DBND Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	T.0.625 08.15.30	United States Treasury Notes 0.625%	6.24%	35,550,000
2	T.0.875 11.15.30	United States Treasury Notes 0.875%	5.32%	30,150,000
3	T.0.625 05.15.30	United States Treasury Notes 0.625%	5.02%	28,350,000
4	T.1.375 11.15.40	United States Treasury Bonds 1.375%	3.93%	30,000,000
5	B.0 07.31.25	United States Treasury Bills 0%	2.46%	12,000,000
6	n/a	Morgan Stanley Var 12/49	1.53%	7,430,482
7	n/a	Jpmorgan U.S. Var 12/49	1.53%	7,430,482
8	T.1.125 05.15.40	United States Treasury Bonds 1.125%	1.03%	8,050,000
9	VERUS.2025-4 A1	VERUS SECURITIZATION TRUST 2025-4 0%	0.82%	3,958,942
10	FR.QY4482	Federal Home Loan Mortgage Corp. 5.5%	0.81%	3,921,775
11	STACR.2025-DNA1 M1	Freddie Mac Stacr Remic Trust 0%	0.79%	3,844,855
12	FN.CB8851	Federal National Mortgage Association 6%	0.79%	3,723,514
13	FN.MA5553	Federal National Mortgage Association 5.5%	0.78%	3,781,993
14	FR.SL0638	Federal Home Loan Mortgage Corp. 2.5%	0.75%	4,318,331
15	FR.SD5573	Federal Home Loan Mortgage Corp. 3%	0.71%	3,901,868
16	FN.FS7738	Federal National Mortgage Association 6%	0.60%	2,807,623
17	FR.SD6002	Federal Home Loan Mortgage Corp. 5.5%	0.57%	2,749,303
18	FR.SD5249	Federal Home Loan Mortgage Corp. 5.5%	0.55%	2,653,555
19	FN.CA6032	Federal National Mortgage Association 2.5%	0.54%	3,117,122
20	PROG.2024-SFR2 A	PROGRESS RESIDENTIAL 2024-SFR2 TRUS 3.3%	0.53%	2,680,996
21	FR.SD2969	Federal Home Loan Mortgage Corp. 2.5%	0.51%	2,955,667
22	FNR.2025-31 FA	Federal National Mortgage Association 0%	0.50%	2,438,162
23	VERUS.2025-3 A1	VERUS SECURITIZATION TR 2025-3 0%	0.50%	2,426,127
24	FN.FS3708	Federal National Mortgage Association 5%	0.50%	2,469,855
25	FN.FS7512	Federal National Mortgage Association 4%	0.50%	2,546,160
26	FR.SD6977	Federal Home Loan Mortgage Corp. 4.5%	0.50%	2,473,263
27	FNR.2019-5 FE	Federal National Mortgage Association 0%	0.48%	2,392,586
28	FHR.5527 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.48%	2,356,939
29	FHR.5527 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.48%	2,349,308
30	FHR.5524 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.48%	2,352,681
31	PROG.2024-SFR4 C	PROGRESS RESIDENTIAL 2024-SFR4 TRUS 3.325%	0.48%	2,500,000
32	G2.786184	Government National Mortgage Association 3%	0.46%	2,538,320
33	FR.SD5617	Federal Home Loan Mortgage Corp. 6%	0.45%	2,129,106
34	FN.FS6517	Federal National Mortgage Association 2.5%	0.45%	2,574,181
35	FN.BZ3117	Federal National Mortgage Association 5.06%	0.43%	2,053,000
36	OBX.2024-NQM16 A2	OBX 2024-NQM16 TRUST 0%	0.43%	2,101,037
37	FN.BS9945	Federal National Mortgage Association 6.13%	0.43%	1,940,000
38	AMSR.2023-SFR2 A	AMSR 2023-SFR2 TRUST 3.95%	0.42%	2,100,000
39	FN.BZ3627	Fnma Pass-Thru I 4.9%	0.42%	2,010,000
40	PRPM.2025-4 A1	PRPM 2025-4 LLC 0%	0.42%	2,000,000
41	TCN.2024-SFR3 C	TRICON RES TR 2024-SFR3 5.25%	0.41%	2,000,000
42	VERUS.2023-INV3 A1	Verus Securitization Trust 2023-INV3 0%	0.41%	1,949,600
43	FR.SD7556	Federal Home Loan Mortgage Corp. 3%	0.38%	2,104,043
44	FN.CB3240	Federal National Mortgage Association 3%	0.38%	2,094,937
45	FNR.2024-96 FC	Federal National Mortgage Association 0%	0.38%	1,843,102
46	FN.CA8494	Federal National Mortgage Association 2%	0.37%	2,214,498
47	TPMT.2020-2 A1A	TOWD POINT MORTGAGE TRUST 2020-2 0%	0.36%	1,925,075
48	FNA.2022-M2 A2	Federal National Mortgage Association 2.399%	0.35%	1,909,000
49	FN.BZ0238	Federal National Mortgage Association 5.79%	0.34%	1,603,000
50	PRET.2025-NPL2 A1	PRET 2025-NPL2 LLC 0%	0.34%	1,646,546

As of Jun 26, 2025

Showing 50 of 917

Subscribe to see the full list