JCPI Holdings List

As of Apr 17, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	UNITED 0.75% 03/26	10.98%	77,425,000
2	n/a	UNITED 4.875% 10/28	10.00%	66,230,000
3	n/a	UNITED 4.625% 02/35	6.89%	46,065,000
4	n/a	UNITED 0.125% 04/26	2.81%	15,920,000
5	n/a	UNITED 0.125% 07/26	1.76%	9,113,000
6	n/a	JPMORGAN PRIME VAR 12/49	1.31%	8,931,864
7	AVOL 2.528 11.18.27 144A	AVOLON 2.528% 11/27	0.62%	4,543,000
8	FNA 2022-M1G A2	FNMA-ACES VAR 09/31	0.62%	5,000,000
9	n/a	USD CCP COLL VM CITIBANK	0.62%	4,212,926
10	n/a	UMBS MORTPASS 4% 05/52	0.56%	4,149,818
11	n/a	FNMA MORTPASS 4.1% 05/28	0.55%	3,775,000
12	MS V5.173 01.16.30	MORGAN STANLEY VAR 01/30	0.52%	3,540,000
13	n/a	FNMA MORTPASS 3.57% 06/28	0.52%	3,613,236
14	n/a	FNMA MORTPASS 4.36% 04/30	0.51%	3,495,000
15	n/a	UMBS MORTPASS 5.5% 06/54	0.50%	3,454,777
16	FR RJ2914	UMBS MORTPASS 5.5% 11/54	0.50%	3,412,209
17	WFC V5.198 01.23.30	WELLS FARGO & VAR 01/30	0.48%	3,256,000
18	SOCGEN V1.792 06.09.27 144A	SOCIETE VAR 06/27	0.47%	3,337,000
19	n/a	UMBS MORTPASS 5% 09/52	0.46%	3,265,416
20	n/a	FHLMC 2.097% 10/26	0.44%	3,110,000
21	n/a	FNMA MORTPASS 4% 08/59	0.43%	3,213,407
22	FN DB3630	UMBS MORTPASS 5.5% 06/54	0.43%	2,949,518
23	n/a	FNMA-ACES VAR 01/28	0.42%	2,990,152
24	n/a	FNMA MORTPASS 5.5% 01/58	0.42%	2,815,049
25	n/a	FIRSTKEY 2.058% 09/38	0.41%	2,900,000
26	BAC V1.898 07.23.31 MTN	BANK OF VAR 07/31	0.40%	3,227,000
27	n/a	FNMA MORTPASS 1.82% 09/33	0.40%	3,400,000
28	n/a	UMBS MORTPASS 5.5% 05/54	0.40%	2,723,080
29	CRVNA 2021-P4 A4	CARVANA AUTO 1.64% 12/27	0.39%	2,700,000
30	n/a	UMBS MORTPASS 5.5% 09/54	0.38%	2,573,343
31	n/a	FHLMC SEASONED 3% 08/59	0.38%	2,884,590
32	FN BZ2889	FNMA MORTPASS 4.37% 01/32	0.36%	2,491,486
33	FN DB1954	UMBS MORTPASS 5% 11/54	0.35%	2,486,729
34	n/a	FNMA-ACES VAR 06/27	0.35%	2,435,431
35	n/a	ONEMAIN 5.41% 11/29	0.34%	2,334,000
36	n/a	UMBS MORTPASS 5.5% 11/54	0.34%	2,335,030
37	n/a	UMBS MORTPASS 5.5% 04/54	0.34%	2,313,075
38	n/a	UMBS MORTPASS 5.5% 03/54	0.33%	2,296,163
39	n/a	FNMA-ACES VAR 04/28	0.33%	2,339,352
40	n/a	FNMA MORTPASS 3.1% 01/28	0.33%	2,311,775
41	n/a	UMBS MORTPASS 3.5% 05/52	0.32%	2,471,567
42	n/a	FNMA REMICS 5% 10/43	0.31%	2,250,000
43	n/a	CREDIT 7.02% 05/33	0.31%	2,100,000
44	n/a	BPCE SA VAR 10/27	0.31%	2,214,000
45	n/a	FNMA MORTPASS 2.58% 03/32	0.31%	2,393,690
46	n/a	FNMA MORTPASS 4% 06/63	0.30%	2,229,673
47	GS V2.615 04.22.32	GOLDMAN SACHS VAR 04/32	0.30%	2,350,000
48	n/a	UMBS MORTPASS 3% 10/51	0.30%	2,354,274
49	n/a	FRTKL 1.571% 09/38	0.30%	2,118,000
50	n/a	UMBS MORTPASS 3% 06/51	0.29%	2,327,038

As of Apr 17, 2025

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