Breakdown by Country

DBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 03.03.26	United States Treasury Bills 0%	4.64%	30,000,000
2	n/a	JPMorgan US Government MMkt IM	4.47%	28,847,334
3	T.0.625 08.15.30	United States Treasury Notes 0.625%	4.00%	29,550,000
4	T.0.875 11.15.30	United States Treasury Notes 0.875%	3.27%	24,050,000
5	T.0.625 05.15.30	United States Treasury Notes 0.625%	2.30%	16,900,000
6	n/a	DoubleLine Global Bond I	2.29%	1,662,896
7	T.1.375 11.15.40	United States Treasury Bonds 1.375%	1.92%	19,000,000
8	n/a	DoubleLine Em Mkts Lcl Ccy Bd I	1.80%	1,178,775
9	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.86%	8,700,000
10	n/a	Us Dollar	0.83%	5,337,189
11	n/a	PRPM 2025-NQM4 TRUST 0%	0.73%	4,700,000
12	FN.FA0561	Federal National Mortgage Association 5%	0.70%	4,466,890
13	n/a	Fnma Pass-Thru I 2%	0.60%	4,738,150
14	FN.FM6660	Federal National Mortgage Association 2.5%	0.60%	4,556,610
15	FR.QY4482	Federal Home Loan Mortgage Corp. 5.5%	0.59%	3,710,096
16	n/a	Federal National Mortgage Association 6%	0.56%	3,456,516
17	n/a	Federal National Mortgage Association 3%	0.55%	3,943,751
18	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.55%	4,081,814
19	FN.MA5553	Federal National Mortgage Association 5.5%	0.54%	3,419,822
20	VERUS.2025-4 A1	VERUS SECURITIZATION TRUST 2025-4 0%	0.54%	3,412,234
21	n/a	Government National Mortgage Association 2.5%	0.53%	3,971,324
22	FR.SD5573	Federal Home Loan Banks 3%	0.51%	3,677,106
23	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.51%	3,450,000
24	n/a	Federal National Mortgage Association 5%	0.49%	3,095,946
25	n/a	EFMT 2026-NQM6 0%	0.44%	2,843,000

Showing 25 of 1096 holdings

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As of Feb 5, 2026