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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Black Hills Corp. | US092113AS82 | 092113AS8 | 0.046% | $337K | Debt | Corporate | United States | USD |
| 502 | Ecopetrol SA | US279158AQ26 | 279158AQ2 | 0.046% | $337K | Debt | Non-US sovereign | Colombia | USD |
| 503 | Dcli Bidco LLC | US233104AA67 | 233104AA6 | 0.046% | $336K | Debt | Corporate | United States | USD |
| 504 | DTE Energy Co. DTE Energy Co., Series C | US233331BQ97 | 233331BQ9 | 0.046% | $336K | Debt | Corporate | United States | USD |
| 505 | Verus Securitization Trust Verus Securitization Trust, Series 2021-8, Class A1 | US92538GAA04 | 92538GAA0 | 0.046% | $335K | Mortgage-backed securities | Corporate | United States | USD |
| 506 | Phillips Edison Grocery Center Operating Partnership I LP | US71845JAD00 | 71845JAD0 | 0.046% | $335K | Debt | Corporate | United States | USD |
| 507 | Liberty Mutual Group, Inc. | US53079EBR45 | 53079EBR4 | 0.046% | $335K | Debt | Corporate | United States | USD |
| 508 | Aviation Capital Group LLC | US05369AAQ40 | 05369AAQ4 | 0.046% | $335K | Debt | Corporate | United States | USD |
| 509 | Western Midstream Operating LP | US958667AK33 | 958667AK3 | 0.046% | $335K | Debt | Corporate | United States | USD |
| 510 | Allied Universal Holdco LLC | US019576AD90 | 019576AD9 | 0.046% | $335K | Debt | Corporate | United States | USD |
| 511 | Liberty Utilities Co. | US531542AC21 | 531542AC2 | 0.046% | $333K | Debt | Corporate | United States | USD |
| 512 | Veralto Corp. | US92338CAP86 | 92338CAP8 | 0.046% | $333K | Debt | Corporate | United States | USD |
| 513 | Constellation Energy Generation LLC | US210385AQ34 | 210385AQ3 | 0.046% | $332K | Debt | Corporate | United States | USD |
| 514 | Extra Space Storage LP | US30225VAU17 | 30225VAU1 | 0.046% | $332K | Debt | Corporate | United States | USD |
| 515 | Northrop Grumman Corp. | US666807CM21 | 666807CM2 | 0.045% | $332K | Debt | Corporate | United States | USD |
| 516 | Upstart Securitization Trust Upstart Securitization Trust, Series 2025-2, Class A2 | US91679EAB48 | 91679EAB4 | 0.045% | $331K | Other asset-backed securities | Corporate | United States | USD |
| 517 | Black Hills Corp. | US092113AX77 | 092113AX7 | 0.045% | $330K | Debt | Corporate | United States | USD |
| 518 | First Industrial LP | US32055RAS67 | 32055RAS6 | 0.045% | $329K | Debt | Corporate | United States | USD |
| 519 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2019-B13, Class A3 | US08162DAD03 | 08162DAD0 | 0.045% | $329K | Mortgage-backed securities | Corporate | United States | USD |
| 520 | BANK5 BANK5, Series 2024-5YR10, Class AS | US06604AAM62 | 06604AAM6 | 0.045% | $329K | Mortgage-backed securities | Corporate | United States | USD |
| 521 | Hologic, Inc. Hologic, Inc., Senior Secured First Lien Term Loan | US43644ABL26 | 43644ABL2 | 0.045% | $328K | Loans | Corporate | United States | USD |
| 522 | Nationwide Building Society | US63861VAN73 | 63861VAN7 | 0.045% | $326K | Debt | Corporate | United Kingdom | USD |
| 523 | Philip Morris International, Inc. | US718172EG07 | 718172EG0 | 0.045% | $325K | Debt | Corporate | United States | USD |
| 524 | Illumina, Inc. | US452327AR08 | 452327AR0 | 0.045% | $325K | Debt | Corporate | United States | USD |
| 525 | Marvell Technology, Inc. | US573874AT14 | 573874AT1 | 0.045% | $324K | Debt | Corporate | United States | USD |
| 526 | Marriott International, Inc. | US571903BQ56 | 571903BQ5 | 0.044% | $323K | Debt | Corporate | United States | USD |
| 527 | United Mexican States Mexico Government Bond | US91087BAS97 | 91087BAS9 | 0.044% | $323K | Debt | Non-US sovereign | Mexico | USD |
