JHCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.56	United States Treasury Bonds 5%	2.49%	70,308,000
2	T.4.625 08.15.36	United States Treasury Notes 4.625%	1.70%	46,941,000
3	T.4.75 10.31.31	US TREASURY N/B 10/31 4.75	1.40%	37,949,000
4	T.5.125 08.15.46	United States Treasury Bonds 5.125%	1.32%	36,649,000
5	T.4.25 08.15.29	United States Treasury Notes 4.25%	1.22%	33,328,000
6	T.4 11.15.42	United States Treasury Bonds 4%	1.07%	33,471,000
7	n/a	Jh Ctf	1.04%	2,810,566
8	T.4.875 10.31.33	US TREASURY N/B 10/33 4.875	1.01%	27,112,000
9	T.4.25 07.31.28	United States Treasury Notes 4.25%	0.98%	26,658,000
10	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.93%	27,371,000
11	T.4.625 02.15.46	United States Treasury Bonds 4.625%	0.82%	24,323,000
12	T.2 02.15.50	United States Treasury Bonds 2%	0.79%	38,865,000
13	T.5 05.15.46	United States Treasury Bonds 5%	0.79%	22,296,000
14	T.1.375 08.15.50	United States Treasury Bonds 1.375%	0.75%	43,788,000
15	T.4.125 07.15.29	United States Treasury Notes 4.125%	0.58%	15,957,000
16	FN.CB4838	Federal National Mortgage Association 5%	0.58%	16,229,858
17	FR.RA6967	Federal Home Loan Mortgage Corp. 2%	0.54%	18,617,271
18	T.3.375 02.29.28	United States Treasury Notes 3.375%	0.51%	14,058,000
19	FN.CB3158	Federal National Mortgage Association 2.5%	0.51%	16,765,012
20	FN.CA8062	Federal National Mortgage Association 2.5%	0.50%	16,426,811
21	FN.CB6059	Federal National Mortgage Association 5%	0.49%	13,676,984
22	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.48%	17,369,000
23	FN.FS8488	Federal National Mortgage Association 3%	0.45%	14,386,516
24	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.45%	24,476,000
25	FN.FA5745	Fnma Pass-Thru I 5%	0.44%	12,297,649

Showing 25 of 1003 holdings

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As of Nov 4, 2026