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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | LMNT CRE LLC LMNT CRE LLC, Series 2025-FL3, Class D | US50208TAJ07 | 50208TAJ0 | 0.037% | $273K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 602 | Carnival Corp. Ltd. | US143658CA82 | 143658CA8 | 0.037% | $273K | Debt | Corporate | Bermuda | USD |
| 603 | BANK BANK, Series 2022-BNK43, Class C | US06541QBQ73 | 06541QBQ7 | 0.037% | $273K | Mortgage-backed securities | Corporate | United States | USD |
| 604 | GS REFT Issuer Ltd. GS REFT Issuer Ltd., Series 2026-FL1, Class C | US36274DAG97 | 36274DAG9 | 0.037% | $271K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 605 | EMRLD Borrower LP | US29103CAA62 | 29103CAA6 | 0.037% | $271K | Debt | Corporate | United States | USD |
| 606 | Kroger Co. (The) | US501044DX60 | 501044DX6 | 0.037% | $271K | Debt | Corporate | United States | USD |
| 607 | United Rentals North America, Inc. | US911365BS20 | 911365BS2 | 0.037% | $271K | Debt | Corporate | United States | USD |
| 608 | CVS Health Corp. | US126650EG12 | 126650EG1 | 0.037% | $271K | Debt | Corporate | United States | USD |
| 609 | BSPRT Issuer Ltd. BSPRT Issuer Ltd., Series 2023-FL10, Class B | US05610VAE20 | 05610VAE2 | 0.037% | $271K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 610 | WESCO Distribution, Inc. | US95081QAS30 | 95081QAS3 | 0.037% | $270K | Debt | Corporate | United States | USD |
| 611 | Arrow Electronics, Inc. | US04273WAE12 | 04273WAE1 | 0.037% | $270K | Debt | Corporate | United States | USD |
| 612 | UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust, Series 2017-C4, Class A3 | US90276RBD98 | 90276RBD9 | 0.037% | $269K | Mortgage-backed securities | Corporate | United States | USD |
| 613 | Acushnet Co. | US005095AB02 | 005095AB0 | 0.037% | $269K | Debt | Corporate | United States | USD |
| 614 | Evergy Kansas Central, Inc. | US30036FAB76 | 30036FAB7 | 0.037% | $269K | Debt | Corporate | United States | USD |
| 615 | United Airlines Holdings, Inc. | US910047AL34 | 910047AL3 | 0.037% | $268K | Debt | Corporate | United States | USD |
| 616 | BX Trust BX Trust, Series 2025-ARIA, Class C | US05619TAE82 | 05619TAE8 | 0.037% | $268K | Mortgage-backed securities | Corporate | United States | USD |
| 617 | Connecticut Avenue Securities Trust Connecticut Avenue Securities Trust, Series 2024-R03, Class 2M1 | US207941AA35 | 207941AA3 | 0.037% | $268K | Mortgage-backed securities | Corporate | United States | USD |
| 618 | Evergy Kansas Central, Inc. | US95709TAH32 | 95709TAH3 | 0.037% | $267K | Debt | Corporate | United States | USD |
| 619 | Standard Building Solutions, Inc. | US853191AA25 | 853191AA2 | 0.037% | $267K | Debt | Corporate | United States | USD |
| 620 | DISH DBS Corp. | US25470XBF15 | 25470XBF1 | 0.037% | $267K | Debt | Corporate | United States | USD |
| 621 | EG America LLC EG America LLC, Senior Secured First Lien Term Loan | US28228QAB59 | 28228QAB5 | 0.037% | $266K | Loans | Corporate | United States | USD |
| 622 | BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2021-C12, Class A5 | US05552XBG25 | 05552XBG2 | 0.037% | $266K | Mortgage-backed securities | Corporate | United States | USD |
| 623 | CCO Holdings LLC | US1248EPCD32 | 1248EPCD3 | 0.036% | $266K | Debt | Corporate | United States | USD |
| 624 | Hightower Holding LLC Hightower Holding LLC, Senior Secured First Lien Term Loan | US43117LAP85 | 43117LAP8 | 0.036% | $265K | Loans | Corporate | United States | USD |
| 625 | Lamar Media Corp. | US513075CA73 | 513075CA7 | 0.036% | $265K | Debt | Corporate | United States | USD |
| 626 | Acrisure LLC Acrisure LLC, Senior Secured First Lien Term Loan | US00488PAV76 | 00488PAV7 | 0.036% | $264K | Loans | Corporate | United States | USD |
