DMBS Holdings List

As of May 13, 2025

No.	Symbol	Name	% Weight	Shares
1	FNCL.3 6.11	Federal National Mortgage Association 3%	8.12%	38,000,000
2	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	6.25%	30,552,000
3	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	4.53%	18,219,000
4	FR.RJ3490	Federal Home Loan Mortgage Corp. 6%	2.50%	9,726,677
5	FNR.2025-18 FH	Federal National Mortgage Association 0%	2.46%	9,777,187
6	FR.SL0810	Federal Home Loan Mortgage Corp. 5.5%	2.46%	9,865,377
7	FN.FA0950	Fnma Pass-Thru I 5.5%	2.43%	9,641,944
8	FN.MA5503	Federal National Mortgage Association 5.5%	2.38%	9,394,663
9	FN.BU1061	Fnma Pass-Thru I 2.5%	2.32%	11,137,966
10	FN.FS9026	Fnma Pass-Thru I 5.5%	2.28%	9,054,928
11	FR.SD7535	Federal Home Loan Mortgage Corp. 2.5%	2.23%	10,682,176
12	FN.CA7028	Fnma Pass-Thru I 2.5%	2.21%	10,639,276
13	FR.QD8212	Federal Home Loan Mortgage Corp. 3%	2.09%	9,682,303
14	FR.SD5573	Federal Home Loan Mortgage Corp. 3%	1.95%	9,001,270
15	FN.FA0475	Fnma Pass-Thru I 5.5%	1.94%	7,746,123
16	FN.FS8660	Fnma Pass-Thru I 5.5%	1.92%	7,611,007
17	FN.CB9973	Fnma Pass-Thru I 5.5%	1.83%	7,298,014
18	FN.FS7738	Fnma Pass-Thru I 6%	1.73%	6,730,981
19	FR.SD6570	Federal Home Loan Mortgage Corp. 5.5%	1.68%	6,693,560
20	FR.SD5525	Federal Home Loan Mortgage Corp. 5.5%	1.68%	6,663,229
21	FR.SD7567	Federal Home Loan Mortgage Corp. 5.5%	1.67%	6,625,811
22	FR.SD6874	Federal Home Loan Mortgage Corp. 5.5%	1.65%	6,535,326
23	FR.SD3530	Federal Home Loan Mortgage Corp. 6%	1.64%	6,404,699
24	FR.SD6053	Federal Home Loan Mortgage Corp. 5.5%	1.57%	6,236,808
25	STACR.2024-DNA1 M2	Freddie Mac Stacr Remic Trust 0%	1.53%	6,000,000
26	FN.MA5615	Federal National Mortgage Association 6%	1.46%	5,757,153
27	FN.FS7512	Fnma Pass-Thru I 4%	1.44%	6,155,904
28	FN.CA6032	Fnma Pass-Thru I 2.5%	1.42%	6,852,621
29	FR.SD7550	Federal Home Loan Mortgage Corp. 3%	1.28%	5,878,194
30	n/a	Morgan Stanley Var 12/49	1.26%	5,022,312
31	n/a	Jpmorgan U.S. Var 12/49	1.26%	5,022,312
32	FN.FS0984	Fnma Pass-Thru I 3%	1.25%	5,741,278
33	FN.FM7529	Fnma Pass-Thru I 3%	1.17%	5,391,057
34	FN.FS7819	Fnma Pass-Thru I 2%	1.14%	5,765,200
35	FR.SD7565	Federal Home Loan Mortgage Corp. 5.5%	1.13%	4,458,452
36	FR.SD7512	Federal Home Loan Mortgage Corp. 3%	1.12%	5,149,674
37	FR.SD4650	Federal Home Loan Mortgage Corp. 5%	1.11%	4,540,434
38	NRZT.2024-NQM1 A1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 0%	1.10%	4,363,817
39	FR.SD4794	Federal Home Loan Mortgage Corp. 6.5%	1.08%	4,098,943
40	FN.FS6476	Fnma Pass-Thru I 2.5%	1.07%	5,173,466
41	FR.RA2853	Federal Home Loan Mortgage Corp. 2.5%	1.05%	5,088,547
42	PRPM.2025-NQM2 M1A	PRPM 2025-NQM2 TRUST 0%	1.03%	4,111,000
43	FN.FS2141	Fnma Pass-Thru I 3.5%	1.00%	4,470,860
44	VERUS.2024-9 A2	VERUS SECURITIZATION TRUST 2024-9 0%	0.97%	3,853,700
45	FR.SD3354	Federal Home Loan Mortgage Corp. 5%	0.96%	3,915,357
46	FNR.2024-82 FH	Federal National Mortgage Association 0%	0.93%	3,718,806
47	FN.FS7114	Fnma Pass-Thru I 5.5%	0.93%	3,674,587
48	FR.SD4296	Federal Home Loan Mortgage Corp. 2%	0.89%	4,490,196
49	FN.MA4492	Federal National Mortgage Association 2%	0.88%	4,493,199
