DMBS Holdings List

As of Jun 3, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.3 6.11	Federal National Mortgage Association 3%	7.88%	38,000,000
2	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	6.08%	30,552,000
3	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	4.41%	18,219,000
4	FR.RJ3490	Federal Home Loan Mortgage Corp. 6%	2.42%	9,726,677
5	FR.SL0810	Federal Home Loan Mortgage Corp. 5.5%	2.39%	9,865,377
6	FN.FA0950	Fnma Pass-Thru I 5.5%	2.36%	9,641,944
7	FNR.2025-18 FH	Federal National Mortgage Association 0%	2.34%	9,565,490
8	FN.MA5503	Federal National Mortgage Association 5.5%	2.31%	9,394,663
9	FN.BU1061	Fnma Pass-Thru I 2.5%	2.25%	11,137,966
10	FN.FS9026	Fnma Pass-Thru I 5.5%	2.21%	9,054,928
11	FR.SD7535	Federal Home Loan Mortgage Corp. 2.5%	2.17%	10,682,176
12	FN.CA7028	Fnma Pass-Thru I 2.5%	2.15%	10,639,276
13	FR.QD8212	Federal Home Loan Mortgage Corp. 3%	2.03%	9,682,303
14	FR.SD5573	Federal Home Loan Mortgage Corp. 3%	1.90%	9,001,270
15	FN.FA0475	Fnma Pass-Thru I 5.5%	1.89%	7,746,123
16	FN.FS8660	Fnma Pass-Thru I 5.5%	1.86%	7,611,007
17	n/a	Morgan Stanley Var 12/49	1.84%	7,514,193
18	n/a	Jpmorgan U.S. Var 12/49	1.84%	7,514,193
19	FN.CB9973	Fnma Pass-Thru I 5.5%	1.78%	7,298,014
20	FN.FS7738	Fnma Pass-Thru I 6%	1.69%	6,730,981
21	FR.SD6570	Federal Home Loan Mortgage Corp. 5.5%	1.63%	6,693,560
22	FR.SD5525	Federal Home Loan Mortgage Corp. 5.5%	1.63%	6,663,229
23	FR.SD7567	Federal Home Loan Mortgage Corp. 5.5%	1.62%	6,625,811
24	FR.SD6874	Federal Home Loan Mortgage Corp. 5.5%	1.60%	6,535,326
25	FR.SD3530	Federal Home Loan Mortgage Corp. 6%	1.59%	6,404,699
26	FR.SD6053	Federal Home Loan Mortgage Corp. 5.5%	1.52%	6,236,808
27	STACR.2024-DNA1 M2	Freddie Mac Stacr Remic Trust 0%	1.49%	6,000,000
28	FN.MA5615	Federal National Mortgage Association 6%	1.42%	5,757,153
29	FN.FS7512	Fnma Pass-Thru I 4%	1.40%	6,155,904
30	FN.CA6032	Fnma Pass-Thru I 2.5%	1.39%	6,852,621
31	OBX.2025-NQM8 M1	OBX 2025-NQM8 TRUST 0%	1.28%	5,200,000
32	FR.SD7550	Federal Home Loan Mortgage Corp. 3%	1.24%	5,878,194
33	FN.FS0984	Fnma Pass-Thru I 3%	1.21%	5,741,278
34	FN.FM7529	Fnma Pass-Thru I 3%	1.13%	5,391,057
35	FN.FS7819	Fnma Pass-Thru I 2%	1.11%	5,765,200
36	FR.SD7565	Federal Home Loan Mortgage Corp. 5.5%	1.09%	4,458,452
37	FR.SD7512	Federal Home Loan Mortgage Corp. 3%	1.09%	5,149,674
38	FR.SD4650	Federal Home Loan Mortgage Corp. 5%	1.08%	4,540,434
39	FR.SD4794	Federal Home Loan Mortgage Corp. 6.5%	1.05%	4,098,943
40	FN.FS6476	Fnma Pass-Thru I 2.5%	1.04%	5,173,466
41	NRZT.2024-NQM1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 0%	1.04%	4,238,863
42	FR.RA2853	Federal Home Loan Mortgage Corp. 2.5%	1.02%	5,088,547
43	PRPM.2025-NQM2 M1A	PRPM 2025-NQM2 TRUST 0%	1.01%	4,111,000
44	FR.SL1488	Federal Home Loan Mortgage Corp. 2.5%	1.00%	4,975,000
45	FN.FS8652	Fnma Pass-Thru I 2.5%	1.00%	4,954,722
46	FN.FS2141	Fnma Pass-Thru I 3.5%	0.98%	4,470,860
47	FR.SD3354	Federal Home Loan Mortgage Corp. 5%	0.93%	3,915,357
48	FN.FS7114	Fnma Pass-Thru I 5.5%	0.90%	3,674,587
49	MSRM.2025-NQM3 M1	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM3 0%	0.88%	3,588,000
50	JPMMT.2025-NQM2 M1A	JP MORGAN MORTGAGE TRUST 2025-NQM2 0%	0.87%	3,533,000
51	FR.SD4296	Federal Home Loan Mortgage Corp. 2%	0.86%	4,490,196
