JHCP Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.45	United States Treasury Bonds 4.75%	5.10%	2,611,000
2	T.4.25 05.15.35	United States Treasury Notes 4.25%	4.35%	2,212,000
3	T.4.125 05.31.32	United States Treasury Notes 4.125%	3.43%	1,730,000
4	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.38%	1,247,000
5	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.94%	982,000
6	n/a	Jh Ctf	0.81%	41,226
7	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.74%	348,000
8	F.6.1 08.19.32	Ford Motor Company 6.1%	0.73%	371,000
9	T.4 05.31.30	United States Treasury Notes 4%	0.66%	334,000
10	FN.FA0018	Federal National Mortgage Association 2.5%	0.61%	368,990
11	CHTR.2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.52%	297,000
12	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.52%	264,000
13	USB.V5.836 06.12.34	U.S. Bancorp. 5.836%	0.51%	250,000
14	JPM.V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.51%	285,000
15	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.51%	248,000
16	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.50%	303,000
17	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.50%	251,000
18	WFC.V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.50%	249,000
19	MS.V5.173 01.16.30	Morgan Stanley 5.173%	0.50%	249,000
20	MTB.V5.385 01.16.36 MTN	M&T Bank Corporation 5.385%	0.50%	255,000
21	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.50%	246,000
22	HBAN.V5.272 01.15.31	Huntington Bancshares Incorporated 5.272%	0.50%	247,000
23	BK.V4.942 02.11.31	The Bank of New York Mellon Corp. 4.942%	0.50%	248,000
24	BAC.V4.571 04.27.33	Bank of America Corp. 4.571%	0.50%	257,000
25	ATH.5.322 11.13.31 144A	Athene Global Funding 5.322%	0.50%	250,000
26	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.49%	248,000
27	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.49%	241,000
28	ASCRES.5.875 06.30.29 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875%	0.49%	251,000
29	FN.CA4978	Federal National Mortgage Association 3%	0.49%	284,397
30	UAL.5.45 02.15.37 AA	United Air Lines, Inc. 5.45%	0.49%	245,842
31	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.49%	240,000
32	VENLNG.7 01.15.30 144A	Venture Global LNG Inc. 7%	0.49%	244,000
33	FN.BV0919	Federal National Mortgage Association 3%	0.49%	284,668
34	FN.CB3021	Federal National Mortgage Association 3%	0.48%	281,870
35	FN.CA5423	Federal National Mortgage Association 3%	0.48%	279,440
36	ENBCN.V8.5 01.15.84	Enbridge Inc. 8.5%	0.48%	220,000
37	ORCL.5.55 02.06.53	Oracle Corp. 5.55%	0.48%	260,000
38	FR.SD1458	Federal Home Loan Mortgage Corp. 3%	0.47%	272,586
39	UAL.5.8 01.15.36	United Air Lines, Inc. 5.8%	0.47%	233,097
40	FN.CB3771	Federal National Mortgage Association 3.5%	0.46%	260,354
41	FN.FS9782	Federal National Mortgage Association 5.5%	0.46%	230,773
42	FR.SD1557	Federal Home Loan Mortgage Corp. 3.5%	0.46%	254,541
43	AAL.2.875 07.11.34 A	AMERICAN AIRLINES PASS THROUGH TRUST 2.875%	0.46%	264,112
44	FN.FS7814	Federal National Mortgage Association 3.5%	0.46%	254,405
45	FN.FS0252	Federal National Mortgage Association 3.5%	0.46%	256,755
46	FR.SD3354	Federal Home Loan Mortgage Corp. 5%	0.46%	235,041
47	FN.FS7003	Federal National Mortgage Association 3.5%	0.45%	253,077
48	FR.SD7096	Federal Home Loan Mortgage Corp. 5%	0.45%	234,253
49	FN.FS4384	Federal National Mortgage Association 5%	0.45%	233,185
50	FR.SD5470	Federal Home Loan Mortgage Corp. 5%	0.45%	231,294

As of Jun 26, 2025

Showing 50 of 346

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