DBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.625 08.15.30	United States Treasury Notes 0.625%	4.72%	39,700,000
2	T.0.875 11.15.30	United States Treasury Notes 0.875%	4.44%	37,200,000
3	T.0.625 05.15.30	United States Treasury Notes 0.625%	3.84%	31,950,000
4	DBELX	DoubleLine Em Mkts Lcl Ccy Bd I	2.95%	2,239,125
5	DBLGX	DoubleLine Global Bond Fund Class I	2.21%	1,853,272
6	n/a	Us Dollar	1.18%	8,601,790
7	MGMXX	JPMorgan U.S. Government Money Market Fund	0.88%	6,409,674
8	FN.BU8850	Federal National Mortgage Association 3%	0.85%	7,102,227
9	FR.SD3081	Federal Home Loan Mortgage Corp. 5.5%	0.71%	5,118,798
10	VERUS.2026-R2 M1	Verus Securitization Trust 2026-R1 0%	0.67%	5,000,000
11	OBX.2026-NQM5 A1	OBX 2026-NQM5 TRUST 0%	0.66%	4,795,508
12	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.65%	5,000,000
13	PRPM.2025-NQM4 M1	PRPM 2025-NQM4 TRUST 0%	0.64%	4,700,000
14	FN.FA5160	Fnma Pass-Thru I 3%	0.62%	5,189,955
15	FN.BZ1178	Federal National Mortgage Association 5.81%	0.60%	4,270,000
16	TII.1.625 10.15.27	United States Treasury Notes 1.625%	0.60%	3,895,000
17	FN.FA0561	Federal National Mortgage Association 5%	0.58%	4,276,276
18	FN.CA6275	Federal National Mortgage Association 2%	0.58%	5,195,793
19	FR.SL3926	Federal Home Loan Mortgage Corp. 6%	0.54%	3,782,550
20	FN.FA3443	Fnma Pass-Thru I 2%	0.51%	4,599,590
21	FN.FM6660	Federal National Mortgage Association 2.5%	0.51%	4,430,432
22	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.49%	3,110,000
23	TII.1.25 04.15.28	United States Treasury Notes 1.25%	0.49%	3,270,000
24	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	0.49%	2,260,000
25	FR.QY4482	Federal Home Loan Mortgage Corp. 5.5%	0.47%	3,421,988

Showing 25 of 1257 holdings

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As of Jul 2, 2026