JHCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.75%	1,521,000
2	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.48%	1,375,000
3	T.4.25 08.15.35	United States Treasury Notes 4.25%	2.03%	1,117,000
4	n/a	Jh Ctf	1.70%	94,239
5	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.68%	1,738,000
6	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.00%	551,000
7	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.85%	471,000
8	T.4 07.31.32	United States Treasury Notes 4%	0.85%	467,000
9	T.3.625 08.31.30	US Treasury Note 3.625%	0.79%	442,000
10	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.73%	392,000
11	TFC.V6.123 10.28.33 MTN	Truist Financial Corp. 6.123%	0.73%	376,000
12	T.3.875 07.31.30	United States Treasury Notes 3.875%	0.71%	390,000
13	F.6.1 08.19.32	Ford Motor Company 6.1%	0.68%	371,000
14	n/a	Federal National Mortgage Association 4.5%	0.68%	383,159
15	T.2 02.15.50	United States Treasury Bonds 2%	0.58%	540,000
16	n/a	Federal National Mortgage Association 2.5%	0.56%	360,594
17	T.3.875 08.31.32	US Treasury Note 3.875%	0.54%	300,000
18	n/a	Federal National Mortgage Association 5.5%	0.52%	284,954
19	JPM.V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.50%	302,000
20	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.50%	274,000
21	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.50%	321,000
22	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.50%	261,000
23	USB.V5.836 06.12.34	U.S. Bancorp. 5.836%	0.50%	260,000
24	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.50%	263,000
25	WFC.V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.49%	264,000

Showing 25 of 446 holdings

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As of Sep 25, 2025