JHCP Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.75 02.15.45	United States Treasury Bonds 4.75%	6.07%	2,974,000
2	T 4.625 02.15.35	United States Treasury Notes 4.625%	4.16%	1,970,000
3	T 4.125 03.31.32	United States Treasury Notes 4.125%	3.63%	1,759,000
4	T 4.625 02.15.55	United States Treasury Bonds 4.625%	2.39%	1,193,000
5	T 4.25 11.30.26	United States Treasury Notes 4.25%	2.15%	1,032,000
6	n/a	Jh Collateral	1.26%	60,880
7	n/a	Jh Ctf	1.25%	60,526
8	T 4 03.31.30	United States Treasury Notes 4%	1.00%	484,000
9	TFC V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.77%	348,000
10	F 6.1 08.19.32	Ford Motor Company 6.1%	0.73%	371,000
11	JPM V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.53%	285,000
12	JPM V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.53%	248,000
13	CHTR 2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.52%	297,000
14	WFC V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.52%	249,000
15	MS V5.173 01.16.30	Morgan Stanley 5.173%	0.52%	249,000
16	AMGN 5.25 03.02.33	Amgen Inc. 5.25%	0.52%	251,000
17	BK V4.975 03.14.30 MTN	The Bank of New York Mellon Corp. 4.975%	0.52%	247,000
18	MS V2.484 09.16.36	Morgan Stanley 2.484%	0.51%	303,000
19	FN CB3021	Fnma Pass-Thru I 3%	0.51%	289,576
20	FN BV0919	Federal National Mortgage Association 3%	0.51%	290,268
21	FN CA4978	Fnma Pass-Thru I 3%	0.51%	287,146
22	HBAN V5.272 01.15.31	Huntington Bancshares Incorporated 5.272%	0.51%	247,000
23	FN CA5423	Fnma Pass-Thru I 3%	0.51%	284,916
24	ET V7.125 PERP G	Energy Transfer LP 7.125%	0.51%	248,000
25	T 3.875 03.31.27	United States Treasury Notes 3.875%	0.51%	245,000
26	BAC V4.571 04.27.33	Bank of America Corp. 4.571%	0.51%	257,000
27	FR SD1458	Federal Home Loan Mortgage Corp. 3%	0.51%	283,340
28	ASCRES 5.875 06.30.29 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.875%	0.51%	251,000
29	MTB V5.385 01.16.36 MTN	M&T Bank Corporation 5.385%	0.50%	255,000
30	C V6.174 05.25.34	Citigroup Inc. 6.174%	0.50%	241,000
31	UAL 5.45 02.15.37 AA	United Air Lines, Inc. 5.45%	0.50%	245,842
32	CFG V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.50%	240,000
33	ENBCN V8.5 01.15.84	Enbridge Inc. 8.5%	0.49%	220,000
34	VENLNG 7 01.15.30 144A	Venture Global LNG Inc. 7%	0.48%	244,000
35	FN FS9782	Fnma Pass-Thru I 5.5%	0.48%	233,630
36	ORCL 5.55 02.06.53	Oracle Corp. 5.55%	0.48%	260,000
37	FN CB3771	Fnma Pass-Thru I 3.5%	0.48%	261,905
38	FR SD1557	Federal Home Loan Mortgage Corp. 3.5%	0.48%	258,187
39	PCG V7.375 03.15.55	PG&E Corporation 7.375%	0.48%	238,000
40	FN FS0252	Fnma Pass-Thru I 3.5%	0.48%	260,936
41	FN FS7003	Fnma Pass-Thru I 3.5%	0.48%	257,782
42	FN FS7814	Fnma Pass-Thru I 3.5%	0.48%	257,695
43	FR SD3354	Federal Home Loan Mortgage Corp. 5%	0.48%	237,932
44	FR SD5470	Federal Home Loan Mortgage Corp. 5%	0.48%	236,418
45	UAL 5.8 01.15.36	United Air Lines, Inc. 5.8%	0.48%	233,097
46	FR SD7096	Federal Home Loan Mortgage Corp. 5%	0.47%	236,540
47	FR SD2282	Federal Home Loan Mortgage Corp. 3.5%	0.47%	256,492
48	FR SD6801	Federal Home Loan Mortgage Corp. 5%	0.47%	234,877
49	FR SD4107	Federal Home Loan Mortgage Corp. 5%	0.47%	233,029
50	FN FS4384	Fnma Pass-Thru I 5%	0.47%	234,148

As of Apr 22, 2025

Showing 50 of 307

Subscribe to see the full list