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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | BMO Mortgage Trust BMO Mortgage Trust, Series 2024-5C3, Class AS | US09660QAW42 | 09660QAW4 | 0.032% | $230K | Mortgage-backed securities | Corporate | United States | USD |
| 702 | Hubbell, Inc. | US443510AN24 | 443510AN2 | 0.032% | $230K | Debt | Corporate | United States | USD |
| 703 | Republic of Chile Chile Government Bond | US168863DS48 | 168863DS4 | 0.032% | $230K | Debt | Non-US sovereign | Chile | USD |
| 704 | Xylem, Inc. | US98419MAN02 | 98419MAN0 | 0.032% | $230K | Debt | Corporate | United States | USD |
| 705 | Verus Securitization Trust Verus Securitization Trust, Series 2026-R1, Class A1 | US924932AC00 | 924932AC0 | 0.032% | $230K | Mortgage-backed securities | Corporate | United States | USD |
| 706 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A1 | US64832LAE39 | 64832LAE3 | 0.032% | $230K | Mortgage-backed securities | Corporate | United States | USD |
| 707 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A2 | US64832LAF04 | 64832LAF0 | 0.031% | $230K | Mortgage-backed securities | Corporate | United States | USD |
| 708 | Block Financial LLC | US093662AK00 | 093662AK0 | 0.031% | $229K | Debt | Corporate | United States | USD |
| 709 | New Residential Mortgage Loan Trust New Residential Mortgage Loan Trust, Series 2026-NQM1, Class A3 | US64832LAG86 | 64832LAG8 | 0.031% | $229K | Mortgage-backed securities | Corporate | United States | USD |
| 710 | Verus Securitization Trust Verus Securitization Trust, Series 2026-R1, Class A3 | US924932AG14 | 924932AG1 | 0.031% | $229K | Mortgage-backed securities | Corporate | United States | USD |
| 711 | Verus Securitization Trust Verus Securitization Trust, Series 2026-R1, Class A2 | US924932AF31 | 924932AF3 | 0.031% | $229K | Mortgage-backed securities | Corporate | United States | USD |
| 712 | Las Vegas Sands Corp. | US517834AS60 | 517834AS6 | 0.031% | $229K | Debt | Corporate | United States | USD |
| 713 | WEC Energy Group, Inc. | US92939UAU07 | 92939UAU0 | 0.031% | $228K | Debt | Corporate | United States | USD |
| 714 | Vista Energy Argentina SAU | US92841RAC43 | 92841RAC4 | 0.031% | $227K | Debt | Corporate | Argentina | USD |
| 715 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2020-C58, Class A3 | US95002UAD37 | 95002UAD3 | 0.031% | $227K | Mortgage-backed securities | Corporate | United States | USD |
| 716 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2019-C50, Class C | US95001XBE58 | 95001XBE5 | 0.031% | $226K | Mortgage-backed securities | Corporate | United States | USD |
| 717 | Ascend Learning LLC Ascend Learning LLC, Senior Secured First Lien Term Loan | US04349HAN44 | 04349HAN4 | 0.031% | $226K | Loans | Corporate | United States | USD |
| 718 | Osmosis Buyer Ltd. Osmosis Buyer Ltd., Senior Secured First Lien Term Loan | US00132UAQ76 | 00132UAQ7 | 0.031% | $226K | Loans | Corporate | United States | USD |
| 719 | US Foods, Inc. | US90290MAJ09 | 90290MAJ0 | 0.031% | $225K | Debt | Corporate | United States | USD |
| 720 | Pampa Energia SA | US697660AG30 | 697660AG3 | 0.031% | $225K | Debt | Corporate | Argentina | USD |
| 721 | PennyMac Financial Services, Inc. | US70932MAG24 | 70932MAG2 | 0.031% | $225K | Debt | Corporate | United States | USD |
| 722 | Venture Global Plaquemines LNG LLC | US922966AA47 | 922966AA4 | 0.031% | $225K | Debt | Corporate | United States | USD |
