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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Vistra Operations Co. LLC | US92840VAH50 | 92840VAH5 | 0.055% | $401K | Debt | Corporate | United States | USD |
| 402 | BDS LLC BDS LLC, Series 2026-FL17, Class B | US05494WAE12 | 05494WAE1 | 0.055% | $401K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 403 | T-Mobile USA, Inc. | US87264ADN28 | 87264ADN2 | 0.055% | $401K | Debt | Corporate | United States | USD |
| 404 | Vale Overseas Ltd. | USG9317UAD75 | Not reported | 0.055% | $401K | Debt | Corporate | Cayman Islands | USD |
| 405 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2025-5C6, Class C | US95004TAH59 | 95004TAH5 | 0.055% | $400K | Mortgage-backed securities | Corporate | United States | USD |
| 406 | Frontera Energy Corp. | USC35898AB82 | Not reported | 0.055% | $399K | Debt | Corporate | Canada | USD |
| 407 | Quikrete Holdings, Inc. | US74843PAB67 | 74843PAB6 | 0.055% | $398K | Debt | Corporate | United States | USD |
| 408 | Entergy Corp. | US29364GAQ64 | 29364GAQ6 | 0.054% | $397K | Debt | Corporate | United States | USD |
| 409 | Chile Electricity Lux MPC II Sarl | US16882LAB80 | 16882LAB8 | 0.054% | $397K | Debt | Non-US sovereign | Luxembourg | USD |
| 410 | Chile Electricity Lux MPC II Sarl | USL1567LAB91 | Not reported | 0.054% | $397K | Debt | Non-US sovereign | Luxembourg | USD |
| 411 | MISC Capital Two Labuan Ltd. | USY6080GAB33 | Not reported | 0.054% | $397K | Debt | Corporate | Malaysia | USD |
| 412 | JSW Infrastructure Ltd. | USY4470XAA10 | Not reported | 0.054% | $396K | Debt | Corporate | India | USD |
| 413 | Electricite de France SA | US268317AV61 | 268317AV6 | 0.054% | $396K | Debt | Non-US sovereign | France | USD |
| 414 | JBS NV | US472140AH52 | 472140AH5 | 0.054% | $395K | Debt | Corporate | Netherlands | USD |
| 415 | Progressive Corp. (The) | US743315BD41 | 743315BD4 | 0.054% | $395K | Debt | Corporate | United States | USD |
| 416 | Aaset LLC Aaset LLC, Series 2022-1A, Class A | US00255EAA91 | 00255EAA9 | 0.054% | $392K | Other asset-backed securities | Corporate | United States | USD |
| 417 | Daimler Truck Finance North America LLC | US233853BL33 | 233853BL3 | 0.054% | $392K | Debt | Corporate | United States | USD |
| 418 | PLYM Commercial Mortgage Trust PLYM Commercial Mortgage Trust, Series 2026-IND, Class C | US69292BAE74 | 69292BAE7 | 0.054% | $391K | Mortgage-backed securities | Corporate | United States | USD |
| 419 | BAT Capital Corp. | US05526DBF15 | 05526DBF1 | 0.053% | $389K | Debt | Corporate | United States | USD |
| 420 | Peru LNG Srl | USP7721BAE13 | Not reported | 0.053% | $389K | Debt | Corporate | Peru | USD |
| 421 | UBS Group AG | US225401BP24 | 225401BP2 | 0.053% | $389K | Debt | Corporate | Switzerland | USD |
| 422 | Amgen, Inc. | US031162DU18 | 031162DU1 | 0.053% | $388K | Debt | Corporate | United States | USD |
| 423 | Merck & Co., Inc. | US58933YBT10 | 58933YBT1 | 0.053% | $387K | Debt | Corporate | United States | USD |
| 424 | Agree LP | US008513AE31 | 008513AE3 | 0.053% | $387K | Debt | Corporate | United States | USD |
| 425 | Airbnb, Inc. | US009066AE14 | 009066AE1 | 0.053% | $387K | Debt | Corporate | United States | USD |
| 426 | Zayo Issuer LLC Zayo Issuer LLC, Series 2025-1A, Class B | US98919WAC73 | 98919WAC7 | 0.053% | $386K | Other asset-backed securities | Corporate | United States | USD |
| 427 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2025-5C7, Class D | US95004XAL73 | 95004XAL7 | 0.053% | $385K | Mortgage-backed securities | Corporate | United States | USD |
