DBND Holdings — DoubleLine Opportunistic Bond ETF
All 500 reported holdings of DoubleLine Opportunistic Bond ETF (DBND) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 4.82% | $34.31M |
| United States of America | 4.64% | $33.07M |
| United States of America | 4.53% | $32.26M |
| JPMorgan U.S. Government Money Market Fund | 3.14% | $22.39M |
| DoubleLine Emerging Markets Local Currency Bond Fund | 2.69% | $19.12M |
| DoubleLine Global Bond Fund | 2.24% | $15.96M |
| United States of America | 1.00% | $7.09M |
| United States of America | 0.77% | $5.48M |
| FHLMC Pool | 0.77% | $5.45M |
| Verus Securitization Trust | 0.69% | $4.93M |
| PRPM Trust | 0.66% | $4.68M |
| United States of America | 0.64% | $4.54M |
| Fnma | 0.62% | $4.39M |
| Fnma | 0.61% | $4.34M |
| Fnma | 0.54% | $3.86M |
| Fnma | 0.54% | $3.81M |
| FHLMC Pool | 0.51% | $3.61M |
| FHLMC Pool | 0.50% | $3.54M |
| Fnma | 0.49% | $3.50M |
| FHLMC Pool | 0.48% | $3.45M |
| Fnma | 0.48% | $3.44M |
| Gnma | 0.47% | $3.37M |
| Fnma | 0.46% | $3.30M |
| Verus Securitization Trust | 0.46% | $3.25M |
| FHLMC Pool | 0.45% | $3.22M |
| FHLMC Pool | 0.41% | $2.93M |
| Fnma | 0.41% | $2.92M |
| Fnma | 0.40% | $2.88M |
| Efmt | 0.39% | $2.79M |
| Fnma | 0.38% | $2.69M |
| FHLMC Pool | 0.38% | $2.67M |
| Gnma | 0.38% | $2.67M |
| Progress Residential Trust | 0.36% | $2.56M |
| FHLMC Pool | 0.35% | $2.49M |
| Fnma | 0.35% | $2.48M |
| SFS Auto Receivables Securitization Trust | 0.35% | $2.47M |
| Gnma | 0.33% | $2.38M |
| FHLMC Pool | 0.33% | $2.37M |
| Progress Residential Trust | 0.33% | $2.36M |
| FHLMC Pool | 0.32% | $2.31M |
| Deephaven Residential Mortgage Trust | 0.32% | $2.27M |
| FHLMC Pool | 0.32% | $2.27M |
| Fnma | 0.31% | $2.23M |
| United States of America | 0.31% | $2.23M |
| FHLMC Pool | 0.31% | $2.22M |
| Gnma | 0.30% | $2.13M |
| Fnma | 0.30% | $2.12M |
| Fnma | 0.30% | $2.11M |
| Fnma | 0.29% | $2.09M |
| Fnma | 0.29% | $2.08M |
| United States of America | 0.29% | $2.08M |
| FHLMC Pool | 0.29% | $2.08M |
| AMSR Trust | 0.29% | $2.07M |
| Fnma | 0.28% | $2.03M |
| Verus Securitization Trust | 0.28% | $2.00M |
| Gnma | 0.28% | $1.99M |
| Tricon Residential Trust | 0.28% | $1.99M |
| Gnma | 0.28% | $1.99M |
| Verus Securitization Trust | 0.28% | $1.98M |
| J.P. Morgan Mortgage Trust | 0.28% | $1.97M |
| FHLMC Pool | 0.27% | $1.94M |
| Fhlmc | 0.27% | $1.90M |
| Prpm LLC | 0.25% | $1.80M |
| GS Mortgage-Backed Securities Corp. Trust | 0.25% | $1.79M |
| Upstart Securitization Trust | 0.25% | $1.75M |
| United States of America | 0.25% | $1.75M |
| FHLMC Pool | 0.25% | $1.75M |
| United States of America | 0.25% | $1.75M |