| 723 | BMO Mortgage Trust BMO Mortgage Trust, Series 2024-5C7, Class AS | US09660WAX92 | 09660WAX9 | 0.031% | $225K | Mortgage-backed securities | Corporate | United States | USD |
| 724 | BBCMS Mortgage Trust BBCMS Mortgage Trust, Series 2021-C9, Class A5 | US05493EAY86 | 05493EAY8 | 0.031% | $223K | Mortgage-backed securities | Corporate | United States | USD |
| 725 | Virginia Electric and Power Co. | US927804GS79 | 927804GS7 | 0.031% | $223K | Debt | Corporate | United States | USD |
| 726 | Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | US71568QAB32 | 71568QAB3 | 0.031% | $223K | Debt | Non-US sovereign | Indonesia | USD |
| 727 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2021-B31, Class A5 | US08163MAE75 | 08163MAE7 | 0.031% | $223K | Mortgage-backed securities | Corporate | United States | USD |
| 728 | NiSource, Inc. | US65473PAR64 | 65473PAR6 | 0.030% | $222K | Debt | Corporate | United States | USD |
| 729 | GS Mortgage Securities Trust GS Mortgage Securities Trust, Series 2019-GSA1, Class C | US36261PAZ53 | 36261PAZ5 | 0.030% | $221K | Mortgage-backed securities | Corporate | United States | USD |
| 730 | Wells Fargo Commercial Mortgage Trust Wells Fargo Commercial Mortgage Trust, Series 2021-C60, Class A3 | US95003DBD93 | 95003DBD9 | 0.030% | $221K | Mortgage-backed securities | Corporate | United States | USD |
| 731 | Permian Resources Operating LLC | US71424VAB62 | 71424VAB6 | 0.030% | $221K | Debt | Corporate | United States | USD |
| 732 | Motorola Solutions, Inc. | US620076CB33 | 620076CB3 | 0.030% | $220K | Debt | Corporate | United States | USD |
| 733 | Saavi Energia Sarl | US78518PAA30 | 78518PAA3 | 0.030% | $219K | Debt | Corporate | Luxembourg | USD |
| 734 | Waste Connections, Inc. | US94106BAJ08 | 94106BAJ0 | 0.030% | $219K | Debt | Corporate | Canada | USD |
| 735 | Gabx Leasing LLC | US36274FAA75 | 36274FAA7 | 0.030% | $216K | Debt | Corporate | United States | USD |
| 736 | Morgan Stanley | US61747YFM21 | 61747YFM2 | 0.030% | $216K | Debt | Corporate | United States | USD |
| 737 | Workday, Inc. | US98138HAJ05 | 98138HAJ0 | 0.030% | $215K | Debt | Corporate | United States | USD |
| 738 | XHR LP | US98372MAE57 | 98372MAE5 | 0.030% | $215K | Debt | Corporate | United States | USD |
| 739 | Nexa Resources SA | US65290DAA19 | 65290DAA1 | 0.029% | $214K | Debt | Corporate | Luxembourg | USD |
| 740 | Equinix, Inc. | US29444UBM71 | 29444UBM7 | 0.029% | $213K | Debt | Corporate | United States | USD |
| 741 | Cengage Learning, Inc. Cengage Learning, Inc., Senior Secured First Lien Term Loan | US15131YAR62 | 15131YAR6 | 0.029% | $213K | Loans | Corporate | United States | USD |
| 742 | Gray Media, Inc. | US389375AN64 | 389375AN6 | 0.029% | $213K | Debt | Corporate | United States | USD |
| 743 | Kingdom of Saudi Arabia Saudi Government Bond | XS1694218469 | Not reported | 0.029% | $211K | Debt | Non-US sovereign | Saudi Arabia | USD |
| 744 | Yinson Bergenia Production BV | US98585VAA61 | 98585VAA6 | 0.029% | $211K | Debt | Corporate | Netherlands | USD |
| 745 | VeriSign, Inc. | US92343EAR36 | 92343EAR3 | 0.029% | $211K | Debt | Corporate | United States | USD |
| 746 | RHP Hotel Properties LP | US749571AL97 | 749571AL9 | 0.029% | $210K | Debt | Corporate | United States | USD |
| 747 | Nexstar Media, Inc. Nexstar Media, Inc., Senior Secured First Lien Term Loan | US65336RBF47 | 65336RBF4 | 0.029% | $210K | Loans | Corporate | United States | USD |
