DMBS Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL 2.5 3.12	Federal National Mortgage Association 2.5%	7.07%	30,552,000
2	FNCL 3 3.12	Federal National Mortgage Association 3%	5.39%	22,293,000
3	FNCL 5.5 3.12	Federal National Mortgage Association 5.5%	5.11%	18,219,000
4	n/a	Federal Home Loan Mortgage Corp. 6%	2.92%	10,181,173
5	n/a	Federal Home Loan Mortgage Corp. 6%	2.87%	10,024,580
6	n/a	Stru Ms-6190 Faflt 02/55	2.84%	10,009,000
7	n/a	Federal Home Loan Mortgage Corp. 6%	2.84%	9,815,000
8	n/a	Federal National Mortgage Association 5.5%	2.83%	9,930,404
9	n/a	Fnma Pass-Thru I 5.5%	2.64%	9,316,770
10	FR SD7535	Federal Home Loan Mortgage Corp. 2.5%	2.57%	10,898,726
11	n/a	Fnma Pass-Thru I 2.5%	2.56%	10,862,115
12	FR SD5573	Federal Home Loan Mortgage Corp. 3%	2.27%	9,238,632
13	n/a	Fnma Pass-Thru I 5.5%	2.18%	7,680,551
14	n/a	Fnma Pass-Thru I 6%	2.11%	7,246,269
15	FN FS7738	Fnma Pass-Thru I 6%	1.98%	6,823,789
16	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.95%	6,840,307
17	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.93%	6,775,566
18	n/a	Federal Home Loan Mortgage Corp. 6%	1.92%	6,657,512
19	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.91%	6,738,212
20	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.89%	6,647,522
21	n/a	Federal Home Loan Mortgage Corp. 5.5%	1.82%	6,422,359
22	STACR 2024-DNA1 M2	Freddie Mac Stacr Remic Trust 0%	1.72%	6,000,000
23	FN CA6032	Fnma Pass-Thru I 2.5%	1.65%	7,002,327
24	n/a	Morgan Stanley Var 12/49	1.62%	5,732,798
25	n/a	Jpmorgan U.S. Var 12/49	1.62%	5,732,798
26	FR SD7550	Federal Home Loan Mortgage Corp. 3%	1.49%	6,015,647
27	n/a	Fnma Pass-Thru I 3%	1.44%	5,864,751
28	NRZT 2024-NQM1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 0%	1.35%	4,732,674
29	n/a	Fnma Pass-Thru I 3%	1.35%	5,485,570
30	n/a	Fnma Pass-Thru I 2%	1.31%	5,869,356
31	FR SD7565	Federal Home Loan Mortgage Corp. 5.5%	1.30%	4,587,557
32	FR SD7512	Federal Home Loan Mortgage Corp. 3%	1.30%	5,262,829
33	n/a	Federal Home Loan Mortgage Corp. 5%	1.29%	4,667,970
34	n/a	Federal Home Loan Mortgage Corp. 6.5%	1.26%	4,223,512
35	n/a	Fnma Pass-Thru I 2.5%	1.24%	5,281,192
36	n/a	Federal Home Loan Mortgage Corp. 2.5%	1.22%	5,191,930
37	FN FS2141	Fnma Pass-Thru I 3.5%	1.16%	4,587,043
38	n/a	VERUS SECURITIZATION TRUST 2024-9 0%	1.12%	3,967,397
39	n/a	Federal Home Loan Mortgage Corp. 5%	1.10%	3,978,094
40	n/a	Fnma Pass-Thru I 5.5%	1.05%	3,703,786
41	n/a	Us Dollar	1.04%	3,672,330
42	n/a	Federal Home Loan Mortgage Corp. 2%	1.02%	4,562,154
43	FN MA4492	Federal National Mortgage Association 2%	1.01%	4,562,039
44	FN MA4733	Federal National Mortgage Association 4.5%	0.96%	3,584,214
45	FN MA3357	Federal National Mortgage Association 4%	0.92%	3,481,832
46	CAS 2024-R05 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 0%	0.86%	3,000,000
47	FN FS2040	Fnma Pass-Thru I 2%	0.85%	3,838,824
48	FR SD5617	Federal Home Loan Mortgage Corp. 6%	0.80%	2,764,373
49	n/a	VERUS SECURITIZATION TRUST 2024-8 0%	0.79%	2,815,116
50	FR SD4888	Federal Home Loan Mortgage Corp. 6%	0.78%	2,680,388

As of Feb 20, 2025

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