| Fnma | 0.24% | $1.74M |
| Fnma | 0.24% | $1.74M |
| Fnma | 0.24% | $1.73M |
| Fnma | 0.23% | $1.62M |
| PRPM Trust | 0.22% | $1.60M |
| Towd Point Mortgage Trust | 0.22% | $1.56M |
| FHLMC Pool | 0.22% | $1.55M |
| Verus Securitization Trust | 0.22% | $1.54M |
| Fnma | 0.21% | $1.53M |
| OBX Trust | 0.21% | $1.52M |
| SoFi Consumer Loan Program Trust | 0.21% | $1.51M |
| Gnma | 0.21% | $1.51M |
| Efmt | 0.21% | $1.50M |
| HOMES Trust | 0.21% | $1.49M |
| Santander Mortgage Asset Receivable Trust | 0.21% | $1.49M |
| Fhlmc | 0.21% | $1.48M |
| Fnma | 0.20% | $1.45M |
| Fnma | 0.20% | $1.45M |
| FHLMC Pool | 0.20% | $1.43M |
| Fnma | 0.20% | $1.41M |
| OBX Trust | 0.20% | $1.39M |
| Fnma | 0.19% | $1.38M |
| Fnma | 0.19% | $1.37M |
| Fnma | 0.19% | $1.36M |
| GS Mortgage-Backed Securities Trust | 0.19% | $1.36M |
| Gnma | 0.19% | $1.34M |
| Fnma | 0.19% | $1.32M |
| Avant Loans Funding Trust | 0.18% | $1.30M |
| Verus Securitization Trust | 0.18% | $1.30M |
| Fnma | 0.18% | $1.27M |
| FHLMC Pool | 0.18% | $1.26M |
| Prpm LLC | 0.18% | $1.26M |
| Affirm Master Trust | 0.18% | $1.25M |
| Gnma | 0.17% | $1.19M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.17% | $1.19M |
| Verus Securitization Trust | 0.17% | $1.19M |
| Castlelake Aircraft Structured Trust | 0.17% | $1.18M |
| Fnma | 0.17% | $1.18M |
| FHLMC Pool | 0.16% | $1.17M |
| MAST Ltd. | 0.16% | $1.17M |
| Towd Point Mortgage Trust | 0.16% | $1.14M |
| Invitation Homes Trust | 0.16% | $1.13M |
| FHLMC Pool | 0.16% | $1.12M |
| PRPM Trust | 0.16% | $1.11M |
| FHLMC Pool | 0.15% | $1.10M |
| Tricon Residential Trust | 0.15% | $1.10M |
| BRAVO Residential Funding Trust | 0.15% | $1.08M |
| Washington Mutual WMABS Trust | 0.15% | $1.08M |
| New Residential Mortgage Loan Trust | 0.15% | $1.07M |
| GS Mortgage-Backed Securities Trust | 0.15% | $1.07M |
| GS Mortgage-Backed Securities Corp. Trust | 0.15% | $1.06M |
| FHLMC Pool | 0.15% | $1.04M |
| SK hynix, Inc. | 0.14% | $1.01M |
| Cross Mortgage Trust | 0.14% | $1.01M |
| Phantom Aviation | 0.14% | $1.01M |
| Voya CLO Ltd. | 0.14% | $1.00M |
| BRAVO Residential Funding Trust | 0.14% | $1.00M |
| Anthelion CLO Ltd. | 0.14% | $1.00M |
| Lmrk Issuer Co. LLC | 0.14% | $999.81K |
| Trestles CLO VI Ltd. | 0.14% | $998.70K |
| Bain Capital Credit CLO Ltd. | 0.14% | $998.66K |
| Wind River CLO Ltd. | 0.14% | $998.64K |
| Columbia Cent CLO 31 Ltd. | 0.14% | $998.76K |
| Fnma | 0.14% | $989.94K |
| Scalelogix Abs Us Issuer LLC | 0.14% | $985.06K |
| Hilton Grand Vacations Trust | 0.14% | $984.20K |
| Willis Engine Structured Trust IX | 0.14% | $982.28K |
| OBX Trust | 0.14% | $977.46K |
| Oceanview Mortgage Trust | 0.14% | $976.33K |