52	FNR.2024-82 FH	Federal National Mortgage Association 0%	0.86%	3,547,710
53	FN.MA4492	Federal National Mortgage Association 2%	0.85%	4,493,199
54	FN.MA4733	Federal National Mortgage Association 4.5%	0.81%	3,504,398
55	FN.MA3357	Federal National Mortgage Association 4%	0.77%	3,394,351
56	CAS.2024-R05 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 0%	0.74%	3,000,000
57	FN.FS2040	Fnma Pass-Thru I 2%	0.72%	3,782,881
58	FR.SD5617	Federal Home Loan Mortgage Corp. 6%	0.66%	2,631,787
59	FR.SD8288	Federal Home Loan Mortgage Corp. 5%	0.65%	2,754,123
60	FR.SD4888	Federal Home Loan Mortgage Corp. 6%	0.65%	2,608,545
61	FR.SD3745	Federal Home Loan Mortgage Corp. 6%	0.65%	2,606,777
62	FN.CB7781	Fnma Pass-Thru I 5.5%	0.63%	2,609,968
63	FN.MA5039	Federal National Mortgage Association 5.5%	0.61%	2,512,521
64	FHR.5092 FK	Federal Home Loan Mortgage Corp. 0%	0.61%	3,133,979
65	GNR.2020-151 MI	Government National Mortgage Association 2.5%	0.59%	16,208,916
66	FR.SD2912	Federal Home Loan Mortgage Corp. 5%	0.53%	2,230,424
67	FN.FS5704	Fnma Pass-Thru I 2%	0.50%	2,656,907
68	n/a	Us Dollar	0.50%	2,025,244
69	CAS.2024-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 0%	0.49%	2,000,000
70	STACR.2024-HQA1 M2	Freddie Mac Stacr Remic Trust 0%	0.49%	2,000,000
71	FHR.4631 GF	Federal Home Loan Mortgage Corp. 0%	0.46%	1,920,722
72	CROSS.2025-H4 M1	CROSS 2025-H4 MORTGAGE TRUST 0%	0.46%	1,861,000
73	FR.SD5726	Federal Home Loan Mortgage Corp. 3%	0.45%	2,171,515
74	FR.SD3139	Federal Home Loan Mortgage Corp. 3.5%	0.42%	1,936,187
75	FN.CB8020	Fnma Pass-Thru I 6.5%	0.40%	1,588,762
76	CAS.2024-R02 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 0%	0.37%	1,500,000
77	GNR.2020-185 MI	Government National Mortgage Association 2.5%	0.37%	10,080,668
78	OBX.2024-NQM6 A1	OBX 2024-NQM6 TRUST 0%	0.37%	1,476,182
79	GNR.2020-167 WI	Government National Mortgage Association 4%	0.36%	9,628,909
80	FHR.5531 IO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.35%	12,257,876
81	GNR.2020-146 DI	Government National Mortgage Association 2.5%	0.34%	9,489,788
82	GNR.2021-78 TI	Government National Mortgage Association 3%	0.33%	7,986,850
83	GNR.2020-188 BI	Government National Mortgage Association 2.5%	0.33%	9,311,442
84	OBX.2023-NQM5 A1A	OBX 2023-NQM5 TRUST 0%	0.32%	1,301,244
85	VERUS.2023-8 A1	VERUS SECURITIZATION TRUST 2023-8 0%	0.32%	1,289,894
86	GNR.2019-31 GF	Government National Mortgage Association 0%	0.31%	1,266,919
87	GNR.2024-79 CI	Government National Mortgage Association 3.5%	0.30%	8,104,401
88	FHR.5020 IH	Federal Home Loan Mortgage Corp. 3%	0.29%	6,912,819
89	FNS.427 C84	Federal National Mortgage Association 3.5%	0.29%	8,337,750
90	GNR.2021-140 IH	Government National Mortgage Association 2.5%	0.29%	8,300,187
91	GNR.2024-61 IA	Government National Mortgage Association 2.5%	0.29%	8,367,135
92	FHR.5377 IO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%	0.28%	8,697,768
93	GNR.2022-204 IO	Government National Mortgage Association 3.5%	0.27%	6,791,264
94	FNR.2017-99 PY	Federal National Mortgage Association 4%	0.27%	1,209,410
95	VERUS.2023-5 A1	VERUS SECURITIZATION TRUST 2023-5 0%	0.27%	1,108,620
96	GNR.2022-83 IO	Government National Mortgage Association 2.5%	0.27%	7,478,933
