DBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 03.03.26	United States Treasury Bills 0%	4.83%	30,000,000
2	T.0.625 08.15.30	United States Treasury Notes 0.625%	4.02%	28,450,000
3	T.0.875 11.15.30	United States Treasury Notes 0.875%	3.26%	22,950,000
4	n/a	DoubleLine Global Bond I	2.40%	1,662,896
5	T.0.625 05.15.30	United States Treasury Notes 0.625%	2.27%	15,950,000
6	T.1.375 11.15.40	United States Treasury Bonds 1.375%	2.01%	19,000,000
7	n/a	DoubleLine Em Mkts Lcl Ccy Bd I	1.86%	1,178,775
8	n/a	Us Dollar	1.70%	10,506,851
9	MGMXX	JPMorgan U.S. Government Money Market Fund	1.59%	9,798,728
10	n/a	Morgan Stanley Instl Lqudty Govt Instl	1.59%	9,798,728
11	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.90%	8,700,000
12	n/a	PRPM 2025-NQM4 TRUST 0%	0.76%	4,700,000
13	n/a	Federal National Mortgage Association 5%	0.74%	4,485,624
14	n/a	Fnma Pass-Thru I 2%	0.64%	4,759,761
15	n/a	Federal National Mortgage Association 2.5%	0.63%	4,592,765
16	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.62%	3,746,679
17	FN.CB8851	Federal National Mortgage Association 6%	0.59%	3,488,179
18	n/a	VERUS SECURITIZATION TRUST 2025-4 0%	0.59%	3,598,386
19	n/a	Federal National Mortgage Association 3%	0.58%	3,993,248
20	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.57%	4,110,975
21	FN.MA5553	Federal National Mortgage Association 5.5%	0.57%	3,484,825
22	n/a	Government National Mortgage Association 2.5%	0.56%	3,982,476
23	n/a	Federal Home Loan Banks 3%	0.54%	3,709,688
24	n/a	Federal National Mortgage Association 5%	0.51%	3,129,475
25	n/a	Federal National Mortgage Association 6%	0.45%	2,664,902

Showing 25 of 1035 holdings

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As of Dec 26, 2025