| 627 | Royal Caribbean Cruises Ltd. | US78017TAB98 | 78017TAB9 | 0.036% | $264K | Debt | Corporate | LR | USD |
| 628 | BANK BANK, Series 2021-BN38, Class A5 | US06540EAK91 | 06540EAK9 | 0.036% | $264K | Mortgage-backed securities | Corporate | United States | USD |
| 629 | Enterprise Products Operating LLC | US29379VAV53 | 29379VAV5 | 0.036% | $264K | Debt | Corporate | United States | USD |
| 630 | CCL Industries, Inc. | US124900AD38 | 124900AD3 | 0.036% | $263K | Debt | Corporate | Canada | USD |
| 631 | Miter Brands Acquisition Holdco, Inc. | US60672JAA79 | 60672JAA7 | 0.036% | $263K | Debt | Corporate | United States | USD |
| 632 | BMO Mortgage Trust BMO Mortgage Trust, Series 2023-C6, Class ASB | US055985AF22 | 055985AF2 | 0.036% | $262K | Mortgage-backed securities | Corporate | United States | USD |
| 633 | McDonald's Corp. | US58013MFC38 | 58013MFC3 | 0.036% | $262K | Debt | Corporate | United States | USD |
| 634 | Columbus McKinnon Corp. | US199333AK12 | 199333AK1 | 0.036% | $261K | Debt | Corporate | United States | USD |
| 635 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust, Series 2018-L1, Class C | US61691QAK40 | 61691QAK4 | 0.036% | $259K | Mortgage-backed securities | Corporate | United States | USD |
| 636 | Bausch + Lomb Corp. Bausch + Lomb Corp., Senior Secured First Lien Term Loan | XAC0787FAL67 | C0787FAL6 | 0.036% | $259K | Loans | Corporate | Canada | USD |
| 637 | Bank of America Merrill Lynch Commercial Mortgage Trust Bank of America Merrill Lynch Commercial Mortgage Trust, Series 2016-UB10, Class C | US06054MAK99 | 06054MAK9 | 0.035% | $258K | Mortgage-backed securities | Corporate | United States | USD |
| 638 | Republic of Trinidad & Tobago Trinidad & Tobago Government Bond | US896292AN92 | 896292AN9 | 0.035% | $258K | Debt | Non-US sovereign | TT | USD |
| 639 | NJ Trust NJ Trust, Series 2023-GSP, Class A | US65486XAA19 | 65486XAA1 | 0.035% | $257K | Mortgage-backed securities | Corporate | United States | USD |
| 640 | T-Mobile USA, Inc. | US87264ADG76 | 87264ADG7 | 0.035% | $257K | Debt | Corporate | United States | USD |
| 641 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2024-5C1, Class A3 | US95003VAC28 | 95003VAC2 | 0.035% | $256K | Mortgage-backed securities | Corporate | United States | USD |
| 642 | Univision Communications, Inc. | US914906AX08 | 914906AX0 | 0.035% | $256K | Debt | Corporate | United States | USD |
| 643 | Commercial Mortgage Trust Commercial Mortgage Trust, Series 2024-277P, Class B | US12654FAE07 | 12654FAE0 | 0.035% | $256K | Mortgage-backed securities | Corporate | United States | USD |
| 644 | Cardinal Health, Inc. | US14149YAW84 | 14149YAW8 | 0.035% | $256K | Debt | Corporate | United States | USD |
| 645 | Legacy Mortgage Asset Trust Legacy Mortgage Asset Trust, Series 2021-GS2, Class A1 | US52476DAA54 | 52476DAA5 | 0.035% | $255K | Mortgage-backed securities | Corporate | United States | USD |
| 646 | BANK5 BANK5, Series 2024-5YR8, Class A3 | US065923AY07 | 065923AY0 | 0.035% | $255K | Mortgage-backed securities | Corporate | United States | USD |
| 647 | BANK5 BANK5, Series 2025-5YR15, Class AS | US065924AP72 | 065924AP7 | 0.035% | $255K | Mortgage-backed securities | Corporate | United States | USD |
| 648 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2025-V16, Class A3 | US08164RAC97 | 08164RAC9 | 0.035% | $255K | Mortgage-backed securities | Corporate | United States | USD |
| 649 | Viatris, Inc. | US92556VAC00 | 92556VAC0 | 0.035% | $254K | Debt | Corporate | United States | USD |
| 650 | 1211 Avenue of the Americas Trust 1211 Avenue of the Americas Trust, Series 2015-1211, Class A1A2 | US90117PAC95 | 90117PAC9 | 0.035% | $252K | Mortgage-backed securities | Corporate | United States | USD |
