JHCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	2.14%	2,516,000
2	MSFT.2.525 06.01.50	Microsoft Corp. 2.525%	1.83%	3,259,000
3	AMZN.4.95 12.05.44	Amazon.com, Inc. 4.95%	1.77%	2,024,000
4	LLY.5 02.09.54	Eli Lilly & Co. 5%	1.54%	1,799,000
5	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	1.49%	1,577,000
6	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	1.46%	1,692,000
7	TFC.V4.916 07.28.33 MTN	Truist Financial Corp. 4.916%	1.38%	1,505,000
8	META.4.45 08.15.52	Meta Platforms Inc 4.45%	1.37%	1,846,000
9	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.605%	1.32%	1,385,000
10	AAPL.2.7 08.05.51	Apple Inc. 2.7%	1.31%	2,274,000
11	WMG.3.875 07.15.30 144A	WMG Acquisition Corp. 3.875%	1.24%	1,427,000
12	CMA.V5.332 08.25.33	Comerica Bank (Texas) 5.332%	1.24%	1,334,000
13	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	1.24%	1,363,000
14	UAL.5.875 02.15.37 24-A	United Air Lines, Inc. 5.875%	1.22%	1,279,933
15	BNP.V5.738 02.20.35 144A	BNP Paribas SA 5.738%	1.18%	1,226,000
16	NRG.4.45 06.15.29 144A	NRG Energy, Inc. 4.45%	1.17%	1,288,000
17	ARESSI.5.6 02.15.30	Ares Strategic Income Fund 5.6%	1.14%	1,256,000
18	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.718%	1.13%	1,187,000
19	MSCI.3.875 02.15.31 144A	MSCI Inc. 3.875%	1.12%	1,284,000
20	HCA.3.5 09.01.30	HCA Inc. 3.5%	1.11%	1,272,000
21	BPCEGP.V5.936 05.30.35 144A	BPCE SA 5.936%	1.09%	1,144,000
22	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	1.09%	1,184,000
23	MS.V5.32 07.19.35	Morgan Stanley 5.32%	1.09%	1,160,000
24	JPM.V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	1.07%	1,134,000
25	BK.V5.06 07.22.32	The Bank of New York Mellon Corp. 5.06%	1.03%	1,091,000

Showing 25 of 181 holdings

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As of Feb 19, 2026