JHCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4 07.31.32	United States Treasury Notes 4%	4.22%	612,000
2	T.3.875 07.31.30	United States Treasury Notes 3.875%	4.03%	583,000
3	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.26%	336,000
4	T.4.25 11.30.26	United States Treasury Notes 4.25%	2.17%	314,000
5	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.69%	464,000
6	AAL.2.875 07.11.34 A	AMERICAN AIRLINES PASS THROUGH TRUST 2.875%	1.17%	191,322
7	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.14%	166,000
8	n/a	Jh Ctf	1.05%	15,196
9	VERUS.2021-4 A1	VERSUS SECRTZN TR 2021-4 0.938%	1.04%	181,317
10	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	1.01%	163,000
11	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.94%	139,000
12	FN.CB3856	Federal National Mortgage Association 4%	0.88%	135,637
13	FR.SD5513	Federal Home Loan Mortgage Corp. 4.5%	0.85%	127,532
14	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.77%	107,000
15	BAHA.2024-MAR A	BAHA TRUST 2024-MAR 5.97167%	0.71%	100,000
16	ROCC.2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	0.71%	100,000
17	COLO.2023-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 5.116%	0.69%	100,000
18	PROG.2025-SFR1 A	PROGRESS RESIDENTIAL 2025-SFR1 TRUS 3.4%	0.65%	99,877
19	CAUTO.2024-2A A1	Cars Db4 LP 4.9%	0.65%	95,333
20	CLIF.2024-1A A	CLI FUNDING IX LLC 5.63%	0.63%	90,787
21	SMB.2024-A A1A	SMB PRIVATE EDU LN TR 2024-A 5.24%	0.59%	84,250
22	FN.CA6996	Federal National Mortgage Association 2.5%	0.55%	96,804
23	FN.MA3902	Federal National Mortgage Association 2.5%	0.55%	95,398
24	FN.CB2559	Federal National Mortgage Association 2.5%	0.55%	95,340
25	BAC.V5.425 08.15.35 MTN	Bank of America Corp. 5.425%	0.55%	79,000

As of Aug 4, 2025

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