JHCR Holdings List

As of Jun 4, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.125 05.31.32	United States Treasury Notes 4.125%	4.49%	646,000
2	T.4 05.31.30	United States Treasury Notes 4%	4.12%	591,000
3	T.4.625 11.15.44	United States Treasury Bonds 4.625%	2.99%	446,000
4	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.19%	314,000
5	T.4.25 05.15.35	United States Treasury Notes 4.25%	2.17%	315,000
6	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.01%	302,000
7	AAL.2.875 07.11.34 A	AMERICAN AIRLINES PASS THROUGH TRUST 2.875%	1.21%	197,435
8	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	1.01%	163,000
9	FN.CB3856	Fnma Pass-Thru I 4%	0.89%	138,120
10	n/a	Jh Ctf	0.89%	12,765
11	FR.SD5513	Federal Home Loan Mortgage Corp. 4.5%	0.87%	130,383
12	n/a	10 Year Treasury Note Future Sept 25	0.77%	100,000
13	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.77%	107,000
14	BAHA.2024-MAR A	BAHA TRUST 2024-MAR 5.97167%	0.71%	100,000
15	ROCC.2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	0.71%	100,000
16	COLO.2023-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 5.116%	0.69%	100,000
17	CAUTO.2024-2A A1	Cars Db4 LP 4.9%	0.66%	96,000
18	T.4.75 02.15.45	United States Treasury Bonds 4.75%	0.66%	97,000
19	PROG.2025-SFR1 A	PROGRESS RESIDENTIAL 2025-SFR1 TRUST 3.4%	0.65%	100,000
20	CLIF.2024-1A A	CLI FUNDING IX LLC 5.63%	0.65%	92,350
21	SMB.2024-A A1A	SMB PRIVATE EDUCATION LOAN TRUST 2024-A 5.24%	0.61%	86,239
22	FN.MA3902	Federal National Mortgage Association 2.5%	0.56%	96,789
23	FN.CA6996	Fnma Pass-Thru I 2.5%	0.56%	97,313
24	FN.CB2559	Fnma Pass-Thru I 2.5%	0.55%	96,560
25	FN.CB7109	Fnma Pass-Thru I 5.5%	0.55%	78,481
26	FN.CB9465	Fnma Pass-Thru I 5%	0.54%	79,987
27	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.54%	79,000
28	FN.FS5288	Fnma Pass-Thru I 5.5%	0.54%	77,133
29	FN.FS5779	Fnma Pass-Thru I 5.5%	0.54%	77,300
30	FN.CB3771	Fnma Pass-Thru I 3.5%	0.53%	85,151
31	FN.FS7003	Fnma Pass-Thru I 3.5%	0.52%	83,182
32	FR.RA5917	Federal Home Loan Mortgage Corp. 3%	0.52%	86,350
33	MS.V2.484 09.16.36	Morgan Stanley 2.484%	0.52%	89,000
34	FN.BV0919	Federal National Mortgage Association 3%	0.52%	86,842
35	FN.FS0252	Fnma Pass-Thru I 3.5%	0.52%	83,535
36	FN.CA4978	Fnma Pass-Thru I 3%	0.52%	85,682
37	FR.RA2017	Federal Home Loan Mortgage Corp. 3.5%	0.51%	82,140
38	FR.SD2282	Federal Home Loan Mortgage Corp. 3.5%	0.51%	81,987
39	FN.CA5423	Fnma Pass-Thru I 3%	0.51%	84,979
40	FN.FS0450	Fnma Pass-Thru I 3%	0.51%	84,581
41	FN.FS1443	Fnma Pass-Thru I 3.5%	0.51%	81,418
42	FR.SD1458	Federal Home Loan Mortgage Corp. 3%	0.51%	84,038
43	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.50%	70,000