| 748 | Lima Metro Line 2 Finance Ltd. | USG54897AB28 | Not reported | 0.029% | $210K | Debt | Corporate | Cayman Islands | USD |
| 749 | Aaset Trust Aaset Trust, Series 2024-1A, Class A1 | US00255JAA88 | 00255JAA8 | 0.029% | $210K | Other asset-backed securities | Corporate | United States | USD |
| 750 | Buffalo Energy Mexico Holdings | US11952AAA07 | 11952AAA0 | 0.029% | $209K | Debt | Corporate | Mexico | USD |
| 751 | Nexa Resources SA | USL67359AC04 | Not reported | 0.029% | $209K | Debt | Corporate | Luxembourg | USD |
| 752 | BSTN Commercial Mortgage Trust BSTN Commercial Mortgage Trust, Series 2025-HUB, Class A | US05594GAA31 | 05594GAA3 | 0.029% | $208K | Mortgage-backed securities | Corporate | United States | USD |
| 753 | Cemex SAB de CV | US151290CC53 | 151290CC5 | 0.029% | $208K | Debt | Corporate | Mexico | USD |
| 754 | Banco Davivienda SA | US059501AG10 | 059501AG1 | 0.028% | $208K | Debt | Corporate | Colombia | USD |
| 755 | Aris Mining Corp. | US04040YAB56 | 04040YAB5 | 0.028% | $207K | Debt | Corporate | Canada | USD |
| 756 | ONEOK, Inc. | US682680CF86 | 682680CF8 | 0.028% | $207K | Debt | Corporate | United States | USD |
| 757 | Minerva Luxembourg SA | USL6401PAM51 | Not reported | 0.028% | $207K | Debt | Corporate | Luxembourg | USD |
| 758 | ROCK Trust ROCK Trust, Series 2024-CNTR, Class C | US74970WAE03 | 74970WAE0 | 0.028% | $207K | Mortgage-backed securities | Corporate | United States | USD |
| 759 | Northrop Grumman Corp. | US666807BP60 | 666807BP6 | 0.028% | $206K | Debt | Corporate | United States | USD |
| 760 | Voyager Parent LLC | US92921EAA01 | 92921EAA0 | 0.028% | $206K | Debt | Corporate | United States | USD |
| 761 | ArcelorMittal SA | US03938LBM54 | 03938LBM5 | 0.028% | $206K | Debt | Corporate | Luxembourg | USD |
| 762 | Seaspan Corp. Pte. Ltd. | US81254UAK25 | 81254UAK2 | 0.028% | $206K | Debt | Corporate | Singapore | USD |
| 763 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2023-B38, Class A4 | US081916AE80 | 081916AE8 | 0.028% | $206K | Mortgage-backed securities | Corporate | United States | USD |
| 764 | Mizuho Bank Ltd. | US60688XBQ25 | 60688XBQ2 | 0.028% | $206K | Debt | Corporate | Japan | USD |
| 765 | Industrias Penoles SAB de CV | USP55409AC34 | Not reported | 0.028% | $206K | Debt | Corporate | Mexico | USD |
| 766 | CCO Holdings LLC | US1248EPCQ45 | 1248EPCQ4 | 0.028% | $205K | Debt | Corporate | United States | USD |
| 767 | Termocandelaria Power SA | USE90508AA52 | Not reported | 0.028% | $205K | Debt | Corporate | Spain | USD |
| 768 | Petronas Capital Ltd. | USY68856BE59 | Not reported | 0.028% | $205K | Debt | Corporate | Malaysia | USD |
| 769 | Intel Corp. | US458140CS72 | 458140CS7 | 0.028% | $205K | Debt | Corporate | United States | USD |
| 770 | Banco Mercantil del Norte SA | US05971PAD06 | 05971PAD0 | 0.028% | $205K | Debt | Corporate | Cayman Islands | USD |
| 771 | Banco Mercantil del Norte SA | USP1400MAD04 | Not reported | 0.028% | $205K | Debt | Corporate | Cayman Islands | USD |
| 772 | Scotiabank Peru SAA | USP8T35JAP76 | Not reported | 0.028% | $205K | Debt | Corporate | Peru | USD |
| 773 | Banco BBVA Peru SA | USP07760AH74 | Not reported | 0.028% | $205K | Debt | Corporate | Peru | USD |
| 774 | CTR Partnership LP | US126458AE87 | 126458AE8 | 0.028% | $205K | Debt | Corporate | United States | USD |
