Breakdown by Country

DBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.625 08.15.30	United States Treasury Notes 0.625%	4.78%	39,500,000
2	T.0.625 05.15.30	United States Treasury Notes 0.625%	4.61%	37,750,000
3	T.0.875 11.15.30	United States Treasury Notes 0.875%	4.49%	37,000,000
4	MGMXX	JPMorgan U.S. Government Money Market Fund	2.96%	21,234,061
5	DBELX	DoubleLine Emerging Markets Local Currency Bond Fund Class I	2.75%	2,052,014
6	DBLGX	DoubleLine Global Bond Fund Class I	2.26%	1,853,272
7	n/a	Us Dollar	1.17%	8,405,097
8	T.1.375 11.15.40	United States Treasury Bonds 1.375%	0.98%	11,000,000
9	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.76%	8,700,000
10	FR.SD3081	Federal Home Loan Mortgage Corp. 5.5%	0.75%	5,283,850
11	OBX.2026-NQM5 A1	OBX 2026-NQM5 VAR 01/66	0.70%	5,000,000
12	VERUS.2026-R2 M1	Verus Securitization Trust 2026-R1 0%	0.69%	5,000,000
13	PRPM.2025-NQM4 M1	PRPM 2025-NQM4 TRUST 0%	0.65%	4,700,000
14	FN.FA5160	Fnma Pass-Thru I 3%	0.64%	5,261,666
15	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.63%	4,800,000
16	FN.FA0561	Federal National Mortgage Association 5%	0.60%	4,345,838
17	FN.CA6275	Federal National Mortgage Association 2%	0.60%	5,259,270
18	FN.FA3443	Fnma Pass-Thru I 2%	0.53%	4,670,189
19	FN.FM6660	Federal National Mortgage Association 2.5%	0.53%	4,489,940
20	FR.QY4482	Federal Home Loan Mortgage Corp. 5.5%	0.50%	3,530,717
21	FR.SL3934	Federal Home Loan Mortgage Corp. 5%	0.49%	3,542,740
22	FN.FA4676	Fnma Pass-Thru I 3%	0.48%	3,944,382
23	FN.FS5719	Federal National Mortgage Association 3%	0.48%	3,867,591
24	FR.SL0638	Federal Home Loan Mortgage Corp. 2.5%	0.48%	4,009,136
25	G2.787829	Government National Mortgage Association 2.5%	0.47%	3,889,927

Showing 25 of 1184 holdings

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As of Apr 30, 2026