DoubleLine Opportunistic Core Bond ETF (DBND)

DBND Holdings List

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.0.625 08.15.30	United States Treasury Notes 0.625%	6.06%	38,600,000
2	T.0.875 11.15.30	United States Treasury Notes 0.875%	5.25%	33,200,000
3	T.0.625 05.15.30	United States Treasury Notes 0.625%	4.18%	26,400,000
4	T.1.375 11.15.40	United States Treasury Bonds 1.375%	3.57%	30,000,000
5	DBLGX	DoubleLine Global Bond I	2.40%	1,481,900
6	n/a	Morgan Stanley Var 12/49	1.89%	10,438,268
7	n/a	Jpmorgan U.S. Var 12/49	1.89%	10,438,268
8	T.1.125 05.15.40	United States Treasury Bonds 1.125%	1.01%	8,700,000
9	DBELX	DoubleLine Em Mkts Lcl Ccy Bd I	0.96%	554,951
10	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	0.78%	4,283,746
11	FR.QY4482	Federal Home Loan Mortgage Corp. 5.5%	0.71%	3,846,624
12	VERUS.2025-4 A1	VERUS SECURITIZATION TRUST 2025-4 0%	0.70%	3,849,460
13	FN.CB8851	Federal National Mortgage Association 6%	0.69%	3,645,580
14	FN.MA5553	Federal National Mortgage Association 5.5%	0.68%	3,686,789
15	FN.FS5719	Federal National Mortgage Association 3%	0.66%	4,070,752
16	FR.SL0638	Federal Home Loan Mortgage Corp. 2.5%	0.66%	4,235,353
17	STACR.2025-DNA1 M1	Freddie Mac Stacr Remic Trust 0%	0.65%	3,592,664
18	FR.SD5573	Federal Home Loan Mortgage Corp. 3%	0.62%	3,801,829
19	FN.FA1613	Federal National Mortgage Association 5%	0.59%	3,200,434
20	FN.FS7738	Federal National Mortgage Association 6%	0.52%	2,746,810
21	FR.SD6002	Federal Home Loan Mortgage Corp. 5.5%	0.50%	2,685,087
22	FR.SD5249	Federal Home Loan Mortgage Corp. 5.5%	0.48%	2,584,386
23	FN.CA6032	Federal National Mortgage Association 2.5%	0.48%	3,040,841
24	PROG.2024-SFR2 A	PROGRESS RESIDENTIAL 2024-SFR2 TRUS 3.3%	0.47%	2,680,996
25	FR.SD2969	Federal Home Loan Mortgage Corp. 2.5%	0.45%	2,878,879

Showing 25 of 985 holdings

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