Companies included in JHCR Page 6
This is JHCR's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 501–600 of 916.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| FN | Fannie Mae Pool | 1,453,190.92 | PA | 0.063542% |
| FR | FREDDIE MAC POOL FR 11/50 FIXED 3 | 1,582,140.29 | PA | 0.06352% |
| FN | Fannie Mae Pool | 1,448,806.25 | PA | 0.063504% |
| FR | FREDDIE MAC POOL FR 06/53 FIXED 5 | 1,420,476.17 | PA | 0.063474% |
| BCRED | Blackstone Private Credit Fund | 1,379,000 | PA | 0.063404% |
| FN | Fannie Mae Pool | 1,471,584.29 | PA | 0.063283% |
| FN | Fannie Mae Pool | 1,382,905.76 | PA | 0.06319% |
| FN | Fannie Mae Pool | 1,406,624.37 | PA | 0.063152% |
| FN | Fannie Mae Pool | 1,466,639.29 | PA | 0.063091% |
| FN | Fannie Mae Pool | 1,374,053.9 | PA | 0.062887% |
| ATWALD | Atlas Warehouse Lending Company L.P. | 1,352,000 | PA | 0.062649% |
| RGA | Reinsurance Group of America Incorporated | 1,394,000 | PA | 0.062529% |
| FN | Fannie Mae Pool | 1,449,901.05 | PA | 0.062309% |
| NEE | NextEra Energy Capital Holdings Inc. | 1,563,000 | PA | 0.062055% |
| T | ATandT Inc. | 1,390,000 | PA | 0.062035% |
| MTB | MandT Bank Corporation | 1,351,000 | PA | 0.061509% |
| QRVO | Qorvo Inc. | 1,395,000 | PA | 0.061465% |
| PROG | PROGRESS RESIDENTIAL 2025-SFR6 PROG 2025 SFR6 A 144A | 1,402,000 | PA | 0.060961% |
| SUBWAY | SUBWAY FUNDING LLC SUBWAY 2024 1A A2II 144A | 1,333,125 | PA | 0.060588% |
| BCRED | Blackstone Private Credit Fund | 1,363,000 | PA | 0.060504% |
| SUBWAY | SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A | 1,321,275 | PA | 0.059916% |
| DNKN | DB Master Finance LLC | 1,336,760 | PA | 0.059629% |
| SERV | ServiceMaster Funding LLC | 1,538,993.03 | PA | 0.059619% |
| SPRO | SERVPRO Master Issuer LLC | 1,289,680 | PA | 0.059495% |
| ARESSI | Ares Strategic Income Fund | 1,342,000 | PA | 0.059263% |
| DPABS | Domino's Pizza Master Issuer LLC | 1,319,000 | PA | 0.059082% |
| TIF | TIF FUNDING II LLC TIF 2020 1A A 144A | 1,359,541.59 | PA | 0.05858% |
| AOMT | ANGEL OAK MORTGAGE TRUST 2026- AOMT 2026 1 A1 144A | 1,309,918.32 | PA | 0.058479% |
| PROG | PROGRESS RESIDENTIAL 2025-SFR2 PROG 2025 SFR2 A 144A | 1,373,401.62 | PA | 0.058307% |
| COLT | COLT 2020-RPL1 TRUST COLT 2020 RPL1 A1 144A | 1,509,043.53 | PA | 0.05812% |
| CROSS | CROSS 2026-NQM1 MORTGAGE TRUST CROSS 2026 NQM1 A1 144A | 1,302,500.36 | PA | 0.058076% |
| ADC | ALIGNED DATA CENTERS ISSUER LL ADC 2023 2A A2 144A | 1,249,000 | PA | 0.056807% |
| NRZT | New Residential Mortgage Loan Trust 2025-Nqm7 | 1,265,446.52 | PA | 0.056699% |
| ZAYO | Zayo Issuer LLC | 1,217,000 | PA | 0.055335% |
| FORDO | FORD CREDIT AUTO OWNER TRUST 2 FORDO 2025 C A3 | 1,221,000 | PA | 0.05478% |
| KLAC | KLA Corporation | 1,204,000 | PA | 0.054489% |
| NBLY | NEIGHBORLY ISSUER 2022-1 NBLY 2022 1A A2 144A | 1,282,560 | PA | 0.054444% |
| BBCMS | BBCMS MORTGAGE TRUST 2026-5C40 BBCMS 2026 5C40 A3 | 1,183,000 | PA | 0.054396% |
| CENT | CENT 2025-CITY CENT 2025 CITY A 144A | 1,198,000 | PA | 0.054365% |
| EOG | EOG Resources Inc. | 1,191,000 | PA | 0.05433% |
| EPD | Enterprise Products Operating LLC | 1,169,000 | PA | 0.054327% |
| HD | The Home Depot Inc. | 1,287,000 | PA | 0.054127% |
| AESOP | Avis Budget Rental Car Funding (AESOP) LLC | 1,175,000 | PA | 0.054104% |
| TUNES | CONCORD MUSIC ROYALTIES LLC TUNES 2025 2A A 144A | 1,191,000 | PA | 0.054061% |
| CLDCD | Cloud Capital Holdco LP | 1,198,000 | PA | 0.054047% |
| PROG | PROGRESS RESIDENTIAL 2026-SFR1 PROG 2026 SFR1 A 144A | 1,258,000 | PA | 0.054026% |
| BANK5 | BANK5 2025-5YR19 BANK5 2025 5YR19 A3 | 1,173,000 | PA | 0.053978% |
| SO | Georgia Power Company | 1,186,000 | PA | 0.053858% |
