DBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.625 08.15.30	United States Treasury Notes 0.625%	6.10%	36,800,000
2	T.0.875 11.15.30	United States Treasury Notes 0.875%	5.23%	31,400,000
3	T.0.625 05.15.30	United States Treasury Notes 0.625%	4.95%	29,600,000
4	T.1.375 11.15.40	United States Treasury Bonds 1.375%	3.71%	30,000,000
5	B.0 07.31.25	United States Treasury Bills 0%	2.34%	12,000,000
6	T.1.125 05.15.40	United States Treasury Bonds 1.125%	1.04%	8,600,000
7	DBELX	DoubleLine Emerging Markets Local Currency Bond Fund Class I	0.99%	554,951
8	n/a	Morgan Stanley Var 12/49	0.88%	4,522,519
9	n/a	Jpmorgan U.S. Var 12/49	0.88%	4,522,519
10	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	0.82%	4,329,520
11	FR.QY4482	Federal Home Loan Mortgage Corp. 5.5%	0.76%	3,901,609
12	VERUS.2025-4 A1	VERUS SECURITIZATION TRUST 2025-4 0%	0.76%	3,884,560
13	FN.CB8851	Federal National Mortgage Association 6%	0.74%	3,699,975
14	FN.MA5553	Federal National Mortgage Association 5.5%	0.73%	3,750,068
15	STACR.2025-DNA1 M1	Freddie Mac Stacr Remic Trust 0%	0.73%	3,721,108
16	FN.FS5719	Federal National Mortgage Association 3%	0.70%	4,134,858
17	FR.SL0638	Federal Home Loan Mortgage Corp. 2.5%	0.70%	4,290,833
18	FR.SD5573	Federal Home Loan Mortgage Corp. 3%	0.66%	3,869,119
19	n/a	Us Dollar	0.56%	2,884,193
20	FN.FS7738	Federal National Mortgage Association 6%	0.56%	2,783,867
21	FR.SD6002	Federal Home Loan Mortgage Corp. 5.5%	0.54%	2,745,949
22	FR.SD5249	Federal Home Loan Mortgage Corp. 5.5%	0.52%	2,646,341
23	FN.CA6032	Federal National Mortgage Association 2.5%	0.50%	3,088,717
24	PROG.2024-SFR2 A	PROGRESS RESIDENTIAL 2024-SFR2 TRUS 3.3%	0.50%	2,680,996
25	FR.SD2969	Federal Home Loan Mortgage Corp. 2.5%	0.48%	2,930,578

As of Jul 30, 2025

Showing 25 of 944

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