DMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	5.10%	3,295,922
2	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	5.10%	3,295,922
3	n/a	Bain Capital Credit Clo 2018-2 Limited 0%	1.55%	1,000,000
4	n/a	VERUS SECURITIZATION TRUST 2025-5 0%	1.18%	750,000
5	n/a	VERUS SECURITIZATION TRUST 2025-6 0%	1.17%	750,000
6	MFRA.2025-NQM5 M1	MFA 2025-NQM5 VAR 11/70	1.17%	750,000
7	n/a	PRPM 2025-NQM3 TRUST 0%	1.17%	750,000
8	n/a	VERUS SECURITIZATION TRUST 2025-9 0%	1.16%	750,000
9	n/a	EFMT 2025-INV2 0%	1.16%	750,000
10	n/a	MORGAN STANLEY RESIDENTIAL MORTGAGE 0%	1.15%	740,000
11	n/a	VERUS SECURITIZATION TRUST 2025-11 0%	1.09%	700,000
12	VERUS.2025-2 B1	VERUS SECURITIZATION TRUST 2025-2 6.966%	0.98%	625,000
13	OBX.2024-NQM18 M1	OBX 2024-NQM18 TRUST 0%	0.98%	625,000
14	n/a	VERUS SECURITIZATION TR 2024-9 0%	0.98%	625,000
15	n/a	Onslow Bay Financial LLC 0%	0.95%	600,000
16	n/a	OBX 2021-NQM3 TR 4.11268%	0.94%	600,000
17	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.82%	514,000
18	VERUS.2025-1 B1	VERUS SECURITIZATION TRUST 2025-1 0%	0.79%	500,000
19	CGMS.2020-2A CR2	Carlyle Us Clo 2020-2 Ltd / Ca FRN 0%	0.78%	500,000
20	n/a	J.P. MORGAN MORTGAGE TRUST 2024-VIS 0%	0.78%	500,000
21	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.73%	444,000
22	WCC.6.375 03.15.33 144A	Wesco Distribution, Inc. 6.375%	0.57%	355,000
23	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.57%	350,000
24	VIKCRU.5.875 10.15.33 144A	Viking Cruises, Ltd. 5.875%	0.53%	335,000
25	VICTRA.8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.49%	299,000

Showing 25 of 474 holdings

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As of Dec 18, 2025