| Affirm Asset Securitization Trust | 0.14% | $976.00K |
| DataBank Issuer II LLC | 0.14% | $971.99K |
| QTS Issuer ABS II LLC | 0.14% | $969.80K |
| Hyundai Auto Receivables Trust | 0.13% | $958.66K |
| Minsur SA | 0.13% | $941.60K |
| RFMSI Trust | 0.13% | $932.71K |
| FHLMC Pool | 0.13% | $910.47K |
| BRAVO Residential Funding Trust | 0.13% | $904.63K |
| Pret LLC | 0.13% | $903.34K |
| BBCMS Mortgage Trust | 0.13% | $903.10K |
| Structured Asset Mortgage Investments II Trust | 0.13% | $902.77K |
| OBX Trust | 0.13% | $902.82K |
| Oversea-Chinese Banking Corp. Ltd. | 0.13% | $901.12K |
| Prpm LLC | 0.13% | $899.34K |
| United Mexican States | 0.13% | $894.36K |
| Gnma | 0.12% | $875.17K |
| Affirm Asset Securitization Trust | 0.12% | $872.84K |
| Fnma | 0.12% | $848.76K |
| FHLMC Pool | 0.12% | $847.03K |
| Gnma | 0.12% | $845.93K |
| Banco de Credito del Peru SA | 0.12% | $836.70K |
| Upstart Securitization Trust | 0.12% | $828.09K |
| Wells Fargo Commercial Mortgage Trust | 0.11% | $817.54K |
| OBX Trust | 0.11% | $813.81K |
| BBCMS Mortgage Trust | 0.11% | $812.22K |
| Gnma | 0.11% | $797.28K |
| Fnma | 0.11% | $797.08K |
| Prpm | 0.11% | $796.63K |
| Viking Cruises Ltd. | 0.11% | $795.36K |
| Fnma | 0.11% | $791.44K |
| United Overseas Bank Ltd. | 0.11% | $789.33K |
| Vertiv Group Corp. | 0.11% | $787.38K |
| GoodLeap Home Improvement Solutions Trust | 0.11% | $782.65K |
| Wells Fargo Commercial Mortgage Trust | 0.11% | $782.33K |
| Avilease Capital Ltd. | 0.11% | $779.31K |
| Minejesa Capital BV | 0.11% | $771.03K |
| Chile Electricity Lux MPC Sarl | 0.11% | $769.46K |
| Fnma | 0.11% | $756.23K |
| BXMT Ltd. | 0.11% | $750.71K |
| Royal Bank of Canada | 0.10% | $746.48K |
| Wells Fargo & Co. | 0.10% | $742.61K |
| Mf1 LLC | 0.10% | $732.98K |
| Republic of Chile | 0.10% | $731.40K |
| Victra Holdings LLC | 0.10% | $716.68K |
| BSPRT Issuer LLC | 0.10% | $711.77K |
| Redaptive Eaas Issuer LLC | 0.10% | $708.56K |
| Towd Point Mortgage Trust | 0.10% | $707.87K |
| Bank | 0.10% | $702.39K |
| Perusahaan Perseroan Persero PT Perusahaan Listrik Negara | 0.10% | $695.39K |
| GreenSky Home Improvement Issuer Trust | 0.10% | $691.04K |
| Wells Fargo Commercial Mortgage Trust | 0.10% | $682.61K |
| COLT Mortgage Loan Trust | 0.10% | $682.08K |
| Benchmark Mortgage Trust | 0.10% | $677.58K |
| Deephaven Residential Mortgage Trust | 0.10% | $677.04K |
| UBS Commercial Mortgage Trust | 0.10% | $676.69K |
| InRetail Consumer | 0.09% | $673.51K |
| AngloGold Ashanti Holdings plc | 0.09% | $673.07K |
| Morocco Government Bond | 0.09% | $672.33K |
| Cosan Overseas Ltd. | 0.09% | $663.88K |
