JHCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 11.30.30	United States Treasury Notes 3.5%	5.28%	842,000
2	T.4.75 08.15.55	United States Treasury Bonds 4.75%	2.76%	441,000
3	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.96%	306,000
4	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.77%	278,000
5	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.55%	464,000
6	AAL.2.875 07.11.34 A	AMERICAN AIRLINES PASS THROUGH TRUS 2.875%	1.10%	191,322
7	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.05%	166,000
8	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.95%	163,000
9	VERUS.2021-4 A1	VERSUS SECRTZN TR 2021-4 0.938%	0.93%	172,517
10	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.86%	139,000
11	n/a	Federal National Mortgage Association 4%	0.79%	131,101
12	FR.SD5513	Federal Home Loan Banks 4.5%	0.77%	123,556
13	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.71%	107,000
14	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.70%	107,000
15	BAHA.2024-MAR A	BAHA TRUST 2024-MAR 5.97167%	0.65%	100,000
16	ROCC.2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	0.65%	100,000
17	COLO.2023-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 5.116%	0.63%	100,000
18	BA.6.528 05.01.34	Boeing Co. 6.528%	0.62%	89,000
19	PROG.2025-SFR1 A	PROGRESS RESIDENTIAL 2025-SFR1 TRUS 3.4%	0.60%	99,601
20	n/a	Cars Db4 LP 4.9%	0.59%	93,958
21	OXY.5.375 01.01.32	Occidental Petroleum Corp. 5.375%	0.57%	89,000
22	CLIF.2024-1A A	CLI FUNDING IX LLC 5.63%	0.56%	87,671
23	T.3.375 11.30.27	United States Treasury Notes 3.375%	0.54%	86,000
24	MSI.2.75 05.24.31	Motorola Solutions Inc 2.75%	0.54%	93,000
25	MU.2.703 04.15.32	Micron Technology Inc. 2.703%	0.53%	93,000

Showing 25 of 357 holdings

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As of Dec 18, 2025