DBND holdings
DoubleLine Opportunistic Core Bond ETF
Positions
1,254 stored of 1,254 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Augusta SpinCo Corp. | US051473AF38 | 051473AF3 | 0.022% | $163K | Debt | Corporate | United States | USD |
| 902 | Univision Communications, Inc. Univision Communications, Inc., Senior Secured First Lien Term Loan | US914908BG22 | 914908BG2 | 0.022% | $163K | Loans | Corporate | United States | USD |
| 903 | Flex Ltd. | US33938XAG07 | 33938XAG0 | 0.022% | $163K | Debt | Corporate | Singapore | USD |
| 904 | Getty Images, Inc. | US374276AR47 | 374276AR4 | 0.022% | $163K | Debt | Corporate | United States | USD |
| 905 | Kennametal, Inc. | US489170AG50 | 489170AG5 | 0.022% | $163K | Debt | Corporate | United States | USD |
| 906 | Venture Global LNG, Inc. | US92332YAB74 | 92332YAB7 | 0.022% | $161K | Debt | Corporate | United States | USD |
| 907 | Royal Caribbean Cruises Ltd. | US780153BK72 | 780153BK7 | 0.022% | $161K | Debt | Corporate | LR | USD |
| 908 | PennyMac Financial Services, Inc. | US70932MAD92 | 70932MAD9 | 0.022% | $161K | Debt | Corporate | United States | USD |
| 909 | Equinix, Inc. | US29444UBU97 | 29444UBU9 | 0.022% | $161K | Debt | Corporate | United States | USD |
| 910 | Gulfport Energy Operating Corp. | US402635AT32 | 402635AT3 | 0.022% | $158K | Debt | Corporate | United States | USD |
| 911 | Garda World Security Corp. Garda World Security Corp., Senior Secured First Lien Term Loan | XAC4000KAH77 | C4000KAH7 | 0.022% | $158K | Loans | Corporate | Canada | USD |
| 912 | BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2021-C12, Class AS | US05552XBL10 | 05552XBL1 | 0.022% | $157K | Mortgage-backed securities | Corporate | United States | USD |
| 913 | Toronto-Dominion Bank (The) | US89115KAJ97 | 89115KAJ9 | 0.022% | $157K | Debt | Corporate | Canada | USD |
| 914 | Builders FirstSource, Inc. | US12008RAS67 | 12008RAS6 | 0.022% | $157K | Debt | Corporate | United States | USD |
| 915 | Morgan Stanley Morgan Stanley, Series I | US61748UAM45 | 61748UAM4 | 0.021% | $155K | Debt | Corporate | United States | USD |
| 916 | Taylor Morrison Communities, Inc. | US87724RAK86 | 87724RAK8 | 0.021% | $155K | Debt | Corporate | United States | USD |
| 917 | Banco Internacional del Peru SAA Interbank | US05968DAG51 | 05968DAG5 | 0.021% | $155K | Debt | Corporate | Peru | USD |
| 918 | YPF SA | USP989MJBT72 | Not reported | 0.021% | $153K | Debt | Non-US sovereign | Argentina | USD |
| 919 | Staples, Inc. | US855030AQ50 | 855030AQ5 | 0.021% | $153K | Debt | Corporate | United States | USD |
| 920 | Wand NewCo 3, Inc. Wand NewCo 3, Inc., Senior Secured First Lien Term Loan | US93369PAM68 | 93369PAM6 | 0.021% | $153K | Loans | Corporate | United States | USD |
| 921 | Fideicomiso PA Pacifico Tres | USP40689AA21 | Not reported | 0.021% | $153K | Debt | Corporate | Colombia | USD |
| 922 | New York Life Insurance Co. | US64952GAF54 | 64952GAF5 | 0.021% | $152K | Debt | Corporate | United States | USD |
| 923 | Fondo MIVIVIENDA SA | US344593AG31 | 344593AG3 | 0.021% | $151K | Debt | Non-US sovereign | Peru | USD |
| 924 | Venture Global Plaquemines LNG LLC | US922966AC03 | 922966AC0 | 0.021% | $151K | Debt | Corporate | United States | USD |
| 925 | Veralto Corp. | US92338CAF05 | 92338CAF0 | 0.021% | $151K | Debt | Corporate | United States | USD |
| 926 | BANK BANK, Series 2019-BN23, Class A3 | US06541RBB87 | 06541RBB8 | 0.021% | $150K | Mortgage-backed securities | Corporate | United States | USD |
