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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Neighborly Issuer Neighborly Issuer, Series 2022-1A, Class A2 | US64016NAC11 | 64016NAC1 | 0.087% | $636K | Mortgage-backed securities | Corporate | United States | USD |
| 202 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2026-B42, Class ASB | US08164FAJ03 | 08164FAJ0 | 0.087% | $636K | Mortgage-backed securities | Corporate | United States | USD |
| 203 | JSW Hydro Energy Ltd. | USY4S71YAA27 | Not reported | 0.086% | $628K | Debt | Corporate | India | USD |
| 204 | Redaptive Eaas Issuer LLC Redaptive Eaas Issuer LLC, Series 2025-1A, Class A | US757204AA07 | 757204AA0 | 0.086% | $623K | Other asset-backed securities | Corporate | United States | USD |
| 205 | COLT Mortgage Loan Trust COLT Mortgage Loan Trust, Series 2024-5, Class A2 | US19685AAB52 | 19685AAB5 | 0.085% | $623K | Mortgage-backed securities | Corporate | United States | USD |
| 206 | Canadian Imperial Bank of Commerce | US13607QFD97 | 13607QFD9 | 0.085% | $622K | Debt | Corporate | Canada | USD |
| 207 | FNMA UMBS, 30 Year | US3140W2YG02 | 3140W2YG0 | 0.085% | $620K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 208 | GNMA | US3622ABYY25 | 3622ABYY2 | 0.084% | $613K | Mortgage-backed securities | US government agency | United States | USD |
| 209 | Jacobs Solutions, Inc. | US46982LAB45 | 46982LAB4 | 0.084% | $610K | Debt | Corporate | United States | USD |
| 210 | Arizona Public Service Co. | US040555DJ01 | 040555DJ0 | 0.084% | $610K | Debt | Corporate | United States | USD |
| 211 | Takeda US Financing, Inc. | US87406BAB80 | 87406BAB8 | 0.083% | $606K | Debt | Corporate | United States | USD |
| 212 | Freeport Indonesia PT | USY7141BAA18 | Not reported | 0.083% | $603K | Debt | Corporate | Indonesia | USD |
| 213 | MV24 Capital BV | USN53766AA41 | Not reported | 0.083% | $602K | Debt | Corporate | Netherlands | USD |
| 214 | Banco Santander SA | US05971KAW99 | 05971KAW9 | 0.082% | $600K | Debt | Corporate | Spain | USD |
| 215 | Avant Loans Funding Trust Avant Loans Funding Trust, Series 2024-REV1, Class B | US05352UAB26 | 05352UAB2 | 0.082% | $600K | Other asset-backed securities | Corporate | United States | USD |
| 216 | Wells Fargo & Co. | US95000U3N13 | 95000U3N1 | 0.082% | $598K | Debt | Corporate | United States | USD |
| 217 | United Overseas Bank Ltd. | US91127LAE02 | 91127LAE0 | 0.082% | $595K | Debt | Corporate | Singapore | USD |
| 218 | INCREF LLC INCREF LLC, Series 2025-FL1, Class D | US45339NAJ54 | 45339NAJ5 | 0.081% | $593K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 219 | Lunar Structured Aircraft Portfolio Notes Lunar Structured Aircraft Portfolio Notes, Series 2021-1, Class A | US83438LAA98 | 83438LAA9 | 0.081% | $592K | Other asset-backed securities | Corporate | United States | USD |
| 220 | Chile Electricity Lux MPC Sarl | USL15669AA91 | Not reported | 0.081% | $590K | Debt | Non-US sovereign | Luxembourg | USD |
| 221 | 180 Medical, Inc. | US682357AB43 | 682357AB4 | 0.081% | $590K | Debt | Corporate | United States | USD |
| 222 | Rutas 2 & 7 Finance Ltd. | USG77265AA73 | Not reported | 0.080% | $581K | Debt | Corporate | Cayman Islands | USD |
| 223 | BANK5 BANK5, Series 2026-5YR21, Class A3 | US06644BAG95 | 06644BAG9 | 0.079% | $578K | Mortgage-backed securities | Corporate | United States | USD |
| 224 | PFP Ltd. PFP Ltd., Series 2026-14, Class C | US69292DAG88 | 69292DAG8 | 0.078% | $571K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 225 | Life Time, Inc. | US53190FAE51 | 53190FAE5 | 0.078% | $569K | Debt | Corporate | United States | USD |
| 226 | NJ Trust NJ Trust, Series 2025-WBRK, Class A | US65486BAA98 | 65486BAA9 | 0.078% | $567K | Mortgage-backed securities | Corporate | United States | USD |
| 227 | Banco Internacional del Peru SAA Interbank | USP13435AG03 | Not reported | 0.078% | $567K | Debt | Corporate | Peru | USD |
| 228 | Societe Generale SA | US83368RCK68 | 83368RCK6 | 0.078% | $566K | Debt | Corporate | France | USD |
