JENHX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future June 25	50.22%	913
2	T.2.75 02.15.28	United States Treasury Notes 2.75%	2.30%	12,210,000
3	T.2.375 05.15.29	United States Treasury Notes 2.375%	1.93%	10,510,000
4	T.2.625 02.15.29	United States Treasury Notes 2.625%	1.78%	9,575,000
5	CB.3.35 05.03.26	Chubb INA Holdings Inc 3.35%	1.07%	5,559,000
6	EMR.2 12.21.28	Emerson Electric Co. 2%	1.02%	5,690,000
7	EPD.5.05 01.10.26	Enterprise Products Operating LLC 5.05%	0.98%	5,000,000
8	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.95%	5,040,000
9	FHR.5301 ED	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.92%	4,742,447
10	MPLX.1.75 03.01.26	MPLX LP 1.75%	0.90%	4,731,000
11	XEL.3.3 06.01.25	Xcel Energy Inc 3.3%	0.89%	4,610,000
12	KEY.4.15 10.29.25 MTN	KeyCorp 4.15%	0.88%	4,562,000
13	NNN.4 11.15.25	NNN REIT Inc 4%	0.88%	4,560,000
14	AXP.1.65 11.04.26	American Express Company 1.65%	0.88%	4,725,000
15	TFC.3.625 09.16.25 BKNT	Truist Bank (North Carolina) 3.625%	0.88%	4,540,000
16	ALL.0.75 12.15.25	The Allstate Corporation 0.75%	0.88%	4,642,000
17	PH.4.25 09.15.27	Parker-Hannifin Corp. 4.25%	0.87%	4,505,000
18	DUK.2.65 09.01.26	Duke Energy Corp 2.65%	0.87%	4,610,000
19	LNT.3.4 08.15.25	Interstate Power & Light Company 3.4%	0.87%	4,505,000
20	CVS.3.875 07.20.25	CVS Health Corp 3.875%	0.87%	4,485,000
21	AON.3.875 12.15.25	Aon PLC 3.875%	0.87%	4,494,000
22	DOV.3.15 11.15.25	Dover Corporation 3.15%	0.87%	4,515,000
23	NEE.4.4 05.15.28	Florida Power & Light Co. 4.4%	0.85%	4,370,000
24	TMUS.2.625 04.15.26	T-Mobile USA, Inc. 2.625%	0.84%	4,402,000
25	USB.3.1 04.27.26 MTN	U.S. Bancorp. 3.1%	0.83%	4,340,000
26	ROP.1 09.15.25	Roper Technologies Inc 1%	0.83%	4,343,000
27	JCI.3.9 02.14.26 *	Johnson Controls International PLC 3.9%	0.82%	4,260,000
28	SBUX.4.85 02.08.27	Starbucks Corp. 4.85%	0.80%	4,095,000
29	CSCO.4.85 02.26.29	Cisco Systems, Inc. 4.85%	0.79%	4,000,000
30	FITB.V6.339 07.27.29	Fifth Third Bancorp 6.339%	0.79%	3,895,000
31	PNC.V5.3 01.21.28	PNC Financial Services Group Inc. 5.3%	0.79%	4,010,000
32	T.2 08.15.25	United States Treasury Notes 2%	0.77%	4,000,000
33	FN.109745	Federal National Mortgage Association 3.54%	0.75%	3,970,363
34	VZ.2.1 03.22.28	Verizon Communications Inc. 2.1%	0.73%	4,000,000
35	D.3.8 04.01.28 A	Virginia Electric and Power Company 3.8%	0.69%	3,585,000
36	WFC.4.1 06.03.26 MTN	Wells Fargo & Co. 4.1%	0.68%	3,530,000
37	FN.CA7891	Fnma Pass-Thru I 1.5%	0.68%	3,927,442
38	BNSF.3.65 09.01.25	Burlington Northern Santa Fe LLC 3.65%	0.67%	3,470,000
39	XYL.3.25 11.01.26	Xylem, Inc. 3.25%	0.66%	3,455,000
40	FN.FS6096	Fnma Pass-Thru I 2%	0.65%	3,669,037
41	NSC.3.65 08.01.25	Norfolk Southern Corporation 3.65%	0.64%	3,300,000
42	HBAN.V6.208 08.21.29	Huntington Bancshares Incorporated 6.208%	0.64%	3,140,000
43	JPM.V3.54 05.01.28	JPMorgan Chase & Co. 3.54%	0.62%	3,275,000
44	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.59%	3,000,000
45	WI.WISGEN 2.2 05.01.2027	WISCONSIN ST GEN FD ANNUAL APPROPRIATION REV 2.196%	0.56%	3,000,000
46	FN.MA4330	Federal National Mortgage Association 2.5%	0.50%	2,751,494
47	FNMA.4.8 05.08.29	Federal National Mortgage Association 4.8%	0.50%	2,550,000
48	JPM.V2.182 06.01.28	JPMorgan Chase & Co. 2.182%	0.45%	2,455,000
49	MS.4 07.23.25 GMTN	Morgan Stanley 4%	0.43%	2,200,000
50	FFCB.4.75 10.13.27	Federal Farm Credit Banks 4.75%	0.40%	2,000,000
51	FN.AN2351	Federal National Mortgage Association 2.15%	0.38%	2,000,000
52	MS.V3.591 07.22.28	Morgan Stanley 3.591%	0.35%	1,845,000
