DMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	6.64%	4,494,972
2	BCC.2018-2A DR	Bain Capital Credit Clo 2018-2 Limited 0%	1.49%	1,000,000
3	VERUS.2025-5 B1	VERUS SECURITIZATION TRUST 2025-5 0%	1.13%	750,000
4	VERUS.2025-6 B1	VERUS SECURITIZATION TRUST 2025-6 0%	1.12%	750,000
5	MFRA.2025-NQM5 M1	MFA 2025-NQM1 TR 0%	1.12%	750,000
6	PRPM.2025-NQM3 B1	PRPM 2025-NQM3 TRUST 0%	1.11%	750,000
7	VERUS.2025-9 B2	VERUS SECURITIZATION TRUST 2025-9 0%	1.11%	750,000
8	EFMT.2025-INV2 B2	EFMT 2025-INV2 0%	1.11%	750,000
9	MSRM.2025-NQM5 B1	MORGAN STANLEY RESIDENTIAL MORTGAGE 0%	1.10%	740,000
10	VERUS.2025-11 B1	VERUS SECURITIZATION TRUST 2025-11 0%	1.04%	700,000
11	VERUS.2025-2 B1	VERUS SECURITIZATION TRUST 2025-2 6.966%	0.93%	625,000
12	OBX.2024-NQM18 M1	OBX 2024-NQM18 TRUST 0%	0.93%	625,000
13	VERUS.2024-9 B1	VERUS SECURITIZATION TR 2024-9 0%	0.93%	625,000
14	OBX.2024-NQM17 M1	Onslow Bay Financial LLC 0%	0.90%	600,000
15	VERUS.2026-1 B1	Verus Var 01/71	0.89%	600,000
16	OBX.2025-NQM23 M1	OBX TR 2025-NQM3 0%	0.89%	600,000
17	PRPM.2025-NQM6 B1	PRPM 2025-NQM2 TRUST 0%	0.89%	600,000
18	JPMMT.2025-NQM5 M1A	J P MORGAN MTG TR 2025-NQM1 0%	0.89%	600,000
19	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.83%	539,000
20	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.77%	494,000
21	VERUS.2025-1 B1	VERUS SECURITIZATION TRUST 2025-1 0%	0.75%	500,000
22	CGMS.2020-2A CR2	Carlyle Us Clo 2018-2 LLC 0%	0.74%	500,000
23	JPMMT.2024-VIS2 B2	J.P. MORGAN MORTGAGE TRUST 2024-VIS 0%	0.74%	500,000
24	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.63%	405,000
25	VICTRA.8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.55%	349,000

Showing 25 of 484 holdings

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As of Jan 8, 2026