JCPI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.875 10.31.28	UNITED 4.875% 10/28	10.57%	76,960,000
2	T.4.625 02.15.35	UNITED 4.625% 02/35	7.33%	53,530,000
3	T.3.875 04.30.30	UNITED 3.875% 04/30	4.55%	34,120,000
4	T.3.75 04.30.27	UNITED 3.75% 04/27	4.54%	34,215,000
5	T.3.75 04.15.28	UNITED 3.75% 04/28	4.54%	34,140,000
6	TII.1.625 04.15.30	UNITED 1.625% 04/30	2.40%	17,665,000
7	TII.0.125 04.15.26	UNITED 0.125% 04/26	1.91%	11,812,000
8	TII.0.125 07.15.26	UNITED 0.125% 07/26	1.87%	10,588,000
9	n/a	JPMORGAN PRIME VAR 12/49	0.98%	7,425,685
10	TII.0.375 07.15.27	UNITED 0.375% 07/27	0.61%	3,530,000
11	FNA.2022-M1G A2	FNMA-ACES VAR 09/31	0.57%	5,000,000
12	FN.BS8224	FNMA MORTPASS 4.1% 05/28	0.50%	3,775,000
13	FN.CB3629	UMBS MORTPASS 4% 05/52	0.50%	4,021,305
14	MS.V5.173 01.16.30	MORGAN STANLEY VAR 01/30	0.48%	3,540,000
15	BAC.V5.468 01.23.35	BANK OF VAR 01/35	0.47%	3,454,000
16	FN.AN9486	FNMA MORTPASS 3.57% 06/28	0.47%	3,593,643
17	FN.BS8252	FNMA MORTPASS 4.36% 04/30	0.47%	3,495,000
18	FN.DB2385	UMBS MORTPASS 5.5% 06/54	0.46%	3,438,667
19	WFC.V5.198 01.23.30	WELLS FARGO & VAR 01/30	0.44%	3,256,000
20	FR.RJ2914	UMBS MORTPASS 5.5% 11/54	0.44%	3,286,688
21	SOCGEN.V1.792 06.09.27 144A	SOCIETE VAR 06/27	0.43%	3,337,000
22	n/a	US 10YR NOTE 09/19/2025	0.42%	1,241
23	FR.RA7937	UMBS MORTPASS 5% 09/52	0.41%	3,149,938
24	BAC.V1.898 07.23.31 MTN	BANK OF VAR 07/31	0.40%	3,427,000
25	FHMS.K737 AM	FHLMC 2.097% 10/26	0.40%	3,110,000

As of Aug 13, 2025

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