| 651 | Level 3 Financing, Inc. | US527298CM39 | 527298CM3 | 0.035% | $252K | Debt | Corporate | United States | USD |
| 652 | WBI Operating LLC | US92944BAB71 | 92944BAB7 | 0.035% | $252K | Debt | Corporate | United States | USD |
| 653 | ELP Commercial Mortgage Trust ELP Commercial Mortgage Trust, Series 2025-ELP, Class E | US290154AJ26 | 290154AJ2 | 0.035% | $251K | Mortgage-backed securities | Corporate | United States | USD |
| 654 | Citigroup, Inc. Citigroup, Inc., Series GG | US17327CBC64 | 17327CBC6 | 0.034% | $251K | Debt | Corporate | United States | USD |
| 655 | PetSmart LLC | US71677KAD00 | 71677KAD0 | 0.034% | $251K | Debt | Corporate | United States | USD |
| 656 | Energizer Holdings, Inc. | US29272WAG42 | 29272WAG4 | 0.034% | $250K | Debt | Corporate | United States | USD |
| 657 | PetSmart LLC | US71677KAC27 | 71677KAC2 | 0.034% | $250K | Debt | Corporate | United States | USD |
| 658 | NYC Commercial Mortgage Trust NYC Commercial Mortgage Trust, Series 2025-3BP, Class A | US67120UAA51 | 67120UAA5 | 0.034% | $250K | Mortgage-backed securities | Corporate | United States | USD |
| 659 | 280 Park Avenue Mortgage Trust 280 Park Avenue Mortgage Trust, Series 2017-280P, Class A | US90205FAA84 | 90205FAA8 | 0.034% | $250K | Mortgage-backed securities | Corporate | United States | USD |
| 660 | BAT Capital Corp. | US05526DCC74 | 05526DCC7 | 0.034% | $249K | Debt | Corporate | United States | USD |
| 661 | Vedanta Resources Finance II plc | XS3427419166 | 92243XAP6 | 0.034% | $249K | Debt | Corporate | United Kingdom | USD |
| 662 | Ovg Business Services LLC Ovg Business Services LLC, Senior Secured First Lien Term Loan | US62955EAJ38 | 62955EAJ3 | 0.034% | $249K | Loans | Corporate | United States | USD |
| 663 | Compass Datacenters Issuer II LLC Compass Datacenters Issuer II LLC, Series 2024-2A, Class B2 | US20469AAF66 | 20469AAF6 | 0.034% | $248K | Other asset-backed securities | Corporate | United States | USD |
| 664 | BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2026-5C40, Class C | US05557AAG85 | 05557AAG8 | 0.034% | $248K | Mortgage-backed securities | Corporate | United States | USD |
| 665 | AthenaHealth Group, Inc. | US60337JAA43 | 60337JAA4 | 0.034% | $248K | Debt | Corporate | United States | USD |
| 666 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2024-V8, Class D | US08190AAN00 | 08190AAN0 | 0.034% | $247K | Mortgage-backed securities | Corporate | United States | USD |
| 667 | Royalty Pharma plc | US78081BAV53 | 78081BAV5 | 0.034% | $247K | Debt | Corporate | United Kingdom | USD |
| 668 | GNL Quintero SA | USP4909LAA81 | Not reported | 0.034% | $247K | Debt | Corporate | Chile | USD |
| 669 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2024-C63, Class C | US94990FAK75 | 94990FAK7 | 0.034% | $246K | Mortgage-backed securities | Corporate | United States | USD |
| 670 | Antero Midstream Partners LP | US03690AAN63 | 03690AAN6 | 0.034% | $246K | Debt | Corporate | United States | USD |
| 671 | CQP Holdco LP | US12657NAA81 | 12657NAA8 | 0.034% | $245K | Debt | Corporate | United States | USD |
| 672 | DG Investment Intermediate Holdings 2, Inc. DG Investment Intermediate Holdings 2, Inc., Senior Secured First Lien Term Loan | US23344MAM01 | 23344MAM0 | 0.034% | $245K | Loans | Corporate | United States | USD |
| 673 | Element Fleet Management Corp. | US286181AP72 | 286181AP7 | 0.034% | $244K | Debt | Corporate | Canada | USD |
| 674 | CSMC Trust CSMC Trust, Series 2021-B33, Class A2 | US12658WAC38 | 12658WAC3 | 0.034% | $244K | Mortgage-backed securities | Corporate | United States | USD |
| 675 | Mexico Generadora de Energia S de rl | USP66208AA02 | Not reported | 0.033% | $244K | Debt | Corporate | Mexico | USD |