| 927 | SMB Private Education Loan Trust SMB Private Education Loan Trust, Series 2021-A, Class B | US78448YAD31 | 78448YAD3 | 0.021% | $150K | Other asset-backed securities | Corporate | United States | USD |
| 928 | Carnival Corp. Ltd. | US143658BX94 | 143658BX9 | 0.021% | $150K | Debt | Corporate | Bermuda | USD |
| 929 | J&F Luxembourg Finance Sarl | US46594TAB70 | 46594TAB7 | 0.021% | $150K | Debt | Corporate | Luxembourg | USD |
| 930 | Watco Cos. LLC | US941130AD86 | 941130AD8 | 0.020% | $149K | Debt | Corporate | United States | USD |
| 931 | Novelis Corp. | US670001AL04 | 670001AL0 | 0.020% | $149K | Debt | Corporate | United States | USD |
| 932 | CHS/Community Health Systems, Inc. | US12543DBH26 | 12543DBH2 | 0.020% | $149K | Debt | Corporate | United States | USD |
| 933 | Dominican Republic Dominican Republic Government Bond | USP3579EDA21 | Not reported | 0.020% | $148K | Debt | Non-US sovereign | Dominican Republic | USD |
| 934 | Dominican Republic Dominican Republic Government Bond | US25714PFG81 | 25714PFG8 | 0.020% | $148K | Debt | Non-US sovereign | Dominican Republic | USD |
| 935 | Archrock Partners LP | US03959KAD28 | 03959KAD2 | 0.020% | $148K | Debt | Corporate | United States | USD |
| 936 | Celanese US Holdings LLC | US15089QAZ72 | 15089QAZ7 | 0.020% | $148K | Debt | Corporate | United States | USD |
| 937 | Banco Internacional del Peru SAA Interbank | US05968DAH35 | 05968DAH3 | 0.020% | $147K | Debt | Corporate | Peru | USD |
| 938 | Bank of America Corp. | US06051GNC95 | 06051GNC9 | 0.020% | $146K | Debt | Corporate | United States | USD |
| 939 | Southern Copper Corp. | US84265VAG05 | 84265VAG0 | 0.020% | $146K | Debt | Corporate | United States | USD |
| 940 | Centene Corp. | US15135BAT89 | 15135BAT8 | 0.020% | $146K | Debt | Corporate | United States | USD |
| 941 | MIWD Holdco II LLC MIWD Holdco II LLC, Senior Secured First Lien Term Loan | US55336CAK80 | 55336CAK8 | 0.020% | $146K | Loans | Corporate | United States | USD |
| 942 | Discovery Global Holdings, Inc. Discovery Global Holdings, Inc., Senior Secured First Lien Term Loan | US25472YAB74 | 25472YAB7 | 0.020% | $145K | Loans | Corporate | United States | USD |
| 943 | Academy Ltd. | US00401YAB65 | 00401YAB6 | 0.020% | $145K | Debt | Corporate | United States | USD |
| 944 | Lindblad Expeditions LLC | US53523LAB62 | 53523LAB6 | 0.020% | $145K | Debt | Corporate | United States | USD |
| 945 | Alliant Holdings Intermediate LLC | US01883LAG86 | 01883LAG8 | 0.020% | $145K | Debt | Corporate | United States | USD |
| 946 | Spirit AeroSystems, Inc. | US85205TAK60 | 85205TAK6 | 0.020% | $145K | Debt | Corporate | United States | USD |
| 947 | Kingdom of Morocco Morocco Government Bond | XS2270577344 | Not reported | 0.020% | $145K | Debt | Non-US sovereign | Morocco | USD |
| 948 | Wayfair LLC | US94419NAC11 | 94419NAC1 | 0.020% | $144K | Debt | Corporate | United States | USD |
| 949 | Discovery Global Holdings, Inc. | US254948AP74 | 254948AP7 | 0.020% | $144K | Debt | Corporate | United States | USD |
| 950 | Eagle Parent Corp. Eagle Parent Corp., Senior Secured First Lien Term Loan | US26972CAC64 | 26972CAC6 | 0.020% | $144K | Loans | Corporate | United States | USD |
| 951 | GGAM Finance Ltd. | US36170JAD81 | 36170JAD8 | 0.020% | $143K | Debt | Corporate | Cayman Islands | USD |
