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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Voya CLO Ltd. Voya CLO Ltd., Series 2021-1A, Class DR | US92918QAU40 | 92918QAU4 | 0.068% | $492K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 302 | Invesco CLO Ltd. Invesco CLO Ltd., Series 2021-3A, Class DR | US46151VAJ08 | 46151VAJ0 | 0.067% | $492K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 303 | Vibrant CLO IV-R Ltd. Vibrant CLO IV-R Ltd., Series 2024-4RA, Class D1 | US92558RAN35 | 92558RAN3 | 0.067% | $490K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 304 | Kyndryl Holdings, Inc. | US50155QAM24 | 50155QAM2 | 0.067% | $489K | Debt | Corporate | United States | USD |
| 305 | Switch ABS Issuer LLC Switch ABS Issuer LLC, Series 2024-2A, Class B | US871044AG87 | 871044AG8 | 0.067% | $488K | Other asset-backed securities | Corporate | United States | USD |
| 306 | WSP Global, Inc. | US92938WAG87 | 92938WAG8 | 0.067% | $487K | Debt | Corporate | Canada | USD |
| 307 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2026-NQM3, Class A3 | US64832PAG90 | 64832PAG9 | 0.067% | $487K | Mortgage-backed securities | Corporate | United States | USD |
| 308 | Sound Point CLO XXXI Ltd. Sound Point CLO XXXI Ltd., Series 2021-3A, Class D | US83615PAG28 | 83615PAG2 | 0.066% | $482K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 309 | Quest Diagnostics, Inc. | US74834LBG41 | 74834LBG4 | 0.066% | $480K | Debt | Corporate | United States | USD |
| 310 | Switch ABS Issuer LLC Switch ABS Issuer LLC, Series 2025-2A, Class B | US871044AY93 | 871044AY9 | 0.066% | $480K | Other asset-backed securities | Corporate | United States | USD |
| 311 | Chile Electricity PEC SpA | USP2550MAA29 | Not reported | 0.066% | $479K | Debt | Corporate | Chile | USD |
| 312 | Trans-Allegheny Interstate Line Co. | US893045AF16 | 893045AF1 | 0.066% | $478K | Debt | Corporate | United States | USD |
| 313 | QTS Fayetteville I Dc1-2 LLC | US74751AAA16 | 74751AAA1 | 0.065% | $477K | Debt | Corporate | United States | USD |
| 314 | Aaset MT-1 Ltd. Aaset MT-1 Ltd., Series 2025-3A, Class B | US00039NAD66 | 00039NAD6 | 0.065% | $476K | Other asset-backed securities | Corporate | United States | USD |
| 315 | Tierra Mojada Luxembourg II Sarl | USL3500LAA72 | Not reported | 0.065% | $472K | Debt | Corporate | Luxembourg | USD |
| 316 | BMO Mortgage Trust BMO Mortgage Trust, Series 2026-C14, Class B | US096942BA48 | 096942BA4 | 0.065% | $471K | Mortgage-backed securities | Corporate | United States | USD |
| 317 | Generadora de Gatun SA | US36875RAB24 | 36875RAB2 | 0.064% | $465K | Debt | Corporate | Panama | USD |
| 318 | BMO Mortgage Trust BMO Mortgage Trust, Series 2025-5C13, Class AS | US09664JAF30 | 09664JAF3 | 0.064% | $464K | Mortgage-backed securities | Corporate | United States | USD |
| 319 | Mosaic Solar Loan Trust Mosaic Solar Loan Trust, Series 2024-1A, Class A | US618937AA47 | 618937AA4 | 0.064% | $464K | Other asset-backed securities | Corporate | United States | USD |
| 320 | BANK5 BANK5, Series 2025-5YR19, Class AS | US05494RBT86 | 05494RBT8 | 0.063% | $463K | Mortgage-backed securities | Corporate | United States | USD |
| 321 | USQ Rail III LLC USQ Rail III LLC, Series 2024-1A, Class A | US912928AA60 | 912928AA6 | 0.063% | $462K | Other asset-backed securities | Corporate | United States | USD |
| 322 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2025-V19, Class B | US08164DAD84 | 08164DAD8 | 0.063% | $462K | Mortgage-backed securities | Corporate | United States | USD |
