DMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	1.76%	1,900,165
2	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.71%	1,844,278
3	NITXX	Northern Institutional Treasury	1.71%	1,844,278
4	BCC.2018-2A DR	Bain Capital Credit Clo 2018-2 Limited	0.93%	1,000,000
5	CPTPK.2024-1A D	Captree Park Clo Ltd.	0.93%	1,000,000
6	CROSS.2026-NQM10 M1	Cross 2026 NQM2 Mortgage Trust	0.90%	1,000,000
7	EFMT.2026-INV8 M1A	EFMT 2026-INV8	0.90%	1,000,000
8	ACRA.2026-NQM1 M1	ACRA TRUST 2026-NQM1	0.90%	1,000,000
9	NRZT.2026-NQM7 B1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM7	0.80%	900,000
10	PRKCM.2026-AFC3 M1	PRKCM 2026-AFC3 TRUST	0.76%	850,000
11	VERUS.2025-5 B1	VERUS SECURITIZATION TRUST 2025-5	0.69%	750,000
12	VERUS.2025-6 B1	VERUS SECURITIZATION TRUST 2025-6	0.68%	750,000
13	VIKCRU.5.875 10.15.33 144A	Viking Cruises, Ltd.	0.68%	775,000
14	MFRA.2025-NQM5 M1	MFA 2025-NQM1 TR	0.68%	750,000
15	PRPM.2025-NQM3 B1	PRPM 2025-NQM3 TRUST	0.68%	750,000
16	NRZT.2026-NQM1 B1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM1	0.67%	750,000
17	MSRM.2025-NQM5 B1	MORGAN STANLEY RESIDENTIAL MORTGAGE	0.67%	740,000
18	EFMT.2025-INV2 B2	EFMT 2025-INV2	0.67%	750,000
19	VERUS.2025-9 B2	VERUS SECURITIZATION TRUST 2025-9	0.66%	750,000
20	VERUS.2025-11 B1	VERUS SECURITIZATION TRUST 2025-11	0.63%	700,000
21	BECN.6.75 04.30.32 144A	QXO Building Products Inc.	0.60%	650,000
22	BRAVO.2026-NQM1 B1	BRAVO RESIDENTIAL FUNDING TRUST 2026-NQM1	0.59%	650,000
23	VICTRA.8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp.	0.59%	639,000
24	OBX.2024-NQM18 M1	OBX 2024-NQM18 TRUST	0.57%	625,000
25	VERUS.2024-9 B1	VERUS SECURITIZATION TR 2024-9	0.57%	625,000

Showing 25 of 655 holdings

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As of Oct 7, 2026