DMBS Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	FNCL 3 12.11	Federal National Mortgage Association 3%	3.48%	14,012,000
2	FN MA5503	Federal National Mortgage Association 5.5%	3.00%	10,366,095
3	FN MA4256	Federal National Mortgage Association 2.5%	2.77%	11,483,545
4	FN FS9026	Fnma Pass-Thru I 5.5%	2.76%	9,509,456
5	FR SD7512	Federal Home Loan Mortgage Corp. 3%	2.72%	10,738,919
6	FR SD7535	Federal Home Loan Mortgage Corp. 2.5%	2.71%	11,125,435
7	FN CA7028	Fnma Pass-Thru I 2.5%	2.69%	11,071,131
8	FR SD5573	Federal Home Loan Mortgage Corp. 3%	2.39%	9,458,198
9	FN FS8660	Fnma Pass-Thru I 5.5%	2.29%	7,880,426
10	FN CB8501	Fnma Pass-Thru I 6%	2.19%	7,335,212
11	FR SD7553	Federal Home Loan Mortgage Corp. 3%	2.12%	8,421,190
12	FN FS7738	Fnma Pass-Thru I 6%	2.06%	6,919,491
13	FR SD3530	Federal Home Loan Mortgage Corp. 6%	2.05%	6,949,994
14	FR SD7567	Federal Home Loan Mortgage Corp. 5.5%	2.04%	6,993,442
15	FR SD5525	Federal Home Loan Mortgage Corp. 5.5%	2.02%	6,960,561
16	FR SD6874	Federal National Mortgage Association 5.5%	1.96%	6,765,000
17	FR SD6570	Federal National Mortgage Association 5.5%	1.96%	6,770,345
18	FR SD6053	Federal Home Loan Mortgage Corp. 5.5%	1.88%	6,485,013
19	STACR 2024-DNA1 M2	Freddie Mac Stacr Remic Trust 0%	1.76%	6,000,000
20	STACR 2024-HQA1 M2	Freddie Mac Stacr Remic Trust 0%	1.75%	6,000,000
21	FN CA6032	Fnma Pass-Thru I 2.5%	1.74%	7,156,870
22	FR SD7550	Federal Home Loan Mortgage Corp. 3%	1.56%	6,153,994
23	FN FS0984	Fnma Pass-Thru I 3%	1.52%	6,020,582
24	NRZT 2024-NQM1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 0%	1.49%	5,094,775
25	FN FM7529	Fnma Pass-Thru I 3%	1.42%	5,635,979
26	FN FS7819	Fnma Pass-Thru I 2%	1.39%	5,972,216
27	FR SD5968	Federal Home Loan Mortgage Corp. 6%	1.38%	4,675,600
28	FR SD7565	Federal Home Loan Mortgage Corp. 5.5%	1.37%	4,708,700
29	FR SD4794	Federal Home Loan Mortgage Corp. 6.5%	1.36%	4,459,688
30	FR SD4650	Federal Home Loan Mortgage Corp. 5%	1.35%	4,756,958
31	FN FS6476	Fnma Pass-Thru I 2.5%	1.31%	5,383,100
32	FR RA2853	Federal Home Loan Mortgage Corp. 2.5%	1.27%	5,280,844
33	FN FS2141	Fnma Pass-Thru I 3.5%	1.21%	4,661,751
34	FR SD3354	Federal Home Loan Mortgage Corp. 5%	1.13%	4,022,275
35	FN FS7114	Fnma Pass-Thru I 5.5%	1.09%	3,755,840
36	FR SD4296	Federal Home Loan Mortgage Corp. 2%	1.07%	4,630,820
37	n/a	Us Dollar	1.07%	3,684,182
38	FN MA4492	Federal National Mortgage Association 2%	1.06%	4,631,432
39	FN MA4733	Federal National Mortgage Association 4.5%	1.01%	3,654,686
40	FN MA3357	Federal National Mortgage Association 4%	0.97%	3,564,912
41	FN FS2040	Fnma Pass-Thru I 2%	0.89%	3,894,385
42	CAS 2024-R05 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 0%	0.88%	3,000,000
43	FR SD5617	Federal Home Loan Mortgage Corp. 6%	0.84%	2,841,204
44	VERUS 2024-8 A2	VERUS SECURITIZATION TRUST 2024-8 0%	0.84%	2,900,000
45	FN CB7781	Fnma Pass-Thru I 5.5%	0.81%	2,824,768
46	FR SD8288	Federal Home Loan Mortgage Corp. 5%	0.81%	2,864,978
47	FR SD3745	Federal Home Loan Mortgage Corp. 6%	0.80%	2,731,152
48	FR SD4888	Federal Home Loan Mortgage Corp. 6%	0.80%	2,720,130
49	FN MA5039	Federal National Mortgage Association 5.5%	0.76%	2,631,741
50	FHR 5092 FK	Federal Home Loan Mortgage Corp. 0%	0.74%	3,133,981

As of Nov 19, 2024

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