| 428 | BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2025-5C36, Class A3 | US05556CAC47 | 05556CAC4 | 0.053% | $384K | Mortgage-backed securities | Corporate | United States | USD |
| 429 | Textron, Inc. | US883203CE97 | 883203CE9 | 0.053% | $384K | Debt | Corporate | United States | USD |
| 430 | Citigroup, Inc. | US172967QA24 | 172967QA2 | 0.053% | $383K | Debt | Corporate | United States | USD |
| 431 | Minejesa Capital BV | USN57445AB99 | Not reported | 0.052% | $382K | Debt | Corporate | Netherlands | USD |
| 432 | Subway Funding LLC Subway Funding LLC, Series 2024-3A, Class A23 | US864300AL27 | 864300AL2 | 0.052% | $382K | Other asset-backed securities | Corporate | United States | USD |
| 433 | Laboratory Corp. of America Holdings | US50540RBA95 | 50540RBA9 | 0.052% | $380K | Debt | Corporate | United States | USD |
| 434 | Citigroup Mortgage Loan Trust Citigroup Mortgage Loan Trust, Series 2007-AR8, Class 2A1A | US17313FAR38 | 17313FAR3 | 0.052% | $380K | Mortgage-backed securities | Corporate | United States | USD |
| 435 | AutoZone, Inc. | US053332BM35 | 053332BM3 | 0.052% | $379K | Debt | Corporate | United States | USD |
| 436 | Garda World Security Corp. | US36485MAN92 | 36485MAN9 | 0.052% | $379K | Debt | Corporate | Canada | USD |
| 437 | Triton Container International Ltd. | US89681LAC63 | 89681LAC6 | 0.052% | $378K | Debt | Corporate | Bermuda | USD |
| 438 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2026-5C8, Class C | US95005BAH33 | 95005BAH3 | 0.052% | $378K | Mortgage-backed securities | Corporate | United States | USD |
| 439 | Rollins, Inc. | US775711AC86 | 775711AC8 | 0.052% | $378K | Debt | Corporate | United States | USD |
| 440 | Corp. Nacional del Cobre de Chile | USP3143NBE33 | Not reported | 0.052% | $377K | Debt | Non-US sovereign | Chile | USD |
| 441 | BANK5 BANK5, Series 2024-5YR10, Class B | US06604AAP93 | 06604AAP9 | 0.051% | $375K | Mortgage-backed securities | Corporate | United States | USD |
| 442 | GGP GGP, Series 2026-TY, Class A | US373914AA87 | 373914AA8 | 0.051% | $375K | Mortgage-backed securities | Corporate | United States | USD |
| 443 | Duke Energy Corp. | US26441CCF05 | 26441CCF0 | 0.051% | $375K | Debt | Corporate | United States | USD |
| 444 | RFR Trust RFR Trust, Series 2025-SGRM, Class E | US74984NAL82 | 74984NAL8 | 0.051% | $374K | Mortgage-backed securities | Corporate | United States | USD |
| 445 | Lima Metro Line 2 Finance Ltd. | USG54897AA45 | Not reported | 0.051% | $372K | Debt | Corporate | Cayman Islands | USD |
| 446 | J.P. Morgan Chase Commercial Mortgage Securities Trust J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2015-JP1, Class AS | US46590KAG94 | 46590KAG9 | 0.051% | $372K | Mortgage-backed securities | Corporate | United States | USD |
| 447 | Ontario Gaming GTA LP | US68306MAA71 | 68306MAA7 | 0.051% | $372K | Debt | Corporate | Canada | USD |
| 448 | CSN Resources SA | USL21779AK60 | Not reported | 0.051% | $371K | Debt | Corporate | Luxembourg | USD |
| 449 | CSTL Commercial Mortgage Trust CSTL Commercial Mortgage Trust, Series 2026-GATE3, Class D | US228920AG97 | 228920AG9 | 0.051% | $369K | Mortgage-backed securities | Corporate | United States | USD |
| 450 | Aaset Ltd. Aaset Ltd., Series 2024-2A, Class B | US00038QAB41 | 00038QAB4 | 0.050% | $368K | Other asset-backed securities | Corporate | United States | USD |
| 451 | Alliant Energy Corp. | US018802AF54 | 018802AF5 | 0.050% | $368K | Debt | Corporate | United States | USD |