| 323 | American Tower Corp. | US03027XCD03 | 03027XCD0 | 0.063% | $462K | Debt | Corporate | United States | USD |
| 324 | Adani Transmission Step-One Ltd. | XS2080214864 | Not reported | 0.063% | $460K | Debt | Corporate | India | USD |
| 325 | ExteNet Issuer LLC ExteNet Issuer LLC, Series 2024-1A, Class B | US30227XAJ00 | 30227XAJ0 | 0.063% | $459K | Other asset-backed securities | Corporate | United States | USD |
| 326 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2025-5C7, Class B | US95004XAG88 | 95004XAG8 | 0.063% | $457K | Mortgage-backed securities | Corporate | United States | USD |
| 327 | ING Groep NV | US456837BV47 | 456837BV4 | 0.063% | $456K | Debt | Corporate | Netherlands | USD |
| 328 | Horizon Aircraft Finance IV Ltd. Horizon Aircraft Finance IV Ltd., Series 2024-1, Class A | US43990EAA91 | 43990EAA9 | 0.062% | $453K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 329 | Hungary Hungary Government Bond | XS2744128369 | Not reported | 0.062% | $452K | Debt | Non-US sovereign | Hungary | USD |
| 330 | Millicom International Cellular SA | USL6388GHV51 | Not reported | 0.062% | $452K | Debt | Corporate | Luxembourg | USD |
| 331 | Adani Ports & Special Economic Zone Ltd. | USY00130XS17 | Not reported | 0.062% | $451K | Debt | Corporate | India | USD |
| 332 | Federative Republic of Brazil Brazil Government Bond | US105756CB40 | 105756CB4 | 0.061% | $445K | Debt | Non-US sovereign | Brazil | USD |
| 333 | American Express Co. | US025816ES47 | 025816ES4 | 0.061% | $445K | Debt | Corporate | United States | USD |
| 334 | Banco Santander Chile | US05973N2A86 | 05973N2A8 | 0.061% | $444K | Debt | Corporate | Chile | USD |
| 335 | BANK BANK, Series 2025-BNK51, Class C | US06541HAK14 | 06541HAK1 | 0.061% | $443K | Mortgage-backed securities | Corporate | United States | USD |
| 336 | Republic of South Africa South Africa Government Bond | XS3250317354 | Not reported | 0.061% | $443K | Debt | Non-US sovereign | South Africa | USD |
| 337 | Videotron Ltd. | US92660FAT12 | 92660FAT1 | 0.060% | $440K | Debt | Corporate | Canada | USD |
| 338 | Entergy Louisiana LLC | US29364WBQ06 | 29364WBQ0 | 0.060% | $439K | Debt | Corporate | United States | USD |
| 339 | MARB BondCo plc | USG5825AAC65 | Not reported | 0.060% | $439K | Debt | Corporate | United Kingdom | USD |
| 340 | Republic of Guatemala Guatemala Government Bond | USP5015VAN66 | Not reported | 0.060% | $438K | Debt | Non-US sovereign | GT | USD |
| 341 | Penske Truck Leasing Co. LP | US709599CB81 | 709599CB8 | 0.060% | $437K | Debt | Corporate | United States | USD |
| 342 | Castlelake Aircraft Structured Trust Castlelake Aircraft Structured Trust, Series 2025-1A, Class A | US14856VAA52 | 14856VAA5 | 0.060% | $436K | Other asset-backed securities | Corporate | United States | USD |
| 343 | Amphenol Corp. | US032095BB62 | 032095BB6 | 0.060% | $436K | Debt | Corporate | United States | USD |
| 344 | Citigroup, Inc. | US17327CAQ69 | 17327CAQ6 | 0.060% | $436K | Debt | Corporate | United States | USD |
| 345 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2024-V11, Class C | US081921BE74 | 081921BE7 | 0.060% | $435K | Mortgage-backed securities | Corporate | United States | USD |
| 346 | Acu Petroleo Luxembourg Sarl | USL0R80QAA10 | Not reported | 0.060% | $434K | Debt | Corporate | Luxembourg | USD |
| 347 | InRetail Consumer | USP56236AB16 | Not reported | 0.060% | $434K | Debt | Corporate | Peru | USD |
| 348 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2025-V16, Class C | US08164RAG02 | 08164RAG0 | 0.060% | $434K | Mortgage-backed securities | Corporate | United States | USD |
