JHCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.56	United States Treasury Bonds 5%	4.22%	13,129,000
2	T.5 05.15.46	United States Treasury Bonds 5%	3.13%	9,662,000
3	n/a	Jh Ctf	1.14%	330,091
4	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.09%	3,525,000
5	T.4.375 09.15.29	United States Treasury Notes 4.375%	0.89%	2,610,000
6	n/a	Jh Collateral	0.79%	226,910
7	T.5.125 08.15.46	United States Treasury Bonds 5.125%	0.70%	2,117,000
8	T.4.625 08.15.36	United States Treasury Notes 4.625%	0.61%	1,831,000
9	FR.SL4554	Federal Home Loan Mortgage Corp. 4.5%	0.59%	1,859,300
10	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.58%	3,523,000
11	T.4.5 08.31.33	United States Treasury Notes 4.5%	0.55%	1,641,000
12	FN.CC2720	Federal National Mortgage Association 5%	0.54%	1,636,538
13	FR.SD8353	Federal Home Loan Mortgage Corp. 4%	0.51%	1,659,378
14	FN.CA1187	Federal National Mortgage Association 3.5%	0.49%	1,614,857
15	FR.RJ7056	Federal Home Loan Mortgage Corp. 5.5%	0.47%	1,421,042
16	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.45%	1,424,000
17	BA.6.528 05.01.34	Boeing Co. 6.528%	0.45%	1,266,000
18	FR.SL3994	Federal Home Loan Mortgage Corp. 3.5%	0.45%	1,493,274
19	MTB.V5.385 01.16.36 MTN	M&T Bank Corporation 5.385%	0.45%	1,360,000
20	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.41%	1,216,000
21	FN.FA2135	Fnma Pass-Thru I 5%	0.40%	1,226,942
22	FR.SL4896	Federal Home Loan Mortgage Corp. 4%	0.39%	1,271,040
23	FN.FA6046	Fnma Pass-Thru I 4.5%	0.36%	1,147,035
24	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.35%	1,207,000
25	FR.SL1894	FHLMC Super 30Y Fixed 3%	0.34%	1,181,158

Showing 25 of 997 holdings

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As of Sep 25, 2026