DMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	6.31%	5,167,321
2	BCC.2018-2A DR	Bain Capital Credit Clo 2018-2 Limited 0%	1.22%	1,000,000
3	MFRA.2025-NQM5 M1	MFA 2025-NQM1 TR 0%	0.92%	750,000
4	VERUS.2025-5 B1	VERUS SECURITIZATION TRUST 2025-5 0%	0.92%	750,000
5	VERUS.2025-6 B1	VERUS SECURITIZATION TRUST 2025-6 0%	0.92%	750,000
6	PRPM.2025-NQM3 B1	PRPM 2025-NQM3 TRUST 0%	0.92%	750,000
7	EFMT.2025-INV2 B2	EFMT 2025-INV2 0%	0.91%	750,000
8	VERUS.2025-9 B2	VERUS SECURITIZATION TRUST 2025-9 0%	0.91%	750,000
9	MSRM.2025-NQM5 B1	MORGAN STANLEY RESIDENTIAL MORTGAGE 0%	0.90%	740,000
10	NRZT.2026-NQM1 B1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 0%	0.90%	750,000
11	VERUS.2025-11 B1	VERUS SECURITIZATION TRUST 2025-11 0%	0.84%	700,000
12	VIKCRU.5.875 10.15.33 144A	Viking Cruises, Ltd. 5.875%	0.80%	660,000
13	BRAVO.2026-NQM1 B1	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1 0%	0.79%	650,000
14	VERUS.2025-2 B1	VERUS SECURITIZATION TRUST 2025-2 6.966%	0.77%	625,000
15	VERUS.2024-9 B1	VERUS SECURITIZATION TR 2024-9 0%	0.77%	625,000
16	OBX.2024-NQM18 M1	OBX 2024-NQM18 TRUST 0%	0.77%	625,000
17	VICTRA.8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.75%	589,000
18	OBX.2024-NQM17 M1	Onslow Bay Financial LLC 0%	0.74%	600,000
19	VERUS.2026-1 B1	VERUS SECURITIZATION TRUST 2026-1 0%	0.73%	600,000
20	PRPM.2025-NQM6 B1	PRPM 2025-NQM2 TRUST 0%	0.73%	600,000
21	OBX.2025-NQM23 M1	OBX TR 2025-NQM3 0%	0.73%	600,000
22	JPMMT.2025-NQM5 M1A	J P MORGAN MTG TR 2025-NQM1 0%	0.73%	600,000
23	DEATIR.8 02.01.28 144A	Dealer Tire LLC 8%	0.70%	580,000
24	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.69%	544,000
25	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.67%	539,000

Showing 25 of 540 holdings

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As of Apr 6, 2026