JHMB Holdings List

As of Apr 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Long Bond(Cbt) Jun24 Xcbt 20240618	2.97%	1,100,000
2	FR QE6386	Federal Home Loan Mortgage Corp. 4.5%	1.77%	802,595
3	FR SD8173	Federal Home Loan Mortgage Corp. 2.5%	1.58%	837,179
4	n/a	10 Year Treasury Note Future June 24	1.52%	600,000
5	FR RA6358	Federal Home Loan Mortgage Corp. 2%	1.38%	765,770
6	FN FM7084	Fnma Pass-Thru I 2%	1.25%	689,031
7	FR QB8224	Federal Home Loan Mortgage Corp. 2%	1.25%	688,612
8	FN FM9875	Fnma Pass-Thru I 2.5%	1.24%	649,984
9	FN FS4892	Fnma Pass-Thru I 2%	1.12%	623,859
10	FN CB1801	Fnma Pass-Thru I 2%	1.11%	611,185
11	FN CB3040	Fnma Pass-Thru I 2%	1.06%	590,864
12	FN CB1020	Fnma Pass-Thru I 2%	1.04%	577,597
13	FR QD2433	Federal Home Loan Mortgage Corp. 2%	1.04%	577,610
14	FR SI2043	Federal Home Loan Mortgage Corp. 3%	1.03%	519,867
15	CAS 2022-R06 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 9.17039%	1.00%	400,000
16	FN FM8161	Fnma Pass-Thru I 2.5%	0.99%	516,892
17	FN FS2602	Fnma Pass-Thru I 3%	0.96%	485,936
18	T 4.375 08.15.43	United States Treasury Bonds 4.375%	0.94%	423,000
19	FN FM8385	Fnma Pass-Thru I 2%	0.93%	508,944
20	FR SD3279	Federal Home Loan Mortgage Corp. 5.5%	0.90%	391,080
21	FN FM8109	Fnma Pass-Thru I 2.5%	0.88%	462,403
22	n/a	Jh Ctf	0.85%	36,101
23	STACR 2022-DNA3 M2	Freddie Mac Stacr Remic Trust 9.67039%	0.84%	335,000
24	CAS 2023-R04 1B1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R04 10.67072%	0.78%	300,000
25	FR QF4938	Federal Home Loan Mortgage Corp. 5.5%	0.77%	334,160
26	FR SD3036	Federal Home Loan Mortgage Corp. 2%	0.77%	424,771
27	FN CB4089	Fnma Pass-Thru I 4%	0.76%	357,721
28	CAS 2022-R02 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 9.82039%	0.74%	300,000
29	CAS 2021-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 8.42039%	0.72%	300,000
30	FR SD3351	Federal Home Loan Mortgage Corp. 5%	0.72%	320,792
31	EFMT 2022-4 A1	EFMT 2022-4 5.9%	0.71%	305,457
32	NBLY 2023-1A A2	NEIGHBORLY ISSUER LLC 7.308%	0.70%	297,000
33	FR QD2129	Federal Home Loan Mortgage Corp. 2%	0.70%	388,919
34	AMSR 2020-SFR4 D	AMSR TRUST 2.006%	0.69%	314,000
35	FR QD4104	Federal Home Loan Mortgage Corp. 2%	0.68%	381,002
36	VERUS 2023-8 A2	VERUS SECURITIZATION TRUST 2023-8 6.6642%	0.68%	288,650
37	EFMT 2022-3 A1	ELLINGTON FINANCIAL MORTGAGE TRUST 2022-3 5%	0.67%	294,755
38	FN MA4401	Federal National Mortgage Association 3.5%	0.66%	321,549
39	FN AS8299	Federal National Mortgage Association 3%	0.65%	323,953
40	FR ZS4735	Federal Home Loan Mortgage Corp. 3.5%	0.65%	313,995
41	FN FS1228	Fnma Pass-Thru I 3%	0.65%	326,998
42	FN FM8118	Fnma Pass-Thru I 2%	0.65%	356,626
43	FHR 5250 AY	Federal Home Loan Mortgage Corp. 2%	0.64%	449,992
44	GNR 2014-135 IO	Government National Mortgage Association 0.41465%	0.64%	14,064,188
45	FR SD1663	Federal Home Loan Mortgage Corp. 4%	0.63%	295,804
46	CSMC 2022-NQM4 A1A	CSMC 2022-NQM4 TRUST 4.819%	0.62%	271,495
47	OBX 2024-NQM3 A3	OBX 2024-NQM3 TRUST 6.433%	0.60%	257,193
48	GSMBS 2023-PJ2 A3	GS MORTGAGE BACKED SECURITIES TRUST 2023-PJ2 5%	0.60%	271,660
49	STR 2023-1A A2	Store Master Funding LLC 6.92%	0.59%	248,958
50	GUYS 2023-1A A2	Five Guys Funding LLC 7.549%	0.59%	250,000

As of Apr 18, 2024

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