| 528 | NatWest Group plc | US639057AX65 | 639057AX6 | 0.044% | $323K | Debt | Corporate | United Kingdom | USD |
| 529 | Clarios Global LP | US18060TAE55 | 18060TAE5 | 0.044% | $322K | Debt | Corporate | United States | USD |
| 530 | Dell International LLC | US24703DBW02 | 24703DBW0 | 0.044% | $321K | Debt | Corporate | United States | USD |
| 531 | Honeywell Aerospace, Inc. | US43849RAG02 | 43849RAG0 | 0.044% | $320K | Debt | Corporate | United States | USD |
| 532 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero | USP1S81BAB48 | Not reported | 0.044% | $320K | Debt | Corporate | Mexico | USD |
| 533 | JPMorgan Chase & Co. | US46647PFE16 | 46647PFE1 | 0.044% | $319K | Debt | Corporate | United States | USD |
| 534 | BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2024-5C29, Class A3 | US05555PAC68 | 05555PAC6 | 0.043% | $317K | Mortgage-backed securities | Corporate | United States | USD |
| 535 | BX Trust BX Trust, Series 2025-LUNR, Class A | US05594CAA27 | 05594CAA2 | 0.043% | $316K | Mortgage-backed securities | Corporate | United States | USD |
| 536 | UKG, Inc. | US90279XAA00 | 90279XAA0 | 0.043% | $316K | Debt | Corporate | United States | USD |
| 537 | Goldman Sachs Group, Inc. (The) | US38141GD355 | 38141GD35 | 0.043% | $315K | Debt | Corporate | United States | USD |
| 538 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2025-V18, Class AS | US08164EAD67 | 08164EAD6 | 0.043% | $315K | Mortgage-backed securities | Corporate | United States | USD |
| 539 | Dividend Solar Loans LLC Dividend Solar Loans LLC, Series 2018-1, Class B | US255396AB90 | 255396AB9 | 0.043% | $313K | Other asset-backed securities | Corporate | United States | USD |
| 540 | Anglo American Capital plc | US034863BJ86 | 034863BJ8 | 0.043% | $313K | Debt | Corporate | United Kingdom | USD |
| 541 | BMO Mortgage Trust BMO Mortgage Trust, Series 2024-5C6, Class A3 | US05593QAC87 | 05593QAC8 | 0.043% | $313K | Mortgage-backed securities | Corporate | United States | USD |
| 542 | BANK BANK, Series 2025-BNK50, Class XA | US064908AT30 | 064908AT3 | 0.043% | $312K | Mortgage-backed securities | Corporate | United States | USD |
| 543 | ENEL Finance International NV | US29278GBF46 | 29278GBF4 | 0.043% | $311K | Debt | Corporate | Netherlands | USD |
| 544 | Banco Davivienda SA | USP0R137PD99 | Not reported | 0.043% | $311K | Debt | Corporate | Colombia | USD |
| 545 | BANK5 BANK5, Series 2024-5YR9, Class A3 | US06644VBG41 | 06644VBG4 | 0.042% | $308K | Mortgage-backed securities | Corporate | United States | USD |
| 546 | Bank of New York Mellon Corp. (The) Bank of New York Mellon Corp. (The), Series M | US064058AS96 | 064058AS9 | 0.042% | $307K | Debt | Corporate | United States | USD |
| 547 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2024-V9, Class A3 | US081919AN29 | 081919AN2 | 0.042% | $306K | Mortgage-backed securities | Corporate | United States | USD |
| 548 | AbbVie, Inc. | US00287YAS81 | 00287YAS8 | 0.042% | $305K | Debt | Corporate | United States | USD |
| 549 | Molex Electronic Technologies LLC | US60856BAF13 | 60856BAF1 | 0.041% | $302K | Debt | Corporate | United States | USD |
| 550 | Dayforce Bidco LLC Dayforce Bidco LLC, Senior Secured First Lien Term Loan | US23923YAB74 | 23923YAB7 | 0.041% | $302K | Loans | Corporate | United States | USD |
| 551 | Roper Technologies, Inc. | US776696AK26 | 776696AK2 | 0.041% | $302K | Debt | Corporate | United States | USD |
| 552 | Switch ABS Issuer LLC Switch ABS Issuer LLC, Series 2026-1A, Class A21 | US871044BA09 | 871044BA0 | 0.041% | $302K | Other asset-backed securities | Corporate | United States | USD |
