JHCR Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4 05.31.30	United States Treasury Notes 4%	4.32%	622,000
2	T.4.125 05.31.32	United States Treasury Notes 4.125%	4.20%	606,000
3	T.4.625 11.15.44	United States Treasury Bonds 4.625%	3.00%	446,000
4	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.20%	329,000
5	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.18%	314,000
6	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.16%	314,000
7	AAL.2.875 07.11.34 A	AMERICAN AIRLINES PASS THROUGH TRUST 2.875%	1.20%	197,435
8	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.13%	166,000
9	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	1.00%	163,000
10	n/a	Jh Ctf	0.98%	14,252
11	FN.CB3856	Federal National Mortgage Association 4%	0.88%	136,224
12	FR.SD5513	Federal Home Loan Mortgage Corp. 4.5%	0.86%	129,225
13	n/a	10 Year Treasury Note Future Sept 25	0.77%	100,000
14	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.77%	107,000
15	BAHA.2024-MAR A	BAHA TRUST 2024-MAR 6.17073%	0.71%	100,000
16	ROCC.2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	0.71%	100,000
17	COLO.2023-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 5.116%	0.68%	100,000
18	CAUTO.2024-2A A1	Cars Db4 LP 4.9%	0.66%	95,667
19	PROG.2025-SFR1 A	PROGRESS RESIDENTIAL 2025-SFR1 TRUS 3.4%	0.65%	100,000
20	CLIF.2024-1A A	CLI FUNDING IX LLC 5.63%	0.64%	91,562
21	SMB.2024-A A1A	SMB PRIVATE EDU LN TR 2024-A 5.24%	0.60%	85,226
22	FN.MA3902	Federal National Mortgage Association 2.5%	0.56%	96,129
23	FN.CA6996	Federal National Mortgage Association 2.5%	0.55%	97,053
24	FN.CB2559	Federal National Mortgage Association 2.5%	0.55%	96,127
25	FN.CB9465	Federal National Mortgage Association 5%	0.54%	79,725
26	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.54%	79,000
27	FN.CB7109	Federal National Mortgage Association 5.5%	0.54%	77,769
28	FN.FS5779	Federal National Mortgage Association 5.5%	0.53%	76,630
29	FN.FS5288	Federal National Mortgage Association 5.5%	0.53%	76,263
30	FN.CB3771	Federal National Mortgage Association 3.5%	0.53%	84,825
31	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.52%	89,000
32	FN.FS7003	Federal National Mortgage Association 3.5%	0.52%	82,316
33	FR.RA5917	Federal Home Loan Mortgage Corp. 3%	0.52%	85,440
34	FN.FS0252	Federal National Mortgage Association 3.5%	0.51%	83,047
35	FN.CA4978	Federal National Mortgage Association 3%	0.51%	85,240
36	FR.RA2017	Federal Home Loan Mortgage Corp. 3.5%	0.51%	81,956
37	FN.BV0919	Federal National Mortgage Association 3%	0.51%	85,652
38	FN.CA5423	Federal National Mortgage Association 3%	0.51%	84,093
39	FR.SD2282	Federal Home Loan Mortgage Corp. 3.5%	0.51%	81,032
40	FN.FS1443	Federal National Mortgage Association 3.5%	0.51%	80,951
41	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.50%	70,000
42	FN.FS0450	Federal National Mortgage Association 3%	0.50%	83,254
43	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.50%	67,000
44	SOLV.5.45 03.13.31	Solventum Corp. 5.45%	0.50%	70,000
45	FR.SD1458	Federal Home Loan Mortgage Corp. 3%	0.50%	82,410
46	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.50%	70,000
47	FR.SD2707	Federal Home Loan Mortgage Corp. 5%	0.50%	73,050
48	VST.6 04.15.34 144A	Vistra Operations Co LLC 6%	0.50%	70,000
49	FR.SD7096	Federal Home Loan Mortgage Corp. 5%	0.49%	72,964
50	WFC.V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.49%	70,000

As of Jun 26, 2025

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