DBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	B.0 03.03.26	United States Treasury Bills 0%	4.91%	30,000,000
2	T.0.625 08.15.30	United States Treasury Notes 0.625%	4.06%	28,250,000
3	T.0.875 11.15.30	United States Treasury Notes 0.875%	3.28%	22,750,000
4	n/a	DoubleLine Global Bond I	2.43%	1,662,896
5	T.0.625 05.15.30	United States Treasury Notes 0.625%	2.30%	15,850,000
6	MGMXX	JPMorgan U.S. Government Money Market Fund	2.23%	13,515,157
7	n/a	Morgan Stanley Instl Lqudty Govt Instl	2.23%	13,515,157
8	T.1.375 11.15.40	United States Treasury Bonds 1.375%	2.05%	19,000,000
9	n/a	DoubleLine Em Mkts Lcl Ccy Bd I	1.88%	1,178,775
10	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.92%	8,700,000
11	n/a	PRPM 2025-NQM4 TRUST 0%	0.78%	4,700,000
12	FN.FA0561	Federal National Mortgage Association 5%	0.75%	4,523,614
13	n/a	Fnma Pass-Thru I 2%	0.65%	4,800,000
14	FN.FM6660	Federal National Mortgage Association 2.5%	0.65%	4,639,988
15	FR.QY4482	Federal Home Loan Mortgage Corp. 5.5%	0.63%	3,766,923
16	n/a	Federal National Mortgage Association 6%	0.61%	3,551,112
17	n/a	Federal National Mortgage Association 3%	0.60%	4,031,657
18	VERUS.2025-4 A1	VERUS SECURITIZATION TRUST 2025-4 0%	0.60%	3,598,386
19	FN.MA5553	Federal National Mortgage Association 5.5%	0.59%	3,553,571
20	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.58%	4,134,989
21	n/a	Government National Mortgage Association 2.5%	0.57%	4,002,889
22	n/a	Federal Home Loan Banks 3%	0.56%	3,737,469
23	n/a	Us Dollar	0.53%	3,220,136
24	n/a	Federal National Mortgage Association 5%	0.53%	3,157,531
25	STACR.2025-DNA1 M1	Freddie Mac Stacr Remic Trust 0%	0.48%	2,912,003

Showing 25 of 1009 holdings

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As of Dec 4, 2025