DMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNCL.3 1.12	Federal National Mortgage Association 3%	3.84%	28,269,000
2	FNCL.2.5 1.12	Federal National Mortgage Association 2.5%	3.13%	24,029,000
3	FN.FA1995	Fnma Pass-Thru I 2.5%	2.79%	21,329,643
4	FR.SL3063	Federal National Mortgage Association 1.5%	2.33%	19,701,435
5	FN.FA2724	Fnma Pass-Thru I 5.5%	2.27%	14,526,311
6	FN.FA2598	Fnma Pass-Thru I 2%	2.23%	17,841,798
7	FN.FA1705	Federal National Mortgage Association 2.5%	2.18%	16,328,107
8	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	2.15%	14,038,819
9	FN.FM7418	Federal National Mortgage Association 2.5%	2.11%	15,982,593
10	FN.FA1962	Fnma Pass-Thru I 5.5%	2.04%	12,878,859
11	FR.QC9560	Federal Home Loan Mortgage Corp. 2%	2.00%	15,850,846
12	FN.BU3800	Federal National Mortgage Association 2%	1.95%	15,599,454
13	G2.787697	Government National Mortgage Association 3%	1.95%	14,074,857
14	G2.787829	Government National Mortgage Association 2.5%	1.90%	14,309,129
15	FN.BP9478	Federal National Mortgage Association 2.5%	1.70%	13,077,001
16	FNCL.3.5 1.12	Federal National Mortgage Association 3.5%	1.58%	11,200,000
17	FN.FA0950	Federal National Mortgage Association 5.5%	1.45%	9,148,694
18	FR.RJ3490	Federal Home Loan Mortgage Corp. 6%	1.44%	9,010,482
19	FR.SL0810	Federal Home Loan Mortgage Corp. 5.5%	1.44%	9,182,933
20	FN.FA1285	Federal National Mortgage Association 3%	1.41%	10,211,754
21	FR.SD7535	Federal Home Loan Mortgage Corp. 2.5%	1.35%	10,110,560
22	FN.FS9026	Federal National Mortgage Association 5.5%	1.34%	8,449,831
23	GSMBS.2025-NQM2 M1	GS MORTGAGE-BACKED SECURITIES 2025-NQM2 0%	1.32%	8,523,000
24	G2.787860	Government National Mortgage Association 3%	1.29%	9,344,440
25	FR.QD8212	Federal Home Loan Mortgage Corp. 3%	1.26%	9,147,430

Showing 25 of 183 holdings

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As of Dec 5, 2025