DMBS Holdings List

As of Dec 20, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 2.5 1.12	Federal National Mortgage Association 2.5%	7.16%	30,552,000
2	FNCL 5.5 1.12	Federal National Mortgage Association 5.5%	5.17%	18,219,000
3	FNCL 3 1.12	Federal National Mortgage Association 3%	3.43%	14,012,000
4	n/a	Federal National Mortgage Association 5.5%	2.93%	10,224,899
5	FN MA4256	Federal National Mortgage Association 2.5%	2.70%	11,412,928
6	n/a	Fnma Pass-Thru I 5.5%	2.70%	9,431,836
7	n/a	Federal Home Loan Mortgage Corp. 3%	2.66%	10,669,762
8	n/a	Federal Home Loan Mortgage Corp. 2.5%	2.64%	11,048,989
9	n/a	Fnma Pass-Thru I 2.5%	2.63%	11,018,022
10	FR SD5573	Federal Home Loan Mortgage Corp. 3%	2.33%	9,386,235
11	n/a	Fnma Pass-Thru I 5.5%	2.24%	7,793,984
12	n/a	Fnma Pass-Thru I 6%	2.15%	7,312,352
13	FR SD7553	Federal Home Loan Mortgage Corp. 3%	2.07%	8,361,824
14	FN FS7738	Fnma Pass-Thru I 6%	2.02%	6,859,349
15	n/a	Federal Home Loan Mortgage Corp. 5.5%	2.00%	6,951,373
16	n/a	Federal Home Loan Mortgage Corp. 6%	1.99%	6,821,670
17	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.96%	6,826,806
18	FR SD6874	Federal Home Loan Mortgage Corp. 5.5%	1.94%	6,749,835
19	FR SD6570	Federal Home Loan Mortgage Corp. 5.5%	1.94%	6,779,501
20	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.86%	6,477,377
21	STACR 2024-HQA1 M2	Freddie Mac Stacr Remic Trust 0%	1.75%	6,000,000
22	n/a	Freddie Mac Stacr Remic Trust 0%	1.75%	6,000,000
23	FN CA6032	Fnma Pass-Thru I 2.5%	1.69%	7,092,484
24	FR SD7550	Federal Home Loan Mortgage Corp. 3%	1.52%	6,102,556
25	n/a	Fnma Pass-Thru I 3%	1.47%	5,946,893
26	NRZT 2024-NQM1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 0%	1.43%	4,949,788
27	n/a	Fnma Pass-Thru I 3%	1.40%	5,622,890
28	n/a	Federal Home Loan Mortgage Corp. 6%	1.35%	4,644,921
29	n/a	Fnma Pass-Thru I 2%	1.35%	5,937,064
30	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.34%	4,659,597
31	n/a	Federal Home Loan Mortgage Corp. 5%	1.32%	4,735,461
32	n/a	Federal Home Loan Mortgage Corp. 6.5%	1.30%	4,330,104
33	n/a	Fnma Pass-Thru I 2.5%	1.27%	5,342,649
34	n/a	Federal Home Loan Mortgage Corp. 2.5%	1.24%	5,220,298
35	FN FS2141	Fnma Pass-Thru I 3.5%	1.19%	4,646,548
36	n/a	VERUS SECURITIZATION TRUST 2024-9 0%	1.15%	4,000,000
37	n/a	Federal Home Loan Mortgage Corp. 5%	1.12%	4,011,525
38	n/a	Fnma Pass-Thru I 5.5%	1.08%	3,750,164
39	n/a	Federal Home Loan Mortgage Corp. 2%	1.04%	4,602,950
40	FN MA4492	Federal National Mortgage Association 2%	1.04%	4,607,879
41	FN MA4733	Federal National Mortgage Association 4.5%	0.98%	3,627,063
42	n/a	Federal National Mortgage Association 4%	0.94%	3,537,520
43	FN FS2040	Fnma Pass-Thru I 2%	0.87%	3,873,426
44	n/a	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 0%	0.87%	3,000,000
45	FR SD5617	Federal Home Loan Mortgage Corp. 6%	0.82%	2,811,703
46	n/a	VERUS SECURITIZATION TRUST 2024-8 0%	0.82%	2,853,876
47	FR SD8288	Federal Home Loan Mortgage Corp. 5%	0.79%	2,848,725
48	FR SD4888	Federal Home Loan Mortgage Corp. 6%	0.79%	2,708,252
49	FN CB7781	Fnma Pass-Thru I 5.5%	0.79%	2,761,750
50	n/a	Federal Home Loan Mortgage Corp. 6%	0.78%	2,691,758

As of Dec 20, 2024

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