| 452 | Gainwell Acquisition Corp. Gainwell Acquisition Corp., Senior Secured First Lien Term Loan | US59909TAC80 | 59909TAC8 | 0.050% | $368K | Loans | Corporate | United States | USD |
| 453 | ELP Commercial Mortgage Trust ELP Commercial Mortgage Trust, Series 2025-ELP, Class C | US290154AE39 | 290154AE3 | 0.050% | $368K | Mortgage-backed securities | Corporate | United States | USD |
| 454 | Victra Holdings LLC Victra Holdings LLC, Senior Secured First Lien Term Loan | US50226BAN82 | 50226BAN8 | 0.050% | $366K | Loans | Corporate | United States | USD |
| 455 | BSTN Commercial Mortgage Trust BSTN Commercial Mortgage Trust, Series 2025-HUB, Class D | US05594GAG01 | 05594GAG0 | 0.050% | $366K | Mortgage-backed securities | Corporate | United States | USD |
| 456 | Indofood CBP Sukses Makmur Tbk. PT | XS2349180104 | Not reported | 0.050% | $366K | Debt | Corporate | Indonesia | USD |
| 457 | Business Jet Securities LLC Business Jet Securities LLC, Series 2024-2A, Class B | US12326TAB44 | 12326TAB4 | 0.050% | $366K | Other asset-backed securities | Corporate | United States | USD |
| 458 | CRH America Finance, Inc. | US12636YAH53 | 12636YAH5 | 0.050% | $365K | Debt | Corporate | United States | USD |
| 459 | Griffon Corp. | US398433AP71 | 398433AP7 | 0.050% | $365K | Debt | Corporate | United States | USD |
| 460 | Bank of New York Mellon Corp. (The) | US06406RBZ91 | 06406RBZ9 | 0.050% | $364K | Debt | Corporate | United States | USD |
| 461 | Suzano Netherlands BV | US86960YAA01 | 86960YAA0 | 0.050% | $363K | Debt | Corporate | Netherlands | USD |
| 462 | Wand NewCo 3, Inc. | US933940AA60 | 933940AA6 | 0.050% | $362K | Debt | Corporate | United States | USD |
| 463 | Truist Financial Corp. | US89788MAT99 | 89788MAT9 | 0.050% | $362K | Debt | Corporate | United States | USD |
| 464 | Omega Healthcare Investors, Inc. | US681936BM17 | 681936BM1 | 0.050% | $361K | Debt | Corporate | United States | USD |
| 465 | Motorola Solutions, Inc. | US620076BE80 | 620076BE8 | 0.050% | $361K | Debt | Corporate | United States | USD |
| 466 | Bunge Ltd. Finance Corp. | US120568BF69 | 120568BF6 | 0.050% | $361K | Debt | Corporate | United States | USD |
| 467 | Genesee & Wyoming, Inc. | US371559AB15 | 371559AB1 | 0.049% | $361K | Debt | Corporate | United States | USD |
| 468 | Federative Republic of Brazil Brazil Government Bond | US105756BW95 | 105756BW9 | 0.049% | $360K | Debt | Non-US sovereign | Brazil | USD |
| 469 | GS Mortgage Securities Corp. Trust GS Mortgage Securities Corp. Trust, Series 2017-375H, Class A | US36254JAA34 | 36254JAA3 | 0.049% | $360K | Mortgage-backed securities | Corporate | United States | USD |
| 470 | Delta 2 (Lux) Sarl Delta 2 (Lux) Sarl, Senior Secured First Lien Term Loan | XAL2465BAW62 | L2465BAW6 | 0.049% | $355K | Loans | Corporate | Luxembourg | USD |
| 471 | Acrisure LLC | US004961AA64 | 004961AA6 | 0.049% | $355K | Debt | Corporate | United States | USD |
| 472 | VeriSign, Inc. | US92343EAQ52 | 92343EAQ5 | 0.049% | $355K | Debt | Corporate | United States | USD |
| 473 | GE Vernova, Inc. | US36828AAC53 | 36828AAC5 | 0.049% | $354K | Debt | Corporate | United States | USD |
| 474 | Mosaic Solar Loan Trust Mosaic Solar Loan Trust, Series 2018-2GS, Class A | US61946LAA08 | 61946LAA0 | 0.049% | $354K | Other asset-backed securities | Corporate | United States | USD |
| 475 | Bank of Nova Scotia (The) | US06418GAZ00 | 06418GAZ0 | 0.049% | $354K | Debt | Corporate | Canada | USD |
| 476 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2024-V8, Class A3 | US08190AAC45 | 08190AAC4 | 0.049% | $354K | Mortgage-backed securities | Corporate | United States | USD |