| 952 | Boxer Parent Co., Inc. Boxer Parent Co., Inc., Senior Secured First Lien Term Loan | US05988HAQ02 | 05988HAQ0 | 0.020% | $143K | Loans | Corporate | United States | USD |
| 953 | Agrosuper SA | USP01020AK52 | Not reported | 0.020% | $143K | Debt | Corporate | Chile | USD |
| 954 | Par Petroleum LLC | US70178JAB35 | 70178JAB3 | 0.019% | $142K | Debt | Corporate | United States | USD |
| 955 | Altice France SA Altice France SA, Senior Secured First Lien Term Loan | Not reported | Not reported | 0.019% | $141K | Loans | Corporate | France | USD |
| 956 | Columbus McKinnon Corp. Columbus McKinnon Corp., Senior Secured First Lien Term Loan | US19933MAS26 | 19933MAS2 | 0.019% | $141K | Loans | Corporate | United States | USD |
| 957 | NRG Energy, Inc. | US629377CW01 | 629377CW0 | 0.019% | $141K | Debt | Corporate | United States | USD |
| 958 | Hightower Holding LLC | US43118DAA81 | 43118DAA8 | 0.019% | $140K | Debt | Corporate | United States | USD |
| 959 | Nexstar Media, Inc. | US65346UAB52 | 65346UAB5 | 0.019% | $140K | Debt | Corporate | United States | USD |
| 960 | Neptune Bidco US, Inc. | US640695AC66 | 640695AC6 | 0.019% | $140K | Debt | Corporate | United States | USD |
| 961 | American Tower Corp. | US03027XAY67 | 03027XAY6 | 0.019% | $140K | Debt | Corporate | United States | USD |
| 962 | OneMain Finance Corp. | US682691AF77 | 682691AF7 | 0.019% | $140K | Debt | Corporate | United States | USD |
| 963 | Gray Media, Inc. | US389375AP13 | 389375AP1 | 0.019% | $138K | Debt | Corporate | United States | USD |
| 964 | LBTY Commercial Mortgage Trust LBTY Commercial Mortgage Trust, Series 2026-225L, Class C | US50178LAE48 | 50178LAE4 | 0.019% | $138K | Mortgage-backed securities | Corporate | United States | USD |
| 965 | Nissan Motor Acceptance Co. LLC | US65480CAL90 | 65480CAL9 | 0.019% | $138K | Debt | Corporate | United States | USD |
| 966 | Full House Resorts, Inc. | US359678AC31 | 359678AC3 | 0.019% | $137K | Debt | Corporate | United States | USD |
| 967 | Guara Norte Sarl | USL4R02QAA86 | Not reported | 0.019% | $136K | Debt | Corporate | Luxembourg | USD |
| 968 | LifePoint Health, Inc. LifePoint Health, Inc., Senior Secured First Lien Term Loan | US75915TAK88 | 75915TAK8 | 0.019% | $136K | Loans | Corporate | United States | USD |
| 969 | CoreWeave, Inc. | US21873SAB43 | 21873SAB4 | 0.019% | $136K | Debt | Corporate | United States | USD |
| 970 | Venture Global Calcasieu Pass LLC Venture Global Calcasieu Pass LLC, Senior Secured First Lien Term Loan | US12867PAB76 | 12867PAB7 | 0.019% | $136K | Loans | Corporate | United States | USD |
| 971 | Meridian Arc Holdco LLC | US58990CAA18 | 58990CAA1 | 0.019% | $135K | Debt | Corporate | United States | USD |
| 972 | CHG Healthcare Services, Inc. CHG Healthcare Services, Inc., Senior Secured First Lien Term Loan | US12541HAY99 | 12541HAY9 | 0.019% | $135K | Loans | Corporate | United States | USD |
| 973 | AEP Texas, Inc. AEP Texas, Inc., Series Q | US00108WAV28 | 00108WAV2 | 0.019% | $135K | Debt | Corporate | United States | USD |
| 974 | Aveanna Healthcare LLC Aveanna Healthcare LLC, Senior Secured First Lien Term Loan | US05549DAP33 | 05549DAP3 | 0.019% | $135K | Loans | Corporate | United States | USD |
| 975 | Goldman Sachs Group, Inc. (The) Goldman Sachs Group, Inc. (The), Series Z | US38141GC282 | 38141GC28 | 0.018% | $135K | Debt | Corporate | United States | USD |
| 976 | Herc Holdings, Inc. | US42704LAF13 | 42704LAF1 | 0.018% | $135K | Debt | Corporate | United States | USD |
