JHCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	JPM.V2.739 10.15.30	JPMorgan Chase & Co. 2.739%	2.66%	2,002,000
2	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	2.48%	1,899,000
3	MSFT.2.525 06.01.50	Microsoft Corp. 2.525%	2.30%	2,625,000
4	LLY.5 02.09.54	Eli Lilly & Co. 5%	1.92%	1,450,000
5	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	1.88%	1,269,000
6	WFC.V2.879 10.30.30 MTN	Wells Fargo & Co. 2.879%	1.81%	1,363,000
7	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	1.79%	1,366,000
8	TFC.V4.916 07.28.33 MTN	Truist Financial Corp. 4.916%	1.69%	1,207,000
9	META.4.45 08.15.52	Meta Platforms Inc 4.45%	1.66%	1,402,000
10	AMZN.4.95 12.05.44	Amazon.com, Inc. 4.95%	1.63%	1,195,000
11	AAPL.2.7 08.05.51	Apple Inc. 2.7%	1.63%	1,830,000
12	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	1.54%	1,101,000
13	WMG.3.875 07.15.30 144A	WMG Acquisition Corp. 3.875%	1.53%	1,150,000
14	UAL.5.875 02.15.37 24-A	United Air Lines, Inc. 5.875%	1.52%	1,062,073
15	CMA.V5.332 08.25.33	Comerica Bank (Texas) 5.332%	1.51%	1,072,000
16	NRG.4.45 06.15.29 144A	NRG Energy, Inc. 4.45%	1.44%	1,034,000
17	MSCI.3.875 02.15.31 144A	MSCI Inc. 3.875%	1.38%	1,030,000
18	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	1.35%	958,000
19	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.718%	1.35%	924,000
20	MS.V5.32 07.19.35	Morgan Stanley 5.32%	1.35%	934,000
21	ARESSI.5.6 02.15.30	Ares Strategic Income Fund 5.6%	1.31%	930,000
22	REGN.1.75 09.15.30	Regeneron Pharmaceuticals, Inc. 1.75%	1.27%	1,018,000
23	BK.V5.06 07.22.32	The Bank of New York Mellon Corp. 5.06%	1.27%	873,000
24	CSGP.2.8 07.15.30 144A	Costar Group Inc 2.8%	1.25%	977,000
25	USB.V5.85 10.21.33	U.S. Bancorp. 5.85%	1.21%	811,000

Showing 25 of 131 holdings

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As of Nov 6, 2025