97	VERUS.2025-4 M1	VERUS SECURITIZATION TRUST 2025-4 0%	0.27%	1,089,000
98	GNR.2020-173 MI	Government National Mortgage Association 2.5%	0.27%	7,342,456
99	FNS.437 C8	Federal National Mortgage Association 2.5%	0.26%	6,796,163
100	GNR.2020-126 KI	Government National Mortgage Association 2.5%	0.26%	7,231,797
101	OBX.2023-NQM10 A1	OBX 2023-NQM10 TRUST 0%	0.26%	1,040,555
102	FHS.389 C19	Federal Home Loan Mortgage Corp. 2.5%	0.26%	6,608,496
103	GNR.2022-207 IO	Government National Mortgage Association 3%	0.25%	6,376,811
104	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 0%	0.25%	1,000,000
105	GNR.2021-57 JI	Government National Mortgage Association 3%	0.24%	5,677,829
106	GNR.2020-51 ID	Government National Mortgage Association 3.5%	0.24%	5,511,888
107	FNR.2023-51 BI	Federal National Mortgage Association 3.5%	0.24%	4,865,078
108	FNR.2021-94 IO	Federal National Mortgage Association 3%	0.23%	5,597,364
109	FNR.2024-9 BI	Federal National Mortgage Association 3%	0.23%	5,444,213
110	GNR.2021-77 IW	Government National Mortgage Association 2.5%	0.22%	7,685,826
111	FNR.2021-88 KI	Federal National Mortgage Association 3.5%	0.22%	5,386,255
112	GNR.2020-160 VI	Government National Mortgage Association 2.5%	0.22%	6,314,008
113	FHR.5083 IH	Federal Home Loan Mortgage Corp. 2.5%	0.22%	6,048,090
114	GNR.2023-24 IH	Government National Mortgage Association 3.5%	0.22%	4,761,169
115	GNR.2024-24 BI	Government National Mortgage Association 3%	0.22%	5,610,929
116	GNR.2016-116 DF	Government National Mortgage Association 0%	0.22%	903,083
117	STACR.2023-HQA2 M1A	Freddie Mac Stacr Remic Trust 0%	0.21%	863,947
118	FHR.5188 IA	Federal Home Loan Mortgage Corp. 3%	0.21%	5,616,455
119	VERUS.2023-INV3 A1	VERUS SECURITIZATION TRUST 2023-INV3 0%	0.20%	794,885
120	OBX.2024-NQM4 A1	OBX 2024-NQM4 TRUST 0%	0.18%	741,876
121	GNR.2021-115 MI	Government National Mortgage Association 2.5%	0.17%	6,213,879
122	DRMT.2022-2 A1	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-2 0%	0.17%	732,965
123	VERUS.2023-7 A1	VERUS SECURITIZATION TRUST 2023-7 0%	0.17%	669,908
124	OBX.2023-NQM3 A1	OBX 2023-NQM3 TRUST 0%	0.16%	665,730
125	GNR.2021-206 AI	Government National Mortgage Association 3.5%	0.16%	3,655,176
126	CAS.2023-R07 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 0%	0.14%	573,010
127	GNR.2020-183 JI	Government National Mortgage Association 2.5%	0.14%	3,764,106
128	FNR.2021-42 IA	Federal National Mortgage Association 3%	0.13%	3,386,422
129	FNR.2021-3 NI	Federal National Mortgage Association 2.5%	0.12%	3,402,222
130	GNR.2020-153 CI	Government National Mortgage Association 2.5%	0.11%	3,300,090
131	GNR.2020-17 IG	Government National Mortgage Association 3%	0.11%	2,608,430
132	FN.MA5038	Federal National Mortgage Association 5%	0.10%	436,352
133	GNR.2021-142 IO	Government National Mortgage Association 3%	0.08%	1,966,950
134	n/a	US Treasury Bond Future Sept 25	0.06%	168
135	FHR.5008 DI	Federal Home Loan Mortgage Corp. 3%	0.04%	1,211,599
136	n/a	Ultra US Treasury Bond Future Sept 25	0.01%	15
137	n/a	5 Year Treasury Note Future Sept 25	-0.00%	5
138	n/a	Us 10Yr Ultra 09/19/2025	-0.01%	67
139	n/a	2 Year Treasury Note Future Sept 25	-0.01%	230
140	n/a	Cash	-19.49%	n/a

As of Jun 3, 2025

Showing 50 of 140

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