DBND Holdings List

As of May 8, 2025

No.	Symbol	Name	% Weight	Shares
1	T 0.625 08.15.30	United States Treasury Notes 0.625%	6.24%	33,750,000
2	T 0.625 05.15.30	United States Treasury Notes 0.625%	5.91%	31,650,000
3	T 0.875 11.15.30	United States Treasury Notes 0.875%	5.27%	28,350,000
4	T 1.375 11.15.40	United States Treasury Bonds 1.375%	4.15%	30,000,000
5	B 0 07.31.25	United States Treasury Bills 0%	2.62%	12,000,000
6	T 0.75 01.31.28	United States Treasury Notes 0.75%	1.46%	7,200,000
7	n/a	Morgan Stanley Var 12/49	1.36%	6,152,510
8	n/a	Jpmorgan U.S. Var 12/49	1.36%	6,152,510
9	T 1.125 05.15.40	United States Treasury Bonds 1.125%	1.01%	7,500,000
10	STACR 2025-DNA1 M1	Freddie Mac Stacr Remic Trust 0%	0.92%	4,185,971
11	FN CB8851	Fnma Pass-Thru I 6%	0.84%	3,742,756
12	T 0.75 03.31.26	United States Treasury Notes 0.75%	0.79%	3,700,000
13	FR SD5573	Federal Home Loan Mortgage Corp. 3%	0.75%	3,935,624
14	FN FS7738	Fnma Pass-Thru I 6%	0.64%	2,822,609
15	FR SD6002	Federal Home Loan Mortgage Corp. 5.5%	0.61%	2,752,644
16	FR SD5249	Federal Home Loan Mortgage Corp. 5.5%	0.59%	2,681,544
17	FN CA6032	Fnma Pass-Thru I 2.5%	0.58%	3,140,784
18	FNR 2025-31 FA	Federal National Mortgage Association 0%	0.56%	2,525,000
19	PROG 2024-SFR2 A	PROGRESS RESIDENTIAL 2024-SFR2 TRUST 3.3%	0.55%	2,680,996
20	VERUS 2025-3 A1	VERUS SECURITIZATION TRUST 2025-3 0%	0.55%	2,500,000
21	FR SD2969	Federal Home Loan Mortgage Corp. 2.5%	0.55%	2,979,317
22	FN FS3708	Fnma Pass-Thru I 5%	0.54%	2,520,594
23	FHR 5524 FB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.53%	2,437,075
24	FHR 5527 FC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.53%	2,434,843
25	FHR 5527 FD	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.53%	2,426,961
26	FR SD6977	Federal Home Loan Mortgage Corp. 4.5%	0.53%	2,492,468
27	FN FS7512	Fnma Pass-Thru I 4%	0.53%	2,567,943
28	FNR 2019-5 FE	Federal National Mortgage Association 0%	0.52%	2,428,537
29	PROG 2024-SFR4 C	PROGRESS RESIDENTIAL 2024-SFR4 TRUST 3.325%	0.50%	2,500,000
30	G2 786184	Government National Mortgage Association 3%	0.49%	2,554,100
31	OBX 2024-NQM16 A2	OBX 2024-NQM16 TRUST 0%	0.49%	2,230,828
32	FR SD5617	Federal Home Loan Mortgage Corp. 6%	0.49%	2,160,329
33	FN FS6517	Fnma Pass-Thru I 2.5%	0.48%	2,595,502
34	FN BZ3117	Fnma Pass-Thru I 5.06%	0.46%	2,053,000
35	FN BS9945	Fnma Pass-Thru I 6.13%	0.45%	1,940,000
36	VERUS 2023-INV3 A1	VERUS SECURITIZATION TRUST 2023-INV3 0%	0.45%	2,029,220
37	AMSR 2023-SFR2 A	AMSR 2023-SFR2 TRUST 3.95%	0.45%	2,100,000
38	FN BZ3627	Fnma Pass-Thru I 4.9%	0.44%	2,010,000
39	TCN 2024-SFR3 C	TRICON RESIDENTIAL 2024-SFR3 TRUST 5.25%	0.43%	2,000,000
40	FNR 2024-96 FC	Federal National Mortgage Association 0%	0.42%	1,896,774
41	FR SD7556	Federal Home Loan Mortgage Corp. 3%	0.41%	2,122,131
42	FN CB3240	Fnma Pass-Thru I 3%	0.41%	2,121,970
43	TPMT 2020-2 A1A	TOWD POINT MORTGAGE TRUST 2020-2 0%	0.39%	1,965,948
44	FN CA8494	Fnma Pass-Thru I 2%	0.39%	2,234,225
45	FNA 2022-M2 A2	Federal National Mortgage Association 2.399%	0.37%	1,909,000
46	PRET 2025-NPL2 A1	PRET 2025-NPL2 LLC 0%	0.37%	1,676,806
47	FN BZ0238	Fnma Pass-Thru I 5.79%	0.36%	1,603,000
48	FR RA7939	Federal Home Loan Mortgage Corp. 5%	0.36%	1,674,120
49	FN CB4573	Fnma Pass-Thru I 5%	0.36%	1,667,907
50	FR SD3033	Federal Home Loan Mortgage Corp. 5.5%	0.35%	1,586,600

As of May 8, 2025

Showing 50 of 868

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