DMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Morgan Stanley Var 12/49	4.20%	2,448,683
2	n/a	Jpmorgan U.S. Var 12/49	4.20%	2,448,683
3	n/a	Bain Capital Credit Clo 2018-2 Limited 0%	1.72%	1,000,000
4	VERUS.2025-5 B1	VERUS SECURITIZATION TRUST 2025-5 0%	1.30%	750,000
5	n/a	VERUS SECURITIZATION TRUST 2025-6 0%	1.29%	750,000
6	PRPM.2025-NQM3 B1	PRPM 2025-NQM3 TRUST 0%	1.29%	750,000
7	n/a	EFMT 2025-INV2 0%	1.28%	750,000
8	n/a	VERUS VAR 10/70	1.28%	750,000
9	n/a	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM5 0%	1.27%	740,000
10	n/a	VERUS SECURITIZATION TRUST 2025-2 6.966%	1.08%	625,000
11	n/a	OBX 2024-NQM18 TRUST 0%	1.08%	625,000
12	n/a	VERUS SECURITIZATION TRUST 2024-9 0%	1.08%	625,000
13	n/a	OBX 2024-NQM17 TRUST 0%	1.05%	600,000
14	VERUS.2025-1 B1	VERUS SECURITIZATION TRUST 2025-1 0%	0.87%	500,000
15	n/a	Carlyle Us Clo 2020-2 Ltd / Ca FRN 0%	0.87%	500,000
16	n/a	J.P. MORGAN MORTGAGE TRUST 2024-VIS 0%	0.86%	500,000
17	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.82%	464,000
18	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.70%	394,000
19	BECN.6.75 04.30.32 144A	QXO Building Products Inc. 6.75%	0.62%	350,000
20	VICTRA.8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.54%	299,000
21	WATCOS.7.125 08.01.32 144A	Watco Companies, L.L.C. / Watco Finance Corp. 7.125%	0.53%	300,000
22	PFSI.6.875 05.15.32 144A	Pennymac Financial Services Inc 6.875%	0.53%	295,000
23	RIVENT.6.625 02.01.33 144A	Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. 6.625%	0.53%	305,000
24	STACR.2024-HQA1 M2	Freddie Mac Stacr Remic Trust 0%	0.52%	300,000
25	HORZN.2024-1 A	Horizon Aircraft Finance IV Ltd. 5.375%	0.51%	293,198

Showing 25 of 446 holdings

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As of Nov 6, 2025