JHCP Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.625 11.15.44	United States Treasury Bonds 4.625%	6.25%	3,112,000
2	T 4.625 02.15.35	United States Treasury Notes 4.625%	5.84%	2,817,000
3	T 4.125 02.29.32	United States Treasury Notes 4.125%	3.11%	1,545,000
4	T 4.5 11.15.54	United States Treasury Bonds 4.5%	2.26%	1,145,000
5	T 4.25 11.30.26	United States Treasury Notes 4.25%	2.13%	1,058,000
6	n/a	Jh Ctf	0.85%	42,321
7	TFC V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.77%	356,000
8	F 6.1 08.19.32	Ford Motor Company 6.1%	0.75%	381,000
9	ORCL 2.95 04.01.30	Oracle Corp. 2.95%	0.53%	287,000
10	CHTR 2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.53%	305,000
11	JPM V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.53%	293,000
12	JPM V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.53%	254,000
13	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.52%	257,000
14	WFC V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.52%	255,000
15	MS V5.173 01.16.30	Morgan Stanley 5.173%	0.52%	255,000
16	MS V2.484 09.16.36	Morgan Stanley 2.484%	0.52%	311,000
17	ET V7.125 PERP G	Energy Transfer LP 7.125%	0.52%	254,000
18	BK V4.975 03.14.30 MTN	The Bank of New York Mellon Corp. 4.975%	0.51%	253,000
19	MTB V5.385 01.16.36 MTN	M&T Bank Corporation 5.385%	0.51%	261,000
20	HBAN V5.272 01.15.31	Huntington Bancshares Incorporated 5.272%	0.51%	253,000
21	n/a	Fnma Pass-Thru I 3%	0.51%	292,077
22	BAC V4.571 04.27.33	Bank of America Corp. 4.571%	0.51%	263,000
23	UAL 5.45 02.15.37 AA	United Air Lines, Inc. 5.45%	0.51%	251,790
24	C V6.174 05.25.34	Citigroup Inc. 6.174%	0.51%	247,000
25	n/a	Fnma Pass-Thru I 3%	0.51%	288,900
26	n/a	Federal National Mortgage Association 3%	0.51%	290,925
27	FN CA5423	Fnma Pass-Thru I 3%	0.51%	287,355
28	ASCRES 5.875 06.30.29 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875%	0.50%	257,000
29	CFG V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.50%	246,000
30	n/a	Federal Home Loan Mortgage Corp. 3%	0.50%	284,755
31	ENBCN V8.5 01.15.84	Enbridge Inc. 8.5%	0.50%	226,000
32	ORCL 5.55 02.06.53	Oracle Corp. 5.55%	0.50%	266,000
33	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	0.49%	250,000
34	T 4.25 01.15.28	United States Treasury Notes 4.25%	0.49%	243,000
35	UAL 5.8 01.15.36	United Air Lines, Inc. 5.8%	0.49%	238,828
36	PCG V7.375 03.15.55	PG&E Corporation 7.375%	0.48%	244,000
37	AAL 2.875 07.11.34 A	AMERICAN AIRLINES PASS THROUGH TRUST 2.875%	0.48%	271,040
38	FR SD1557	Federal Home Loan Mortgage Corp. 3.5%	0.48%	260,327
39	n/a	Fnma Pass-Thru I 5.5%	0.48%	234,911
40	n/a	Fnma Pass-Thru I 3.5%	0.48%	262,428
41	n/a	Fnma Pass-Thru I 3.5%	0.48%	262,804
42	n/a	Fnma Pass-Thru I 3.5%	0.47%	259,523
43	FN FS7814	Fnma Pass-Thru I 3.5%	0.47%	259,371
44	n/a	Federal Home Loan Mortgage Corp. 5%	0.47%	238,617
45	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.47%	258,893
46	FR SD3354	Federal Home Loan Mortgage Corp. 5%	0.47%	239,087
47	n/a	Federal Home Loan Mortgage Corp. 5%	0.47%	237,827
48	n/a	Fnma Pass-Thru I 5%	0.47%	235,538
49	n/a	Federal Home Loan Mortgage Corp. 5%	0.47%	236,104
50	n/a	Federal Home Loan Mortgage Corp. 5%	0.47%	234,497

As of Mar 28, 2025

Showing 50 of 310

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