DoubleLine Shiller Enhanced CAPE (DSEEX)

DSEEX Holdings List

As of Sep 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.0.75 01.31.28	United States Treasury Notes 0.75%	5.61%	210,000,000
2	T.0.875 11.15.30	United States Treasury Notes 0.88%	5.57%	225,000,000
3	T.0.75 03.31.26	United States Treasury Notes 0.75%	3.84%	136,700,000
4	n/a	BXIICS2E INDEX SWAP 011426	3.33%	108,358
5	n/a	BXIICS2E INDEX SWAP 012026	3.03%	98,507
6	n/a	BXIICS2E INDEX SWAP 090226	3.00%	97,567
7	n/a	BXIICS2E INDEX SWAP 073026	3.00%	97,493
8	T.0.375 12.31.25	United States Treasury Notes 0.38%	2.87%	101,450,000
9	n/a	BXIICS2E INDEX SWAP 012726	2.86%	92,990
10	n/a	BXIICS2E INDEX SWAP 031726	2.74%	88,924
11	n/a	BXIICS2E INDEX SWAP 060226	2.73%	88,586
12	n/a	BXIICS2E INDEX SWAP 042826	2.70%	87,739
13	n/a	BXIICS2E INDEX SWAP 120225	2.69%	87,547
14	n/a	BXIICS2E INDEX SWAP 070726	2.69%	87,280
15	n/a	BXIICS2E INDEX SWAP 050526	2.68%	86,960
16	n/a	BXIICS2E INDEX SWAP 031026	2.67%	86,803
17	T.0.625 03.31.27	United States Treasury Notes 0.63%	2.63%	96,350,000
18	n/a	BXIICS2E INDEX SWAP 100925	2.59%	84,185
19	n/a	BXIICS2E INDEX SWAP 100225	2.59%	84,054
20	T.0.875 09.30.26	United States Treasury Notes 0.88%	2.58%	93,100,000
21	n/a	BXIICS2E INDEX SWAP 091026	2.57%	83,528
22	n/a	BXIICS2E INDEX SWAP 122325	2.54%	82,627
23	n/a	BXIICS2E INDEX SWAP 121125	2.53%	82,179
24	n/a	BXIICS2E INDEX SWAP 062526	2.53%	82,113
25	n/a	BXIICS2E INDEX SWAP 110525	2.44%	79,431

Showing 25 of 805 holdings

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Asset Allocation

Asset Class	% Weight
Stocks	100.42%
Bond	92.44%
Cash	-92.86%

Country Breakdown

Sector	% Weight
United States	83.57%
Other	14.53%
XA	0.93%
XS	0.89%
Israel	0.08%