JHCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 07.31.30	United States Treasury Notes 3.875%	3.21%	467,000
2	T.4.75 05.15.55	United States Treasury Bonds 4.75%	2.45%	359,000
3	n/a	Jh Ctf	2.18%	31,940
4	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.16%	314,000
5	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.69%	464,000
6	T.3.875 08.31.32	US Treasury Note 3.875%	1.27%	186,000
7	AAL.2.875 07.11.34 A	AMERICAN AIRLINES PASS THROUGH TRUST 2.875%	1.18%	191,322
8	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.14%	166,000
9	T.3.625 08.31.30	US Treasury Note 3.625%	1.05%	155,000
10	VERUS.2021-4 A1	VERSUS SECRTZN TR 2021-4 0.938%	1.02%	176,675
11	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	1.01%	163,000
12	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.94%	139,000
13	n/a	Federal National Mortgage Association 4%	0.87%	133,371
14	FR.SD5513	Federal Home Loan Mortgage Corp. 4.5%	0.84%	125,731
15	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.76%	107,000
16	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.76%	107,000
17	BAHA.2024-MAR A	BAHA TRUST 2024-MAR 6.17073%	0.71%	100,000
18	ROCC.2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	0.70%	100,000
19	COLO.2023-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 5.116%	0.68%	100,000
20	PROG.2025-SFR1 A	PROGRESS RESIDENTIAL 2025-SFR1 TRUS 3.4%	0.65%	99,877
21	n/a	Cars Db4 LP 4.9%	0.65%	94,667
22	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.62%	91,000
23	CLIF.2024-1A A	CLI FUNDING IX LLC 5.63%	0.61%	89,229
24	SMB.2024-A A1A	SMB PRIVATE EDU LN TR 2024-A 5.24%	0.57%	81,991
25	FN.CA6996	Federal National Mortgage Association 2.5%	0.55%	95,285

Showing 25 of 307 holdings

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As of Sep 25, 2025