DMBS Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL 3 5.11	Federal National Mortgage Association 3%	8.38%	38,000,000
2	FNCL 2.5 5.11	Federal National Mortgage Association 2.5%	6.45%	30,552,000
3	FNCL 5.5 5.11	Federal National Mortgage Association 5.5%	4.66%	18,219,000
4	FNR 2025-18 FH	Federal National Mortgage Association 0%	2.57%	9,930,837
5	FR RJ3490	Federal Home Loan Mortgage Corp. 6%	2.57%	9,746,192
6	FR SL0810	Federal Home Loan Mortgage Corp. 5.5%	2.55%	9,933,151
7	FN FA0950	Fnma Pass-Thru I 5.5%	2.55%	9,815,474
8	FN MA5503	Federal National Mortgage Association 5.5%	2.48%	9,577,700
9	FN BU1061	Fnma Pass-Thru I 2.5%	2.42%	11,246,794
10	FN FS9026	Fnma Pass-Thru I 5.5%	2.37%	9,159,371
11	FR SD7535	Federal Home Loan Mortgage Corp. 2.5%	2.32%	10,760,208
12	FN CA7028	Fnma Pass-Thru I 2.5%	2.30%	10,709,879
13	FR QD8212	Federal Home Loan Mortgage Corp. 3%	2.17%	9,743,349
14	FR SD5573	Federal Home Loan Mortgage Corp. 3%	2.03%	9,083,443
15	FN FA0475	Fnma Pass-Thru I 5.5%	2.00%	7,758,195
16	FN FS8660	Fnma Pass-Thru I 5.5%	1.98%	7,650,939
17	FN CB9973	Fnma Pass-Thru I 5.5%	1.90%	7,353,002
18	FN FS7738	Fnma Pass-Thru I 6%	1.79%	6,767,849
19	FR SD5525	Federal Home Loan Mortgage Corp. 5.5%	1.74%	6,711,366
20	FR SD7567	Federal Home Loan Mortgage Corp. 5.5%	1.74%	6,699,009
21	FR SD6570	Federal Home Loan Mortgage Corp. 5.5%	1.73%	6,704,971
22	FR SD3530	Federal Home Loan Mortgage Corp. 6%	1.70%	6,455,984
23	FR SD6874	Federal Home Loan Mortgage Corp. 5.5%	1.70%	6,548,622
24	FR SD6053	Federal Home Loan Mortgage Corp. 5.5%	1.63%	6,301,310
25	STACR 2024-DNA1 M2	Freddie Mac Stacr Remic Trust 0%	1.56%	6,000,000
26	FN MA5615	Federal National Mortgage Association 6%	1.53%	5,838,898
27	FN FS7512	Fnma Pass-Thru I 4%	1.49%	6,205,520
28	FN CA6032	Fnma Pass-Thru I 2.5%	1.49%	6,919,158
29	FR SD7550	Federal Home Loan Mortgage Corp. 3%	1.33%	5,931,456
30	FN FS0984	Fnma Pass-Thru I 3%	1.30%	5,791,985
31	FN FM7529	Fnma Pass-Thru I 3%	1.21%	5,403,045
32	FN FS7819	Fnma Pass-Thru I 2%	1.19%	5,806,509
33	NRZT 2024-NQM1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 0%	1.17%	4,500,702
34	FR SD7565	Federal Home Loan Mortgage Corp. 5.5%	1.17%	4,509,943
35	FR SD7512	Federal Home Loan Mortgage Corp. 3%	1.17%	5,192,015
36	FR SD4650	Federal Home Loan Mortgage Corp. 5%	1.15%	4,564,516
37	FN FS6476	Fnma Pass-Thru I 2.5%	1.12%	5,222,291
38	FR SD4794	Federal Home Loan Mortgage Corp. 6.5%	1.12%	4,103,101
39	FR RA2853	Federal Home Loan Mortgage Corp. 2.5%	1.09%	5,122,039
40	FN FS2141	Fnma Pass-Thru I 3.5%	1.04%	4,509,995
41	VERUS 2024-9 A2	VERUS SECURITIZATION TRUST 2024-9 0%	1.00%	3,884,040
42	FR SD3354	Federal Home Loan Mortgage Corp. 5%	0.99%	3,935,369
43	FNR 2024-82 FH	Federal National Mortgage Association 0%	0.98%	3,829,278
44	FN FS7114	Fnma Pass-Thru I 5.5%	0.96%	3,685,368
45	FR SD4296	Federal Home Loan Mortgage Corp. 2%	0.92%	4,513,091
46	FN MA4492	Federal National Mortgage Association 2%	0.91%	4,519,808
47	FN MA4733	Federal National Mortgage Association 4.5%	0.86%	3,531,213
48	FN MA3357	Federal National Mortgage Association 4%	0.82%	3,428,141
49	CAS 2024-R05 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 0%	0.78%	3,000,000
50	FN FS2040	Fnma Pass-Thru I 2%	0.77%	3,803,440

As of Apr 23, 2025

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