DBND Holdings List

As of Aug 14, 2025

No.	Symbol	Name	% Weight	Shares
1	T.0.625 08.15.30	United States Treasury Notes 0.625%	6.13%	37,100,000
2	T.0.875 11.15.30	United States Treasury Notes 0.875%	5.26%	31,700,000
3	T.0.625 05.15.30	United States Treasury Notes 0.625%	4.15%	24,900,000
4	T.1.375 11.15.40	United States Treasury Bonds 1.375%	3.69%	30,000,000
5	n/a	Morgan Stanley Var 12/49	1.72%	8,933,370
6	n/a	Jpmorgan U.S. Var 12/49	1.72%	8,933,370
7	T.1.125 05.15.40	United States Treasury Bonds 1.125%	1.04%	8,700,000
8	DBELX	DoubleLine Emerging Markets Local Currency Bond Fund Class I	1.00%	554,951
9	FR.SD8492	Federal Home Loan Mortgage Corp. 5%	0.82%	4,301,173
10	VERUS.2025-4 A1	VERUS SECURITIZATION TRUST 2025-4 0%	0.75%	3,884,560
11	FR.QY4482	Federal Home Loan Mortgage Corp. 5.5%	0.75%	3,881,129
12	FN.CB8851	Federal National Mortgage Association 6%	0.73%	3,673,709
13	FN.MA5553	Federal National Mortgage Association 5.5%	0.72%	3,722,242
14	STACR.2025-DNA1 M1	Freddie Mac Stacr Remic Trust 0%	0.72%	3,721,108
15	FN.FS5719	Federal National Mortgage Association 3%	0.70%	4,108,155
16	FR.SL0638	Federal Home Loan Mortgage Corp. 2.5%	0.68%	4,249,448
17	FR.SD5573	Federal Home Loan Mortgage Corp. 3%	0.65%	3,834,013
18	FN.FS7738	Federal National Mortgage Association 6%	0.55%	2,765,021
19	FR.SD6002	Federal Home Loan Mortgage Corp. 5.5%	0.53%	2,688,388
20	FR.SD5249	Federal Home Loan Mortgage Corp. 5.5%	0.51%	2,613,427
21	FN.CA6032	Federal National Mortgage Association 2.5%	0.50%	3,062,951
22	PROG.2024-SFR2 A	PROGRESS RESIDENTIAL 2024-SFR2 TRUS 3.3%	0.50%	2,680,996
23	FN.FS9234	Federal National Mortgage Association 4%	0.48%	2,557,928
24	FR.SD2969	Federal Home Loan Mortgage Corp. 2.5%	0.47%	2,905,231
25	FR.SD8276	Federal Home Loan Mortgage Corp. 5%	0.47%	2,466,939

As of Aug 14, 2025

Showing 50 of 955

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