| 775 | Federal Republic of Nigeria Nigeria Government Bond | XS1777972941 | Not reported | 0.028% | $205K | Debt | Non-US sovereign | Nigeria | USD |
| 776 | TransCanada PipeLines Ltd. | US89352HBL24 | 89352HBL2 | 0.028% | $204K | Debt | Corporate | Canada | USD |
| 777 | Opal Bidco SAS | US68348BAA17 | 68348BAA1 | 0.028% | $204K | Debt | Corporate | France | USD |
| 778 | NextEra Energy Capital Holdings, Inc. | US65339KDM99 | 65339KDM9 | 0.028% | $204K | Debt | Corporate | United States | USD |
| 779 | Clydesdale Acquisition Holdings, Inc. | US18972EAD76 | 18972EAD7 | 0.028% | $204K | Debt | Corporate | United States | USD |
| 780 | Sabra Health Care LP | US78572XAG60 | 78572XAG6 | 0.028% | $204K | Debt | Corporate | United States | USD |
| 781 | Rentokil Terminix Funding plc | US760129AA45 | 760129AA4 | 0.028% | $203K | Debt | Corporate | United Kingdom | USD |
| 782 | Charles Schwab Corp. (The) | US808513CQ61 | 808513CQ6 | 0.028% | $203K | Debt | Corporate | United States | USD |
| 783 | Parex Resources, Inc. | US69946QAC87 | 69946QAC8 | 0.028% | $203K | Debt | Corporate | Canada | USD |
| 784 | Enbridge, Inc. | US29250NCR44 | 29250NCR4 | 0.028% | $203K | Debt | Corporate | Canada | USD |
| 785 | Industrial Subordinated Trust | US456349AA77 | 456349AA7 | 0.028% | $203K | Debt | Corporate | Cayman Islands | USD |
| 786 | Industrial Subordinated Trust | USG4800DAA66 | Not reported | 0.028% | $203K | Debt | Corporate | Cayman Islands | USD |
| 787 | Ford Motor Credit Co. LLC | US345397E250 | 345397E25 | 0.028% | $203K | Debt | Corporate | United States | USD |
| 788 | Commercial Mortgage Trust Commercial Mortgage Trust, Series 2016-DC2, Class C | US12594CBK53 | 12594CBK5 | 0.028% | $202K | Mortgage-backed securities | Corporate | United States | USD |
| 789 | Medline Borrower LP | US58506DAC20 | 58506DAC2 | 0.028% | $202K | Debt | Corporate | United States | USD |
| 790 | Kinder Morgan Energy Partners LP | US494550AW68 | 494550AW6 | 0.028% | $201K | Debt | Corporate | United States | USD |
| 791 | FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | USP0R12RAA88 | Not reported | 0.028% | $201K | Debt | Corporate | Mexico | USD |
| 792 | Benchmark Mortgage Trust Benchmark Mortgage Trust, Series 2022-B35, Class C | US08163RBV78 | 08163RBV7 | 0.028% | $201K | Mortgage-backed securities | Corporate | United States | USD |
| 793 | Belron UK Finance plc | US080782AA38 | 080782AA3 | 0.028% | $201K | Debt | Corporate | United Kingdom | USD |
| 794 | Republic of Guatemala Guatemala Government Bond | USP5015VAK28 | Not reported | 0.028% | $201K | Debt | Non-US sovereign | GT | USD |
| 795 | Morgan Stanley | US61748UAT97 | 61748UAT9 | 0.028% | $201K | Debt | Corporate | United States | USD |
| 796 | Azorra Finance Ltd. | US05480AAB17 | 05480AAB1 | 0.028% | $201K | Debt | Corporate | Cayman Islands | USD |
| 797 | Essential Utilities, Inc. | US29670GAL68 | 29670GAL6 | 0.027% | $200K | Debt | Corporate | United States | USD |
| 798 | Virginia Electric and Power Co. Virginia Electric and Power Co., Series D | US927804GW81 | 927804GW8 | 0.027% | $200K | Debt | Corporate | United States | USD |
| 799 | Bank of Ireland Group plc | US06279JAE91 | 06279JAE9 | 0.027% | $200K | Debt | Corporate | Ireland | USD |
| 800 | Republic of Panama Panama Government Bond | US698299CC62 | 698299CC6 | 0.027% | $200K | Debt | Non-US sovereign | Panama | USD |