JHCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	2.06%	2,260,000
2	MSFT.2.525 06.01.50	Microsoft Corp. 2.525%	1.87%	3,131,000
3	AMZN.4.95 12.05.44	Amazon.com, Inc. 4.95%	1.83%	1,944,000
4	LLY.5 02.09.54	Eli Lilly & Co. 5%	1.57%	1,727,000
5	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	1.54%	1,513,000
6	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	1.49%	1,628,000
7	TFC.V4.916 07.28.33 MTN	Truist Financial Corp. 4.916%	1.41%	1,441,000
8	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.605%	1.36%	1,329,000
9	AAPL.2.7 08.05.51	Apple Inc. 2.7%	1.33%	2,186,000
10	META.4.45 08.15.52	Meta Platforms Inc 4.45%	1.32%	1,674,000
11	WMG.3.875 07.15.30 144A	WMG Acquisition Corp. 3.875%	1.29%	1,371,000
12	UAL.5.875 02.15.37 24-A	United Air Lines, Inc. 5.875%	1.28%	1,260,971
13	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	1.26%	1,307,000
14	CMA.V5.332 08.25.33	Comerica Bank (Texas) 5.332%	1.26%	1,278,000
15	NRG.4.45 06.15.29 144A	NRG Energy, Inc. 4.45%	1.21%	1,240,000
16	BNP.V5.738 02.20.35 144A	BNP Paribas SA 5.738%	1.21%	1,178,000
17	ARESSI.5.6 02.15.30	Ares Strategic Income Fund 5.6%	1.18%	1,208,000
18	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.718%	1.17%	1,139,000
19	MSCI.3.875 02.15.31 144A	MSCI Inc. 3.875%	1.16%	1,236,000
20	HCA.3.5 09.01.30	HCA Inc. 3.5%	1.15%	1,224,000
21	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	1.12%	1,136,000
22	BPCEGP.V5.936 05.30.35 144A	BPCE SA 5.936%	1.12%	1,096,000
23	MS.V5.32 07.19.35	Morgan Stanley 5.32%	1.12%	1,112,000
24	BK.V5.06 07.22.32	The Bank of New York Mellon Corp. 5.06%	1.06%	1,051,000
25	CSGP.2.8 07.15.30 144A	Costar Group Inc 2.8%	1.04%	1,155,000

Showing 25 of 167 holdings

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As of Jan 29, 2026