DBND Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	T 0.625 08.15.30	United States Treasury Notes 0.625%	5.35%	25,050,000
2	T 0.625 05.15.30	United States Treasury Notes 0.625%	4.95%	22,950,000
3	T 1.375 11.15.40	United States Treasury Bonds 1.375%	4.86%	30,000,000
4	T 0.875 11.15.30	United States Treasury Notes 0.875%	4.83%	22,450,000
5	n/a	Morgan Stanley Var 12/49	2.93%	11,149,091
6	n/a	Jpmorgan U.S. Var 12/49	2.93%	11,149,091
7	T 0.75 01.31.28	United States Treasury Notes 0.75%	1.28%	5,400,000
8	STACR 2025-DNA1 M1	Federal National Mortgage Association 0%	1.24%	4,700,000
9	T 0.75 03.31.26	United States Treasury Notes 0.75%	1.24%	4,900,000
10	n/a	Fnma Pass-Thru I 6%	1.02%	3,834,415
11	n/a	Us Dollar	0.95%	3,617,138
12	T 1.125 05.15.40	United States Treasury Bonds 1.125%	0.93%	5,900,000
13	n/a	Federal Home Loan Mortgage Corp. 3%	0.92%	4,068,930
14	FN FS7738	Fnma Pass-Thru I 6%	0.77%	2,872,559
15	FR SD6002	Federal Home Loan Mortgage Corp. 5.5%	0.75%	2,841,784
16	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.74%	3,000,000
17	FR SD5249	Federal Home Loan Mortgage Corp. 5.5%	0.74%	2,806,833
18	FN CA6032	Fnma Pass-Thru I 2.5%	0.70%	3,234,881
19	FR SD2969	Federal Home Loan Mortgage Corp. 2.5%	0.67%	3,067,601
20	FN FS3708	Fnma Pass-Thru I 5%	0.66%	2,604,971
21	n/a	PROGRESS RESIDENTIAL 2024-SFR2 TRUST 3.3%	0.66%	2,691,343
22	n/a	Federal National Mortgage Association 0%	0.65%	2,518,503
23	n/a	OBX 2024-NQM16 TRUST 0%	0.64%	2,436,565
24	FR SD5617	Federal Home Loan Mortgage Corp. 6%	0.61%	2,289,202
25	n/a	PROGRESS RESIDENTIAL 2024-SFR4 TRUST 3.325%	0.60%	2,500,000
26	n/a	Government National Mortgage Association 3%	0.60%	2,633,896
27	n/a	Fnma Pass-Thru I 2.5%	0.58%	2,675,240
28	VERUS 2023-INV3 A1	VERUS SECURITIZATION TRUST 2023-INV3 0%	0.57%	2,129,269
29	AMSR 2023-SFR2 A	AMSR 2023-SFR2 TRUST 3.95%	0.53%	2,100,000
30	TCN 2024-SFR3 C	TRICON RESIDENTIAL 2024-SFR3 TRUST 5.25%	0.51%	2,000,000
31	n/a	TOWD POINT MORTGAGE TRUST 2020-2 0%	0.49%	2,061,868
32	n/a	Fnma Pass-Thru I 2%	0.47%	2,294,590
33	PRET 2024-NPL6 A1	PRET 2024-NPL6 LLC 0%	0.45%	1,716,246
34	FN CB4573	Fnma Pass-Thru I 5%	0.44%	1,720,831
35	n/a	Federal Home Loan Mortgage Corp. 5%	0.44%	1,715,731
36	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.43%	1,641,709
37	n/a	Federal Home Loan Mortgage Corp. 1%	0.43%	2,121,051
38	G2 MA5191	Government National Mortgage Association 3.5%	0.42%	1,797,172
39	n/a	Fnma Pass-Thru I 3.5%	0.42%	1,769,900
40	n/a	PRPM 2024-NQM4 TRUST 0%	0.40%	1,500,000
41	n/a	Fnma Pass-Thru I 5.5%	0.39%	1,493,643
42	n/a	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5 0%	0.39%	1,474,574
43	n/a	Fnma Pass-Thru I 2.5%	0.38%	1,764,719
44	n/a	Towd Pt Mtg Tr 2018-5 0%	0.38%	1,517,151
45	n/a	Fnma Pass-Thru I 5.5%	0.38%	1,446,963
46	PRPM 2024-4 A1	PRPM 2024-4 LLC 0%	0.38%	1,429,456
47	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.37%	1,400,540
48	n/a	Fnma Pass-Thru I 2.5%	0.36%	1,674,346
49	n/a	OBX 2023-NQM10 TRUST 0%	0.35%	1,335,746
50	n/a	Federal National Mortgage Association 3.5%	0.34%	1,468,035

As of Jan 17, 2025

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