JHCR Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.625 11.15.44	United States Treasury Bonds 4.625%	5.19%	516,000
2	T 4.125 03.31.32	United States Treasury Notes 4.125%	3.54%	353,000
3	T 4.625 02.15.35	United States Treasury Notes 4.625%	3.04%	294,000
4	T 4.5 11.15.54	United States Treasury Bonds 4.5%	2.32%	234,000
5	T 4.25 11.30.26	United States Treasury Notes 4.25%	2.17%	216,000
6	T 4 03.31.30	United States Treasury Notes 4%	1.80%	180,000
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%	1.01%	100,000
9	BAC V2.687 04.22.32	Bank of America Corp. 2.687%	1.00%	114,000
10	n/a	Databank Issuer LLC / Databank Co-Issuer LLC 5.116%	0.99%	100,000
11	CAUTO 2024-2A A1	Cars Db4 LP 4.9%	0.96%	96,667
12	n/a	PROGRESS RESIDENTIAL 2025-SFR1 TRUST 3.4%	0.93%	100,000
13	n/a	Federal National Mortgage Association 2.5%	0.83%	98,062
14	n/a	Fnma Pass-Thru I 2.5%	0.82%	98,678
15	FN CB2559	Fnma Pass-Thru I 2.5%	0.82%	97,789
16	n/a	Fnma Pass-Thru I 5.5%	0.80%	79,362
17	n/a	Fnma Pass-Thru I 5.5%	0.80%	78,904
18	n/a	Fnma Pass-Thru I 5.5%	0.79%	78,825
19	n/a	Fnma Pass-Thru I 3.5%	0.78%	85,501
20	n/a	Fnma Pass-Thru I 3.5%	0.77%	84,412
21	n/a	Federal Home Loan Mortgage Corp. 3%	0.77%	87,582
22	n/a	Fnma Pass-Thru I 3.5%	0.77%	85,004
23	n/a	Fnma Pass-Thru I 3%	0.77%	87,198
24	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.76%	83,667
25	n/a	Federal National Mortgage Association 3%	0.76%	87,535
26	n/a	Fnma Pass-Thru I 3%	0.76%	86,590
27	FN CA5423	Fnma Pass-Thru I 3%	0.76%	86,475
28	GS V2.65 10.21.32	Goldman Sachs Group, Inc. 2.65%	0.76%	88,000
29	n/a	Federal Home Loan Mortgage Corp. 3%	0.76%	86,089
30	n/a	Fnma Pass-Thru I 3.5%	0.76%	83,218
31	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.76%	82,536
32	T 4 12.15.27	United States Treasury Notes 4%	0.75%	75,000
33	JPM V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.74%	72,000
34	F 3.25 02.12.32	Ford Motor Company 3.25%	0.73%	89,000
35	FR SD2707	Federal Home Loan Mortgage Corp. 5%	0.73%	73,983
36	n/a	Federal Home Loan Mortgage Corp. 5%	0.73%	74,077
37	n/a	Federal Home Loan Mortgage Corp. 5%	0.73%	73,566
38	FN MA4077	Federal National Mortgage Association 2%	0.73%	90,215
39	FN MA4047	Federal National Mortgage Association 2%	0.73%	90,133
40	FN CB4307	Fnma Pass-Thru I 5%	0.72%	72,278
41	n/a	Federal Home Loan Mortgage Corp. 5%	0.72%	72,573
42	n/a	Federal Home Loan Mortgage Corp. 5%	0.72%	72,148
43	n/a	Federal Home Loan Mortgage Corp. 5%	0.72%	72,453
44	FN FS5772	Fnma Pass-Thru I 5%	0.71%	72,081
45	n/a	Fnma Pass-Thru I 5%	0.70%	71,163
46	FR SD3885	Federal Home Loan Mortgage Corp. 4.5%	0.67%	69,950
47	n/a	Fnma Pass-Thru I 4.5%	0.67%	69,569
48	n/a	Fnma Pass-Thru I 4.5%	0.67%	69,686
49	FN CB4133	Fnma Pass-Thru I 4.5%	0.67%	69,288
50	n/a	Fnma Pass-Thru I 4.5%	0.67%	68,859

As of Mar 31, 2025

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