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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | Talen Energy Supply LLC | US87422VAM00 | 87422VAM0 | 0.016% | $119K | Debt | Corporate | United States | USD |
| 1002 | QXO Building Products, Inc. | US77583AAB61 | 77583AAB6 | 0.016% | $118K | Debt | Corporate | United States | USD |
| 1003 | QXO Building Products, Inc. | US77583AAA88 | 77583AAA8 | 0.016% | $117K | Debt | Corporate | United States | USD |
| 1004 | VT Topco, Inc. | US91838PAA93 | 91838PAA9 | 0.016% | $117K | Debt | Corporate | United States | USD |
| 1005 | Synergy Infrastructure Holdings LLC | US87191JAB08 | 87191JAB0 | 0.016% | $117K | Debt | Corporate | United States | USD |
| 1006 | Edelman Financial Engines Center LLC (The) Edelman Financial Engines Center LLC (The), Senior Secured First Lien Term Loan | US27943UAN63 | 27943UAN6 | 0.016% | $115K | Loans | Corporate | United States | USD |
| 1007 | Virgin Media Bristol LLC Virgin Media Bristol LLC, Senior Secured First Lien Term Loan | XAG9368PBE34 | G9368PBE3 | 0.016% | $115K | Loans | Corporate | United States | USD |
| 1008 | Brown & Brown, Inc. | US115236AN13 | 115236AN1 | 0.016% | $115K | Debt | Corporate | United States | USD |
| 1009 | AI Aqua Merger Sub, Inc. AI Aqua Merger Sub, Inc., Senior Secured First Lien Term Loan | Not reported | Not reported | 0.016% | $115K | Loans | Corporate | United States | USD |
| 1010 | Nabors Industries, Inc. | US62957HAP01 | 62957HAP0 | 0.016% | $115K | Debt | Corporate | United States | USD |
| 1011 | NRG Energy, Inc. NRG Energy, Inc., Senior Secured First Lien Term Loan | US62937NBF33 | 62937NBF3 | 0.016% | $115K | Loans | Corporate | United States | USD |
| 1012 | LifePoint Health, Inc. | US53219LAX73 | 53219LAX7 | 0.016% | $115K | Debt | Corporate | United States | USD |
| 1013 | Sonoco Products Co. | US835495AR34 | 835495AR3 | 0.016% | $114K | Debt | Corporate | United States | USD |
| 1014 | Southern Veterinary Partners LLC Southern Veterinary Partners LLC, Senior Secured First Lien Term Loan | US84410HAQ39 | 84410HAQ3 | 0.016% | $114K | Loans | Corporate | United States | USD |
| 1015 | Apro LLC Apro LLC, Senior Secured First Lien Term Loan | US03834XAP87 | 03834XAP8 | 0.016% | $114K | Loans | Corporate | United States | USD |
| 1016 | EMRLD Borrower LP EMRLD Borrower LP, Senior Secured First Lien Term Loan | US26872NAD12 | 26872NAD1 | 0.016% | $114K | Loans | Corporate | United States | USD |
| 1017 | Genmab A/S Genmab A/S, Senior Secured First Lien Term Loan | US37231EAE23 | 37231EAE2 | 0.016% | $113K | Loans | Corporate | Denmark | USD |
| 1018 | Qnity Electronics, Inc. | US74743LAB62 | 74743LAB6 | 0.015% | $112K | Debt | Corporate | United States | USD |
| 1019 | Harvest Midstream I LP | US417558AD56 | 417558AD5 | 0.015% | $112K | Debt | Corporate | United States | USD |
| 1020 | Anywhere Real Estate Group LLC | US75606DAS09 | 75606DAS0 | 0.015% | $111K | Debt | Corporate | United States | USD |
| 1021 | Uniti Services LLC | US97382BAB53 | 97382BAB5 | 0.015% | $111K | Debt | Corporate | United States | USD |
| 1022 | Pregis TopCo LLC Pregis TopCo LLC, Senior Secured First Lien Term Loan | US74045BAG23 | 74045BAG2 | 0.015% | $110K | Loans | Corporate | United States | USD |
| 1023 | Morgan Stanley | US61747YFB65 | 61747YFB6 | 0.015% | $110K | Debt | Corporate | United States | USD |
| 1024 | BioMarin Pharmaceutical, Inc. BioMarin Pharmaceutical, Inc., Senior Secured First Lien Term Loan | US09075UAD63 | 09075UAD6 | 0.015% | $110K | Loans | Corporate | United States | USD |
| 1025 | PR RNO Property Owner 1 LLC | US69393LAA17 | 69393LAA1 | 0.015% | $110K | Debt | Corporate | United States | USD |
| 1026 | PetSmart LLC PetSmart LLC, Senior Secured First Lien Term Loan | US71677HAN52 | 71677HAN5 | 0.015% | $110K | Loans | Corporate | United States | USD |