44	TFC.V7.161 10.30.29 MTN	Truist Financial Corp. 7.161%	0.50%	67,000
45	SOLV.5.45 03.13.31	Solventum Corp. 5.45%	0.50%	70,000
46	FR.SD2707	Federal Home Loan Mortgage Corp. 5%	0.50%	73,401
47	VST.6 04.15.34 144A	Vistra Operations Co LLC 6%	0.50%	70,000
48	CFG.V5.718 07.23.32	Citizens Financial Group Inc 5.718%	0.50%	70,000
49	FR.SD7096	Federal Home Loan Mortgage Corp. 5%	0.50%	73,313
50	WFC.V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.50%	70,000
51	MS.V5.173 01.16.30	Morgan Stanley 5.173%	0.50%	70,000
52	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.49%	69,000
53	USB.V5.384 01.23.30	U.S. Bancorp. 5.384%	0.49%	69,000
54	PPC.6.25 07.01.33	Pilgrims Pride Corporation 6.25%	0.49%	68,000
55	TMUS.5.2 01.15.33	T-Mobile USA, Inc. 5.2%	0.49%	70,000
56	GM.5.6 06.18.31	General Motors Financial Company Inc 5.6%	0.49%	70,000
57	FN.MA4077	Federal National Mortgage Association 2%	0.49%	89,165
58	FN.MA4047	Federal National Mortgage Association 2%	0.49%	89,056
59	FR.SD5470	Federal Home Loan Mortgage Corp. 5%	0.49%	71,756
60	FR.SD4050	Federal Home Loan Mortgage Corp. 5%	0.49%	71,784
61	CQP.5.95 06.30.33	Cheniere Energy Partners Lp 5.95%	0.49%	68,000
62	FR.SD6801	Federal Home Loan Mortgage Corp. 5%	0.49%	71,352
63	JPM.V2.956 05.13.31	JPMorgan Chase & Co. 2.956%	0.48%	76,000
64	FN.CB4307	Fnma Pass-Thru I 5%	0.48%	70,721
65	FR.RA8694	Federal Home Loan Mortgage Corp. 5%	0.48%	70,709
66	FN.FS5772	Fnma Pass-Thru I 5%	0.48%	70,808
67	FN.FS8711	Fnma Pass-Thru I 5%	0.48%	70,295
68	CLR.4.9 06.01.44	Continental Resources, Inc. 4.9%	0.48%	88,000
69	UAL.5.45 02.15.37 AA	United Air Lines, Inc. 5.45%	0.47%	68,400
70	UAL.5.8 01.15.36	United Air Lines, Inc. 5.8%	0.47%	66,872
71	FR.SD5830	Federal Home Loan Mortgage Corp. 4%	0.46%	70,838
72	FN.FS8406	Fnma Pass-Thru I 4.5%	0.45%	68,728
73	FN.FS2065	Fnma Pass-Thru I 4%	0.45%	70,501
74	FN.FS5014	Fnma Pass-Thru I 4%	0.45%	70,031
75	FN.FS4234	Fnma Pass-Thru I 4.5%	0.45%	68,718
76	FN.CB4133	Fnma Pass-Thru I 4.5%	0.45%	68,350
77	FN.FS2970	Fnma Pass-Thru I 4.5%	0.45%	67,823
78	FN.FS8487	Fnma Pass-Thru I 4.5%	0.45%	67,602
79	FN.FS2293	Fnma Pass-Thru I 4.5%	0.45%	67,524
80	FN.FS6330	Fnma Pass-Thru I 4.5%	0.45%	67,751
81	FR.SD5770	Federal Home Loan Mortgage Corp. 4.5%	0.44%	67,160
82	FN.CB1180	Fnma Pass-Thru I 2%	0.44%	69,705
83	FN.FS6239	Fnma Pass-Thru I 5%	0.44%	64,729
84	FR.SB1252	Federal Home Loan Mortgage Corp. 2%	0.44%	69,308
85	FN.CB4614	Fnma Pass-Thru I 4.5%	0.44%	66,429
86	FR.RA7860	Federal Home Loan Mortgage Corp. 5%	0.44%	64,847
87	FN.CB4765	Fnma Pass-Thru I 5%	0.44%	64,667
88	FN.MA4099	Federal National Mortgage Association 2.5%	0.44%	67,403
