JHCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.875 08.15.45	United States Treasury Bonds 4.875%	2.81%	2,111,000
2	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.72%	2,094,000
3	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.15%	1,674,000
4	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.91%	1,475,000
5	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.91%	1,454,000
6	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.60%	1,253,000
7	n/a	Jh Ctf	1.36%	105,198
8	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.27%	1,818,000
9	T.3.75 01.31.31	United States Treasury Notes 3.75%	0.79%	606,000
10	n/a	10 Year Treasury Note Future Mar 26	0.73%	500,000
11	n/a	Jh Collateral	0.71%	54,648
12	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.60%	448,000
13	TFC.V6.123 10.28.33 MTN	Truist Financial Corp. 6.123%	0.57%	404,000
14	F.6.1 08.19.32	Ford Motor Company 6.1%	0.50%	371,000
15	FN.CC1807	Federal National Mortgage Association 4.5%	0.49%	384,097
16	T.4 01.31.33	United States Treasury Notes 4%	0.47%	359,000
17	FR.SD4558	Federal Home Loan Mortgage Corp. 4%	0.46%	366,613
18	FN.CB9776	Federal National Mortgage Association 5%	0.46%	347,933
19	FNCL.4.5 2.12	Federal National Mortgage Association 4.5%	0.45%	355,000
20	JPM.V4.347 01.22.32	JPMorgan Chase & Co. 4.347%	0.42%	325,000
21	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.41%	363,000
22	FN.FA3939	Fnma Pass-Thru I 5%	0.41%	312,735
23	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.40%	303,000
24	FN.FS1672	Federal National Mortgage Association 4%	0.40%	318,392
25	USB.V5.836 06.12.34	U.S. Bancorp. 5.836%	0.40%	286,000

Showing 25 of 626 holdings

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As of Feb 19, 2026