Breakdown by Country

DBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.625 08.15.30	United States Treasury Notes	4.73%	46,500,000
2	T.0.875 11.15.30	United States Treasury Notes	4.47%	43,900,000
3	T.0.625 05.15.30	United States Treasury Notes	3.97%	38,700,000
4	DBELX	DoubleLine Em Mkts Lcl Ccy Bd I	3.84%	3,506,197
5	DBLGX	DoubleLine Global Bond Fund Class I	2.39%	2,404,173
6	T.0.75 01.31.28	United States Treasury Notes	1.32%	11,750,000
7	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	1.16%	9,856,792
8	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.13%	9,566,887
9	NITXX	Northern Institutional Treasury	1.13%	9,566,887
10	VERUS.2026-INV1 A1	Verus Securitization Trust 2026-R1	0.68%	5,893,591
11	n/a	Barclays Future Usd Segregated - Total Equity	0.64%	5,423,031
12	FR.QB2156	Federal Home Loan Mortgage Corp.	0.63%	6,621,847
13	FN.FA2163	Fnma Pass-Thru I	0.60%	5,003,447
14	FN.CB6539	Federal National Mortgage Association	0.60%	5,012,989
15	AMSR.2026-SFR3 A	AMSR 2026-SFR3 TRUST	0.59%	5,500,000
16	RCKT.2026-CES10 A1A	RCKT MORTGAGE TRUST 2026-CES10	0.59%	5,000,000
17	PRKCM.2026-AFC5 A1	PRKCM 2026-AFC5 TRUST	0.58%	4,962,947
18	VERUS.2026-R2 M1	Verus Securitization Trust 2026-R1	0.57%	5,000,000
19	FR.SD3081	Federal Home Loan Mortgage Corp.	0.56%	4,796,775
20	PRPM.2025-NQM4 M1	PRPM 2025-NQM4 TRUST	0.54%	4,700,000
21	OBX.2026-NQM5 A1	OBX 2026-NQM5 TRUST	0.52%	4,465,105
22	TII.1.625 10.15.27	United States Treasury Notes	0.52%	4,408,828
23	FN.BZ1178	Federal National Mortgage Association	0.51%	4,270,000
24	FN.FA5160	Fnma Pass-Thru I	0.50%	5,009,435
25	FN.CB4959	Federal National Mortgage Association	0.48%	4,327,424

Showing 25 of 1329 holdings

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As of Nov 5, 2026