| 553 | RFR Trust RFR Trust, Series 2025-SGRM, Class B | US74984NAE40 | 74984NAE4 | 0.041% | $301K | Mortgage-backed securities | Corporate | United States | USD |
| 554 | Dealer Tire LLC | US24229JAA16 | 24229JAA1 | 0.041% | $301K | Debt | Corporate | United States | USD |
| 555 | Baker Hughes Holdings LLC | US05724BAP40 | 05724BAP4 | 0.041% | $300K | Debt | Corporate | United States | USD |
| 556 | Rivers Enterprise Borrower LLC | US76883NAA90 | 76883NAA9 | 0.041% | $300K | Debt | Corporate | United States | USD |
| 557 | Esentia Energy Development SAB de CV | US29642EAA01 | 29642EAA0 | 0.041% | $299K | Debt | Corporate | Mexico | USD |
| 558 | Dominican Republic Dominican Republic Government Bond | USP3579EDB04 | Not reported | 0.041% | $299K | Debt | Non-US sovereign | Dominican Republic | USD |
| 559 | Light & Wonder International, Inc. | US531968AB19 | 531968AB1 | 0.041% | $299K | Debt | Corporate | United States | USD |
| 560 | Graham Holdings Co. | US384637AC88 | 384637AC8 | 0.041% | $298K | Debt | Corporate | United States | USD |
| 561 | Post Holdings, Inc. | US737446AV69 | 737446AV6 | 0.041% | $298K | Debt | Corporate | United States | USD |
| 562 | Renesas Electronics Corp. | US75972BAB71 | 75972BAB7 | 0.041% | $297K | Debt | Corporate | Japan | USD |
| 563 | Subway Funding LLC Subway Funding LLC, Series 2024-1A, Class A23 | US864300AE83 | 864300AE8 | 0.041% | $297K | Other asset-backed securities | Corporate | United States | USD |
| 564 | CFCRE Commercial Mortgage Trust CFCRE Commercial Mortgage Trust, Series 2016-C7, Class AM | US12532BAE74 | 12532BAE7 | 0.041% | $296K | Mortgage-backed securities | Corporate | United States | USD |
| 565 | Marriott International, Inc. | US571903BW25 | 571903BW2 | 0.041% | $296K | Debt | Corporate | United States | USD |
| 566 | BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero | USP16259AN67 | Not reported | 0.041% | $295K | Debt | Corporate | Mexico | USD |
| 567 | Volcan Cia Minera SAA | US92863UAD81 | 92863UAD8 | 0.041% | $295K | Debt | Corporate | Peru | USD |
| 568 | Eaton Corp. | US278058DZ25 | 278058DZ2 | 0.040% | $294K | Debt | Corporate | United States | USD |
| 569 | Lockheed Martin Corp. | US539830CM96 | 539830CM9 | 0.040% | $294K | Debt | Corporate | United States | USD |
| 570 | Dexko Global, Inc. | US252142AB03 | 252142AB0 | 0.040% | $293K | Debt | Corporate | United States | USD |
| 571 | Barclays plc | US06738EDE23 | 06738EDE2 | 0.040% | $293K | Debt | Corporate | United Kingdom | USD |
| 572 | BANK BANK, Series 2020-BN26, Class A2 | US06540JAZ57 | 06540JAZ5 | 0.040% | $292K | Mortgage-backed securities | Corporate | United States | USD |
| 573 | Textainer Marine Containers VII Ltd. Textainer Marine Containers VII Ltd., Series 2024-1A, Class A | US88316AAA97 | 88316AAA9 | 0.040% | $292K | Other asset-backed securities | Corporate | Bermuda | USD |
| 574 | Altice France SA | US02090DAE85 | 02090DAE8 | 0.040% | $290K | Debt | Corporate | France | USD |
| 575 | MTN Commercial Mortgage Trust MTN Commercial Mortgage Trust, Series 2026-LPFX, Class B | US624944AC85 | 624944AC8 | 0.040% | $290K | Mortgage-backed securities | Corporate | United States | USD |
| 576 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2019-B15, Class A4 | US08160KAD63 | 08160KAD6 | 0.040% | $288K | Mortgage-backed securities | Corporate | United States | USD |
| 577 | Michaels Cos., Inc. (The) | US59408QAB23 | 59408QAB2 | 0.039% | $287K | Debt | Corporate | United States | USD |
| 578 | JPMorgan Chase & Co. | US46647PEV40 | 46647PEV4 | 0.039% | $287K | Debt | Corporate | United States | USD |
| 579 | Zoetis, Inc. | US98978VAH69 | 98978VAH6 | 0.039% | $285K | Debt | Corporate | United States | USD |