| 1027 | Michaels Cos., Inc. (The) Michaels Cos., Inc. (The), Senior Secured First Lien Term Loan | US59408UAE73 | 59408UAE7 | 0.015% | $110K | Loans | Corporate | United States | USD |
| 1028 | OneDigital Borrower LLC OneDigital Borrower LLC, Senior Secured First Lien Term Loan | US68277FAN96 | 68277FAN9 | 0.015% | $110K | Loans | Corporate | United States | USD |
| 1029 | CPI Holdco B LLC CPI Holdco B LLC, Senior Secured First Lien Term Loan | US1261MAAE08 | 1261MAAE0 | 0.015% | $110K | Loans | Corporate | United States | USD |
| 1030 | Alliant Holdings Intermediate LLC Alliant Holdings Intermediate LLC, Senior Secured First Lien Term Loan | US01881UAN54 | 01881UAN5 | 0.015% | $109K | Loans | Corporate | United States | USD |
| 1031 | QXO Building Products, Inc. | US74825NAA54 | 74825NAA5 | 0.015% | $108K | Debt | Corporate | United States | USD |
| 1032 | Wayfair LLC | US94419NAA54 | 94419NAA5 | 0.015% | $108K | Debt | Corporate | United States | USD |
| 1033 | Nexstar Media, Inc. Nexstar Media, Inc., Senior Secured First Lien Term Loan | US65336RBB33 | 65336RBB3 | 0.015% | $108K | Loans | Corporate | United States | USD |
| 1034 | APLD ComputeCo LLC | US00202DAA54 | 00202DAA5 | 0.015% | $108K | Debt | Corporate | United States | USD |
| 1035 | Nabors Industries, Inc. | US62957HAR66 | 62957HAR6 | 0.015% | $107K | Debt | Corporate | United States | USD |
| 1036 | Matador Resources Co. | US576485AJ51 | 576485AJ5 | 0.015% | $107K | Debt | Corporate | United States | USD |
| 1037 | Freedom Mortgage Holdings LLC | US35641AAC27 | 35641AAC2 | 0.015% | $107K | Debt | Corporate | United States | USD |
| 1038 | Aaset Trust Aaset Trust, Series 2021-2A, Class A | US00258BAA26 | 00258BAA2 | 0.015% | $107K | Other asset-backed securities | Corporate | United States | USD |
| 1039 | Carnival Corp. Ltd. | US143658CB65 | 143658CB6 | 0.015% | $106K | Debt | Corporate | Bermuda | USD |
| 1040 | Windstream Services LLC | US97381AAA07 | 97381AAA0 | 0.014% | $106K | Debt | Corporate | United States | USD |
| 1041 | Chord Energy Corp. | US674215AQ11 | 674215AQ1 | 0.014% | $105K | Debt | Corporate | United States | USD |
| 1042 | Clear Channel Outdoor Holdings, Inc. Clear Channel Outdoor Holdings, Inc., Senior Secured First Lien Term Loan | US18452RAF29 | 18452RAF2 | 0.014% | $105K | Loans | Corporate | United States | USD |
| 1043 | Alkermes, Inc. Alkermes, Inc., Senior Secured First Lien Term Loan | Not reported | 01642UAK1 | 0.014% | $105K | Loans | Corporate | United States | USD |
| 1044 | Live Nation Entertainment, Inc. Live Nation Entertainment, Inc., Senior Secured First Lien Term Loan | US53803HAY62 | 53803HAY6 | 0.014% | $104K | Loans | Corporate | United States | USD |
| 1045 | RHP Hotel Properties LP | US74984CAA62 | 74984CAA6 | 0.014% | $104K | Debt | Corporate | United States | USD |
| 1046 | Outfront Media Capital LLC | US69007TAG94 | 69007TAG9 | 0.014% | $103K | Debt | Corporate | United States | USD |
| 1047 | TransDigm, Inc. | US893647BS53 | 893647BS5 | 0.014% | $103K | Debt | Corporate | United States | USD |
| 1048 | Motion Finco Sarl Motion Finco Sarl, Senior Secured First Lien Term Loan | XAL6526BAG94 | L6526BAG9 | 0.014% | $102K | Loans | Corporate | Luxembourg | USD |
| 1049 | Standard Building Solutions, Inc. | US853192AA08 | 853192AA0 | 0.014% | $101K | Debt | Corporate | United States | USD |
| 1050 | Caesars Entertainment, Inc. Caesars Entertainment, Inc., Senior Secured First Lien Term Loan | US12768EAH99 | 12768EAH9 | 0.014% | $101K | Loans | Corporate | United States | USD |
| 1051 | Matador Resources Co. | US576485AG13 | 576485AG1 | 0.014% | $101K | Debt | Corporate | United States | USD |