| 229 | MasTec, Inc. | US576323AT63 | 576323AT6 | 0.078% | $565K | Debt | Corporate | United States | USD |
| 230 | Aaset Trust Aaset Trust, Series 2025-1A, Class A | US00258PAA12 | 00258PAA1 | 0.077% | $564K | Other asset-backed securities | Corporate | United States | USD |
| 231 | Upstart Securitization Trust Upstart Securitization Trust, Series 2025-3, Class A2 | US91684FAB40 | 91684FAB4 | 0.077% | $564K | Other asset-backed securities | Corporate | United States | USD |
| 232 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2026-ALOHA, Class D | US12434HAG83 | 12434HAG8 | 0.077% | $562K | Mortgage-backed securities | Corporate | United States | USD |
| 233 | BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2025-5C33, Class C | US072924AG87 | 072924AG8 | 0.077% | $559K | Mortgage-backed securities | Corporate | United States | USD |
| 234 | Cherry Securitization Trust Cherry Securitization Trust, Series 2025-1A, Class A | US16473RAA23 | 16473RAA2 | 0.076% | $556K | Other asset-backed securities | Corporate | United States | USD |
| 235 | GE HealthCare Technologies, Inc. | US36266GAB32 | 36266GAB3 | 0.076% | $555K | Debt | Corporate | United States | USD |
| 236 | Cheniere Energy, Inc. | US16411RAK59 | 16411RAK5 | 0.076% | $551K | Debt | Corporate | United States | USD |
| 237 | Global Aircraft Leasing Co. Ltd. | US37960JAC27 | 37960JAC2 | 0.074% | $539K | Debt | Corporate | Cayman Islands | USD |
| 238 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2026-V21, Class A3 | US08164HBA41 | 08164HBA4 | 0.074% | $536K | Mortgage-backed securities | Corporate | United States | USD |
| 239 | Verizon Communications, Inc. | US92343VHH06 | 92343VHH0 | 0.074% | $536K | Debt | Corporate | United States | USD |
| 240 | AerCap Ireland Capital DAC | US00774MBK09 | 00774MBK0 | 0.073% | $535K | Debt | Corporate | Ireland | USD |
| 241 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2019-RPL2, Class A1 | US64830HAA23 | 64830HAA2 | 0.072% | $528K | Mortgage-backed securities | Corporate | United States | USD |
| 242 | BANK5 BANK5, Series 2025-5YR16, Class AS | US065934BF71 | 065934BF7 | 0.072% | $527K | Mortgage-backed securities | Corporate | United States | USD |
| 243 | GATX Corp. | US361448AU75 | 361448AU7 | 0.072% | $524K | Debt | Corporate | United States | USD |
| 244 | Essential Properties LP | US29670VAB53 | 29670VAB5 | 0.072% | $523K | Debt | Corporate | United States | USD |
| 245 | Commonwealth Edison Co. | US202795KB55 | 202795KB5 | 0.071% | $521K | Debt | Corporate | United States | USD |
| 246 | INCREF LLC INCREF LLC, Series 2026-FL2, Class B | US44989VAE48 | 44989VAE4 | 0.071% | $521K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 247 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2026-CSMO, Class C | US12433LAE56 | 12433LAE5 | 0.071% | $515K | Mortgage-backed securities | Corporate | United States | USD |
| 248 | Verus Securitization Trust Verus Securitization Trust, Series 2024-1, Class A1 | US92540EAA10 | 92540EAA1 | 0.071% | $515K | Mortgage-backed securities | Corporate | United States | USD |
| 249 | Westinghouse Air Brake Technologies Corp. | US960386AS98 | 960386AS9 | 0.071% | $515K | Debt | Corporate | United States | USD |
| 250 | CSX Corp. | US126408HF31 | 126408HF3 | 0.071% | $515K | Debt | Corporate | United States | USD |
| 251 | BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2025-5C33, Class A4 | US072924AD56 | 072924AD5 | 0.071% | $515K | Mortgage-backed securities | Corporate | United States | USD |
| 252 | BRSP Ltd. BRSP Ltd., Series 2026-FL3, Class D | US116686AJ53 | 116686AJ5 | 0.070% | $512K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 253 | BANK5 BANK5, Series 2025-5YR17, Class AS | US06211GAP19 | 06211GAP1 | 0.070% | $507K | Mortgage-backed securities | Corporate | United States | USD |
| 254 | GNMA GNMA, Series 2013-116, Class WU | US38378VG900 | 38378VG90 | 0.069% | $506K | Mortgage-backed securities | US government agency | United States | USD |
| 255 | PENN Commercial Mortgage Trust PENN Commercial Mortgage Trust, Series 2025-P11, Class C | US69382VAE48 | 69382VAE4 | 0.069% | $506K | Mortgage-backed securities | Corporate | United States | USD |