| AL Candelaria Spain SA | 0.09% | $661.93K |
| Sabey Data Center Issuer LLC | 0.09% | $654.14K |
| TRTX Issuer Ltd. | 0.09% | $651.20K |
| Benchmark Mortgage Trust | 0.09% | $641.90K |
| Wells Fargo & Co. | 0.09% | $638.50K |
| Fnma | 0.09% | $637.27K |
| JSW Hydro Energy Ltd. | 0.09% | $636.64K |
| Neighborly Issuer | 0.09% | $634.07K |
| Gnma | 0.09% | $629.85K |
| MV24 Capital BV | 0.09% | $623.82K |
| Canadian Imperial Bank of Commerce | 0.09% | $622.59K |
| United Airlines Holdings, Inc. | 0.09% | $617.76K |
| Gold Fields Orogen Holdings BVI Ltd. | 0.09% | $611.89K |
| Verus Securitization Trust | 0.09% | $607.81K |
| Rutas 2 & 7 Finance Ltd. | 0.09% | $605.88K |
| Jacobs Solutions, Inc. | 0.08% | $605.06K |
| Lunar Structured Aircraft Portfolio Notes | 0.08% | $603.97K |
| Verus Securitization Trust | 0.08% | $602.41K |
| Freeport Indonesia PT | 0.08% | $601.70K |
| Avant Loans Funding Trust | 0.08% | $600.95K |
| ONGC Videsh Vankorneft Pte. Ltd. | 0.08% | $598.31K |
| Takeda US Financing, Inc. | 0.08% | $598.15K |
| Arizona Public Service Co. | 0.08% | $597.67K |
| Upstart Securitization Trust | 0.08% | $593.51K |
| Avolon Holdings Funding Ltd. | 0.08% | $593.25K |
| Mitsubishi UFJ Financial Group, Inc. | 0.08% | $589.73K |
| 180 Medical, Inc. | 0.08% | $589.68K |
| Bank5 | 0.08% | $581.83K |
| Gnma | 0.08% | $581.98K |
| Adani Transmission Step-One Ltd. | 0.08% | $581.41K |
| MetLife, Inc. | 0.08% | $578.67K |
| Pertamina Persero PT | 0.08% | $575.60K |
| NJ Trust | 0.08% | $570.82K |
| New Residential Mortgage Loan Trust | 0.08% | $569.91K |
| MasTec, Inc. | 0.08% | $567.43K |
| Aaset Trust | 0.08% | $565.21K |
| OBX Trust | 0.08% | $564.99K |
| Life Time, Inc. | 0.08% | $564.74K |
| Societe Generale SA | 0.08% | $561.92K |
| BX Commercial Mortgage Trust | 0.08% | $561.40K |
| GE HealthCare Technologies, Inc. | 0.08% | $557.60K |
| Banco Internacional del Peru SAA Interbank | 0.08% | $557.67K |
| Cherry Securitization Trust | 0.08% | $555.69K |
| Indofood CBP Sukses Makmur Tbk. PT | 0.08% | $551.87K |
| Cheniere Energy, Inc. | 0.08% | $550.72K |
| New Residential Mortgage Loan Trust | 0.08% | $543.46K |
| Global Aircraft Leasing Co. Ltd. | 0.08% | $538.37K |
| Benchmark Mortgage Trust | 0.08% | $537.56K |
| Verizon Communications, Inc. | 0.08% | $536.99K |
| Bioceanico Sovereign Certificate Ltd. | 0.08% | $534.63K |
| Benchmark Mortgage Trust | 0.07% | $533.34K |
| Bank5 | 0.07% | $530.11K |
| AerCap Ireland Capital DAC | 0.07% | $529.43K |
| BBCMS Mortgage Trust | 0.07% | $520.12K |
| Dealer Tire LLC | 0.07% | $518.54K |
| Commonwealth Edison Co. | 0.07% | $518.30K |