| 1052 | Clear Channel Outdoor Holdings, Inc. | US18453HAD89 | 18453HAD8 | 0.014% | $100K | Debt | Corporate | United States | USD |
| 1053 | Delek U.S. Holdings, Inc. Delek U.S. Holdings, Inc., Senior Secured First Lien Term Loan | US24664GAH48 | 24664GAH4 | 0.014% | $100K | Loans | Corporate | United States | USD |
| 1054 | OPENLANE, Inc. OPENLANE, Inc., Senior Secured First Lien Term Loan | US68373AAD54 | 68373AAD5 | 0.014% | $100K | Loans | Corporate | United States | USD |
| 1055 | Dealer Tire Financial LLC | US24230SAB60 | 24230SAB6 | 0.014% | $100K | Debt | Corporate | United States | USD |
| 1056 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2019-B14, Class ASB | US08162YAG70 | 08162YAG7 | 0.014% | $99K | Mortgage-backed securities | Corporate | United States | USD |
| 1057 | Cotiviti, Inc. Cotiviti, Inc., Senior Secured First Lien Term Loan | US22164MAB37 | 22164MAB3 | 0.014% | $99K | Loans | Corporate | United States | USD |
| 1058 | Alpha Generation LLC Alpha Generation LLC, Senior Secured First Lien Term Loan | US02072UAD46 | 02072UAD4 | 0.014% | $99K | Loans | Corporate | United States | USD |
| 1059 | Talen Energy Supply LLC Talen Energy Supply LLC, Senior Secured First Lien Term Loan | US87422LBA70 | 87422LBA7 | 0.014% | $99K | Loans | Corporate | United States | USD |
| 1060 | American Axle & Manufacturing, Inc. | US02406PBD15 | 02406PBD1 | 0.014% | $99K | Debt | Corporate | United States | USD |
| 1061 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2022-GC48, Class A5 | US29426VAD82 | 29426VAD8 | 0.014% | $98K | Mortgage-backed securities | Corporate | United States | USD |
| 1062 | Gen Digital, Inc. Gen Digital, Inc., Senior Secured First Lien Term Loan | US66877AAG31 | 66877AAG3 | 0.013% | $98K | Loans | Corporate | United States | USD |
| 1063 | HUB International Ltd. | US44332PAH47 | 44332PAH4 | 0.013% | $98K | Debt | Corporate | United States | USD |
| 1064 | Goat Holdco LLC | US38021MAA45 | 38021MAA4 | 0.013% | $97K | Debt | Corporate | United States | USD |
| 1065 | BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2022-C16, Class A5 | US05552YAE68 | 05552YAE6 | 0.013% | $97K | Mortgage-backed securities | Corporate | United States | USD |
| 1066 | Ellucian Holdings, Inc. | US289178AA37 | 289178AA3 | 0.013% | $97K | Debt | Corporate | United States | USD |
| 1067 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2023-V3, Class XA | US08163VAD91 | 08163VAD9 | 0.013% | $97K | Mortgage-backed securities | Corporate | United States | USD |
| 1068 | Newell Brands, Inc. | US651229BF23 | 651229BF2 | 0.013% | $96K | Debt | Corporate | United States | USD |
| 1069 | Penn Entertainment, Inc. | US707569AY52 | 707569AY5 | 0.013% | $96K | Debt | Corporate | United States | USD |
| 1070 | Select Medical Corp. Select Medical Corp., Senior Secured First Lien Term Loan | US816194AZ79 | 816194AZ7 | 0.013% | $95K | Loans | Corporate | United States | USD |
| 1071 | McKesson Medical-Surgical Top Holdings, Inc. McKesson Medical-Surgical Top Holdings, Inc., Senior Secured First Lien Term Loan | Not reported | 58156JAE8 | 0.013% | $95K | Loans | Corporate | United States | USD |
| 1072 | PointClickCare Technologies, Inc. PointClickCare Technologies, Inc., Senior Secured First Lien Term Loan | XAC7365BAG14 | C7365BAG1 | 0.013% | $95K | Loans | Corporate | Canada | USD |
| 1073 | Radiology Partners, Inc. Radiology Partners, Inc., Senior Secured First Lien Term Loan | US75041EAN22 | 75041EAN2 | 0.013% | $94K | Loans | Corporate | United States | USD |
| 1074 | WESCO Distribution, Inc. | US95081QAU85 | 95081QAU8 | 0.013% | $94K | Debt | Corporate | United States | USD |
| 1075 | Olin Corp. | US680665AN65 | 680665AN6 | 0.013% | $94K | Debt | Corporate | United States | USD |
