DBND Holdings List

As of Jun 28, 2024

No.	Symbol	Name	% Weight	Shares
1	T 1.375 11.15.40	United States Treasury Bonds 1.375%	7.95%	34,950,000
2	T 0.75 03.31.26	United States Treasury Notes 0.75%	3.70%	11,000,000
3	T 0.875 11.15.30	United States Treasury Notes 0.875%	2.83%	9,700,000
4	T 0.625 08.15.30	United States Treasury Notes 0.625%	2.35%	8,150,000
5	T 0.625 05.15.30	United States Treasury Notes 0.625%	2.23%	7,650,000
6	n/a	Morgan Stanley Var 12/49	1.47%	4,069,000
7	n/a	Jpmorgan U.S. Var 12/49	1.47%	4,069,000
8	T 1.125 05.15.40	United States Treasury Bonds 1.125%	1.25%	5,650,000
9	FR SD5249	Federal National Mortgage Association 5.5%	1.06%	2,954,461
10	FN CA6032	Fnma Pass-Thru I 2.5%	1.03%	3,426,636
11	FR SD2969	Federal Home Loan Mortgage Corp. 2.5%	0.97%	3,235,790
12	FN FS3708	Fnma Pass-Thru I 5%	0.96%	2,741,744
13	FNR 2019-5 FE	Federal National Mortgage Association 0%	0.93%	2,633,697
14	PROG 2024-SFR2 A	PROGRESS RESIDENTIAL 2024-SFR2 TRUST 3.3%	0.89%	2,700,000
15	FR SD5617	Federal National Mortgage Association 6%	0.89%	2,424,000
16	G2 786184	Government National Mortgage Association 3%	0.88%	2,806,651
17	VERUS 2023-INV3 A1	VERUS SECURITIZATION TRUST 2023-INV3 0%	0.86%	2,348,891
18	FN FS6517	Fnma Pass-Thru I 2.5%	0.86%	2,862,217
19	PROG 2024-SFR4 C	PROGRESS RESIDENTIAL 2024-SFR4 TRUST 0%	0.80%	2,500,000
20	AMSR 2023-SFR2 A	AMSR 2023-SFR2 TRUST 3.95%	0.72%	2,100,000
21	TPMT 2020-2 A1A	TOWD POINT MORTGAGE TRUST 2020-2 0%	0.71%	2,216,155
22	FR SD3033	Federal Home Loan Mortgage Corp. 5.5%	0.65%	1,784,501
23	FN CB4573	Fnma Pass-Thru I 5%	0.64%	1,821,157
24	FHS 358 300	Federal Home Loan Mortgage Corp. 3%	0.64%	1,979,140
25	FN BR2217	Fnma Pass-Thru I 2.5%	0.63%	2,093,592
26	FR RA7939	Federal Home Loan Mortgage Corp. 5%	0.63%	1,794,848
27	G2 MA5191	Government National Mortgage Association 3.5%	0.62%	1,899,855
28	FN FS4165	Fnma Pass-Thru I 2.5%	0.61%	2,030,894
29	BRAVO 2023-NQM5 A1	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5 0%	0.61%	1,676,659
30	FN FS1472	Fnma Pass-Thru I 3.5%	0.60%	1,872,820
31	FN FS5600	Fnma Pass-Thru I 2.5%	0.56%	1,869,649
32	TPMT 2018-5 A1	Towd Pt Mtg Tr 2018-5 0%	0.55%	1,636,247
33	OBX 2023-NQM10 A1	OBX 2023-NQM10 TRUST 0%	0.55%	1,526,855
34	CAS 2024-R03 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 0%	0.54%	1,509,176
35	OBX 2024-NQM6 A1	OBX 2024-NQM6 TRUST 0%	0.53%	1,467,446
36	FN FS5420	Fnma Pass-Thru I 2.5%	0.53%	1,778,874
37	FR SD3892	Federal Home Loan Mortgage Corp. 5.5%	0.53%	1,479,304
38	FNR 2018-62 B	Federal National Mortgage Association 3.5%	0.50%	1,557,549
39	FR SD2347	Federal Home Loan Mortgage Corp. 5.5%	0.48%	1,334,622
40	FR RA7930	Federal Home Loan Mortgage Corp. 4.5%	0.46%	1,344,450
41	FR SD3803	Federal Home Loan Mortgage Corp. 2%	0.46%	1,586,760
42	FNR 2018-53 Z	Federal National Mortgage Association 3.5%	0.45%	1,456,827
43	VERUS 2024-1 A1	VERUS SECURITIZATION TRUST 2024-1 0%	0.43%	1,210,042
44	FN FS5082	Fnma Pass-Thru I 5%	0.43%	1,223,046
45	FR SD4301	Federal Home Loan Mortgage Corp. 6%	0.43%	1,172,152
46	VERUS 2023-4 A1	VERUS SECURITIZATION TRUST 2023-4 0%	0.42%	1,160,248
47	T 0.75 01.31.28	United States Treasury Notes 0.75%	0.41%	1,300,000
48	BRAVO 2023-NQM3 A1	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM3 0%	0.40%	1,146,992
49	GNR 2013-116 WU	Government National Mortgage Association 3%	0.39%	1,133,923
50	FR SD4888	Federal National Mortgage Association 6%	0.39%	1,065,270

As of Jun 28, 2024

Showing 50 of 712

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