DBND Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.0.625 08.15.30	United States Treasury Notes 0.625%	4.67%	40,000,000
2	T.0.875 11.15.30	United States Treasury Notes 0.875%	4.39%	37,500,000
3	T.0.625 05.15.30	United States Treasury Notes 0.625%	3.80%	32,250,000
4	DBELX	DoubleLine Emerging Markets Local Currency Bond Fund Class I	2.87%	2,239,125
5	DBLGX	DoubleLine Global Bond Fund Class I	2.14%	1,853,272
6	MGMXX	JPMorgan U.S. Government Money Market Fund Class IM	1.55%	11,436,669
7	n/a	Us Dollar	1.31%	9,660,451
8	FN.BU8850	Federal National Mortgage Association 3%	0.82%	7,007,199
9	T.0.75 01.31.28	United States Treasury Notes 0.75%	0.71%	5,500,000
10	FR.SD3081	Federal Home Loan Mortgage Corp. 5.5%	0.67%	4,950,942
11	VERUS.2026-R2 M1	Verus Securitization Trust 2026-R1 0%	0.66%	5,000,000
12	OBX.2026-NQM5 A1	OBX 2026-NQM5 TRUST 0%	0.63%	4,686,739
13	PRPM.2025-NQM4 M1	PRPM 2025-NQM4 TRUST 0%	0.63%	4,700,000
14	FN.FA5160	Fnma Pass-Thru I 3%	0.60%	5,136,284
15	TII.1.625 10.15.27	United States Treasury Notes 1.625%	0.59%	3,895,000
16	FN.BZ1178	Federal National Mortgage Association 5.81%	0.59%	4,270,000
17	n/a	Cash	0.57%	n/a
18	FN.CA6275	Federal National Mortgage Association 2%	0.56%	5,179,140
19	FN.FA0561	Federal National Mortgage Association 5%	0.56%	4,197,262
20	FR.SL3926	Federal Home Loan Mortgage Corp. 6%	0.52%	3,715,907
21	FN.FA3443	Fnma Pass-Thru I 2%	0.50%	4,571,752
22	TII.0.125 04.15.27	United States Treasury Notes 0.125%	0.49%	3,110,000
23	FN.FM6660	Federal National Mortgage Association 2.5%	0.49%	4,377,248
24	TII.1.25 04.15.28	United States Treasury Notes 1.25%	0.49%	3,270,000
25	TII.1.75 01.15.28	United States Treasury Bonds 1.75%	0.48%	2,260,000

Showing 25 of 1267 holdings

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As of Jul 24, 2026