JHCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	WIT.4.75 02.15.56	United States Treasury Bonds 4.75%	4.29%	4,177,000
2	T.4.625 02.15.46	United States Treasury Bonds 4.625%	2.91%	2,863,000
3	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.56%	1,509,000
4	T.3.5 03.15.29	United States Treasury Notes 3.5%	1.46%	1,405,000
5	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.31%	1,250,000
6	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.08%	1,034,000
7	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.04%	988,000
8	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.00%	1,818,000
9	T.3.5 02.15.29	United States Treasury Notes 3.5%	0.97%	935,000
10	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.91%	875,000
11	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.73%	672,000
12	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.65%	647,000
13	T.4.25 03.31.33	United States Treasury Notes 4.25%	0.51%	482,000
14	T.3.5 02.28.31	United States Treasury Notes 3.5%	0.47%	461,000
15	FN.CB8656	Federal National Mortgage Association 4.5%	0.46%	452,006
16	TFC.V6.123 10.28.33 MTN	Truist Financial Corp. 6.123%	0.45%	404,000
17	FR.SL3918	Federal Home Loan Mortgage Corp. 5%	0.44%	418,653
18	n/a	Jh Ctf	0.44%	41,656
19	FN.CA7057	Federal National Mortgage Association 3.5%	0.43%	436,730
20	FN.CA4951	Federal National Mortgage Association 3.5%	0.43%	435,929
21	FR.RA7375	Federal Home Loan Mortgage Corp. 3%	0.43%	458,871
22	FN.FS4520	Federal National Mortgage Association 3%	0.43%	453,381
23	FN.CB2638	Federal National Mortgage Association 2.5%	0.43%	475,108
24	F.6.1 08.19.32	Ford Motor Company 6.1%	0.40%	379,000
25	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.40%	370,000

Showing 25 of 691 holdings

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As of Mar 31, 2026