JHCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.56	United States Treasury Bonds 4.75%	3.99%	5,271,000
2	T.4.625 02.15.46	United States Treasury Bonds 4.625%	2.59%	3,461,000
3	T.3.875 05.15.29	United States Treasury Notes 3.875%	1.63%	2,095,000
4	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.60%	2,068,000
5	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.55%	3,802,000
6	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.95%	1,222,000
7	n/a	Jh Ctf	0.86%	110,147
8	T.4.25 05.31.33	United States Treasury Notes 4.25%	0.82%	1,043,000
9	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.70%	881,000
10	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.67%	875,000
11	T.4.125 05.31.31	United States Treasury Notes 4.125%	0.53%	671,000
12	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.51%	639,000
13	FN.FS2609	Federal National Mortgage Association 4.5%	0.50%	648,502
14	ABT.4.3 03.15.33	Abbott Laboratories 4.3%	0.45%	596,000
15	C.V6.174 05.25.34	Citigroup Inc. 6.174%	0.43%	521,000
16	T.3.5 02.15.29	United States Treasury Notes 3.5%	0.37%	478,000
17	FN.CA3823	Federal National Mortgage Association 4%	0.36%	488,542
18	JPM.V4.347 01.22.32	JPMorgan Chase & Co. 4.347%	0.36%	465,000
19	FN.FA2494	Fnma Pass-Thru I 3%	0.35%	510,867
20	FN.FS7262	Federal National Mortgage Association 4%	0.35%	476,094
21	FN.CB3494	Federal National Mortgage Association 3%	0.35%	502,866
22	FN.BW0033	Fnma Pass-Thru I 4.5%	0.34%	451,328
23	KIOXIA.6.625 07.24.33 144A	Kioxia Holdings Corp. 6.625%	0.34%	412,000
24	FN.CB8656	Federal National Mortgage Association 4.5%	0.34%	447,954
25	TFC.V6.123 10.28.33 MTN	Truist Financial Corp. 6.123%	0.33%	404,000

Showing 25 of 790 holdings

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As of Jun 8, 2026