JHCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 11.30.30	United States Treasury Notes 3.5%	4.02%	2,895,000
2	n/a	Jh Ctf	3.28%	234,351
3	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.70%	1,945,000
4	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.03%	1,454,000
5	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.97%	1,392,000
6	T.4 11.15.35	United States Treasury Notes 4%	1.83%	1,324,000
7	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.35%	1,818,000
8	FNCL.5.5 1.12	Federal National Mortgage Association 5.5%	0.98%	692,000
9	n/a	Federal Home Loan Mortgage Corp. 4%	0.74%	554,974
10	T.4.25 11.30.26	United States Treasury Notes 4.25%	0.73%	519,000
11	n/a	Jh Collateral	0.59%	42,561
12	TFC.V6.123 10.28.33 MTN	Truist Financial Corp. 6.123%	0.58%	384,000
13	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.58%	400,000
14	F.6.1 08.19.32	Ford Motor Company 6.1%	0.53%	371,000
15	n/a	Federal National Mortgage Association 4.5%	0.52%	377,093
16	n/a	Federal National Mortgage Association 5%	0.50%	356,965
17	T.2 02.15.50	United States Treasury Bonds 2%	0.46%	562,000
18	FNCL.4.5 1.12	Federal National Mortgage Association 4.5%	0.46%	335,000
19	FNCL.5 1.12	Federal National Mortgage Association 5%	0.45%	320,000
20	FNCL.4 1.12	Federal National Mortgage Association 4%	0.44%	335,000
21	n/a	Federal National Mortgage Association 2.5%	0.43%	355,483
22	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.40%	327,000
23	JPM.V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.40%	308,000
24	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.40%	280,000
25	USB.V5.836 06.12.34	U.S. Bancorp. 5.836%	0.40%	266,000

Showing 25 of 535 holdings

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As of Dec 18, 2025