| 256 | BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2025-5C38, Class A3 | US05556RAB33 | 05556RAB3 | 0.069% | $505K | Mortgage-backed securities | Corporate | United States | USD |
| 257 | SoFi Consumer Loan Program Trust SoFi Consumer Loan Program Trust, Series 2025-1, Class C | US83406YAC57 | 83406YAC5 | 0.069% | $504K | Other asset-backed securities | Corporate | United States | USD |
| 258 | Bain Capital Credit CLO Ltd. Bain Capital Credit CLO Ltd., Series 2025-4A, Class D1 | US05686GAJ31 | 05686GAJ3 | 0.069% | $503K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 259 | Simpar Europe SA | USL8449RAA79 | Not reported | 0.069% | $503K | Debt | Corporate | Luxembourg | USD |
| 260 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2026-V21, Class XA | US08164HBE62 | 08164HBE6 | 0.069% | $502K | Mortgage-backed securities | Corporate | United States | USD |
| 261 | Morgan Stanley Bank of America Merrill Lynch Trust Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C2, Class AS | US61779RBZ38 | 61779RBZ3 | 0.069% | $502K | Mortgage-backed securities | Corporate | United States | USD |
| 262 | Benefit Street Partners CLO XXXVI Ltd. Benefit Street Partners CLO XXXVI Ltd., Series 2024-36A, Class D1 | US081922AJ53 | 081922AJ5 | 0.069% | $502K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 263 | QTS Issuer ABS II LLC QTS Issuer ABS II LLC, Series 2026-6A, Class B | US74690FBN50 | 74690FBN5 | 0.069% | $502K | Other asset-backed securities | Corporate | United States | USD |
| 264 | Jamestown CLO XII Ltd. Jamestown CLO XII Ltd., Series 2019-1A, Class ARR | US47047JAU88 | 47047JAU8 | 0.069% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 265 | Voya CLO Ltd. Voya CLO Ltd., Series 2014-4A, Class CR2 | US92914RBE18 | 92914RBE1 | 0.069% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 266 | ICG US CLO I Ltd. ICG US CLO I Ltd., Series 2023-1A, Class AR | US449278AJ94 | 449278AJ9 | 0.069% | $501K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 267 | Wind River CLO Ltd. Wind River CLO Ltd., Series 2021-3A, Class D1AR | US97316DAW65 | 97316DAW6 | 0.069% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 268 | Crown City CLO I Crown City CLO I, Series 2020-1A, Class A1RR | US22823RAW97 | 22823RAW9 | 0.069% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 269 | Kennedy Lewis CLO 12 Ltd. Kennedy Lewis CLO 12 Ltd., Series 2023-12A, Class AR | US37147VAL18 | 37147VAL1 | 0.069% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 270 | Medline Borrower LP | US62482BAB80 | 62482BAB8 | 0.069% | $501K | Debt | Corporate | United States | USD |
| 271 | ACRA ACRA, Series 2026-NQM1, Class A3 | US00093CAJ09 | 00093CAJ0 | 0.069% | $501K | Mortgage-backed securities | Corporate | United States | USD |
| 272 | Warwick Capital CLO 6 Ltd. Warwick Capital CLO 6 Ltd., Series 2025-6A, Class A1 | US93656EAA91 | 93656EAA9 | 0.069% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 273 | Apidos Loan Fund Ltd. Apidos Loan Fund Ltd., Series 2024-1A, Class A1R | US037986AN60 | 037986AN6 | 0.069% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 274 | Carlyle US CLO Ltd. Carlyle US CLO Ltd., Series 2021-8A, Class A1R | US143120AN30 | 143120AN3 | 0.069% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 275 | Madison Park Funding LXIII Ltd. Madison Park Funding LXIII Ltd., Series 2023-63A, Class A1R | US55817GAN16 | 55817GAN1 | 0.069% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 276 | Marble Point CLO XIX Ltd. Marble Point CLO XIX Ltd., Series 2020-3A, Class AR2 | US56607KAU88 | 56607KAU8 | 0.069% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 277 | Voya CLO Ltd. Voya CLO Ltd., Series 2023-1A, Class A1R | US92920FAL40 | 92920FAL4 | 0.069% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 278 | Apidos CLO XXXIX Ltd. Apidos CLO XXXIX Ltd., Series 2022-39A, Class A1R | US03766HAQ39 | 03766HAQ3 | 0.069% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 279 | Magnetite XXXV Ltd. Magnetite XXXV Ltd., Series 