JHCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 11.30.30	United States Treasury Notes 3.5%	3.70%	602,000
2	T.4.75 08.15.55	United States Treasury Bonds 4.75%	3.04%	497,000
3	T.3.875 12.31.32	United States Treasury Notes 3.875%	1.99%	322,000
4	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.92%	306,000
5	T.3.625 12.31.30	United States Treasury Notes 3.625%	1.59%	257,000
6	T.1.625 11.15.50	United States Treasury Bonds 1.625%	1.52%	464,000
7	T.4.25 11.30.26	United States Treasury Notes 4.25%	1.44%	231,000
8	n/a	Jh Ctf	1.24%	19,844
9	AAL.2.875 07.11.34 A	AMERICAN AIRLINES PASS THROUGH TRUS 2.875%	1.05%	185,209
10	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.03%	166,000
11	BAC.V2.687 04.22.32	Bank of America Corp. 2.687%	0.93%	163,000
12	VERUS.2021-4 A1	VERSUS SECRTZN TR 2021-4 0.938%	0.89%	166,697
13	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.85%	139,000
14	n/a	10 Year Treasury Note Future Mar 26	0.70%	100,000
15	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.69%	107,000
16	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.69%	107,000
17	BAHA.2024-MAR A	BAHA TRUST 2024-MAR 6.17073%	0.65%	100,000
18	ROCC.2024-CNTR A	ROCK TR 2024-CNTR 5.38834%	0.64%	100,000
19	COLO.2023-1A A2	Databank Issuer LLC / Databank Co-Issuer LLC 5.116%	0.62%	100,000
20	BA.6.528 05.01.34	Boeing Co. 6.528%	0.61%	89,000
21	PROG.2025-SFR1 A	PROGRESS RESIDENTIAL 2025-SFR1 TRUS 3.4%	0.59%	99,601
22	CAUTO.2024-2A A1	Cars Db4 LP 4.9%	0.58%	93,917
23	OXY.5.375 01.01.32	Occidental Petroleum Corp. 5.375%	0.57%	89,000
24	CLIF.2024-1A A	CLI FUNDING IX LLC 5.63%	0.54%	86,100
25	T.3.375 11.30.27	United States Treasury Notes 3.375%	0.53%	86,000

Showing 25 of 384 holdings

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As of Jan 29, 2026