JHCP Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.625 11.15.44	United States Treasury Bonds 4.625%	6.03%	3,112,000
2	T 4.625 02.15.35	United States Treasury Notes 4.625%	5.20%	2,599,000
3	T 4.375 01.31.32	United States Treasury Notes 4.375%	4.71%	2,381,000
4	T 4.25 11.30.26	United States Treasury Notes 4.25%	2.10%	1,058,000
5	T 4.5 11.15.54	United States Treasury Bonds 4.5%	1.28%	671,000
6	T 4.25 01.15.28	United States Treasury Notes 4.25%	1.14%	575,000
7	n/a	10 Year Treasury Note Future Mar 25	1.08%	500,000
8	TFC V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.76%	356,000
9	F 6.1 08.19.32	Ford Motor Company 6.1%	0.75%	381,000
10	n/a	Jh Ctf	0.73%	36,850
11	FNCL 6 3.12	Federal National Mortgage Association 6%	0.65%	327,000
12	ORCL 2.95 04.01.30	Oracle Corp. 2.95%	0.52%	287,000
13	CHTR 2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.52%	305,000
14	JPM V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.52%	254,000
15	JPM V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.51%	293,000
16	ET V7.125 PERP G	Energy Transfer LP 7.125%	0.51%	254,000
17	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.51%	257,000
18	WFC V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.51%	255,000
19	MS V5.173 01.16.30	Morgan Stanley 5.173%	0.51%	255,000
20	MS V2.484 09.16.36	Morgan Stanley 2.484%	0.51%	311,000
21	MTB V5.385 01.16.36 MTN	M&T Bank Corporation 5.385%	0.51%	261,000
22	BK V4.975 03.14.30 MTN	The Bank of New York Mellon Corp. 4.975%	0.50%	253,000
23	UAL 5.45 02.15.37 AA	United Air Lines, Inc. 5.45%	0.50%	251,790
24	HBAN V5.272 01.15.31	Huntington Bancshares Incorporated 5.272%	0.50%	253,000
25	ASCRES 5.875 06.30.29 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875%	0.50%	257,000
26	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	0.50%	250,000
27	BAC V3.846 03.08.37	Bank of America Corp. 3.846%	0.50%	284,000
28	C V6.174 05.25.34	Citigroup Inc. 6.174%	0.50%	247,000
29	BAC V4.571 04.27.33	Bank of America Corp. 4.571%	0.50%	263,000
30	FN BV0919	Federal National Mortgage Association 3%	0.50%	294,832
31	FN CA4978	Fnma Pass-Thru I 3%	0.50%	290,848
32	ORCL 5.55 02.06.53	Oracle Corp. 5.55%	0.50%	266,000
33	FN CB3021	Fnma Pass-Thru I 3%	0.50%	292,626
34	ENBCN V8.5 01.15.84	Enbridge Inc. 8.5%	0.50%	226,000
35	CFG V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.49%	246,000
36	FN CA5423	Fnma Pass-Thru I 3%	0.49%	288,005
37	FR SD1458	Federal Home Loan Mortgage Corp. 3%	0.49%	286,790
38	UAL 5.8 01.15.36	United Air Lines, Inc. 5.8%	0.48%	238,828
39	PCG V7.375 03.15.55	PG&E Corporation 7.375%	0.48%	244,000
40	FR SD1557	Federal Home Loan Mortgage Corp. 3.5%	0.47%	262,285
41	FN FS0252	Fnma Pass-Thru I 3.5%	0.47%	265,234
42	AAL 2.875 07.11.34 A	AMERICAN AIRLINES PASS THROUGH TRUST 2.875%	0.47%	271,040
43	FN FS7003	Fnma Pass-Thru I 3.5%	0.47%	261,499
44	FN FS7814	Fnma Pass-Thru I 3.5%	0.46%	260,724
45	FN CB3771	Fnma Pass-Thru I 3.5%	0.46%	262,988
46	FR SD3354	Federal Home Loan Mortgage Corp. 5%	0.46%	240,515
47	FR SD5470	Federal Home Loan Mortgage Corp. 5%	0.46%	239,003
48	FR SD2282	Federal Home Loan Mortgage Corp. 3.5%	0.46%	260,507
49	FR SD4107	Federal Home Loan Mortgage Corp. 5%	0.46%	237,000
50	FN FS5772	Fnma Pass-Thru I 5%	0.46%	239,047

As of Feb 20, 2025

Showing 50 of 295

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