| 676 | Cheniere Energy Partners LP | US16411QAZ46 | 16411QAZ4 | 0.033% | $243K | Debt | Corporate | United States | USD |
| 677 | Colossus Acquireco LLC Colossus Acquireco LLC, Senior Secured First Lien Term Loan | US19682LAC28 | 19682LAC2 | 0.033% | $243K | Loans | Corporate | United States | USD |
| 678 | Republic of Costa Rica Costa Rica Government Bond | USP3699PGF82 | Not reported | 0.033% | $242K | Debt | Non-US sovereign | Costa Rica | USD |
| 679 | BANK5 BANK5, Series 2026-5YR20, Class A3 | US06650JAG31 | 06650JAG3 | 0.033% | $242K | Mortgage-backed securities | Corporate | United States | USD |
| 680 | Del Amo Fashion Center Trust Del Amo Fashion Center Trust, Series 2017-AMO, Class C | US24500EAJ38 | 24500EAJ3 | 0.033% | $241K | Mortgage-backed securities | Corporate | United States | USD |
| 681 | LLPL Capital Pte. Ltd. | USY51478AA66 | Not reported | 0.033% | $240K | Debt | Corporate | Singapore | USD |
| 682 | Bank of America Corp. | US06051GMA49 | 06051GMA4 | 0.033% | $240K | Debt | Corporate | United States | USD |
| 683 | FIVE Mortgage Trust FIVE Mortgage Trust, Series 2023-V1, Class D | US337964AP50 | 337964AP5 | 0.033% | $240K | Mortgage-backed securities | Corporate | United States | USD |
| 684 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2025-V15, Class AS | US08164CAF59 | 08164CAF5 | 0.033% | $238K | Mortgage-backed securities | Corporate | United States | USD |
| 685 | Orbia Advance Corp. SAB de CV | USP57908AF58 | Not reported | 0.033% | $238K | Debt | Corporate | Mexico | USD |
| 686 | TransDigm, Inc. | US893647BY22 | 893647BY2 | 0.033% | $237K | Debt | Corporate | United States | USD |
| 687 | Bank of America Corp. | US06051GMQ90 | 06051GMQ9 | 0.032% | $237K | Debt | Corporate | United States | USD |
| 688 | SV RNO Property Owner 1 LLC | US78488XAA28 | 78488XAA2 | 0.032% | $237K | Debt | Corporate | United States | USD |
| 689 | General Motors Financial Co., Inc. | US37045XFR26 | 37045XFR2 | 0.032% | $237K | Debt | Corporate | United States | USD |
| 690 | NXP BV | US62954HBG20 | 62954HBG2 | 0.032% | $236K | Debt | Corporate | United States | USD |
| 691 | Park Intermediate Holdings LLC | US70052LAD55 | 70052LAD5 | 0.032% | $236K | Debt | Corporate | United States | USD |
| 692 | GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2019-GC42, Class A3 | US36257UAK34 | 36257UAK3 | 0.032% | $236K | Mortgage-backed securities | Corporate | United States | USD |
| 693 | Morgan Stanley Bank of America Merrill Lynch Trust Morgan Stanley Bank of America Merrill Lynch Trust, Series 2016-C31, Class C | US61766RBE53 | 61766RBE5 | 0.032% | $235K | Mortgage-backed securities | Corporate | United States | USD |
| 694 | AT&T, Inc. | US00206RMZ28 | 00206RMZ2 | 0.032% | $235K | Debt | Corporate | United States | USD |
| 695 | Affirm Asset Securitization Trust Affirm Asset Securitization Trust, Series 2025-X1, Class B | US00834MAB90 | 00834MAB9 | 0.032% | $235K | Other asset-backed securities | Corporate | United States | USD |
| 696 | BANK BANK, Series 2021-BN33, Class A5 | US06541CBL90 | 06541CBL9 | 0.032% | $234K | Mortgage-backed securities | Corporate | United States | USD |
| 697 | Pertamina Persero PT | USY7138AAF76 | Not reported | 0.032% | $234K | Debt | Non-US sovereign | Indonesia | USD |
| 698 | Starwood Property Trust, Inc. | US85571BBF13 | 85571BBF1 | 0.032% | $234K | Debt | Corporate | United States | USD |
| 699 | National Fuel Gas Co. | US636180BW04 | 636180BW0 | 0.032% | $233K | Debt | Corporate | United States | USD |
| 700 | Sunrise Financing Partnership Sunrise Financing Partnership, Senior Secured First Lien Term Loan | XAN9000DAK36 | N9000DAK3 | 0.032% | $232K | Loans | Corporate | United States | USD |