| 477 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2024-V11, Class A3 | US081921AZ13 | 081921AZ1 | 0.049% | $353K | Mortgage-backed securities | Corporate | United States | USD |
| 478 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2025-5C4, Class A3 | US949931AC32 | 949931AC3 | 0.048% | $353K | Mortgage-backed securities | Corporate | United States | USD |
| 479 | Mong Duong Finance Holdings BV | USN6000DAA11 | Not reported | 0.048% | $353K | Debt | Corporate | Netherlands | USD |
| 480 | Uber Technologies, Inc. | US90353TAP57 | 90353TAP5 | 0.048% | $352K | Debt | Corporate | United States | USD |
| 481 | Kingdom of Morocco Morocco Government Bond | XS2270576965 | Not reported | 0.048% | $352K | Debt | Non-US sovereign | Morocco | USD |
| 482 | General Motors Financial Co., Inc. | US37045XFM39 | 37045XFM3 | 0.048% | $350K | Debt | Corporate | United States | USD |
| 483 | Extended Stay America Trust Extended Stay America Trust, Series 2026-ESH2, Class D | US30227WAG87 | 30227WAG8 | 0.048% | $350K | Mortgage-backed securities | Corporate | United States | USD |
| 484 | Aaset Trust Aaset Trust, Series 2024-1A, Class B | US00255JAC45 | 00255JAC4 | 0.048% | $347K | Other asset-backed securities | Corporate | United States | USD |
| 485 | NiSource, Inc. | US65473PAQ81 | 65473PAQ8 | 0.048% | $347K | Debt | Corporate | United States | USD |
| 486 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2024-V5, Class C | US08163XBC65 | 08163XBC6 | 0.047% | $346K | Mortgage-backed securities | Corporate | United States | USD |
| 487 | BPCE SA | US05571ABE47 | 05571ABE4 | 0.047% | $346K | Debt | Corporate | France | USD |
| 488 | Clarios Global LP | US18060TAD72 | 18060TAD7 | 0.047% | $345K | Debt | Corporate | United States | USD |
| 489 | Cheniere Energy, Inc. | US16411RAN98 | 16411RAN9 | 0.047% | $345K | Debt | Corporate | United States | USD |
| 490 | BX Commercial Mortgage Trust BX Commercial Mortgage Trust, Series 2026-XL6, Class B | US12433NAC56 | 12433NAC5 | 0.047% | $345K | Mortgage-backed securities | Corporate | United States | USD |
| 491 | Williams Cos., Inc. (The) | US969457CW87 | 969457CW8 | 0.047% | $343K | Debt | Corporate | United States | USD |
| 492 | GFL Environmental Holdings US, Inc. | US36273TAA88 | 36273TAA8 | 0.047% | $343K | Debt | Corporate | United States | USD |
| 493 | Qorvo, Inc. | US74736KAJ07 | 74736KAJ0 | 0.047% | $342K | Debt | Corporate | United States | USD |
| 494 | Royalty Pharma plc | US78081BAL71 | 78081BAL7 | 0.047% | $341K | Debt | Corporate | United Kingdom | USD |
| 495 | Verizon Communications, Inc. | US92343VHN73 | 92343VHN7 | 0.047% | $340K | Debt | Corporate | United States | USD |
| 496 | Republic of Peru Peruvian Government Bond | US715638FC12 | 715638FC1 | 0.046% | $339K | Debt | Non-US sovereign | Peru | USD |
| 497 | U.S. Treasury 5 Year Notes | Not reported | Not reported | 0.046% | $339K | Interest rate derivatives | Other | United States | USD |
| 498 | BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2025-5C34, Class A3 | US07337BAC81 | 07337BAC8 | 0.046% | $338K | Mortgage-backed securities | Corporate | United States | USD |
| 499 | Republic of Poland Poland Government Bond | US857524AK89 | 857524AK8 | 0.046% | $338K | Debt | Non-US sovereign | Poland | USD |
| 500 | Morgan Stanley Bank of America Merrill Lynch Trust Morgan Stanley Bank of America Merrill Lynch Trust, Series 2025-5C1, Class D | US61778GBG01 | 61778GBG0 | 0.046% | $338K | Mortgage-backed securities | Corporate | United States | USD |