JHMB Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	2.31%	306,205
2	n/a	10 Year Treasury Note Future June 25	1.17%	1,400,000
3	n/a	Federal Home Loan Mortgage Corp. 4%	0.99%	1,419,168
4	n/a	Federal Home Loan Mortgage Corp. 2%	0.92%	1,545,907
5	n/a	Federal Home Loan Mortgage Corp. 5%	0.85%	1,166,950
6	n/a	Federal Home Loan Mortgage Corp. 4%	0.85%	1,220,088
7	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.84%	1,176,406
8	n/a	Federal Home Loan Mortgage Corp. 2%	0.83%	1,394,377
9	n/a	Fnma Pass-Thru I 3%	0.81%	1,247,043
10	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.81%	1,309,056
11	n/a	Federal Home Loan Mortgage Corp. 4%	0.81%	1,166,095
12	n/a	Fnma Pass-Thru I 3.5%	0.80%	1,182,165
13	n/a	Fnma Pass-Thru I 3.5%	0.80%	1,175,469
14	n/a	Fnma Pass-Thru I 2.5%	0.79%	1,269,507
15	n/a	Federal Home Loan Mortgage Corp. 5%	0.79%	1,077,459
16	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.77%	1,028,881
17	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.76%	1,067,699
18	n/a	Fnma Pass-Thru I 5%	0.75%	1,028,527
19	n/a	Fnma Pass-Thru I 5.5%	0.75%	993,540
20	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.75%	1,048,756
21	n/a	Fnma Pass-Thru I 3%	0.74%	1,150,290
22	n/a	Fnma Pass-Thru I 5%	0.74%	1,008,179
23	n/a	Federal Home Loan Mortgage Corp. 2%	0.74%	1,243,418
24	n/a	Fnma Pass-Thru I 3%	0.74%	1,131,308
25	FNCL 5 5.11	Federal National Mortgage Association 5%	0.72%	995,000
26	n/a	Fnma Pass-Thru I 3.5%	0.69%	1,015,684
27	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.67%	897,034
28	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.67%	994,747
29	FNCL 5.5 5.11	Federal National Mortgage Association 5.5%	0.63%	850,000
30	n/a	Fnma Pass-Thru I 3.5%	0.62%	925,146
31	FN CB9361	Fnma Pass-Thru I 5%	0.60%	825,693
32	n/a	Fnma Pass-Thru I 3.5%	0.58%	870,802
33	n/a	Fnma Pass-Thru I 3%	0.58%	889,352
34	n/a	Fnma Pass-Thru I 2%	0.57%	958,196
35	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.56%	786,606
36	n/a	Fnma Pass-Thru I 2.5%	0.55%	890,651
37	n/a	Fnma Pass-Thru I 2.5%	0.55%	886,680
38	n/a	Federal Home Loan Mortgage Corp. 4%	0.53%	763,657
39	n/a	Federal Home Loan Mortgage Corp. 5%	0.53%	725,445
40	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63 5.309%	0.53%	700,000
41	n/a	Fnma Pass-Thru I 2.5%	0.50%	809,547
42	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.50%	670,781
43	n/a	5 Year Treasury Note Future June 25	0.49%	600,000
44	n/a	Fnma Pass-Thru I 3%	0.49%	750,236
45	n/a	DRIVEN BRANDS FUNDING LLC 6.372%	0.48%	630,238
46	FR SD8173	Federal Home Loan Mortgage Corp. 2.5%	0.48%	775,331
47	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.48%	765,268
48	n/a	HUNDRED ACRE WOOD TRUST 2021-INV3 3.31932%	0.47%	738,270
49	n/a	Fnma Pass-Thru I 4%	0.46%	664,958
50	n/a	Fnma Pass-Thru I 4.5%	0.46%	651,234

As of Apr 22, 2025

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