 04/30	1.70%	12,005,000
10	AVOL.2.528 11.18.27 144A	AVOLON 2.528% 11/27	0.60%	4,543,000
11	FNA.2022-M1G A2	FNMA-ACES VAR 09/31	0.60%	5,000,000
12	FN.CB3629	UMBS MORTPASS 4% 05/52	0.54%	4,104,095
13	FN.BS8224	FNMA MORTPASS 4.1% 05/28	0.53%	3,775,000
14	n/a	USD CCP COLL VM CITIBANK	0.52%	3,685,551
15	MS.V5.173 01.16.30	MORGAN STANLEY VAR 01/30	0.51%	3,540,000
16	FN.AN9486	FNMA MORTPASS 3.57% 06/28	0.50%	3,603,479
17	FN.BS8252	FNMA MORTPASS 4.36% 04/30	0.49%	3,495,000
18	FN.DB2385	UMBS MORTPASS 5.5% 06/54	0.48%	3,447,119
19	FR.RJ2914	UMBS MORTPASS 5.5% 11/54	0.47%	3,344,317
20	WFC.V5.198 01.23.30	WELLS FARGO & VAR 01/30	0.47%	3,256,000
21	SOCGEN.V1.792 06.09.27 144A	SOCIETE VAR 06/27	0.45%	3,337,000
22	FR.RA7937	UMBS MORTPASS 5% 09/52	0.44%	3,205,798
23	n/a	US 10YR NOTE 09/19/2025	0.43%	1,206
24	FHMS.K737 AM	FHLMC 2.097% 10/26	0.42%	3,110,000
25	FN.DB3630	UMBS MORTPASS 5.5% 06/54	0.41%	2,939,320
26	FN.BM6734	FNMA MORTPASS 4% 08/59	0.41%	3,147,653
27	FNA.2018-M2 A2	FNMA-ACES VAR 01/28	0.40%	2,959,295
28	FN.BF0230	FNMA MORTPASS 5.5% 01/58	0.40%	2,765,013
29	BAC.V1.898 07.23.31 MTN	BANK OF VAR 07/31	0.40%	3,227,000
30	FKH.2021-SFR2 D	FIRSTKEY 2.058% 09/38	0.39%	2,900,000
31	FN.BS2933	FNMA MORTPASS 1.82% 09/33	0.39%	3,400,000
32	CRVNA.2021-P4 A4	CARVANA AUTO 1.64% 12/27	0.37%	2,700,000
33	FR.SD5568	UMBS MORTPASS 5.5% 05/54	0.37%	2,619,777
34	FR.QJ5547	UMBS MORTPASS 5.5% 09/54	0.36%	2,514,069
35	SCRT.2020-1 M55G	FHLMC SEASONED 3% 08/59	0.35%	2,822,777
36	FN.BZ2889	FNMA MORTPASS 4.37% 01/32	0.35%	2,486,116
37	FN.DB1954	UMBS MORTPASS 5% 11/54	0.34%	2,479,642
38	FNA.2017-M12 A2	FNMA-ACES VAR 06/27	0.33%	2,429,717
39	ODART.2023-1A A	ONEMAIN 5.41% 11/29	0.33%	2,334,000
40	FR.QJ7687	UMBS MORTPASS 5.5% 11/54	0.32%	2,280,384
41	FR.QI4131	UMBS MORTPASS 5.5% 04/54	0.32%	2,293,150
42	FN.CB8151	UMBS MORTPASS 5.5% 03/54	0.32%	2,271,892
43	FNA.2018-M9 APT2	FNMA-ACES VAR 04/28	0.32%	2,334,659
44	FN.AN7943	FNMA MORTPASS 3.1% 01/28	0.31%	2,303,731
45	FNR.2013-104 CY	FNMA REMICS 5% 10/43	0.31%	2,250,000
46	FN.FS6323	UMBS MORTPASS 3.5% 05/52	0.31%	2,408,820
47	FN.BS5117	FNMA MORTPASS 2.58% 03/32	0.30%	2,393,690
48	BPCEGP.V2.045 10.19.27 144A	BPCE SA VAR 10/27	0.30%	2,214,000
49	CAALT.2023-1A B	CREDIT 7.02% 05/33	0.30%	2,100,000
50	GS.V2.615 04.22.32	GOLDMAN SACHS VAR 04/32	0.29%	2,350,000

As of Jun 26, 2025

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