JHCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.625 10.31.30	United States Treasury Notes 3.625%	4.62%	707,000
2	T.4.75 08.15.55	United States Treasury Bonds 4.75%	3.32%	501,000
3	n/a	Jh Ctf	2.00%	30,726
4	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.91%	283,000
5	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.82%	278,000
6	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.65%	464,000
7	T.3.75 10.31.32	United States Treasury Notes 3.75%	1.25%	192,000
8	AAL.2.875 07.11.34 A	AMERICAN AIRLINES PASS THROUGH TRUS 2.875%	1.14%	191,322
9	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.10%	166,000
10	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.98%	163,000
11	VERUS.2021-4 A1	VERSUS SECRTZN TR 2021-4 0.938%	0.96%	172,517
12	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.91%	139,000
13	n/a	Federal National Mortgage Association 4%	0.82%	131,339
14	FR.SD5513	Federal Home Loan Banks 4.5%	0.80%	124,163
15	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.73%	107,000
16	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.73%	107,000
17	BAHA.2024-MAR A	BAHA TRUST 2024-MAR 6.17073%	0.68%	100,000
18	ROCC.2024-CNTR A	ROCK TR 2024-CNTR 5.38834%	0.67%	100,000
19	COLO.2023-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 5.116%	0.65%	100,000
20	PROG.2025-SFR1 A	PROGRESS RESIDENTIAL 2025-SFR1 TRUS 3.4%	0.63%	99,727
21	n/a	Cars Db4 LP 4.9%	0.61%	94,000
22	CLIF.2024-1A A	CLI FUNDING IX LLC 5.63%	0.58%	87,671
23	SMB.2024-A A1A	SMB PRIVATE EDU LN TR 2024-A 5.24%	0.53%	79,692
24	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.53%	79,000
25	n/a	Federal National Mortgage Association 2.5%	0.53%	93,874

Showing 25 of 334 holdings

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As of Nov 26, 2025