| 977 | Vertiv Holdings Co. | US92537NAC20 | 92537NAC2 | 0.018% | $133K | Debt | Corporate | United States | USD |
| 978 | Builders FirstSource, Inc. | US12008RAT41 | 12008RAT4 | 0.018% | $133K | Debt | Corporate | United States | USD |
| 979 | Midwest Gaming Borrower LLC | US59833DAB64 | 59833DAB6 | 0.018% | $131K | Debt | Corporate | United States | USD |
| 980 | Signia Aerospace LLC Signia Aerospace LLC, Senior Secured First Lien Term Loan | US82670NAJ54 | 82670NAJ5 | 0.018% | $130K | Loans | Corporate | United States | USD |
| 981 | ADI Escrow Issuer LLC | US00092YAA29 | 00092YAA2 | 0.018% | $128K | Debt | Corporate | United States | USD |
| 982 | Rocket Cos., Inc. | US77311WAB72 | 77311WAB7 | 0.017% | $127K | Debt | Corporate | United States | USD |
| 983 | Canadian Imperial Bank of Commerce | US13607Q3Z34 | 13607Q3Z3 | 0.017% | $127K | Debt | Corporate | Canada | USD |
| 984 | GreenSky Home Improvement Issuer Trust GreenSky Home Improvement Issuer Trust, Series 2025-2A, Class B | US39571VAE83 | 39571VAE8 | 0.017% | $127K | Other asset-backed securities | Corporate | United States | USD |
| 985 | Garda World Security Corp. | US36485MAQ24 | 36485MAQ2 | 0.017% | $127K | Debt | Corporate | Canada | USD |
| 986 | KREF Ltd. KREF Ltd., Series 2021-FL2, Class AS | US48275RAC16 | 48275RAC1 | 0.017% | $127K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 987 | AmWINS Group, Inc. AmWINS Group, Inc., Senior Secured First Lien Term Loan | US03234TBB35 | 03234TBB3 | 0.017% | $126K | Loans | Corporate | United States | USD |
| 988 | BCPE Empire Holdings, Inc. BCPE Empire Holdings, Inc., Senior Secured First Lien Term Loan | US05550HAQ83 | 05550HAQ8 | 0.017% | $126K | Loans | Corporate | United States | USD |
| 989 | JBS NV | US46590XBA37 | 46590XBA3 | 0.017% | $125K | Debt | Corporate | Netherlands | USD |
| 990 | Crown Finance U.S., Inc. Crown Finance U.S., Inc., Senior Secured First Lien Term Loan | US22834KAV35 | 22834KAV3 | 0.017% | $124K | Loans | Corporate | United States | USD |
| 991 | Towd Point Mortgage Trust Towd Point Mortgage Trust, Series 2020-3, Class A1 | US89178UAL61 | 89178UAL6 | 0.017% | $123K | Mortgage-backed securities | Corporate | United States | USD |
| 992 | ION Platform Finance U.S., Inc. ION Platform Finance U.S., Inc., Senior Secured First Lien Term Loan | US46206RAC97 | 46206RAC9 | 0.017% | $123K | Loans | Corporate | United States | USD |
| 993 | Performance Food Group, Inc. | US71376LAH33 | 71376LAH3 | 0.017% | $123K | Debt | Corporate | United States | USD |
| 994 | Buckeye Partners LP | US118230AV39 | 118230AV3 | 0.017% | $123K | Debt | Corporate | United States | USD |
| 995 | MH Sub I LLC MH Sub I LLC, Senior Secured First Lien Term Loan | US45567YAP07 | 45567YAP0 | 0.017% | $123K | Loans | Corporate | United States | USD |
| 996 | Arthur J Gallagher & Co. | US04316JAL35 | 04316JAL3 | 0.017% | $121K | Debt | Corporate | United States | USD |
| 997 | Anywhere Real Estate Group LLC | US75606DAQ43 | 75606DAQ4 | 0.017% | $121K | Debt | Corporate | United States | USD |
| 998 | Uniti Group LP | US91327TAC53 | 91327TAC5 | 0.016% | $120K | Debt | Corporate | United States | USD |
| 999 | VEGAS Trust VEGAS Trust, Series 2024-TI, Class A | US92254AAA51 | 92254AAA5 | 0.016% | $120K | Mortgage-backed securities | Corporate | United States | USD |
| 1000 | American Axle & Manufacturing, Inc. | US02406PBC32 | 02406PBC3 | 0.016% | $120K | Debt | Corporate | United States | USD |