| 349 | NYC Trust NYC Trust, Series 2026-9W57, Class B | US62957YAC21 | 62957YAC2 | 0.059% | $429K | Mortgage-backed securities | Corporate | United States | USD |
| 350 | AT&T, Inc. | US00206RKJ04 | 00206RKJ0 | 0.059% | $428K | Debt | Corporate | United States | USD |
| 351 | SHOPS Commercial Mortgage Trust SHOPS Commercial Mortgage Trust, Series 2026-CSTL, Class A | US82510YAA47 | 82510YAA4 | 0.059% | $427K | Mortgage-backed securities | Corporate | United States | USD |
| 352 | Star Energy Geothermal Wayang Windu Ltd. | USG84393AC49 | Not reported | 0.059% | $427K | Debt | Corporate | British Virgin Islands | USD |
| 353 | Morgan Stanley Bank of America Merrill Lynch Trust Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C2, Class A3 | US61779RBK68 | 61779RBK6 | 0.058% | $425K | Mortgage-backed securities | Corporate | United States | USD |
| 354 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2019-B13, Class C | US08162DAJ72 | 08162DAJ7 | 0.058% | $423K | Mortgage-backed securities | Corporate | United States | USD |
| 355 | Eli Lilly & Co. | US532457DP08 | 532457DP0 | 0.058% | $422K | Debt | Corporate | United States | USD |
| 356 | Yinson Bergenia Production BV | USN97336AA49 | Not reported | 0.058% | $422K | Debt | Corporate | Netherlands | USD |
| 357 | Beacon Point DC LLC | US07367AAA79 | 07367AAA7 | 0.058% | $421K | Debt | Corporate | United States | USD |
| 358 | SLG Office Trust SLG Office Trust, Series 2026-OMA, Class C | US78451FAE60 | 78451FAE6 | 0.058% | $421K | Mortgage-backed securities | Corporate | United States | USD |
| 359 | OCP SA | XS2810168737 | Not reported | 0.058% | $420K | Debt | Non-US sovereign | Morocco | USD |
| 360 | SMRT SMRT, Series 2022-MINI, Class D | US78457JAL61 | 78457JAL6 | 0.058% | $420K | Mortgage-backed securities | Corporate | United States | USD |
| 361 | Intesa Sanpaolo SpA | US46115HBQ92 | 46115HBQ9 | 0.058% | $419K | Debt | Corporate | Italy | USD |
| 362 | Hyundai Capital America | US44891AEN37 | 44891AEN3 | 0.057% | $417K | Debt | Corporate | United States | USD |
| 363 | Barclays plc | US06738EDN22 | 06738EDN2 | 0.057% | $417K | Debt | Corporate | United Kingdom | USD |
| 364 | GSMS Trust GSMS Trust, Series 2026-DAWN, Class A | US36274LAA44 | 36274LAA4 | 0.057% | $416K | Mortgage-backed securities | Corporate | United States | USD |
| 365 | JPMorgan Chase & Co. | US46647PFM32 | 46647PFM3 | 0.057% | $416K | Debt | Corporate | United States | USD |
| 366 | Teva Pharmaceutical Finance Co. LLC | US88163VAD10 | 88163VAD1 | 0.057% | $416K | Debt | Corporate | United States | USD |
| 367 | Hyundai Capital America | US44891ACU97 | 44891ACU9 | 0.057% | $415K | Debt | Corporate | United States | USD |
| 368 | Space Exploration Technologies Corp. | US84615QAE35 | 84615QAE3 | 0.057% | $415K | Debt | Corporate | United States | USD |
| 369 | BMO Mortgage Trust BMO Mortgage Trust, Series 2025-5C12, Class AS | US09663VAF76 | 09663VAF7 | 0.057% | $415K | Mortgage-backed securities | Corporate | United States | USD |
| 370 | AIB Group plc | US00135TAE47 | 00135TAE4 | 0.057% | $414K | Debt | Corporate | Ireland | USD |
| 371 | Mars, Inc. | US571676BC81 | 571676BC8 | 0.057% | $414K | Debt | Corporate | United States | USD |
| 372 | Eastern Energy Gas Holdings LLC | US27636AAA07 | 27636AAA0 | 0.057% | $414K | Debt | Corporate | United States | USD |
| 373 | Avolon Holdings Funding Ltd. | US05401AAU51 | 05401AAU5 | 0.057% | $412K | Debt | Corporate | Cayman Islands | USD |
