JHMB Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Long Bond(Cbt) Sep24 Xcbt 20240919	2.64%	1,000,000
2	FR QE6386	Federal Home Loan Mortgage Corp. 4.5%	1.67%	789,012
3	FR SD8173	Federal Home Loan Mortgage Corp. 2.5%	1.51%	825,858
4	n/a	10 Year Treasury Note Future Sept 24	1.47%	600,000
5	FR RA6358	Federal Home Loan Mortgage Corp. 2%	1.33%	760,250
6	n/a	Jh Ctf	1.31%	58,985
7	FN FM7084	Fnma Pass-Thru I 2%	1.21%	685,661
8	FR QB8224	Federal Home Loan Mortgage Corp. 2%	1.20%	677,711
9	FN FM9875	Fnma Pass-Thru I 2.5%	1.18%	639,738
10	FN FS4892	Fnma Pass-Thru I 2%	1.08%	616,322
11	FN CB1801	Fnma Pass-Thru I 2%	1.07%	603,049
12	FN CB3040	Fnma Pass-Thru I 2%	1.03%	588,308
13	FN MA5190	Federal National Mortgage Association 5.5%	1.02%	464,993
14	FN CB1020	Fnma Pass-Thru I 2%	0.99%	562,118
15	FR QD2433	Federal Home Loan Mortgage Corp. 2%	0.98%	563,867
16	FR SI2043	Federal Home Loan Mortgage Corp. 3%	0.98%	510,095
17	CAS 2022-R06 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 9.18535%	0.94%	400,000
18	FN FM8161	Fnma Pass-Thru I 2.5%	0.94%	507,443
19	FN FS2602	Fnma Pass-Thru I 3%	0.92%	480,010
20	FN FM8385	Fnma Pass-Thru I 2%	0.90%	506,513
21	FR QD4104	Federal Home Loan Mortgage Corp. 2%	0.86%	491,388
22	FR SD3279	Federal Home Loan Mortgage Corp. 5.5%	0.86%	388,044
23	FN FM8109	Fnma Pass-Thru I 2.5%	0.85%	457,914
24	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.83%	365,000
25	STACR 2022-DNA3 M2	Freddie Mac Stacr Remic Trust 9.68535%	0.79%	335,000
26	FN CB3295	Fnma Pass-Thru I 2.5%	0.76%	412,775
27	FR SD3036	Federal Home Loan Mortgage Corp. 2%	0.75%	422,716
28	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.74%	335,000
29	CAS 2023-R04 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 10.68501%	0.73%	300,000
30	FR QF4938	Federal Home Loan Mortgage Corp. 5.5%	0.72%	326,380
31	CAS 2022-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 9.83535%	0.70%	300,000
32	FN BQ3000	Fnma Pass-Thru I 2%	0.69%	394,099
33	CAS 2021-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 8.43535%	0.68%	300,000
34	CAS 2024-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 8.03535%	0.68%	300,000
35	FR QD2129	Federal Home Loan Mortgage Corp. 2%	0.67%	384,358
36	FR SD3351	Federal Home Loan Mortgage Corp. 5%	0.67%	311,489
37	CAS 2024-R03 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 8.13501%	0.67%	300,000
38	NBLY 2023-1A A2	NEIGHBORLY ISSUER LLC 7.308%	0.66%	296,250
39	EFMT 2022-4 A1	EFMT 2022-4 5.9%	0.66%	299,677
40	FN MA4401	Federal National Mortgage Association 3.5%	0.64%	319,876
41	FHR 5250 AY	Federal Home Loan Mortgage Corp. 2%	0.63%	449,992
42	EFMT 2022-3 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 2022-3 5%	0.62%	286,217
43	FR ZS4735	Federal Home Loan Mortgage Corp. 3.5%	0.62%	309,192
44	GNR 2014-135 IO	Government National Mortgage Association 0.41454%	0.62%	14,008,294
45	FN AS8299	Federal National Mortgage Association 3%	0.62%	317,924
46	FN FM8118	Fnma Pass-Thru I 2%	0.62%	349,339
47	FN FS1228	Fnma Pass-Thru I 3%	0.61%	320,420
48	CYRUS 2024-3A A2	CYRUSONE DATA CENTERS ISSUER I LLC 4.65%	0.60%	300,000
49	FR SD1663	Federal Home Loan Mortgage Corp. 4%	0.60%	292,330
50	VERUS 2023-8 A2	VERUS SECURITIZATION TRUST 2023-8 6.6642%	0.59%	266,738

As of Jun 28, 2024

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