53	FN.FM8444	Fnma Pass-Thru I 2%	0.34%	1,934,402
54	ES.1.4 08.15.26 U	Eversource Energy 1.4%	0.31%	1,685,000
55	FNR.2015-28 P	Federal National Mortgage Association 2.5%	0.31%	1,736,406
56	TFC.3.875 03.19.29 MTN	Truist Financial Corp. 3.875%	0.29%	1,555,000
57	T.2.75 07.31.27	United States Treasury Notes 2.75%	0.27%	1,415,000
58	FN.FM1973	Fnma Pass-Thru I 4%	0.26%	1,376,981
59	FHR.5092 XC	Federal Home Loan Mortgage Corp. 1.5%	0.26%	1,513,444
60	FN.MA1106	Federal National Mortgage Association 3%	0.26%	1,364,122
61	FNR.2020-44 TE	Federal National Mortgage Association 2%	0.25%	1,396,049
62	NSC.5.59 05.17.25	Norfolk Southern Corporation 5.59%	0.25%	1,280,000
63	USB.3 07.30.29 DMTN	U.S. Bancorp. 3%	0.25%	1,360,000
64	ES.4.75 05.15.26	Eversource Energy 4.75%	0.24%	1,225,000
65	ES.5 01.01.27	Eversource Energy 5%	0.24%	1,205,000
66	PNC.4.05 07.26.28 BKNT	PNC Bank National Association Pittsburgh Pennsylvania 4.05%	0.23%	1,195,000
67	XYL.1.95 01.30.28	Xylem, Inc. 1.95%	0.22%	1,200,000
68	NRUC.3.25 11.01.25 MTN	National Rural Utilities Cooperative Finance Corp. 3.25%	0.22%	1,121,000
69	D.3.15 01.15.26 A	Virginia Electric and Power Company 3.15%	0.21%	1,080,000
70	FR.ZT1964	Federal Home Loan Mortgage Corp. 3.5%	0.21%	1,084,085
71	FNR.2020-95 GA	Federal National Mortgage Association 1%	0.20%	1,396,372
72	FN.BZ1051	Fnma Pass-Thru I 4.78%	0.20%	1,000,000
73	HBAN.V4.443 08.04.28	Huntington Bancshares Incorporated 4.443%	0.19%	1,000,000
74	ESS.3.375 04.15.26	Essex Portfolio Lp 3.375%	0.18%	915,000
75	TX.HOUUTL 1.52 11.15.2028	HOUSTON TEX UTIL SYS REV 1.516%	0.17%	940,000
76	MMC.3.75 03.14.26	Marsh & McLennan Companies, Inc. 3.75%	0.16%	832,000
77	WFC.3.55 09.29.25 MTN	Wells Fargo & Co. 3.55%	0.16%	830,000
78	FN.MA4424	Federal National Mortgage Association 1.5%	0.15%	811,697
79	FN.AL7077	Federal National Mortgage Association 4%	0.14%	750,517
80	BRKHEC.3.25 04.15.28	Berkshire Hathaway Energy Company 3.25%	0.14%	743,000
81	FN.FM7224	Fnma Pass-Thru I 4.5%	0.13%	657,514
82	FN.FM2989	Fnma Pass-Thru I 3%	0.12%	641,039
83	FGZXX	First American Government Obligations Fund	0.11%	548,643
84	FR.SB0380	Federal Home Loan Mortgage Corp. 3.5%	0.11%	557,673
85	FHR.4709 EA	Federal Home Loan Mortgage Corp. 3%	0.10%	552,951
86	FHR.5050 BG	Federal Home Loan Mortgage Corp. 1%	0.10%	568,381
87	FG.G18642	Federal Home Loan Mortgage Corp. 3.5%	0.09%	485,061
88	FG.G16330	Federal Home Loan Mortgage Corp. 3.5%	0.09%	479,746
89	FN.FM2287	Fnma Pass-Thru I 4.5%	0.09%	451,648
90	FR.ZS7207	Federal Home Loan Mortgage Corp. 3.5%	0.09%	444,299
91	FG.J32364	Federal Home Loan Mortgage Corp. 2.5%	0.08%	436,721
92	FN.AT2060	Federal National Mortgage Association 2.5%	0.07%	385,472
93	FN.AL9230	Federal National Mortgage Association 3.5%	0.07%	371,215
94	FNR.2013-3 DK	Federal National Mortgage Association 1.75%	0.07%	381,254
95	FN.833200	Federal National Mortgage Association 5.5%	0.03%	161,390
96	FHR.4009 PA	Federal Home Loan Mortgage Corp. 2%	0.03%	154,063
97	FN.FM1536	Fnma Pass-Thru I 2.5%	0.03%	142,597
98	FHR.4287 AB	Federal Home Loan Mortgage Corp. 2%	0.02%	100,157
99	FNR.2013-6 BC	Federal National Mortgage Association 1.5%	0.00%	24,765
100	FN.AJ7509	Federal National Mortgage Association 6.405%	0.00%	13,321
101	FG.J12635	Federal Home Loan Mortgage Corp. 4%	0.00%	1,109

As of Mar 31, 2025

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Asset Class	% Weight
Stocks	50.22%
Bond	48.53%
Cash	1.25%

Sector	% Weight
United States	90.16%
Other	9.84%