| 374 | BXP Trust BXP Trust, Series 2017-GM, Class C | US056083AJ76 | 056083AJ7 | 0.056% | $412K | Mortgage-backed securities | Corporate | United States | USD |
| 375 | HarborView Mortgage Loan Trust HarborView Mortgage Loan Trust, Series 2005-9, Class 2A1A | US41161PSK02 | 41161PSK0 | 0.056% | $411K | Mortgage-backed securities | Corporate | United States | USD |
| 376 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2025-V17, Class AM | US081934AU54 | 081934AU5 | 0.056% | $411K | Mortgage-backed securities | Corporate | United States | USD |
| 377 | Burlington Northern Santa Fe LLC | US12189LBL45 | 12189LBL4 | 0.056% | $411K | Debt | Corporate | United States | USD |
| 378 | GS Mortgage-Backed Securities Trust GS Mortgage-Backed Securities Trust, Series 2025-NQM2, Class A3 | US36272EAC84 | 36272EAC8 | 0.056% | $411K | Mortgage-backed securities | Corporate | United States | USD |
| 379 | BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2025-5C37, Class AS | US05494NAD30 | 05494NAD3 | 0.056% | $410K | Mortgage-backed securities | Corporate | United States | USD |
| 380 | Empresas Publicas de Medellin ESP | USP9379RBC09 | Not reported | 0.056% | $410K | Debt | Non-US sovereign | Colombia | USD |
| 381 | Credit Agricole SA | US22535WAS61 | 22535WAS6 | 0.056% | $410K | Debt | Corporate | France | USD |
| 382 | Energy Transfer LP Energy Transfer LP, Series G | US29273VAM28 | 29273VAM2 | 0.056% | $410K | Debt | Corporate | United States | USD |
| 383 | Aircastle Ltd. | US00929JAD81 | 00929JAD8 | 0.056% | $409K | Debt | Corporate | Bermuda | USD |
| 384 | Element Fleet Management Corp. | US286181AT94 | 286181AT9 | 0.056% | $409K | Debt | Corporate | Canada | USD |
| 385 | Guardian Life Global Funding | US40139LBN29 | 40139LBN2 | 0.056% | $409K | Debt | Corporate | United States | USD |
| 386 | Gold Fields Orogen Holdings BVI Ltd. | XS1993965950 | Not reported | 0.056% | $408K | Debt | Corporate | British Virgin Islands | USD |
| 387 | Solventum Corp. | US83444MAR25 | 83444MAR2 | 0.056% | $407K | Debt | Corporate | United States | USD |
| 388 | TELUS Corp. | US87971MCM38 | 87971MCM3 | 0.056% | $407K | Debt | Corporate | Canada | USD |
| 389 | Bell Canada | US0778FPAQ20 | 0778FPAQ2 | 0.056% | $407K | Debt | Corporate | Canada | USD |
| 390 | Adani International Container Terminal Pvt. Ltd. | XS2267100514 | Not reported | 0.056% | $407K | Debt | Corporate | India | USD |
| 391 | SE Cosmos LLC | US78438PAA03 | 78438PAA0 | 0.056% | $406K | Debt | Corporate | United States | USD |
| 392 | 1261229 BC Ltd. | US68288AAA51 | 68288AAA5 | 0.056% | $405K | Debt | Corporate | Canada | USD |
| 393 | Verisk Analytics, Inc. | US92345YAJ55 | 92345YAJ5 | 0.056% | $405K | Debt | Corporate | United States | USD |
| 394 | VSP Optical Group, Inc. | US91836LAA08 | 91836LAA0 | 0.056% | $405K | Debt | Corporate | United States | USD |
| 395 | Ashtead Capital, Inc. | US045054AQ67 | 045054AQ6 | 0.055% | $404K | Debt | Corporate | United States | USD |
| 396 | Glencore Funding LLC | US378272CD87 | 378272CD8 | 0.055% | $403K | Debt | Corporate | United States | USD |
| 397 | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | US05974EAA82 | 05974EAA8 | 0.055% | $403K | Debt | Corporate | Mexico | USD |
| 398 | Imperial Brands Finance plc | US45262BAM54 | 45262BAM5 | 0.055% | $403K | Debt | Corporate | United Kingdom | USD |
| 399 | ERAC USA Finance LLC | US26884TBB70 | 26884TBB7 | 0.055% | $402K | Debt | Corporate | United States | USD |
| 400 | Rentokil Terminix Funding LLC | US760130AA26 | 760130AA2 | 0.055% | $401K | Debt | Corporate | United States | USD |