50	FN.MA4733	Federal National Mortgage Association 4.5%	0.83%	3,504,398
51	FN.MA3357	Federal National Mortgage Association 4%	0.79%	3,394,351
52	CAS.2024-R05 2M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 0%	0.76%	3,000,000
53	FN.FS2040	Fnma Pass-Thru I 2%	0.74%	3,782,881
54	FR.SD5617	Federal Home Loan Mortgage Corp. 6%	0.68%	2,631,787
55	VERUS.2024-8 A2	VERUS SECURITIZATION TRUST 2024-8 0%	0.67%	2,681,716
56	FR.SD8288	Federal Home Loan Mortgage Corp. 5%	0.67%	2,754,123
57	FR.SD4888	Federal Home Loan Mortgage Corp. 6%	0.67%	2,608,545
58	FR.SD3745	Federal Home Loan Mortgage Corp. 6%	0.67%	2,606,777
59	FHR.5092 FK	Federal Home Loan Mortgage Corp. 0%	0.66%	3,133,979
60	FN.CB7781	Fnma Pass-Thru I 5.5%	0.65%	2,609,968
61	FN.MA5039	Federal National Mortgage Association 5.5%	0.63%	2,512,521
62	GNR.2020-151 MI	Government National Mortgage Association 2.5%	0.62%	16,327,280
63	n/a	Us Dollar	0.60%	2,388,638
64	FR.SD2912	Federal Home Loan Mortgage Corp. 5%	0.55%	2,230,424
65	FN.FS5704	Fnma Pass-Thru I 2%	0.52%	2,656,907
66	CAS.2024-R01 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 0%	0.51%	2,000,000
67	STACR.2024-HQA1 M2	Freddie Mac Stacr Remic Trust 0%	0.51%	2,000,000
68	FHR.4631 GF	Federal Home Loan Mortgage Corp. 0%	0.48%	1,951,549
69	FR.SD5726	Federal Home Loan Mortgage Corp. 3%	0.47%	2,171,515
70	FR.SD3139	Federal Home Loan Mortgage Corp. 3.5%	0.43%	1,936,187
71	FN.CB8020	Fnma Pass-Thru I 6.5%	0.41%	1,588,762
72	OBX.2024-NQM6 A1	OBX 2024-NQM6 TRUST 0%	0.39%	1,520,171
73	OBX.2024-NQM1 A2	OBX 2024-NQM1 TRUST 0%	0.38%	1,516,040
74	CAS.2024-R02 1M2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R02 0%	0.38%	1,500,000
75	GNR.2020-167 WI	Government National Mortgage Association 4%	0.37%	9,748,938
76	FHR.5531 IO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.36%	12,257,876
77	VERUS.2024-1 A2	VERUS SECURITIZATION TRUST 2024-1 0%	0.35%	1,384,377
78	VERUS.2023-8 A1	VERUS SECURITIZATION TRUST 2023-8 0%	0.35%	1,363,894
79	OBX.2023-NQM5 A1A	OBX 2023-NQM5 TRUST 0%	0.34%	1,349,217
80	GNR.2021-78 TI	Government National Mortgage Association 3%	0.34%	8,053,833
81	COLT.2024-5 A2	COLT 2024-5 MORTGAGE LOAN TRUST 0%	0.34%	1,366,082
82	GNR.2020-188 BI	Government National Mortgage Association 2.5%	0.34%	9,350,401
83	GNR.2019-31 GF	Government National Mortgage Association 0%	0.32%	1,274,971
84	GNR.2024-79 CI	Government National Mortgage Association 3.5%	0.31%	8,175,445
85	VERUS.2023-5 A1	VERUS SECURITIZATION TRUST 2023-5 0%	0.30%	1,191,308
86	FHR.5020 IH	Federal Home Loan Mortgage Corp. 3%	0.30%	6,912,819
87	FNS.427 C84	Federal National Mortgage Association 3.5%	0.30%	8,337,750
88	GNR.2021-140 IH	Government National Mortgage Association 2.5%	0.30%	8,371,755
89	GNR.2024-61 IA	Government National Mortgage Association 2.5%	0.29%	8,425,705
90	FHR.5377 IO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%	0.29%	8,697,768
91	GNR.2022-204 IO	Government National Mortgage Association 3.5%	0.28%	6,852,348
92	FNR.2017-99 PY	Federal National Mortgage Association 4%	0.28%	1,209,410
93	GNR.2022-83 IO	Government National Mortgage Association 2.5%	0.28%	7,547,938
94	OBX.2023-NQM10 A1	OBX 2023-NQM10 TRUST 0%	0.28%	1,087,103