| HONK | Driven Brands Funding LLC | 1,334,655 | PA | 0.053821% |
| TMO | Thermo Fisher Scientific Inc. | 1,207,000 | PA | 0.053813% |
| GNR | Government National Mortgage Association | 15,816,219.92 | PA | 0.053805% |
| GNR | Government National Mortgage Association | 19,391,678.13 | PA | 0.053804% |
| APH | Amphenol Corporation | 1,223,000 | PA | 0.05378% |
| TCF | Triton Container Finance VIII LLC | 1,290,875 | PA | 0.053742% |
| TIF | TIF FUNDING II LLC TIF 2021 1A A 144A | 1,306,875.07 | PA | 0.053717% |
| UNH | UnitedHealth Group Incorporated | 1,183,000 | PA | 0.053695% |
| WSTOP | Wingstop Funding LLC | 1,169,000 | PA | 0.053491% |
| SWTCH | SWITCH ABS ISSUER LLC SWTCH 2025 2A A21 144A | 1,215,000 | PA | 0.053462% |
| CLIF | CLI Funding VIII LLC | 1,279,556.1 | PA | 0.053447% |
| CAUTO | Capital Automotive REIT | 1,230,460.05 | PA | 0.053437% |
| AAL | AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 02/29 3.65 | 1,217,855 | PA | 0.05335% |
| GNR | Government National Mortgage Association | 17,749,815.26 | PA | 0.053208% |
| MDT | Medtronic Global Holdings S.C.A. | 1,196,000 | PA | 0.053208% |
| ICE | Intercontinental Exchange Inc. | 1,197,000 | PA | 0.053181% |
| GCPAF | GOLUB CAPITAL PARTNERS ABS FUN GCPAF 2021 1A A2 144A | 1,224,021.94 | PA | 0.050848% |
| SNX | TD SYNNEX Corporation | 1,268,000 | PA | 0.050696% |
| FR | FREDDIE MAC POOL FR 02/55 FIXED 5.5 | 1,102,019.11 | PA | 0.050541% |
| FR | FREDDIE MAC POOL FR 12/51 FIXED 2.5 | 1,315,392.35 | PA | 0.050512% |
| ABDLF | ABPCI DIRECT LENDING FUND ABS ABDLF 2020 1A A 144A | 1,229,958.67 | PA | 0.050502% |
| MRK | Merck and Co. Inc. | 1,128,000 | PA | 0.050476% |
| OVV | Ovintiv Inc. | 1,060,000 | PA | 0.050392% |
| NYMT | NYMT Loan Trust 2025-Inv2 | 1,123,367.17 | PA | 0.050352% |
| UNP | Union Pacific Corporation | 1,226,000 | PA | 0.050234% |
| WM | Waste Management Inc. | 1,136,000 | PA | 0.050203% |
| AOMT | ANGEL OAK MORTGAGE TRUST 2024- AOMT 2024 5 A1 144A | 1,116,143.95 | PA | 0.05007% |
| PYPL | PayPal Holdings Inc. | 1,131,000 | PA | 0.050038% |
| CSMC | CSMC 2021-RPL2TRUST CSMC 2021 RPL2 A1A 144A | 1,312,309.11 | PA | 0.049916% |
| WHISPI | Whistler Pipeline LLC | 1,078,000 | PA | 0.049891% |
| REG | Regency Centers L.P. | 1,132,000 | PA | 0.049736% |
| ARESSI | Ares Strategic Income Fund | 1,115,000 | PA | 0.049715% |
| KVUE | Kenvue Inc. | 1,092,000 | PA | 0.049598% |
| BPLN | BP Capital Markets America Inc. | 1,097,000 | PA | 0.049587% |
| HBAN | Huntington Bancshares Incorporated | 1,080,000 | PA | 0.049562% |
| D | Dominion Energy Inc. | 1,039,000 | PA | 0.049514% |
| ONB | Old National Bancorp | 1,103,000 | PA | 0.049457% |
| NRZT | NRZT 2025-NQM6 NRZT 2025 NQM6 A1 144A | 1,100,340.36 | PA | 0.049455% |
| DTM | DT Midstream Inc. | 1,067,000 | PA | 0.049359% |
| JBL | Jabil Inc. | 1,125,000 | PA | 0.049356% |
| PAA | Plains All American Pipeline L.P. and PAA Finance Corp. | 1,098,000 | PA | 0.049321% |
| VERUS | Verus Securitization Trust 2025-11 | 1,097,364.37 | PA | 0.049208% |
| FITB | Fifth Third Bancorp | 1,090,000 | PA | 0.049119% |
| BANK5 | BANK5 2026-5YR21 BANK5 2026 5YR21 A3 | 1,057,000 | PA | 0.049083% |
| KEY | KeyCorp | 1,107,000 | PA | 0.048848% |
| OBX | Obx 2025-Nqm23 Trust | 1,090,038.23 | PA | 0.048785% |
| WBS | Webster Financial Corporation | 1,062,000 | PA | 0.048596% |
| MNET | Metronet Infrastructure Issuer LLC | 1,078,000 | PA | 0.048592% |
| WHISPI | Whistler Pipeline LLC | 1,051,000 | PA | 0.048507% |
| PNFP | Pinnacle Bank | 1,085,000 | PA | 0.048415% |
| EXC | Exelon Corporation | 1,054,000 | PA | 0.048335% |
| WES | Western Midstream Operating LP | 1,081,000 | PA | 0.04823% |
SEC N-PORT snapshot as of .