JHCR Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.625 11.15.44	United States Treasury Bonds 4.625%	4.86%	493,000
2	T 4 04.30.32	United States Treasury Notes 4%	3.66%	364,000
3	T 3.875 04.30.30	United States Treasury Notes 3.875%	2.49%	246,000
4	T 4.25 11.30.26	United States Treasury Notes 4.25%	2.20%	216,000
5	T 4.625 02.15.35	United States Treasury Notes 4.625%	2.00%	193,000
6	T 4.5 11.15.54	United States Treasury Bonds 4.5%	1.75%	182,000
7	AAL 2.875 07.11.34 A	AMERICAN AIRLINES PASS THROUGH TRUST 2.875%	1.20%	136,819
8	ROCC 2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	1.02%	100,000
9	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	1.01%	114,000
10	COLO 2023-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 5.116%	1.00%	100,000
11	CAUTO 2024-2A A1	Cars Db4 LP 4.9%	0.97%	96,333
12	PROG 2025-SFR1 A	PROGRESS RESIDENTIAL 2025-SFR1 TRUST 3.4%	0.94%	100,000
13	FN MA3902	Federal National Mortgage Association 2.5%	0.82%	96,789
14	FN CA6996	Fnma Pass-Thru I 2.5%	0.81%	97,313
15	FN CB2559	Fnma Pass-Thru I 2.5%	0.81%	96,560
16	FN CB7109	Fnma Pass-Thru I 5.5%	0.80%	78,481
17	FN FS5288	Fnma Pass-Thru I 5.5%	0.79%	77,133
18	FN FS5779	Fnma Pass-Thru I 5.5%	0.78%	77,300
19	FN CB3771	Fnma Pass-Thru I 3.5%	0.77%	85,151
20	T 4 12.15.27	United States Treasury Notes 4%	0.76%	75,000
21	FN FS7003	Fnma Pass-Thru I 3.5%	0.76%	83,182
22	FR RA5917	Federal Home Loan Mortgage Corp. 3%	0.76%	86,350
23	FN BV0919	Federal National Mortgage Association 3%	0.76%	86,842
24	FN FS0252	Fnma Pass-Thru I 3.5%	0.76%	83,535
25	FN CA4978	Fnma Pass-Thru I 3%	0.76%	85,682
26	FR RA2017	Federal Home Loan Mortgage Corp. 3.5%	0.75%	82,140
27	JPM V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.75%	72,000
28	FR SD2282	Federal Home Loan Mortgage Corp. 3.5%	0.75%	81,987
29	FN CA5423	Fnma Pass-Thru I 3%	0.75%	84,979
30	FN FS0450	Fnma Pass-Thru I 3%	0.74%	84,581
31	FN FS1443	Fnma Pass-Thru I 3.5%	0.74%	81,418
32	FR SD1458	Federal Home Loan Mortgage Corp. 3%	0.74%	84,038
33	F 3.25 02.12.32	Ford Motor Company 3.25%	0.74%	89,000
34	FR SD2707	Federal Home Loan Mortgage Corp. 5%	0.73%	73,401
35	FR SD7096	Federal Home Loan Mortgage Corp. 5%	0.73%	73,313
36	FR SD5470	Federal Home Loan Mortgage Corp. 5%	0.71%	71,756
37	FN MA4077	Federal National Mortgage Association 2%	0.71%	89,165
38	FN MA4047	Federal National Mortgage Association 2%	0.71%	89,056
39	FR SD4050	Federal Home Loan Mortgage Corp. 5%	0.71%	71,784
40	FR SD6801	Federal Home Loan Mortgage Corp. 5%	0.71%	71,352
41	FN CB4307	Fnma Pass-Thru I 5%	0.71%	70,721
42	FR RA8694	Federal Home Loan Mortgage Corp. 5%	0.71%	70,709
43	FN FS5772	Fnma Pass-Thru I 5%	0.70%	70,808
44	FN FS8711	Fnma Pass-Thru I 5%	0.70%	70,295
45	T 4.75 02.15.45	United States Treasury Bonds 4.75%	0.69%	69,000
46	FN FS8406	Fnma Pass-Thru I 4.5%	0.67%	68,728
47	FN FS4234	Fnma Pass-Thru I 4.5%	0.66%	68,718
48	FN CB4133	Fnma Pass-Thru I 4.5%	0.66%	68,350
49	FN FS2970	Fnma Pass-Thru I 4.5%	0.66%	67,823
50	FN FS8487	Fnma Pass-Thru I 4.5%	0.66%	67,602

As of May 9, 2025

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