95	GNR.2020-173 MI	Government National Mortgage Association 2.5%	0.27%	7,387,878
96	FNS.437 C8	Federal National Mortgage Association 2.5%	0.27%	6,796,163
97	GNR.2022-207 IO	Government National Mortgage Association 3%	0.27%	6,425,349
98	GNR.2020-126 KI	Government National Mortgage Association 2.5%	0.27%	7,286,322
99	FHS.389 C19	Federal Home Loan Mortgage Corp. 2.5%	0.26%	6,608,496
100	STACR.2022-DNA3 M1B	Freddie Mac Stacr Remic Trust 0%	0.26%	1,000,000
101	GNR.2021-57 JI	Government National Mortgage Association 3%	0.25%	5,730,179
102	FNR.2023-51 BI	Federal National Mortgage Association 3.5%	0.24%	4,865,078
103	GNR.2020-51 ID	Government National Mortgage Association 3.5%	0.24%	5,569,003
104	FNR.2021-94 IO	Federal National Mortgage Association 3%	0.24%	5,597,364
105	STACR.2023-HQA2 M1A	Freddie Mac Stacr Remic Trust 0%	0.24%	934,933
106	FNR.2024-9 BI	Federal National Mortgage Association 3%	0.23%	5,444,213
107	FNR.2021-88 KI	Federal National Mortgage Association 3.5%	0.23%	5,386,255
108	GNR.2021-77 IW	Government National Mortgage Association 2.5%	0.23%	7,737,771
109	GNR.2024-24 BI	Government National Mortgage Association 3%	0.23%	5,661,869
110	GNR.2020-160 VI	Government National Mortgage Association 2.5%	0.23%	6,329,420
111	FHR.5083 IH	Federal Home Loan Mortgage Corp. 2.5%	0.23%	6,048,090
112	GNR.2023-24 IH	Government National Mortgage Association 3.5%	0.23%	4,782,397
113	GNR.2016-116 DF	Government National Mortgage Association 0%	0.22%	907,736
114	FHR.5188 IA	Federal Home Loan Mortgage Corp. 3%	0.21%	5,616,455
115	VERUS.2023-INV3 A1	VERUS SECURITIZATION TRUST 2023-INV3 0%	0.21%	811,688
116	OBX.2024-NQM4 A1	OBX 2024-NQM4 TRUST 0%	0.19%	768,858
117	DRMT.2022-2 A1	DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-2 0%	0.18%	739,334
118	GNR.2021-115 MI	Government National Mortgage Association 2.5%	0.18%	6,294,000
119	VERUS.2023-7 A1	VERUS SECURITIZATION TRUST 2023-7 0%	0.17%	684,062
120	OBX.2023-NQM3 A1	OBX 2023-NQM3 TRUST 0%	0.17%	675,394
121	GNR.2021-206 AI	Government National Mortgage Association 3.5%	0.16%	3,688,610
122	CAS.2023-R07 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2023-R07 0%	0.15%	604,159
123	GNR.2020-183 JI	Government National Mortgage Association 2.5%	0.14%	3,809,210
124	FNR.2021-3 NI	Federal National Mortgage Association 2.5%	0.14%	3,402,222
125	FNR.2021-42 IA	Federal National Mortgage Association 3%	0.13%	3,386,422
126	GNR.2020-153 CI	Government National Mortgage Association 2.5%	0.11%	3,317,800
127	GNR.2020-17 IG	Government National Mortgage Association 3%	0.11%	2,638,110
128	FN.MA5038	Federal National Mortgage Association 5%	0.11%	436,352
129	GNR.2021-142 IO	Government National Mortgage Association 3%	0.08%	1,995,709
130	FHR.5008 DI	Federal Home Loan Mortgage Corp. 3%	0.04%	1,211,599
131	n/a	5 Year Treasury Note Future June 25	-0.00%	5
132	n/a	Ultra US Treasury Bond Future June 25	-0.02%	15
133	n/a	Us 10Yr Ultra 06/18/2025	-0.03%	100
134	n/a	2 Year Treasury Note Future June 25	-0.05%	255
135	n/a	US Treasury Bond Future June 25	-0.15%	158
136	n/a	Cash	-17.82%	n/a

As of May 13, 2025

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