JHCR Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.625 11.15.44	United States Treasury Bonds 4.625%	5.11%	516,000
2	T 4.125 03.31.32	United States Treasury Notes 4.125%	4.11%	404,000
3	T 4 03.31.30	United States Treasury Notes 4%	2.83%	277,000
4	T 4.25 11.30.26	United States Treasury Notes 4.25%	2.22%	216,000
5	T 4.625 02.15.35	United States Treasury Notes 4.625%	2.00%	192,000
6	T 4.5 11.15.54	United States Treasury Bonds 4.5%	1.97%	204,000
7	AAL 2.875 07.11.34 A	AMERICAN AIRLINES PASS THROUGH TRUST 2.875%	1.20%	136,819
8	ROCC 2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	1.03%	100,000
9	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	1.01%	114,000
10	COLO 2023-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 5.116%	0.99%	100,000
11	CAUTO 2024-2A A1	Cars Db4 LP 4.9%	0.98%	96,333
12	PROG 2025-SFR1 A	PROGRESS RESIDENTIAL 2025-SFR1 TRUST 3.4%	0.94%	100,000
13	FN MA3902	Federal National Mortgage Association 2.5%	0.82%	97,564
14	FN CA6996	Fnma Pass-Thru I 2.5%	0.82%	98,055
15	FN CB2559	Fnma Pass-Thru I 2.5%	0.81%	96,906
16	FN CB7109	Fnma Pass-Thru I 5.5%	0.80%	79,086
17	FN FS5779	Fnma Pass-Thru I 5.5%	0.80%	78,393
18	FN FS5288	Fnma Pass-Thru I 5.5%	0.80%	78,003
19	FN CB3771	Fnma Pass-Thru I 3.5%	0.77%	85,330
20	T 4 12.15.27	United States Treasury Notes 4%	0.77%	75,000
21	FN FS7003	Fnma Pass-Thru I 3.5%	0.77%	83,846
22	FN FS0252	Fnma Pass-Thru I 3.5%	0.76%	84,400
23	FR RA5917	Federal Home Loan Mortgage Corp. 3%	0.76%	86,820
24	FN BV0919	Federal National Mortgage Association 3%	0.76%	87,337
25	FN CA4978	Fnma Pass-Thru I 3%	0.76%	86,064
26	FR SD2282	Federal Home Loan Mortgage Corp. 3.5%	0.76%	82,891
27	FR SD1458	Federal Home Loan Mortgage Corp. 3%	0.75%	85,661
28	FN FS0450	Fnma Pass-Thru I 3%	0.75%	85,911
29	FR RA2017	Federal Home Loan Mortgage Corp. 3.5%	0.75%	82,331
30	FN CA5423	Fnma Pass-Thru I 3%	0.75%	85,741
31	JPM V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.75%	72,000
32	FN FS1443	Fnma Pass-Thru I 3.5%	0.75%	81,872
33	FR SD2707	Federal Home Loan Mortgage Corp. 5%	0.73%	73,852
34	FR SD7096	Federal Home Loan Mortgage Corp. 5%	0.73%	73,676
35	F 3.25 02.12.32	Ford Motor Company 3.25%	0.73%	89,000
36	FR SD5470	Federal Home Loan Mortgage Corp. 5%	0.73%	72,888
37	FN MA4077	Federal National Mortgage Association 2%	0.72%	89,686
38	FN MA4047	Federal National Mortgage Association 2%	0.72%	89,626
39	FR SD6801	Federal Home Loan Mortgage Corp. 5%	0.72%	72,196
40	FN CB4307	Fnma Pass-Thru I 5%	0.72%	71,764
41	FR SD4050	Federal Home Loan Mortgage Corp. 5%	0.71%	71,928
42	FR RA8694	Federal Home Loan Mortgage Corp. 5%	0.71%	71,378
43	FN FS8711	Fnma Pass-Thru I 5%	0.71%	70,908
44	FN FS5772	Fnma Pass-Thru I 5%	0.71%	71,232
45	FR SD3885	Federal Home Loan Mortgage Corp. 4.5%	0.67%	69,849
46	FN FS4234	Fnma Pass-Thru I 4.5%	0.67%	69,241
47	FN FS8406	Fnma Pass-Thru I 4.5%	0.67%	68,994
48	FN CB4133	Fnma Pass-Thru I 4.5%	0.66%	68,761
49	FN FS2293	Fnma Pass-Thru I 4.5%	0.66%	68,396
50	FN FS2970	Fnma Pass-Thru I 4.5%	0.66%	68,204

As of Apr 22, 2025

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