2022-35A, Class A1RR | US55954TBA34 | 55954TBA3 | 0.069% | $501K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 280 | Benefit Street Partners CLO 46 Ltd. Benefit Street Partners CLO 46 Ltd., Series 2025-46A, Class A | US08186HAA95 | 08186HAA9 | 0.069% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 281 | Peebles Park CLO Ltd. Peebles Park CLO Ltd., Series 2024-1A, Class AR | US70537AAL61 | 70537AAL6 | 0.069% | $500K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 282 | Invesco US CLO Ltd. Invesco US CLO Ltd., Series 2024-3A, Class AR | US46148HAF55 | 46148HAF5 | 0.069% | $500K | Collateralised bond or debt obligations | Corporate | Jersey | USD |
| 283 | Octagon Investment Partners 51 Ltd. Octagon Investment Partners 51 Ltd., Series 2021-1A, Class AR | US675943AA23 | 675943AA2 | 0.069% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 284 | Point Au Roche Park CLO Ltd. Point Au Roche Park CLO Ltd., Series 2021-1A, Class AR | US73052VAN55 | 73052VAN5 | 0.069% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 285 | Bain Capital Credit CLO Ltd. Bain Capital Credit CLO Ltd., Series 2019-4A, Class A1RR | US05684AAY55 | 05684AAY5 | 0.069% | $500K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 286 | Hydro One, Inc. | US448810AD30 | 448810AD3 | 0.069% | $500K | Debt | Corporate | Canada | USD |
| 287 | SFO Commercial Mortgage Trust SFO Commercial Mortgage Trust, Series 2021-555, Class B | US78432WAC73 | 78432WAC7 | 0.069% | $500K | Mortgage-backed securities | Corporate | United States | USD |
| 288 | SERVPRO Master Issuer LLC SERVPRO Master Issuer LLC, Series 2024-1A, Class A2 | US817743AJ65 | 817743AJ6 | 0.069% | $500K | Other asset-backed securities | Corporate | United States | USD |
| 289 | SoFi Consumer Loan Program Trust SoFi Consumer Loan Program Trust, Series 2025-3, Class C | US83390JAC62 | 83390JAC6 | 0.068% | $499K | Other asset-backed securities | Corporate | United States | USD |
| 290 | Carlyle US CLO Ltd. Carlyle US CLO Ltd., Series 2026-1A, Class D1 | US14320NAJ28 | 14320NAJ2 | 0.068% | $499K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 291 | GoldenTree Loan Management US CLO 27 Ltd. GoldenTree Loan Management US CLO 27 Ltd., Series 2025-27A, Class D | US38140AAN81 | 38140AAN8 | 0.068% | $499K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 292 | Bioceanico Sovereign Certificate Ltd. | USG11176AA54 | Not reported | 0.068% | $499K | Debt | Corporate | Cayman Islands | USD |
| 293 | Cloud Capital Holdco LP Cloud Capital Holdco LP, Series 2024-2A, Class A2 | US102104AC05 | 102104AC0 | 0.068% | $498K | Other asset-backed securities | Corporate | United States | USD |
| 294 | Compass Datacenters Issuer II LLC Compass Datacenters Issuer II LLC, Series 2025-1A, Class A2 | US20469CAB19 | 20469CAB1 | 0.068% | $497K | Other asset-backed securities | Corporate | United States | USD |
| 295 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2024-NQM1, Class A1 | US64828DAA54 | 64828DAA5 | 0.068% | $496K | Mortgage-backed securities | Corporate | United States | USD |
| 296 | MAD Commercial Mortgage Trust MAD Commercial Mortgage Trust, Series 2025-11MD, Class D | US55616AAG22 | 55616AAG2 | 0.068% | $494K | Mortgage-backed securities | Corporate | United States | USD |
| 297 | DataBank Issuer DataBank Issuer, Series 2023-1A, Class A2 | US23802WAL54 | 23802WAL5 | 0.068% | $494K | Other asset-backed securities | Corporate | United States | USD |
| 298 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2025-5C6, Class AS | US95004TAF93 | 95004TAF9 | 0.068% | $494K | Mortgage-backed securities | Corporate | United States | USD |
| 299 | Neuberger Berman Loan Advisers CLO 44 Ltd. Neuberger Berman Loan Advisers CLO 44 Ltd., Series 2021-44A, Class DR | US64133VAQ05 | 64133VAQ0 | 0.068% | $492K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 300 | Retained Vantage Data Centers Issuer LLC Retained Vantage Data Centers Issuer LLC, Series 2023-1A, Class B | US76134KAC80 | 76134KAC8 | 0.068% | $492K | Other asset-backed securities | Corporate | United States | USD |