89	FN.CA9443	Fnma Pass-Thru I 2.5%	0.44%	67,733
90	FR.SD1046	Federal Home Loan Mortgage Corp. 4%	0.44%	67,549
91	FN.CB9361	Fnma Pass-Thru I 5%	0.44%	64,220
92	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.44%	62,000
93	FN.FS1790	Fnma Pass-Thru I 4%	0.43%	67,644
94	FN.CB3102	Fnma Pass-Thru I 2%	0.43%	78,751
95	FR.RA7668	Federal Home Loan Mortgage Corp. 4%	0.43%	67,598
96	COLT.2022-2 A1	COLT 2022-2 MORTGAGE LOAN TRUST 2.994%	0.43%	66,012
97	FR.SD5808	Federal Home Loan Mortgage Corp. 4%	0.43%	67,073
98	FR.SD4556	Federal Home Loan Mortgage Corp. 4%	0.43%	67,475
99	FN.FS4157	Fnma Pass-Thru I 4%	0.43%	66,581
100	FR.QE4386	Federal Home Loan Mortgage Corp. 4%	0.43%	66,884
101	FR.SD1052	Federal Home Loan Mortgage Corp. 4%	0.43%	66,226
102	FN.FS3157	Fnma Pass-Thru I 4.5%	0.42%	63,939
103	FR.SL0704	Federal Home Loan Mortgage Corp. 4.5%	0.42%	64,224
104	FN.CB4339	Fnma Pass-Thru I 4.5%	0.42%	63,540
105	FR.SD1272	Federal Home Loan Mortgage Corp. 4.5%	0.42%	63,289
106	FN.CB9324	Fnma Pass-Thru I 5.5%	0.42%	60,856
107	FR.SD1926	Federal Home Loan Mortgage Corp. 5.5%	0.42%	60,661
108	FR.SD3885	Federal Home Loan Mortgage Corp. 4.5%	0.42%	63,779
109	AMT.5.55 07.15.33	American Tower Corporation 5.55%	0.41%	57,000
110	FN.CB3295	Fnma Pass-Thru I 2.5%	0.39%	67,490
111	FN.BU1436	Fnma Pass-Thru I 2.5%	0.39%	67,442
112	FN.CB1962	Fnma Pass-Thru I 1.5%	0.39%	63,275
113	FN.MA4205	Federal National Mortgage Association 1.5%	0.39%	63,071
114	FN.FS2253	Fnma Pass-Thru I 3.5%	0.36%	58,103
115	FN.MA3745	Federal National Mortgage Association 3.5%	0.36%	58,055
116	FN.FM4216	Fnma Pass-Thru I 3.5%	0.36%	57,708
117	FN.CA3859	Fnma Pass-Thru I 3.5%	0.36%	57,788
118	FR.SD7512	Federal Home Loan Mortgage Corp. 3%	0.36%	58,913
119	FN.CB3166	Fnma Pass-Thru I 3%	0.36%	59,550
120	FR.SD4419	Federal Home Loan Mortgage Corp. 3%	0.35%	58,949
121	ADC.2023-2A A2	ALIGNED DATA CENTERS ISSUER LLC 6.5%	0.35%	50,000
122	HONK.2024-1A A2	DRIVEN BRANDS FUNDING LLC 6.372%	0.35%	49,625
123	FN.BV4195	Fnma Pass-Thru I 3%	0.35%	58,612
124	JMIKE.2024-1A A2	JERSEY MIKES FUNDING LLC 5.636%	0.35%	49,875
125	RF.V5.502 09.06.35	Regions Financial Corporation 5.502%	0.34%	50,000
126	BMARK.2020-B16 A5	Benchmark 2020-B16 Mortgage Trust 2.732%	0.32%	50,000
127	OBX.2021-NQM3 A1	OBX TRUST 1.054%	0.31%	55,770
128	DNKN.2021-1A A2II	DB Master Finance LLC 2.493%	0.31%	48,250
129	AVGO.3.419 04.15.33 144A	Broadcom Inc 3.419%	0.31%	49,000
130	DTMINC.4.375 06.15.31 144A	DT Midstream Inc 4.375%	0.30%	46,000
131	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	0.30%	43,000
132	CMA.V5.982 01.30.30	Comerica Incorporated 5.982%	0.28%	39,000
