JCPI Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	T 0.75 03.31.26	UNITED 0.75% 03/26	11.72%	81,020,000
2	T 4.875 10.31.28	UNITED 4.875% 10/28	10.45%	68,185,000
3	TII 1.75 01.15.34	UNITED 1.75% 01/34	7.23%	48,489,000
4	TII 0.125 04.15.26	UNITED 0.125% 04/26	2.65%	14,865,000
5	n/a	JPMORGAN PRIME VAR 12/49	1.80%	11,933,183
6	TII 0.125 10.15.25	UNITED 0.125% 10/25	1.58%	8,684,000
7	AVOL 2.528 11.18.27 144A	AVOLON 2.528% 11/27	0.63%	4,543,000
8	FNA 2022-M1G A2	FNMA-ACES VAR 09/31	0.62%	5,000,000
9	FN CB3629	UMBS MORTPASS 4% 05/52	0.59%	4,325,012
10	FN BS8224	FNMA MORTPASS 4.1% 05/28	0.56%	3,775,000
11	FN AN9486	FNMA MORTPASS 3.57% 06/28	0.53%	3,628,432
12	FR RJ2914	UMBS MORTPASS 5.5% 11/54	0.52%	3,486,211
13	FN DB2385	UMBS MORTPASS 5.5% 06/54	0.52%	3,485,463
14	FN BS8252	FNMA MORTPASS 4.36% 04/30	0.52%	3,495,000
15	MS V5.173 01.16.30	MORGAN STANLEY VAR 01/30	0.50%	3,340,000
16	FR RA7937	UMBS MORTPASS 5% 09/52	0.48%	3,322,013
17	WFC V5.198 01.23.30	WELLS FARGO & VAR 01/30	0.46%	3,056,000
18	FN BM6734	FNMA MORTPASS 4% 08/59	0.45%	3,286,604
19	FHMS K737 AM	FHLMC 2.097% 10/26	0.45%	3,110,000
20	FN DB3630	UMBS MORTPASS 5.5% 06/54	0.44%	2,959,477
21	FN BF0230	FNMA MORTPASS 5.5% 01/58	0.44%	2,858,313
22	FNA 2018-M2 A2	FNMA-ACES VAR 01/28	0.43%	3,002,579
23	FKH 2021-SFR2 D	FIRSTKEY 2.058% 09/38	0.41%	2,900,000
24	FR SD5568	UMBS MORTPASS 5.5% 05/54	0.41%	2,774,118
25	FN BS2933	FNMA MORTPASS 1.82% 09/33	0.40%	3,400,000
26	CRVNA 2021-P4 A4	CARVANA AUTO 1.64% 12/27	0.39%	2,700,000
27	SCRT 2020-1 M55G	FHLMC SEASONED 3% 08/59	0.39%	2,942,436
28	FR QJ5547	UMBS MORTPASS 5.5% 09/54	0.39%	2,584,764
29	FN BZ2889	FNMA MORTPASS 4.37% 01/32	0.37%	2,500,000
30	FN DB1954	UMBS MORTPASS 5% 11/54	0.36%	2,494,741
31	BAC V1.898 07.23.31 MTN	BANK OF VAR 07/31	0.36%	2,827,000
32	FNA 2017-M12 A2	FNMA-ACES VAR 06/27	0.36%	2,444,220
33	FR QJ7687	UMBS MORTPASS 5.5% 11/54	0.36%	2,391,413
34	ODART 2023-1A A	ONEMAIN 5.41% 11/29	0.36%	2,334,000
35	FR QI4131	UMBS MORTPASS 5.5% 04/54	0.35%	2,350,362
36	FN CB8151	UMBS MORTPASS 5.5% 03/54	0.34%	2,322,107
37	FN FS6323	UMBS MORTPASS 3.5% 05/52	0.34%	2,534,698
38	FNA 2018-M9 APT2	FNMA-ACES VAR 04/28	0.34%	2,346,605
39	n/a	USD - FOR FUTURES	0.34%	2,226,867
40	FN AN7943	FNMA MORTPASS 3.1% 01/28	0.34%	2,324,134
41	CAALT 2023-1A B	CREDIT 7.02% 05/33	0.32%	2,100,000
42	FNR 2013-104 CY	FNMA REMICS 5% 10/43	0.32%	2,250,000
43	FN BS5117	FNMA MORTPASS 2.58% 03/32	0.31%	2,393,690
44	FN CB1878	UMBS MORTPASS 3% 10/51	0.31%	2,400,167
45	FR QC3244	UMBS MORTPASS 3% 06/51	0.30%	2,342,094
46	FRTKL 2021-SFR1 A	FRTKL 1.571% 09/38	0.30%	2,118,000
47	FHMS KL3L ALNZ	FHLMC VAR 04/25	0.30%	2,000,000
48	FNR 2019-7 CA	FNMA REMICS 3.5% 11/57	0.30%	2,099,592
49	MIZUHO V5.376 05.26.30	MIZUHO VAR 05/30	0.30%	1,950,000
50	BAC V5.202 04.25.29	BANK OF VAR 04/29	0.29%	1,947,000

As of Jan 17, 2025

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