| 580 | TransDigm, Inc. TransDigm, Inc., Senior Secured First Lien Term Loan | US89364MCE21 | 89364MCE2 | 0.039% | $284K | Loans | Corporate | United States | USD |
| 581 | GGP Commercial Mortgage Trust GGP Commercial Mortgage Trust, Series 2026-SSP, Class A | US36275VAA17 | 36275VAA1 | 0.039% | $281K | Mortgage-backed securities | Corporate | United States | USD |
| 582 | United Natural Foods, Inc. | US911163AA17 | 911163AA1 | 0.039% | $281K | Debt | Corporate | United States | USD |
| 583 | BANK BANK, Series 2018-BN11, Class C | US06540TAJ97 | 06540TAJ9 | 0.039% | $281K | Mortgage-backed securities | Corporate | United States | USD |
| 584 | WaMu Mortgage-Backed Pass-Through Certificates Trust WaMu Mortgage-Backed Pass-Through Certificates Trust, Series 2006-AR16, Class 2A1 | US92925GAC78 | 92925GAC7 | 0.039% | $281K | Mortgage-backed securities | Corporate | United States | USD |
| 585 | OAK-Eagle Acquireco, Inc. OAK-Eagle Acquireco, Inc., Senior Secured First Lien Term Loan | US67123SAB51 | 67123SAB5 | 0.039% | $281K | Loans | Corporate | United States | USD |
| 586 | Zayo Group Holdings, Inc. Zayo Group Holdings, Inc., Senior Secured First Lien Term Loan | US98919XAH44 | 98919XAH4 | 0.039% | $281K | Loans | Corporate | United States | USD |
| 587 | SoFi Consumer Loan Program SoFi Consumer Loan Program, Series 2026-3, Class B | US83408CAB37 | 83408CAB3 | 0.039% | $281K | Other asset-backed securities | Corporate | United States | USD |
| 588 | Weatherford International Ltd. | US947075AW79 | 947075AW7 | 0.039% | $281K | Debt | Corporate | Bermuda | USD |
| 589 | MF1 Multifamily Housing Mortgage Loan Trust MF1 Multifamily Housing Mortgage Loan Trust, Series 2024-FL15, Class A | US58003MAA45 | 58003MAA4 | 0.039% | $281K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 590 | BX Trust BX Trust, Series 2026-CIP, Class D | US123917AG12 | 123917AG1 | 0.038% | $281K | Mortgage-backed securities | Corporate | United States | USD |
| 591 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2024-V8, Class A2 | US08190AAB61 | 08190AAB6 | 0.038% | $280K | Mortgage-backed securities | Corporate | United States | USD |
| 592 | J.P. Morgan Chase Commercial Mortgage Securities Trust J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2022-NLP, Class A | US466317AA25 | 466317AA2 | 0.038% | $280K | Mortgage-backed securities | Corporate | United States | USD |
| 593 | BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2021-C11, Class ASB | US05493MAC82 | 05493MAC8 | 0.038% | $279K | Mortgage-backed securities | Corporate | United States | USD |
| 594 | Travelers Cos., Inc. (The) | US89417EAJ82 | 89417EAJ8 | 0.038% | $277K | Debt | Corporate | United States | USD |
| 595 | Sedgwick Claims Management Services, Inc. Sedgwick Claims Management Services, Inc., Senior Secured First Lien Term Loan | US81527CAP23 | 81527CAP2 | 0.038% | $276K | Loans | Corporate | United States | USD |
| 596 | Directv Financing LLC | US254945AA66 | 254945AA6 | 0.038% | $275K | Debt | Corporate | United States | USD |
| 597 | Adani Renewable Energy RJ Ltd. | XS2057842176 | Not reported | 0.038% | $275K | Debt | Corporate | India | USD |
| 598 | Republic of Colombia Colombia Government Bond | US195325DT91 | 195325DT9 | 0.038% | $275K | Debt | Non-US sovereign | Colombia | USD |
| 599 | Citigroup Commercial Mortgage Trust Citigroup Commercial Mortgage Trust, Series 2018-B2, Class A3 | US17327FAC05 | 17327FAC0 | 0.038% | $274K | Mortgage-backed securities | Corporate | United States | USD |
| 600 | Rivers Enterprise Borrower LLC | US76884GAA31 | 76884GAA3 | 0.038% | $274K | Debt | Corporate | United States | USD |