JHCR Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.375 01.31.32	United States Treasury Notes 4.375%	6.57%	660,000
2	T 4.625 11.15.44	United States Treasury Bonds 4.625%	5.04%	516,000
3	T 4.625 02.15.35	United States Treasury Notes 4.625%	2.92%	290,000
4	T 4.25 11.30.26	United States Treasury Notes 4.25%	2.16%	216,000
5	T 4.5 11.15.54	United States Treasury Bonds 4.5%	1.47%	153,000
6	AAL 2.875 07.11.34 A	AMERICAN AIRLINES PASS THROUGH TRUST 2.875%	1.19%	136,819
7	n/a	10 Year Treasury Note Future Mar 25	1.09%	100,000
8	ROCC 2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	1.00%	100,000
9	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	0.99%	114,000
10	COLO 2023-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 5.116%	0.98%	100,000
11	CAUTO 2024-2A A1	Cars Db4 LP 4.9%	0.96%	97,000
12	PROG 2025-SFR1 A	PROGRESS RESIDENTIAL 2025-SFR1 TRUST 3.4%	0.93%	100,000
13	FN CB2559	Fnma Pass-Thru I 2.5%	0.81%	98,880
14	FN MA3902	Federal National Mortgage Association 2.5%	0.81%	98,542
15	FN CA6996	Fnma Pass-Thru I 2.5%	0.81%	99,432
16	FN CB7109	Fnma Pass-Thru I 5.5%	0.80%	80,182
17	FN FS5779	Fnma Pass-Thru I 5.5%	0.79%	79,710
18	FN FS5288	Fnma Pass-Thru I 5.5%	0.79%	79,108
19	FN FS7003	Fnma Pass-Thru I 3.5%	0.76%	85,055
20	FN CB3771	Fnma Pass-Thru I 3.5%	0.76%	85,683
21	FN FS0252	Fnma Pass-Thru I 3.5%	0.76%	85,790
22	FR RA5917	Federal Home Loan Mortgage Corp. 3%	0.76%	87,910
23	FN BV0919	Federal National Mortgage Association 3%	0.76%	88,710
24	FR SD2282	Federal Home Loan Mortgage Corp. 3.5%	0.75%	84,188
25	FN FS0450	Fnma Pass-Thru I 3%	0.75%	87,368
26	FN CA4978	Fnma Pass-Thru I 3%	0.75%	87,174
27	GS V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	0.75%	88,000
28	FR SD1458	Federal Home Loan Mortgage Corp. 3%	0.75%	86,704
29	FN FS1443	Fnma Pass-Thru I 3.5%	0.75%	83,994
30	FR RA2017	Federal Home Loan Mortgage Corp. 3.5%	0.75%	83,265
31	FN CA5423	Fnma Pass-Thru I 3%	0.75%	86,671
32	T 4 12.15.27	United States Treasury Notes 4%	0.74%	75,000
33	T 4.25 01.15.28	United States Treasury Notes 4.25%	0.74%	74,000
34	F 3.25 02.12.32	Ford Motor Company 3.25%	0.74%	89,000
35	JPM V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.74%	72,000
36	FR SD2707	Federal Home Loan Mortgage Corp. 5%	0.73%	74,495
37	FR SD7096	Federal Home Loan Mortgage Corp. 5%	0.72%	74,203
38	FR SD5470	Federal Home Loan Mortgage Corp. 5%	0.72%	73,685
39	FN FS5772	Fnma Pass-Thru I 5%	0.71%	73,485
40	FN MA4077	Federal National Mortgage Association 2%	0.71%	90,638
41	FN MA4047	Federal National Mortgage Association 2%	0.71%	90,552
42	FR SD6801	Federal Home Loan Mortgage Corp. 5%	0.71%	72,972
43	FN CB4307	Fnma Pass-Thru I 5%	0.71%	72,546
44	FR RA8694	Federal Home Loan Mortgage Corp. 5%	0.71%	72,547
45	FR SD4050	Federal Home Loan Mortgage Corp. 5%	0.71%	72,593
46	FN FS8711	Fnma Pass-Thru I 5%	0.70%	71,581
47	FN FS8406	Fnma Pass-Thru I 4.5%	0.66%	69,797
48	FR SD3885	Federal Home Loan Mortgage Corp. 4.5%	0.66%	70,046
49	FN FS4234	Fnma Pass-Thru I 4.5%	0.66%	69,921
50	FN CB4133	Fnma Pass-Thru I 4.5%	0.66%	69,571

As of Feb 20, 2025

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