JHCR Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.875 03.31.31	United States Treasury Notes 3.875%	2.33%	51,810,000
2	T.4.625 11.15.55	United States Treasury Bonds 4.625%	2.31%	53,313,000
3	T.4.125 02.15.36	United States Treasury Notes 4.125%	1.86%	41,753,000
4	T.4.25 03.31.33	United States Treasury Notes 4.25%	1.55%	34,066,000
5	T.3.5 03.15.29	United States Treasury Notes 3.5%	1.46%	32,596,000
6	T.3.375 02.29.28	United States Treasury Notes 3.375%	1.30%	29,071,000
7	T.4 11.15.42	United States Treasury Bonds 4%	1.26%	30,703,000
8	T.1.375 08.15.50	United States Treasury Bonds 1.375%	1.17%	52,709,000
9	T.2 02.15.50	United States Treasury Bonds 2%	1.08%	40,967,000
10	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.01%	22,856,000
11	T.1.625 11.15.50	United States Treasury Bonds 1.625%	0.78%	32,833,000
12	FN.CB4838	Federal National Mortgage Association 5%	0.77%	17,211,390
13	FR.RA6967	Federal Home Loan Mortgage Corp. 2%	0.73%	19,614,195
14	FN.CB3158	Federal National Mortgage Association 2.5%	0.69%	17,804,666
15	FN.CA8062	Federal National Mortgage Association 2.5%	0.67%	17,363,432
16	FN.CB4088	Federal National Mortgage Association 4%	0.66%	15,319,011
17	FN.CB6059	Federal National Mortgage Association 5%	0.66%	14,594,189
18	T.4.875 08.15.45	United States Treasury Bonds 4.875%	0.61%	13,621,000
19	FN.FS8488	Federal National Mortgage Association 3%	0.61%	15,199,889
20	T.3.375 11.15.48	United States Treasury Bonds 3.375%	0.57%	16,141,000
21	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.57%	17,812,000
22	T.3.5 11.30.30	United States Treasury Notes 3.5%	0.56%	12,710,000
23	n/a	Jh Ctf	0.56%	1,240,478
24	FR.SD7433	Federal Home Loan Mortgage Corp. 5%	0.53%	11,806,872
25	FR.SD3401	Federal Home Loan Mortgage Corp. 5%	0.52%	11,525,255

Showing 25 of 917 holdings

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As of Apr 1, 2026