133	TRGP.6.15 03.01.29	Targa Resources Corp. 6.15%	0.28%	38,000
134	SPLLLC.4.5 05.15.30	Sabine Pass Liquefaction, LLC 4.5%	0.27%	40,000
135	APODS.6.9 04.13.29	Apollo Debt Solutions BDC 6.9%	0.27%	38,000
136	NEE.V6.5 08.15.55 .	NextEra Energy Capital Holdings Inc 6.5%	0.27%	39,000
137	LAZ.6 03.15.31	Lazard Group LLC 6%	0.27%	38,000
138	CPGX.6.036 11.15.33 144A	Columbia Pipelines Operating Co. LLC 6.036%	0.27%	38,000
139	SO.5.2 06.15.33	Southern Co. 5.2%	0.27%	39,000
140	ACT.6.25 05.28.29	Enact Holdings Inc 6.25%	0.27%	38,000
141	BCRED.1e-06 01.22.32	Blackstone Private Credit Fund 6%	0.27%	39,000
142	FCX.5.4 11.14.34	Freeport-McMoRan Inc. 5.4%	0.27%	39,000
143	CNO.4.95 09.09.29 144A	Cno Global Funding 4.95%	0.27%	39,000
144	FG.6.5 06.04.29	F&G Annuities & Life Inc. 6.5%	0.27%	38,000
145	NMIH.6 08.15.29	NMI Holdings Inc 6%	0.27%	38,000
146	PROTAR.5.25 04.01.29 144A	Prologis Targeted US Logistics Fund LP 5.25%	0.27%	38,000
147	HCA.5.45 04.01.31	HCA Inc. 5.45%	0.27%	38,000
148	ARESSI.6.35 08.15.29	Ares Strategic Income Fund 6.35%	0.27%	38,000
149	ET.5.25 07.01.29	Energy Transfer LP 5.25%	0.27%	38,000
150	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.27%	40,000
151	HII.4.2 05.01.30	Huntington Ingalls Industries, Inc. 4.2%	0.27%	40,000
152	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.27%	40,000
153	ARCC.5.875 03.01.29	Ares Capital Corp. 5.875%	0.27%	38,000
154	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.27%	38,000
155	CDW.5.55 08.22.34	CDW LLC / CDW Finance Corp 5.55%	0.27%	39,000
156	SRE.5.5 08.01.33	Sempra 5.5%	0.27%	38,000
157	VICI.5.125 05.15.32	VICI Properties LP 5.125%	0.27%	39,000
158	WHISPI.5.7 09.30.31 144A	Whistler Pipeline LLC 5.7%	0.27%	38,000
159	MTB.V5.385 01.16.36 MTN	M&T Bank Corporation 5.385%	0.27%	39,000
160	MSI.2.75 05.24.31	Motorola Solutions Inc 2.75%	0.27%	43,000
161	ATH.3.5 01.15.31	Athene Holding Ltd 3.5%	0.27%	41,000
162	ALLY.V6.184 07.26.35	Ally Financial Inc. 6.184%	0.26%	38,000
163	OXY.5.375 01.01.32	Occidental Petroleum Corp. 5.375%	0.26%	39,000
164	HBAN.V6.141 11.18.39	Huntington Bancshares Incorporated 6.141%	0.26%	38,000
165	QRVO.3.375 04.01.31 144A	Qorvo Inc 3.375%	0.26%	43,000
166	PCG.5.8 05.15.34	Pacific Gas and Electric Company 5.8%	0.26%	38,000
167	CSGP.2.8 07.15.30 144A	Costar Group Inc 2.8%	0.26%	42,000
168	FCX.5.45 03.15.43	Freeport-McMoRan Inc. 5.45%	0.26%	40,000
169	MU.2.703 04.15.32	Micron Technology Inc. 2.703%	0.26%	43,000
170	VTRS.2.7 06.22.30	Viatris Inc 2.7%	0.26%	42,000
171	TPMT.2020-4 A1	TOWD POINT MORTGAGE TRUST 1.75%	0.26%	40,739
172	SNX.2.65 08.09.31	TD Synnex Corp 2.65%	0.25%	43,000
173	ET.5.4 10.01.47	Energy Transfer LP 5.4%	0.25%	41,000
