DBND Holdings List

As of Apr 25, 2025

No.	Symbol	Name	% Weight	Shares
1	T 0.625 08.15.30	United States Treasury Notes 0.625%	5.62%	29,350,000
2	T 0.625 05.15.30	United States Treasury Notes 0.625%	5.27%	27,250,000
3	T 0.875 11.15.30	United States Treasury Notes 0.875%	4.62%	23,950,000
4	T 1.375 11.15.40	United States Treasury Bonds 1.375%	4.35%	30,000,000
5	B 0 07.31.25	United States Treasury Bills 0%	2.70%	12,000,000
6	n/a	Morgan Stanley Var 12/49	2.14%	9,401,378
7	n/a	Jpmorgan U.S. Var 12/49	2.14%	9,401,378
8	T 0.75 01.31.28	United States Treasury Notes 0.75%	1.47%	7,000,000
9	T 1.125 05.15.40	United States Treasury Bonds 1.125%	1.06%	7,500,000
10	STACR 2025-DNA1 M1	Freddie Mac Stacr Remic Trust 0%	0.95%	4,185,971
11	n/a	Fnma Pass-Thru I 6%	0.88%	3,775,897
12	n/a	Federal Home Loan Mortgage Corp. 3%	0.79%	3,971,553
13	T 0.75 03.31.26	United States Treasury Notes 0.75%	0.77%	3,500,000
14	n/a	Us Dollar	0.74%	3,263,246
15	n/a	Fnma Pass-Thru I 6%	0.66%	2,838,069
16	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.63%	2,756,084
17	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.62%	2,724,102
18	FN CA6032	Fnma Pass-Thru I 2.5%	0.61%	3,171,281
19	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.57%	3,003,444
20	n/a	PROGRESS RESIDENTIAL 2024-SFR2 TRUST 3.3%	0.57%	2,680,996
21	n/a	Stru Ms-6668 Fa	0.57%	2,525,000
22	FN FS3708	Fnma Pass-Thru I 5%	0.57%	2,548,555
23	n/a	Federal Home Loan Mortgage Corp. 4.5%	0.55%	2,506,226
24	FN FS7512	Fnma Pass-Thru I 4%	0.55%	2,588,640
25	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.55%	2,434,843
26	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.55%	2,437,075
27	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.55%	2,426,961
28	n/a	Federal National Mortgage Association 0%	0.54%	2,428,537
29	n/a	PROGRESS RESIDENTIAL 2024-SFR4 TRUST 3.325%	0.52%	2,500,000
30	FR SD5617	Federal Home Loan Mortgage Corp. 6%	0.52%	2,211,105
31	n/a	Government National Mortgage Association 3%	0.51%	2,575,100
32	n/a	OBX 2024-NQM16 TRUST 0%	0.51%	2,230,828
33	n/a	Fnma Pass-Thru I 2.5%	0.50%	2,617,555
34	n/a	Fnma Pass-Thru I 5.06%	0.48%	2,053,000
35	n/a	Fnma Pass-Thru I 6.13%	0.47%	1,940,000
36	n/a	VERUS SECURITIZATION TRUST 2023-INV3 0%	0.47%	2,029,220
37	n/a	AMSR 2023-SFR2 TRUST 3.95%	0.46%	2,100,000
38	n/a	Stru Bm-2767 Coll	0.46%	2,010,000
39	n/a	TRICON RESIDENTIAL 2024-SFR3 TRUST 5.25%	0.45%	2,000,000
40	n/a	Federal National Mortgage Association 0%	0.43%	1,896,774
41	FR SD7556	Federal Home Loan Mortgage Corp. 3%	0.42%	2,140,017
42	n/a	2 Year Treasury Note Future June 25	0.42%	1,370
43	n/a	Fnma Pass-Thru I 3%	0.42%	2,129,099
44	FN CA8494	Fnma Pass-Thru I 2%	0.41%	2,254,142
45	n/a	TOWD POINT MORTGAGE TRUST 2020-2 0%	0.40%	1,965,948
46	n/a	Federal National Mortgage Association 2.399%	0.38%	1,909,000
47	PRET 2025-NPL2 A1	PRET 2025-NPL2 LLC 0%	0.38%	1,676,806
48	n/a	Federal Home Loan Mortgage Corp. 5%	0.38%	1,696,102
49	FN BZ0238	Fnma Pass-Thru I 5.79%	0.38%	1,603,000
50	FN CB4573	Fnma Pass-Thru I 5%	0.37%	1,682,257

As of Apr 25, 2025

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