| Amount | Holding |
|---|---|
| 7.78% | DoubleLine Global Bond I |
| 3.92% | DoubleLine Infrastructure Income I |
| 2.77% | United States Treasury Notes 0.38% |
| 1.47% | United States Treasury Notes 0.63% |
| 1.41% | United States Treasury Notes 1.75% |
| 1.13% | United States Treasury Notes 2.25% |
| 1.12% | United States Treasury Notes 2.25% |
| 1.11% | Federal National Mortgage Association 0% |
| 1.09% | United States Treasury Notes 3% |
| 1.06% | United States Treasury Notes 2.5% |