JHCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 08.15.55	United States Treasury Bonds 4.75%	3.06%	2,167,000
2	T.4 11.15.35	United States Treasury Notes 4%	2.69%	1,901,000
3	T.3.5 11.30.30	United States Treasury Notes 3.5%	2.38%	1,674,000
4	T.4.75 02.15.45	United States Treasury Bonds 4.75%	2.08%	1,454,000
5	T.4.875 08.15.45	United States Treasury Bonds 4.875%	2.02%	1,392,000
6	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.37%	1,818,000
7	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.33%	934,000
8	n/a	Jh Collateral	1.02%	71,020
9	n/a	Federal Home Loan Mortgage Corp. 4%	0.76%	549,852
10	n/a	Jh Ctf	0.72%	50,227
11	TFC.V6.123 10.28.33 MTN	Truist Financial Corp. 6.123%	0.60%	384,000
12	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.59%	400,000
13	F.6.1 08.19.32	Ford Motor Company 6.1%	0.55%	371,000
14	n/a	Federal National Mortgage Association 5%	0.51%	350,500
15	T.3.875 12.31.32	United States Treasury Notes 3.875%	0.49%	340,000
16	T.2 02.15.50	United States Treasury Bonds 2%	0.47%	562,000
17	n/a	Federal National Mortgage Association 4.5%	0.47%	330,371
18	n/a	Fnma Pass-Thru I 5%	0.45%	314,174
19	n/a	Federal National Mortgage Association 4%	0.45%	323,853
20	n/a	Federal National Mortgage Association 2.5%	0.44%	352,976
21	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.41%	327,000
22	JPM.V2.522 04.22.31	JPMorgan Chase & Co. 2.522%	0.41%	308,000
23	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.41%	280,000
24	USB.V5.836 06.12.34	U.S. Bancorp. 5.836%	0.41%	266,000
25	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.40%	269,000

Showing 25 of 544 holdings

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As of Jan 8, 2026