DBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	5.15%	34,567,040
2	B.0 03.03.26	United States Treasury Bills 0%	4.46%	30,000,000
3	T.0.625 08.15.30	United States Treasury Notes 0.625%	4.00%	30,600,000
4	T.0.875 11.15.30	United States Treasury Notes 0.875%	3.29%	25,100,000
5	T.0.625 05.15.30	United States Treasury Notes 0.625%	2.35%	17,850,000
6	DBLGX	DoubleLine Global Bond Fund Class I	2.23%	1,662,896
7	T.1.375 11.15.40	United States Treasury Bonds 1.375%	1.88%	19,000,000
8	DBELX	DoubleLine Emerging Markets Local Currency Bond Fund Class I	1.75%	1,178,775
9	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.84%	8,700,000
10	PRPM.2025-NQM4 M1	PRPM 2025-NQM4 TRUST 0%	0.70%	4,700,000
11	FN.FA0561	Federal National Mortgage Association 5%	0.67%	4,403,939
12	FN.CA6275	Federal National Mortgage Association 2%	0.66%	5,308,460
13	FN.FA3443	Fnma Pass-Thru I 2%	0.59%	4,718,093
14	FN.FM6660	Federal National Mortgage Association 2.5%	0.58%	4,529,835
15	FR.QY4482	Federal Home Loan Mortgage Corp. 5.5%	0.56%	3,676,680
16	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.55%	3,900,000
17	FN.FS5719	Federal National Mortgage Association 3%	0.53%	3,927,893
18	FR.SL0638	Federal Home Loan Mortgage Corp. 2.5%	0.53%	4,052,488
19	FN.CB8851	Federal National Mortgage Association 6%	0.53%	3,377,319
20	G2.787829	Government National Mortgage Association 2.5%	0.51%	3,950,488
21	FN.MA5553	Federal National Mortgage Association 5.5%	0.51%	3,348,314
22	VERUS.2025-4 A1	VERUS SECURITIZATION TRUST 2025-4 0%	0.50%	3,341,623
23	FR.SD5573	Federal Home Loan Banks 3%	0.49%	3,649,873
24	FN.FA4225	Fnma Pass-Thru I 5%	0.44%	2,930,829
25	EFMT.2026-NQM1 M1	EFMT 2026-NQM6 0%	0.42%	2,843,000

Showing 25 of 1120 holdings

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As of Feb 20, 2026