DMBS Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL 2.5 2.12	Federal National Mortgage Association 2.5%	6.90%	30,552,000
2	FNCL 5.5 2.12	Federal National Mortgage Association 5.5%	5.00%	18,219,000
3	FNCL 3 2.12	Federal National Mortgage Association 3%	3.30%	14,012,000
4	FN MA5503	Federal National Mortgage Association 5.5%	2.81%	10,100,506
5	FN FS9026	Fnma Pass-Thru I 5.5%	2.60%	9,365,023
6	FN MA4256	Federal National Mortgage Association 2.5%	2.59%	11,322,767
7	FR SD7512	Federal Home Loan Mortgage Corp. 3%	2.55%	10,603,739
8	FR SD7535	Federal Home Loan Mortgage Corp. 2.5%	2.52%	10,967,437
9	FN CA7028	Fnma Pass-Thru I 2.5%	2.52%	10,931,490
10	n/a	Morgan Stanley Var 12/49	2.34%	8,399,648
11	n/a	Jpmorgan U.S. Var 12/49	2.34%	8,399,648
12	FR SD5573	Federal Home Loan Mortgage Corp. 3%	2.23%	9,306,158
13	FN FS8660	Fnma Pass-Thru I 5.5%	2.14%	7,699,234
14	FN CB8501	Fnma Pass-Thru I 6%	2.07%	7,275,465
15	FR SD7553	Federal Home Loan Mortgage Corp. 3%	1.99%	8,304,304
16	FN FS7738	Fnma Pass-Thru I 6%	1.95%	6,850,096
17	FR SD7567	Federal Home Loan Mortgage Corp. 5.5%	1.92%	6,898,217
18	FR SD3530	Federal Home Loan Mortgage Corp. 6%	1.91%	6,775,176
19	FR SD5525	Federal Home Loan Mortgage Corp. 5.5%	1.90%	6,817,583
20	FR SD6570	Federal Home Loan Mortgage Corp. 5.5%	1.87%	6,763,573
21	FR SD6874	Federal Home Loan Mortgage Corp. 5.5%	1.87%	6,714,049
22	FR SD6053	Federal Home Loan Mortgage Corp. 5.5%	1.79%	6,469,855
23	STACR 2024-HQA1 M2	Freddie Mac Stacr Remic Trust 0%	1.70%	6,000,000
24	STACR 2024-DNA1 M2	Freddie Mac Stacr Remic Trust 0%	1.70%	6,000,000
25	FN CA6032	Fnma Pass-Thru I 2.5%	1.62%	7,057,922
26	FR SD7550	Federal Home Loan Mortgage Corp. 3%	1.46%	6,057,830
27	FN FS0984	Fnma Pass-Thru I 3%	1.41%	5,906,921
28	NRZT 2024-NQM1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 0%	1.36%	4,855,872
29	FN FM7529	Fnma Pass-Thru I 3%	1.34%	5,610,450
30	FR SD5968	Federal Home Loan Mortgage Corp. 6%	1.30%	4,583,294
31	FN FS7819	Fnma Pass-Thru I 2%	1.29%	5,902,259
32	FR SD7565	Federal Home Loan Mortgage Corp. 5.5%	1.28%	4,621,764
33	FR SD4650	Federal Home Loan Mortgage Corp. 5%	1.28%	4,716,571
34	FR SD4794	Federal Home Loan Mortgage Corp. 6.5%	1.24%	4,233,016
35	FN FS6476	Fnma Pass-Thru I 2.5%	1.22%	5,307,129
36	FR RA2853	Federal Home Loan Mortgage Corp. 2.5%	1.19%	5,207,029
37	FN FS2141	Fnma Pass-Thru I 3.5%	1.14%	4,613,215
38	VERUS 2024-9 A2	VERUS SECURITIZATION TRUST 2024-9 0%	1.11%	4,000,000
39	FR SD3354	Federal Home Loan Mortgage Corp. 5%	1.07%	3,989,155
40	FN FS7114	Fnma Pass-Thru I 5.5%	1.04%	3,744,062
41	FR SD4296	Federal Home Loan Mortgage Corp. 2%	1.00%	4,584,010
42	FN MA4492	Federal National Mortgage Association 2%	0.99%	4,584,616
43	FN MA4733	Federal National Mortgage Association 4.5%	0.94%	3,604,773
44	FN MA3357	Federal National Mortgage Association 4%	0.90%	3,513,492
45	CAS 2024-R05 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 0%	0.84%	3,000,000
46	STACR 2025-DNA1 M1	Federal National Mortgage Association 0%	0.84%	3,000,000
47	FN FS2040	Fnma Pass-Thru I 2%	0.83%	3,855,364
48	FR SD5617	Federal Home Loan Mortgage Corp. 6%	0.79%	2,788,784
49	VERUS 2024-8 A2	VERUS SECURITIZATION TRUST 2024-8 0%	0.79%	2,833,118
50	FR SD8288	Federal Home Loan Mortgage Corp. 5%	0.76%	2,829,137

As of Jan 17, 2025

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