DBLTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	50.00%	72,000
2	n/a	US Treasury Bond Future Sept 25	5.33%	13,400
3	n/a	5 Year Treasury Note Future Sept 25	3.21%	8,800
4	n/a	Ultra US Treasury Bond Future Sept 25	2.11%	5,175
5	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.21%	359,849,209
6	FGUXX	First American Government Obligations Fund	1.21%	359,849,209
7	MGMXX	JPMorgan U.S. Government Money Market Fund	1.21%	359,849,209
8	T.1.875 02.15.41	United States Treasury Bonds 1.88%	0.74%	320,590,000
9	T.1.375 11.15.40	United States Treasury Bonds 1.38%	0.71%	335,238,000
10	CMLTI.2021-RP2 A1	CITIGROUP MORTGAGE LOAN TRUST 2021-RP2 1.75%	0.67%	223,462,312
11	T.1.125 05.15.40	United States Treasury Bonds 1.13%	0.62%	300,205,000
12	FN.AN6680	Federal National Mortgage Association 3.37%	0.58%	217,500,000
13	BRDGS.2020-1A A1R	BRIDGE STREET CLO I LTD 5.88%	0.56%	166,500,000
14	FN.BS6912	Federal National Mortgage Association 4.33%	0.52%	159,468,000
15	CMLTI.2020-RP1 A1	CITIGROUP MORTGAGE LOAN TRUST 1.5%	0.51%	171,626,304
16	SMALT.2015-1 PC	Securitized Mortgage Asset Loans Trust 2015-1 2.93%	0.48%	167,213,643
17	FR.SD7534	Federal Home Loan Mortgage Corp. 2.5%	0.48%	170,442,880
18	FN.BZ1178	Federal National Mortgage Association 5.81%	0.48%	138,103,000
19	CSMC.2019-RPL6 PT1	CSMC TRUST 4.17%	0.45%	155,330,351
20	T.2.5 02.15.45	United States Treasury Bonds 2.5%	0.43%	186,150,000
21	FN.BM6831	Federal National Mortgage Association 1.92%	0.43%	156,100,604
22	CSMC.2020-RPL1 PT1	CSMC TRUST 3.3%	0.42%	154,980,950
23	CMLTI.2019-D PT1	CITIGROUP MORTGAGE LOAN TRUST 3.55%	0.40%	144,254,935
24	FG.U69911	Federal Home Loan Mortgage Corp. 4%	0.40%	125,934,696
25	T.1.125 08.15.40	United States Treasury Bonds 1.13%	0.40%	192,386,000

Showing 25 of 3007 holdings

Subscribe to see the full list

Upgrade Now

As of Jul 31, 2025

Asset Class	% Weight
Bond	147.55%
Cash	-47.55%

Sector	% Weight
United States	99.39%
Other	0.59%
XA	0.02%