JHCB Holdings List

No.	Symbol	Name	% Weight	Shares
1	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	2.14%	2,528,000
2	MSFT.2.525 06.01.50	Microsoft Corp. 2.525%	1.80%	3,275,000
3	AMZN.4.95 12.05.44	Amazon.com, Inc. 4.95%	1.75%	2,034,000
4	CEG.5.75 03.15.54	Constellation Energy Generation LLC 5.75%	1.66%	1,830,000
5	LLY.5 02.09.54	Eli Lilly & Co. 5%	1.54%	1,808,000
6	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	1.49%	1,585,000
7	SCHW.V4 PERP H	The Charles Schwab Corporation 4%	1.46%	1,700,000
8	TFC.V4.916 07.28.33 MTN	Truist Financial Corp. 4.916%	1.36%	1,512,000
9	META.4.45 08.15.52	Meta Platforms Inc 4.45%	1.32%	1,855,000
10	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.605%	1.31%	1,392,000
11	n/a	Jh Ctf	1.30%	142,005
12	AAPL.2.7 08.05.51	Apple Inc. 2.7%	1.29%	2,285,000
13	WMG.3.875 07.15.30 144A	WMG Acquisition Corp. 3.875%	1.24%	1,434,000
14	FITB.V5.332 08.25.33	Fifth Third Bank National Association Cincinnati Ohio 5.332%	1.23%	1,341,000
15	AMGN.5.65 03.02.53	Amgen Inc. 5.65%	1.23%	1,370,000
16	UAL.5.875 02.15.37 24-A	United Air Lines, Inc. 5.875%	1.19%	1,286,511
17	BNP.V5.738 02.20.35 144A	BNP Paribas SA 5.738%	1.16%	1,232,000
18	ARESSI.5.6 02.15.30	Ares Strategic Income Fund 5.6%	1.14%	1,262,000
19	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.718%	1.12%	1,193,000
20	MSCI.3.875 02.15.31 144A	MSCI Inc. 3.875%	1.12%	1,290,000
21	ENBCN.V5.75 07.15.80 20-A	Enbridge Inc. 5.75%	1.09%	1,190,000
22	BPCEGP.V5.936 05.30.35 144A	BPCE SA 5.936%	1.08%	1,150,000
23	MS.V5.32 07.19.35	Morgan Stanley 5.32%	1.08%	1,166,000
24	JPM.V5.336 01.23.35	JPMorgan Chase & Co. 5.336%	1.06%	1,140,000
25	HXL.5.875 02.26.35	Hexcel Corporation 5.875%	1.01%	1,061,000

Showing 25 of 180 holdings

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As of Jun 26, 2026