JHMB Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Jh Ctf	2.28%	280,751
2	n/a	10 Year Treasury Note Future June 25	1.54%	1,700,000
3	n/a	Federal Home Loan Mortgage Corp. 4%	1.10%	1,437,709
4	n/a	Federal Home Loan Mortgage Corp. 2%	1.02%	1,557,524
5	n/a	Federal Home Loan Mortgage Corp. 5%	0.93%	1,169,680
6	FR RA7557	Federal Home Loan Mortgage Corp. 4.5%	0.92%	1,182,767
7	FR RA4335	Federal Home Loan Mortgage Corp. 2%	0.92%	1,401,097
8	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.90%	1,316,115
9	n/a	Fnma Pass-Thru I 3%	0.90%	1,255,778
10	n/a	Federal Home Loan Mortgage Corp. 4%	0.90%	1,174,269
11	n/a	Fnma Pass-Thru I 2.5%	0.88%	1,276,940
12	n/a	Federal Home Loan Mortgage Corp. 5%	0.88%	1,092,685
13	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.85%	1,044,968
14	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.82%	1,054,814
15	n/a	Federal Home Loan Mortgage Corp. 2%	0.82%	1,250,247
16	n/a	Fnma Pass-Thru I 3%	0.81%	1,140,831
17	n/a	Fnma Pass-Thru I 5%	0.81%	1,011,689
18	n/a	Fnma Pass-Thru I 3.5%	0.76%	1,020,453
19	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.74%	1,003,232
20	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.73%	898,042
21	n/a	Fnma Pass-Thru I 3.5%	0.69%	928,015
22	n/a	Fnma Pass-Thru I 3.5%	0.64%	872,920
23	n/a	Fnma Pass-Thru I 2%	0.63%	962,819
24	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.62%	794,367
25	n/a	Fnma Pass-Thru I 2.5%	0.61%	894,424
26	FNCL 4 4.11	Federal National Mortgage Association 4%	0.59%	785,000
27	n/a	Federal Home Loan Mortgage Corp. 5%	0.58%	728,514
28	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.57%	722,504
29	n/a	Fnma Pass-Thru I 2.5%	0.56%	815,480
30	n/a	Fnma Pass-Thru I 3%	0.54%	755,966
31	FR SD8173	Federal Home Loan Mortgage Corp. 2.5%	0.53%	780,205
32	n/a	5 Year Treasury Note Future June 25	0.53%	600,000
33	n/a	DRIVEN BRANDS FUNDING LLC 6.372%	0.53%	631,825
34	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.52%	767,107
35	n/a	HUNDRED ACRE WOOD TRUST 2021-INV3 3.31932%	0.52%	738,270
36	n/a	Fnma Pass-Thru I 4%	0.51%	668,601
37	n/a	Federal Home Loan Mortgage Corp. 2%	0.51%	779,911
38	n/a	Fnma Pass-Thru I 4.5%	0.51%	652,313
39	n/a	Fnma Pass-Thru I 5.18%	0.50%	600,000
40	n/a	Fnma Pass-Thru I 5.1%	0.50%	600,000
41	n/a	321 Hendersn Rec V 8%	0.50%	550,915
42	n/a	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63 5.309%	0.50%	600,000
43	n/a	HOUSTON GALLERIA MALL TRUST 2025-HGLR 5.46185%	0.49%	600,000
44	n/a	Fnma Pass-Thru I 2%	0.49%	747,761
45	n/a	Fnma Pass-Thru I 2%	0.49%	745,708
46	n/a	SEQUOIA MORTGAGE TRUST 2025-3 5.5%	0.48%	600,000
47	n/a	ANGEL OAK MORTGAGE TRUST 2022-6 4.3%	0.47%	594,989
48	n/a	Federal Home Loan Mortgage Corp. 2%	0.47%	724,120
49	n/a	BBCMS MORTGAGE TRUST 2025-C32 5.72%	0.47%	550,000
50	n/a	TOWD POINT MORTGAGE TRUST 2024-4 4.41578%	0.46%	561,919

As of Mar 28, 2025

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