JHCP Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.56	United States Treasury Bonds 4.75%	4.43%	12,692,000
2	T.5 05.15.46	United States Treasury Bonds 5%	3.38%	9,241,000
3	T.4.125 07.15.29	United States Treasury Notes 4.125%	1.41%	3,779,000
4	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.41%	4,039,000
5	n/a	Jh Ctf	1.33%	354,885
6	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.69%	1,906,000
7	FR.SL4554	Federal Home Loan Mortgage Corp. 4.5%	0.67%	1,870,470
8	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.66%	3,523,000
9	T.4.25 07.31.28	United States Treasury Notes 4.25%	0.62%	1,660,000
10	FN.CC2720	Federal National Mortgage Association 5%	0.61%	1,646,082
11	T.4.125 06.30.28	United States Treasury Notes 4.125%	0.60%	1,609,000
12	FR.SD8353	Federal Home Loan Mortgage Corp. 4%	0.58%	1,673,580
13	FN.CA1187	Federal National Mortgage Association 3.5%	0.56%	1,641,838
14	FR.RJ7056	Federal Home Loan Mortgage Corp. 5.5%	0.55%	1,456,212
15	FR.SL3994	Federal Home Loan Mortgage Corp. 3.5%	0.51%	1,506,230
16	n/a	Jh Collateral	0.48%	127,473
17	T.4.375 05.15.36	United States Treasury Notes 4.375%	0.47%	1,278,000
18	FN.FA2135	Fnma Pass-Thru I 5%	0.45%	1,229,165
19	FR.SL4896	Federal Home Loan Mortgage Corp. 4%	0.45%	1,284,816
20	T.4.375 07.31.31	United States Treasury Notes 4.375%	0.44%	1,180,000
21	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.44%	1,174,000
22	BA.6.528 05.01.34	Boeing Co. 6.528%	0.44%	1,086,000
23	T.4.125 06.15.29	United States Treasury Notes 4.125%	0.43%	1,141,000
24	FN.FA6046	Fnma Pass-Thru I 4.5%	0.41%	1,149,277
25	MTB.V5.385 01.16.36 MTN	M&T Bank Corporation 5.385%	0.41%	1,108,000

Showing 25 of 973 holdings

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As of Aug 12, 2026