JHMB Holdings List

As of Nov 22, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Treasury Note Future Dec 24	2.14%	1,400,000
2	n/a	Jh Ctf	1.74%	125,042
3	n/a	Us 5yr Note (Cbt) Dec24 Xcbt 20241231	1.63%	1,100,000
4	n/a	Fnma Pass-Thru I 3.5%	1.10%	880,901
5	n/a	Federal Home Loan Mortgage Corp. 5%	0.99%	733,077
6	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.98%	739,543
7	n/a	Fnma Pass-Thru I 3%	0.94%	777,318
8	FR SD8173	Federal Home Loan Mortgage Corp. 2.5%	0.92%	798,332
9	n/a	Fnma Pass-Thru I 4%	0.89%	681,845
10	n/a	HUNDRED ACRE WOOD TRUST 2021-INV3 3.31867%	0.88%	748,078
11	n/a	Fnma Pass-Thru I 4.5%	0.87%	660,325
12	n/a	Federal National Mortgage Association 5%	0.83%	609,153
13	n/a	Federal Home Loan Mortgage Corp. 2%	0.82%	744,979
14	FN FM7084	Fnma Pass-Thru I 2%	0.74%	663,882
15	n/a	Fnma Pass-Thru I 2.5%	0.71%	612,306
16	FR QB8224	Federal Home Loan Mortgage Corp. 2%	0.71%	638,078
17	n/a	Fnma Pass-Thru I 5.5%	0.70%	506,241
18	FNCL 5.5 12.11	Federal National Mortgage Association 5.5%	0.70%	510,000
19	FN CB9316	Fnma Pass-Thru I 5%	0.69%	508,130
20	n/a	DRIVEN BRANDS FUNDING LLC 6.372%	0.67%	473,812
21	FN FS4892	Fnma Pass-Thru I 2%	0.66%	597,317
22	FN CB1801	Fnma Pass-Thru I 2%	0.65%	579,789
23	n/a	Freddie Mac Stacr Remic Trust 9.20682%	0.64%	435,000
24	FN CB1332	Fnma Pass-Thru I 2.5%	0.63%	548,044
25	FN MA5190	Federal National Mortgage Association 5.5%	0.61%	445,133
26	n/a	Fnma Pass-Thru I 2%	0.61%	552,092
27	n/a	Federal Home Loan Mortgage Corp. 2%	0.61%	555,373
28	n/a	Fnma Pass-Thru I 2%	0.60%	542,513
29	BANK 2024-BNK47 A5	BANK 2024-BNK47 5.716%	0.59%	409,000
30	FN FM8161	Fnma Pass-Thru I 2.5%	0.57%	491,898
31	SUBWAY 2024-1A A23	SUBWAY FUNDING LLC 6.505%	0.56%	400,000
32	n/a	Fnma Pass-Thru I 3.5%	0.56%	446,274
33	n/a	Federal Home Loan Mortgage Corp. 6%	0.56%	392,393
34	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63 5.309%	0.56%	395,000
35	n/a	Fnma Pass-Thru I 3%	0.55%	459,567
36	n/a	Fnma Pass-Thru I 5.5%	0.55%	400,503
37	n/a	Fnma Pass-Thru I 4.5%	0.55%	414,344
38	n/a	Fnma Pass-Thru I 2%	0.55%	491,669
39	n/a	Fnma Pass-Thru I 4%	0.55%	425,018
40	n/a	FS COMMERCIAL MORTGAGE TRUST 2023-4SZN 7.79516%	0.55%	380,000
41	n/a	Fnma Pass-Thru I 2%	0.55%	494,002
42	n/a	Government National Mortgage Association 0.74258%	0.54%	6,988,590
43	n/a	ENFIN RESIDENTIAL SOLAR RECEIVABLES TRUST 2024-1 6.65%	0.52%	370,368
44	n/a	Fnma Pass-Thru I 2.5%	0.52%	450,479
45	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.52%	375,909
46	n/a	Federal Home Loan Mortgage Corp. 2%	0.52%	472,016
47	n/a	Fnma Pass-Thru I 3%	0.51%	419,350
48	n/a	BX TRUST 4.07546%	0.50%	400,000
49	FNCL 2 12.13	Federal National Mortgage Association 2%	0.49%	445,000
50	n/a	OBX 2023-NQM10 TRUST 7.173%	0.48%	342,691

As of Nov 22, 2024

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