DBND Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	T 0.625 08.15.30	United States Treasury Notes 0.625%	5.41%	25,800,000
2	T 0.625 05.15.30	United States Treasury Notes 0.625%	5.01%	23,700,000
3	T 1.375 11.15.40	United States Treasury Bonds 1.375%	4.83%	30,000,000
4	T 0.875 11.15.30	United States Treasury Notes 0.875%	4.30%	20,400,000
5	T 0.75 01.31.28	United States Treasury Notes 0.75%	1.32%	5,700,000
6	T 0.75 03.31.26	United States Treasury Notes 0.75%	1.28%	5,200,000
7	STACR 2025-DNA1 M1	Freddie Mac Stacr Remic Trust 0%	1.21%	4,700,000
8	n/a	Morgan Stanley Var 12/49	1.19%	4,660,912
9	n/a	Jpmorgan U.S. Var 12/49	1.19%	4,660,912
10	FN CB8851	Fnma Pass-Thru I 6%	1.00%	3,817,626
11	T 1.125 05.15.40	United States Treasury Bonds 1.125%	0.97%	6,200,000
12	FR SD5573	Federal Home Loan Mortgage Corp. 3%	0.90%	4,039,406
13	FN FS7738	Fnma Pass-Thru I 6%	0.75%	2,861,527
14	FR SD6002	Federal Home Loan Mortgage Corp. 5.5%	0.73%	2,837,353
15	FR SD5249	Federal Home Loan Mortgage Corp. 5.5%	0.72%	2,789,112
16	FN CA6032	Fnma Pass-Thru I 2.5%	0.68%	3,209,400
17	FR SD2969	Federal Home Loan Mortgage Corp. 2.5%	0.65%	3,048,919
18	PROG 2024-SFR2 A	PROGRESS RESIDENTIAL 2024-SFR2 TRUST 3.3%	0.64%	2,690,102
19	FN FS3708	Fnma Pass-Thru I 5%	0.64%	2,570,365
20	FNR 2019-5 FE	Federal National Mortgage Association 0%	0.63%	2,494,949
21	OBX 2024-NQM16 A2	OBX 2024-NQM16 TRUST 0%	0.61%	2,388,447
22	FR SD5617	Federal Home Loan Mortgage Corp. 6%	0.59%	2,269,163
23	PROG 2024-SFR4 C	PROGRESS RESIDENTIAL 2024-SFR4 TRUST 3.325%	0.59%	2,500,000
24	G2 786184	Government National Mortgage Association 3%	0.58%	2,611,875
25	FN FS6517	Fnma Pass-Thru I 2.5%	0.57%	2,664,763
26	VERUS 2023-INV3 A1	VERUS SECURITIZATION TRUST 2023-INV3 0%	0.54%	2,091,518
27	FN BS9945	Fnma Pass-Thru I 6.13%	0.52%	1,940,000
28	AMSR 2023-SFR2 A	AMSR 2023-SFR2 TRUST 3.95%	0.52%	2,100,000
29	TCN 2024-SFR3 C	TRICON RESIDENTIAL 2024-SFR3 TRUST 5.25%	0.50%	2,000,000
30	FR SD7556	Federal Home Loan Mortgage Corp. 3%	0.48%	2,173,069
31	FN CB3240	Fnma Pass-Thru I 3%	0.48%	2,168,986
32	TPMT 2020-2 A1A	TOWD POINT MORTGAGE TRUST 2020-2 0%	0.46%	2,014,485
33	FN CA8494	Fnma Pass-Thru I 2%	0.46%	2,285,632
34	PRET 2024-NPL6 A1	PRET 2024-NPL6 LLC 0%	0.43%	1,681,726
35	FR RA7939	Federal Home Loan Mortgage Corp. 5%	0.43%	1,713,044
36	FN CB4573	Fnma Pass-Thru I 5%	0.42%	1,699,232
37	FNA 2022-M2 A2	Federal National Mortgage Association 2.399%	0.42%	1,909,000
38	FR SD3033	Federal Home Loan Mortgage Corp. 5.5%	0.42%	1,628,840
39	FN BZ0238	Fnma Pass-Thru I 5.79%	0.42%	1,603,000
40	FHR 5015 CG	Federal Home Loan Mortgage Corp. 1%	0.42%	2,102,254
41	G2 MA5191	Government National Mortgage Association 3.5%	0.41%	1,781,879
42	FN FS1472	Fnma Pass-Thru I 3.5%	0.40%	1,747,461
43	FN CB8692	Fnma Pass-Thru I 5.5%	0.38%	1,491,436
44	BRAVO 2023-NQM5 A1	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5 0%	0.38%	1,456,983
45	PRPM 2024-NQM4 A1	PRPM 2024-NQM4 TRUST 0%	0.37%	1,455,788
46	FN FS5600	Fnma Pass-Thru I 2.5%	0.37%	1,743,807
47	FN FS8659	Fnma Pass-Thru I 5.5%	0.37%	1,434,592
48	PRPM 2024-4 A1	PRPM 2024-4 LLC 0%	0.36%	1,404,511
49	FR SD3892	Federal Home Loan Mortgage Corp. 5.5%	0.36%	1,398,253
50	TPMT 2018-5 A1	Towd Pt Mtg Tr 2018-5 0%	0.36%	1,468,202

As of Feb 20, 2025

Showing 50 of 864

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