DMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	7.47%	5,498,418
2	BCC.2018-2A DR	Bain Capital Credit Clo 2018-2 Limited 0%	1.37%	1,000,000
3	VERUS.2025-5 B1	VERUS SECURITIZATION TRUST 2025-5 0%	1.04%	750,000
4	VERUS.2025-6 B1	VERUS SECURITIZATION TRUST 2025-6 0%	1.03%	750,000
5	PRPM.2025-NQM3 B1	PRPM 2025-NQM3 TRUST 0%	1.03%	750,000
6	MFRA.2025-NQM5 M1	MFA 2025-NQM1 TR 0%	1.02%	750,000
7	VERUS.2025-9 B2	VERUS SECURITIZATION TRUST 2025-9 0%	1.02%	750,000
8	NRZT.2026-NQM1 B1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1 0%	1.02%	750,000
9	EFMT.2025-INV2 B2	EFMT 2025-INV2 0%	1.02%	750,000
10	MSRM.2025-NQM5 B1	MORGAN STANLEY RESIDENTIAL MORTGAGE 0%	1.02%	740,000
11	VERUS.2025-11 B1	VERUS SECURITIZATION TRUST 2025-11 0%	0.95%	700,000
12	BRAVO.2026-NQM1 B1	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1 0%	0.89%	650,000
13	VERUS.2025-2 B1	VERUS SECURITIZATION TRUST 2025-2 6.966%	0.86%	625,000
14	OBX.2024-NQM18 M1	OBX 2024-NQM18 TRUST 0%	0.86%	625,000
15	VERUS.2024-9 B1	VERUS SECURITIZATION TR 2024-9 0%	0.86%	625,000
16	VICTRA.8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.84%	589,000
17	OBX.2024-NQM17 M1	Onslow Bay Financial LLC 0%	0.83%	600,000
18	OBX.2025-NQM23 M1	OBX TR 2025-NQM3 0%	0.82%	600,000
19	JPMMT.2025-NQM5 M1A	J P MORGAN MTG TR 2025-NQM1 0%	0.82%	600,000
20	VERUS.2026-1 B1	VERUS SECURITIZATION TRUST 2026-1 0%	0.82%	600,000
21	PRPM.2025-NQM6 B1	PRPM 2025-NQM2 TRUST 0%	0.82%	600,000
22	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.76%	539,000
23	CALCOL.7.625 01.30.32 144A	Wand Newco 3 Inc 7.625%	0.71%	494,000
24	LTH.6 11.15.31 144A	Life Time Fitness 6%	0.70%	500,000
25	VERUS.2025-1 B1	VERUS SECURITIZATION TRUST 2025-1 0%	0.69%	500,000

Showing 25 of 504 holdings

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As of Feb 2, 2026