| 1076 | CoreLogic, Inc. CoreLogic, Inc., Senior Secured First Lien Term Loan | US21870FBA66 | 21870FBA6 | 0.013% | $94K | Loans | Corporate | United States | USD |
| 1077 | T-Mobile USA, Inc. | US87264ADU60 | 87264ADU6 | 0.013% | $94K | Debt | Corporate | United States | USD |
| 1078 | LC Ahab U.S. Bidco LLC LC Ahab U.S. Bidco LLC, Senior Secured First Lien Term Loan | US50180PAB76 | 50180PAB7 | 0.013% | $94K | Loans | Corporate | United States | USD |
| 1079 | Azorra Finance Ltd. | US05480AAA34 | 05480AAA3 | 0.013% | $93K | Debt | Corporate | Cayman Islands | USD |
| 1080 | Eisner Advisory Group LLC Eisner Advisory Group LLC, Senior Secured First Lien Term Loan | US28259HAG65 | 28259HAG6 | 0.013% | $93K | Loans | Corporate | United States | USD |
| 1081 | National Fuel Gas Co. | US636180BU48 | 636180BU4 | 0.013% | $92K | Debt | Corporate | United States | USD |
| 1082 | AEP Texas, Inc. | US00108WAS98 | 00108WAS9 | 0.013% | $92K | Debt | Corporate | United States | USD |
| 1083 | Zelis Payments Buyer, Inc. Zelis Payments Buyer, Inc., Senior Secured First Lien Term Loan | US98932TAH68 | 98932TAH6 | 0.013% | $92K | Loans | Corporate | United States | USD |
| 1084 | Walker & Dunlop, Inc. | US93148PAA03 | 93148PAA0 | 0.013% | $91K | Debt | Corporate | United States | USD |
| 1085 | Duke Energy Corp. | US26441CBU80 | 26441CBU8 | 0.013% | $91K | Debt | Corporate | United States | USD |
| 1086 | Whirlpool Corp. | US963320BE54 | 963320BE5 | 0.013% | $91K | Debt | Corporate | United States | USD |
| 1087 | BCP VI Summit Holdings LP BCP VI Summit Holdings LP, Senior Secured First Lien Term Loan | US05614GAC50 | 05614GAC5 | 0.012% | $91K | Loans | Corporate | United States | USD |
| 1088 | LFS Topco LLC | US50203TAB26 | 50203TAB2 | 0.012% | $90K | Debt | Corporate | United States | USD |
| 1089 | Meade Pipeline Co. LLC Meade Pipeline Co. LLC, Senior Secured First Lien Term Loan | US58307PAB85 | 58307PAB8 | 0.012% | $90K | Loans | Corporate | United States | USD |
| 1090 | Blackfin Pipeline LLC Blackfin Pipeline LLC, Senior Secured First Lien Term Loan | US09231PAB22 | 09231PAB2 | 0.012% | $90K | Loans | Corporate | United States | USD |
| 1091 | QXO Building Products, Inc. QXO Building Products, Inc., Senior Secured First Lien Term Loan | US07368RAN17 | 07368RAN1 | 0.012% | $90K | Loans | Corporate | United States | USD |
| 1092 | Allison Transmission, Inc. Allison Transmission, Inc., Senior Secured First Lien Term Loan | US01973KAJ51 | 01973KAJ5 | 0.012% | $90K | Loans | Corporate | United States | USD |
| 1093 | Allied Universal Holdco LLC Allied Universal Holdco LLC, Senior Secured First Lien Term Loan | US01957TAX54 | 01957TAX5 | 0.012% | $89K | Loans | Corporate | United States | USD |
| 1094 | Construction Partners, Inc. Construction Partners, Inc., Senior Secured First Lien Term Loan | US21043XAJ19 | 21043XAJ1 | 0.012% | $89K | Loans | Corporate | United States | USD |
| 1095 | RealPage, Inc. RealPage, Inc., Senior Secured First Lien Term Loan | US75605VAH50 | 75605VAH5 | 0.012% | $89K | Loans | Corporate | United States | USD |
| 1096 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2026-V20, Class C | US08164KBB52 | 08164KBB5 | 0.012% | $89K | Mortgage-backed securities | Corporate | United States | USD |
| 1097 | Venture Global LNG, Inc. | US92332YAG61 | 92332YAG6 | 0.012% | $89K | Debt | Corporate | United States | USD |
| 1098 | Sword Purchaser LLC Sword Purchaser LLC, Senior Secured First Lien Term Loan | US87110SAB88 | 87110SAB8 | 0.012% | $88K | Loans | Corporate | United States | USD |
| 1099 | VOLT C LLC VOLT C LLC, Series 2021-NPL9, Class A1 | US91835DAA90 | 91835DAA9 | 0.012% | $88K | Other asset-backed securities | Corporate | United States | USD |
| 1100 | Amentum Holdings, Inc. | US02352BAA35 | 02352BAA3 | 0.012% | $88K | Debt | Corporate | United States | USD |