DBND Holdings List

As of Nov 27, 2024

No.	Symbol	Name	% Weight	Shares
1	T 1.375 11.15.40	United States Treasury Bonds 1.375%	5.71%	30,000,000
2	T 0.625 08.15.30	United States Treasury Notes 0.625%	5.06%	21,000,000
3	T 0.625 05.15.30	United States Treasury Notes 0.625%	4.62%	19,000,000
4	T 0.875 11.15.30	United States Treasury Notes 0.875%	4.50%	18,500,000
5	FN CB8851	Fnma Pass-Thru I 6%	1.17%	3,891,256
6	n/a	Morgan Stanley Var 12/49	1.15%	3,929,897
7	n/a	Jpmorgan U.S. Var 12/49	1.15%	3,929,897
8	FR SD5573	Federal Home Loan Mortgage Corp. 3%	1.07%	4,135,407
9	FN FS7738	Fnma Pass-Thru I 6%	0.88%	2,901,659
10	FR SD6002	Federal Home Loan Mortgage Corp. 5.5%	0.86%	2,898,099
11	T 0.75 01.31.28	United States Treasury Notes 0.75%	0.86%	3,250,000
12	FR SD5249	Federal Home Loan Mortgage Corp. 5.5%	0.85%	2,855,962
13	FN CA6032	Fnma Pass-Thru I 2.5%	0.82%	3,280,232
14	FR SD2969	Federal Home Loan Mortgage Corp. 2.5%	0.78%	3,110,534
15	T 0.75 03.31.26	United States Treasury Notes 0.75%	0.77%	2,750,000
16	FN FS3708	Fnma Pass-Thru I 5%	0.76%	2,637,388
17	PROG 2024-SFR2 A	PROGRESS RESIDENTIAL 2024-SFR2 TRUST 3.3%	0.74%	2,700,000
18	OBX 2024-NQM16 A2	OBX 2024-NQM16 TRUST 0%	0.73%	2,500,000
19	FNR 2019-5 FE	Federal National Mortgage Association 0%	0.73%	2,534,512
20	FR SD5617	Federal Home Loan Mortgage Corp. 6%	0.70%	2,332,231
21	T 1.125 05.15.40	United States Treasury Bonds 1.125%	0.69%	3,750,000
22	G2 786184	Government National Mortgage Association 3%	0.69%	2,675,500
23	FN FS6517	Fnma Pass-Thru I 2.5%	0.67%	2,701,426
24	PROG 2024-SFR4 C	PROGRESS RESIDENTIAL 2024-SFR4 TRUST 3.325%	0.66%	2,500,000
25	VERUS 2023-INV3 A1	VERUS SECURITIZATION TRUST 2023-INV3 0%	0.64%	2,152,402
26	AMSR 2023-SFR2 A	AMSR 2023-SFR2 TRUST 3.95%	0.59%	2,100,000
27	TCN 2024-SFR3 C	TRICON RESIDENTIAL 2024-SFR3 TRUST 5.25%	0.57%	2,000,000
28	TPMT 2020-2 A1A	TOWD POINT MORTGAGE TRUST 2020-2 0%	0.55%	2,086,635
29	FN CA8494	Fnma Pass-Thru I 2%	0.55%	2,317,010
30	PRET 2024-NPL6 A1	PRET 2024-NPL6 LLC 0%	0.50%	1,732,774
31	FR SD3033	Federal Home Loan Mortgage Corp. 5.5%	0.50%	1,682,490
32	FN CB4573	Fnma Pass-Thru I 5%	0.50%	1,747,392
33	FR RA7939	Federal Home Loan Mortgage Corp. 5%	0.50%	1,740,463
34	G2 MA5191	Government National Mortgage Association 3.5%	0.49%	1,823,327
35	FN FS1472	Fnma Pass-Thru I 3.5%	0.48%	1,796,276
36	BRAVO 2023-NQM5 A1	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5 0%	0.45%	1,515,204
37	FN FS5600	Fnma Pass-Thru I 2.5%	0.45%	1,798,280
38	FN CB8692	Fnma Pass-Thru I 5.5%	0.45%	1,506,493
39	TPMT 2018-5 A1	Towd Pt Mtg Tr 2018-5 0%	0.43%	1,535,279
40	FN FS5420	Fnma Pass-Thru I 2.5%	0.42%	1,704,967
41	PRPM 2024-4 A1	PRPM 2024-4 LLC 0%	0.42%	1,436,177
42	FR SD3892	Federal Home Loan Mortgage Corp. 5.5%	0.41%	1,410,157
43	OBX 2023-NQM10 A1	OBX 2023-NQM10 TRUST 0%	0.40%	1,352,439
44	FNR 2018-62 B	Federal National Mortgage Association 3.5%	0.40%	1,493,846
45	OBX 2024-NQM6 A1	OBX 2024-NQM6 TRUST 0%	0.39%	1,314,507
46	CAS 2024-R03 2M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R03 0%	0.39%	1,325,454
47	FR SD7553	Federal Home Loan Mortgage Corp. 3%	0.38%	1,483,734
48	FNR 2018-53 Z	Federal National Mortgage Association 3.5%	0.38%	1,478,197
49	FR SD2347	Federal Home Loan Mortgage Corp. 5.5%	0.38%	1,271,527
50	FR SD3803	Federal Home Loan Mortgage Corp. 2%	0.37%	1,529,397

As of Nov 27, 2024

Showing 50 of 793

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