DBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 03.03.26	United States Treasury Bills 0%	4.81%	30,000,000
2	MGMXX	JPMorgan U.S. Government Money Market Fund	4.14%	25,663,939
3	T.0.625 08.15.30	United States Treasury Notes 0.625%	3.99%	28,450,000
4	T.0.875 11.15.30	United States Treasury Notes 0.875%	3.23%	22,950,000
5	n/a	DoubleLine Global Bond I	2.36%	1,662,896
6	T.0.625 05.15.30	United States Treasury Notes 0.625%	2.26%	15,950,000
7	T.1.375 11.15.40	United States Treasury Bonds 1.375%	1.99%	19,000,000
8	n/a	DoubleLine Em Mkts Lcl Ccy Bd I	1.83%	1,178,775
9	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.89%	8,700,000
10	n/a	PRPM 2025-NQM4 TRUST 0%	0.76%	4,700,000
11	FN.FA0561	Federal National Mortgage Association 5%	0.73%	4,466,890
12	n/a	Fnma Pass-Thru I 2%	0.63%	4,738,150
13	FN.FM6660	Federal National Mortgage Association 2.5%	0.62%	4,556,610
14	FR.QY4482	Federal Home Loan Mortgage Corp. 5.5%	0.61%	3,710,096
15	FN.CB8851	Federal National Mortgage Association 6%	0.58%	3,456,516
16	n/a	Federal National Mortgage Association 3%	0.57%	3,943,751
17	VERUS.2025-4 A1	VERUS SECURITIZATION TRUST 2025-4 0%	0.57%	3,504,254
18	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.56%	4,081,814
19	FN.MA5553	Federal National Mortgage Association 5.5%	0.56%	3,419,822
20	n/a	Government National Mortgage Association 2.5%	0.55%	3,971,324
21	FR.SD5573	Federal Home Loan Banks 3%	0.53%	3,677,106
22	n/a	Federal National Mortgage Association 5%	0.50%	3,095,946
23	FN.FS7738	Federal National Mortgage Association 6%	0.45%	2,648,981
24	FR.SD6002	Federal Home Loan Banks 5.5%	0.44%	2,646,293
25	n/a	Government National Mortgage Association 2.5%	0.43%	3,146,848

Showing 25 of 1043 holdings

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As of Jan 8, 2026