174	OXY.6.05 10.01.54	Occidental Petroleum Corp. 6.05%	0.24%	39,000
175	PCG.4.95 07.01.50	Pacific Gas and Electric Company 4.95%	0.23%	41,000
176	NRG.7 03.15.33 144A	NRG Energy, Inc. 7%	0.23%	30,000
177	OVV.7.2 11.01.31	Ovintiv Inc 7.2%	0.22%	30,000
178	CEG.6.5 10.01.53	Constellation Energy Generation LLC 6.5%	0.22%	30,000
179	D.V7 06.01.54 B	Dominion Energy Inc 7%	0.22%	30,000
180	VTRS.4 06.22.50	Viatris Inc 4%	0.22%	49,000
181	D.V6.875 02.01.55 A	Dominion Energy Inc 6.875%	0.22%	30,000
182	OKE.6.625 09.01.53	Oneok Inc. 6.625%	0.21%	30,000
183	TPMT.2018-4 A1	TOWD POINT MORTGAGE TRUST 3%	0.21%	32,081
184	FR.SD7408	Federal Home Loan Mortgage Corp. 5.5%	0.21%	29,599
185	FN.FS9782	Fnma Pass-Thru I 5.5%	0.20%	29,335
186	GNR.2022-144 IO	Government National Mortgage Association 0.52862%	0.20%	562,358
187	GCAT.2020-NQM2 A1	GCAT 2020-NQM2 TRUST 2.555%	0.20%	29,446
188	GMREV.2024-1 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 4.98%	0.18%	25,000
189	UNIT.2025-1A A2	UNITI FIBER ABS ISSUER LLC 5.877%	0.18%	25,000
190	ZAYO.2025-1A A2	ZAYO ISSUER LLC 5.648%	0.18%	25,000
191	CMPDC.2025-1A A1	COMPASS DATACENTERS ISSUER II LLC 5.316%	0.18%	25,000
192	CMDC.2025-2A A2	COMPASS DATACENTERS ISSUER III LLC 5.835%	0.17%	25,000
193	EXTNT.2024-1A A2	Extenet Issuer Llc 5.335%	0.17%	25,000
194	VDCR.2023-1A A2A	Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd	0.17%	25,000
195	SWTCH.2025-1A A2	SWITCH ABS ISSUER LLC 5.036%	0.17%	25,000
196	SUBWAY.2024-3A A2I	SUBWAY FUNDING LLC 5.246%	0.17%	24,875
197	SUBWAY.2024-3A A23	SUBWAY FUNDING LLC 5.914%	0.17%	24,875
198	CYRUS.2024-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.5%	0.17%	25,000
199	BX.2019-OC11 A	BX TRUST 3.202%	0.17%	26,000
200	HWIRE.2021-1 A2	HOTWIRE FUNDING LLC 2.311%	0.17%	25,000
201	SONIC.2020-1A A2I	Sonic Cap Llc 3.845%	0.16%	23,813
202	FN.CB9429	Fnma Pass-Thru I 5%	0.16%	23,706
203	ARBYS.2020-1A A2	Arbys Funding Llc 2015-1 3.237%	0.16%	23,812
204	BAC.V6.625 PERP	Bank of America Corp. 6.625%	0.16%	22,000
205	HONK.2020-2A A2	DRIVEN BRANDS FUNDING LLC 3.237%	0.15%	23,357
206	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.14%	24,000
207	KVUE.4.85 05.22.32	Kenvue Inc. 4.85%	0.14%	20,000
208	GNR.2024-179 XI	Government National Mortgage Association 0.8306%	0.14%	274,686
209	FN.MA5189	Federal National Mortgage Association 5%	0.14%	20,332
210	GNR.2025-73 IO	Government National Mortgage Association 0.67592%	0.13%	308,803
211	AMH.4.95 06.15.30	American Homes 4 Rent L P 4.95%	0.13%	19,000
212	GNR.2025-35 IO	Government National Mortgage Association 0.76859%	0.13%	326,301
213	GNR.2025-3 IO	Government National Mortgage Association 0.85545%	0.13%	265,293
