| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
|
DoubleLine Low Duration Bond Fund
|
6.67 mm | 689.29 k shares | 55.93 | Common equity | Long | USA |
|
DoubleLine Floating Rate Fund
|
1.93 mm | 215.13 k shares | 16.21 | Common equity | Long | USA |
|
DoubleLine Income Fund
|
1.40 mm | 176.47 k shares | 11.77 | Common equity | Long | USA |
| United States Treasury Note/Bond | 355.68 k | 390.00 k principal | 2.98 | Debt | Long | USA |
| MSILF Government Portfolio | 344.58 k | 344.58 k shares | 2.89 | Short-term investment vehicle | Long | USA |
| First American Government Obligations Fund | 344.58 k | 344.58 k shares | 2.89 | Short-term investment vehicle | Long | USA |
| JPMorgan US Government Money Market Fund | 344.58 k | 344.58 k shares | 2.89 | Short-term investment vehicle | Long | USA |
| United States Treasury Note/Bond | 297.94 k | 350.00 k principal | 2.50 | Debt | Long | USA |
| United States Treasury Note/Bond | 139.30 k | 140.00 k principal | 1.17 | Debt | Long | USA |
|
BCKTRNEC INDEX SWAP 051425
BNP PARIBAS SECURITIES CORP.
|
73.37 k | 1.00 contracts | 0.62 | Equity derivative | N/A | USA |
|
BCKTRNDC INDEX SWAP 051425
BNP PARIBAS SECURITIES CORP.
|
-367.39 k | 1.00 contracts | -3.08 | Equity derivative | N/A | USA |
