DBND Holdings List

As of Apr 17, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.75 11.15.43	United States Treasury Bonds 4.75%	10.34%	27,800,000
2	T 4.625 02.28.26	United States Treasury Notes 4.625%	5.97%	16,000,000
3	T 4 02.15.34	United States Treasury Notes 4%	4.21%	11,750,000
4	T 4 01.31.29	United States Treasury Notes 4%	2.92%	8,000,000
5	n/a	Morgan Stanley Var 12/49	2.13%	5,680,424
6	n/a	Jpmorgan U.S. Var 12/49	2.13%	5,680,424
7	FN CA6032	Fnma Pass-Thru I 2.5%	1.07%	3,489,056
8	FR SD2969	Federal Home Loan Mortgage Corp. 2.5%	1.01%	3,290,755
9	FNR 2019-5 FE	Federal National Mortgage Association 0%	0.99%	2,705,511
10	FN FS3708	Fnma Pass-Thru I 5%	0.99%	2,769,164
11	G2 786184	Government National Mortgage Association 3%	0.93%	2,879,720
12	VERUS 2023-INV3 A1	VERUS SECURITIZATION TRUST 2023-INV3 0%	0.92%	2,424,327
13	PROG 2024-SFR2 A	PROGRESS RESIDENTIAL 2024-SFR2 TRUST 3.3%	0.91%	2,700,000
14	FN FS6517	Fnma Pass-Thru I 2.5%	0.89%	2,918,233
15	TPMT 2020-2 A1A	TOWD POINT MORTGAGE TRUST 2020-2 0%	0.76%	2,301,163
16	AMSR 2023-SFR2 A	AMSR 2023-SFR2 TRUST 3.95%	0.74%	2,100,000
17	BRAVO 2023-NQM5 A1	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM5 0%	0.69%	1,836,611
18	FR SD3033	Federal Home Loan Mortgage Corp. 5.5%	0.68%	1,806,497
19	FHS 358 300	Federal Home Loan Mortgage Corp. 3%	0.66%	2,020,930
20	FN CB4573	Fnma Pass-Thru I 5%	0.66%	1,850,286
21	G2 MA5191	Government National Mortgage Association 3.5%	0.65%	1,934,157
22	FR RA7939	Federal Home Loan Mortgage Corp. 5%	0.65%	1,812,632
23	FN BR2217	Fnma Pass-Thru I 2.5%	0.65%	2,120,997
24	FN FS1472	Fnma Pass-Thru I 3.5%	0.63%	1,901,354
25	FN FS4165	Fnma Pass-Thru I 2.5%	0.63%	2,059,080
26	OBX 2023-NQM10 A1	OBX 2023-NQM10 TRUST 0%	0.61%	1,624,561
27	CAS 2024-R03 2M1	Federal National Mortgage Association 0%	0.60%	1,600,000
28	TPMT 2018-5 A1	Towd Pt Mtg Tr 2018-5 0%	0.60%	1,708,017
29	FN FS5600	Fnma Pass-Thru I 2.5%	0.58%	1,892,282
30	FN FS5420	Fnma Pass-Thru I 2.5%	0.55%	1,807,878
31	FR SD3892	Federal Home Loan Mortgage Corp. 5.5%	0.55%	1,491,414
32	FNR 2018-62 B	Federal National Mortgage Association 3.5%	0.53%	1,615,580
33	FR SD2347	Federal Home Loan Mortgage Corp. 5.5%	0.50%	1,361,504
34	VERUS 2024-1 A1	VERUS SECURITIZATION TRUST 2024-1 0%	0.48%	1,277,124
35	FR RA7930	Federal Home Loan Mortgage Corp. 4.5%	0.47%	1,354,394
36	FR SD3803	Federal Home Loan Mortgage Corp. 2%	0.47%	1,610,312
37	VERUS 2023-4 A1	VERUS SECURITIZATION TRUST 2023-4 0%	0.47%	1,249,968
38	FNR 2018-53 Z	Federal National Mortgage Association 3.5%	0.46%	1,448,366
39	FN FS5082	Fnma Pass-Thru I 5%	0.46%	1,255,454
40	FR SD4301	Federal Home Loan Mortgage Corp. 6%	0.45%	1,195,135
41	GNR 2013-116 WU	Government National Mortgage Association 3%	0.44%	1,223,450
42	BRAVO 2023-NQM3 A1	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM3 0%	0.42%	1,167,278
43	FR SD4888	Federal National Mortgage Association 6%	0.41%	1,076,550
44	FN CB7272	Fnma Pass-Thru I 6%	0.40%	1,070,892
45	RFMSI 2006-S4 A7	Rfmsi Series Trust 6%	0.40%	1,385,349
46	SAMI 2007-AR3 1A3	Structured Asset Mortgage Investments II Trust 0%	0.39%	1,277,347
47	G2 785717	Government National Mortgage Association 3%	0.38%	1,194,394
48	WMABS 2007-HE2 2A2	Wash Mutual A/Bkd 0%	0.38%	3,574,249
49	FN FS6309	Fnma Pass-Thru I 6%	0.38%	999,399
50	FR SD5219	Federal National Mortgage Association 6%	0.38%	1,000,000

As of Apr 17, 2024

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