214	FR.SL0331	Federal Home Loan Mortgage Corp. 5.5%	0.12%	17,802
215	SO.V6.375 03.15.55 2025	Southern Co. 6.375%	0.12%	17,000
216	KEY.V5.121 04.04.31 GMTN	KeyCorp 5.121%	0.12%	17,000
217	REG.5 07.15.32	Regency Centers, L.P. 5%	0.12%	17,000
218	FCNCA.V5.231 03.12.31	First Citizens BancShares Inc (Delaware) 5.231%	0.12%	17,000
219	n/a	Jh Collateral	0.11%	1,537
220	FR.SD7170	Federal Home Loan Mortgage Corp. 5%	0.11%	15,502
221	DTMINC.5.8 12.15.34 144A	DT Midstream Inc 5.8%	0.10%	15,000
222	FN.CB4622	Fnma Pass-Thru I 5%	0.10%	15,076
223	ARESSI.5.8 09.09.30 144A	Ares Strategic Income Fund 5.8%	0.10%	14,000
224	FN.FS3040	Fnma Pass-Thru I 3%	0.10%	16,105
225	FN.CB4562	Fnma Pass-Thru I 5%	0.09%	12,875
226	FR.SL0765	Federal Home Loan Mortgage Corp. 4.5%	0.08%	12,818
227	BANK5.2024-5YR8 A3	BANK5 2024-5YR8 5.884%	0.07%	10,000
228	BMARK.2024-V12 A3	BENCHMARK 2024-V12 MORTGAGE TRUST 5.73845%	0.07%	10,000
229	WFCM.2025-5C4 A3	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-5C4 5.673%	0.07%	10,000
230	AMT.5.65 03.15.33	American Tower Corporation 5.65%	0.05%	7,000
231	ORCL.5.25 02.03.32	Oracle Corp. 5.25%	0.05%	7,000
232	CPXCN.6.189 06.01.35 144A	Capital Power (US Holdings) Inc 6.189%	0.05%	7,000
233	PNC.V5.575 01.29.36	PNC Financial Services Group Inc. 5.575%	0.05%	7,000
234	USB.V5.083 05.15.31	U.S. Bancorp. 5.083%	0.05%	7,000
235	CFG.V5.253 03.05.31	Citizens Financial Group Inc 5.253%	0.05%	7,000
236	ARESSI.6.2 03.21.32	Ares Strategic Income Fund 6.2%	0.05%	7,000
237	BA.6.528 05.01.34	The Boeing Company 6.528%	0.04%	6,000
238	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.04%	6,000
239	EXC.5.125 03.15.31	Exelon Corp. 5.125%	0.04%	6,000
240	FHN.V5.514 03.07.31	First Horizon Corporation 5.514%	0.04%	6,000
241	MARS.5 03.01.32 144A	Mars Inc. 5%	0.04%	6,000
242	T.4.5 05.15.35	AT&T Inc 4.5%	0.04%	6,000
243	NEE.V6.375 08.15.55	NextEra Energy Capital Holdings Inc 6.375%	0.04%	5,000
244	SIXSLP.6.125 07.15.30 144A	Sixth Street Lending Partners 6.125%	0.03%	4,000
245	ALLY.V5.737 05.15.29	Ally Financial Inc. 5.737%	0.03%	4,000
246	CPXCN.5.257 06.01.28 144A	Capital Power (US Holdings) Inc 5.257%	0.03%	4,000
247	HLEND.5.95 04.14.32	HPS Corporate Lending Fund 5.95%	0.03%	4,000
248	ATH.V6.625 10.15.54	Athene Holding Ltd 6.625%	0.03%	4,000
249	RGA.V6.65 09.15.55	Reinsurance Group of America, Incorporated 6.65%	0.03%	4,000
250	n/a	Us Dollar	0.02%	2,396
251	JBSSBZ.5.95 04.20.35 144A	JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings	0.01%	2,000
252	EXC.V6.5 03.15.55	Exelon Corp. 6.5%	0.01%	2,000

As of Jun 4, 2025

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