| Westinghouse Air Brake Technologies Corp. | 0.07% | $517.77K |
| GATX Corp. | 0.07% | $517.01K |
| BRSP Ltd. | 0.07% | $511.90K |
| BX Commercial Mortgage Trust | 0.07% | $511.55K |
| Bank5 | 0.07% | $510.75K |
| Simpar Europe SA | 0.07% | $509.10K |
| PENN Commercial Mortgage Trust | 0.07% | $509.12K |
| BBCMS Mortgage Trust | 0.07% | $508.26K |
| CSX Corp. | 0.07% | $507.48K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.07% | $506.67K |
| SoFi Consumer Loan Program Trust | 0.07% | $506.42K |
| ExteNet Issuer LLC | 0.07% | $505.29K |
| Voya CLO Ltd. | 0.07% | $502.52K |
| SERVPRO Master Issuer LLC | 0.07% | $502.41K |
| GoldenTree Loan Management US CLO 27 Ltd. | 0.07% | $502.11K |
| Cloud Capital Holdco LP | 0.07% | $501.28K |
| ICG US CLO I Ltd. | 0.07% | $500.56K |
| Connecticut Avenue Securities Trust | 0.07% | $500.58K |
| Jamestown CLO XII Ltd. | 0.07% | $500.61K |
| Crown City CLO I | 0.07% | $500.54K |
| Madison Park Funding LXIII Ltd. | 0.07% | $500.50K |
| Warwick Capital CLO 6 Ltd. | 0.07% | $500.54K |
| Kennedy Lewis CLO 12 Ltd. | 0.07% | $500.55K |
| Carlyle US CLO Ltd. | 0.07% | $500.18K |
| Benefit Street Partners CLO 46 Ltd. | 0.07% | $499.73K |
| Trestles CLO VIII Ltd. | 0.07% | $500.13K |
| Apidos CLO XXXIX Ltd. | 0.07% | $500.12K |
| Medline Borrower LP | 0.07% | $499.87K |
| Marble Point CLO XIX Ltd. | 0.07% | $500.26K |
| CBAM Ltd. | 0.07% | $500.26K |
| Apidos Loan Fund Ltd. | 0.07% | $499.75K |
| Voya CLO Ltd. | 0.07% | $499.96K |
| SFO Commercial Mortgage Trust | 0.07% | $499.26K |
| Octagon Investment Partners 51 Ltd. | 0.07% | $499.38K |
| Bain Capital Credit CLO Ltd. | 0.07% | $499.10K |
| Magnetite XXXV Ltd. | 0.07% | $499.52K |
| Point Au Roche Park CLO Ltd. | 0.07% | $499.50K |
| MAD Commercial Mortgage Trust | 0.07% | $498.39K |
| Benefit Street Partners CLO XXXVI Ltd. | 0.07% | $498.27K |
| Wind River CLO Ltd. | 0.07% | $498.35K |
| Bain Capital Credit CLO Ltd. | 0.07% | $497.95K |
| Cemex SAB de CV | 0.07% | $498.23K |
| Wells Fargo Commercial Mortgage Trust | 0.07% | $497.90K |
| Vibrant CLO IV-R Ltd. | 0.07% | $496.88K |
| DataBank Issuer | 0.07% | $497.45K |
| SoFi Consumer Loan Program Trust | 0.07% | $496.61K |
| Carlyle US CLO Ltd. | 0.07% | $496.75K |
| Retained Vantage Data Centers Issuer LLC | 0.07% | $494.00K |
| Switch ABS Issuer LLC | 0.07% | $493.16K |
| Neuberger Berman Loan Advisers CLO 44 Ltd. | 0.07% | $492.16K |
| Voya CLO Ltd. | 0.07% | $491.63K |
| Switch ABS Issuer LLC | 0.07% | $489.53K |
| WSP Global, Inc. | 0.07% | $486.12K |
| Invesco CLO Ltd. | 0.07% | $485.22K |
| AASET MT-1 Ltd. | 0.07% | $484.00K |
| Tierra Mojada Luxembourg II Sarl | 0.07% | $482.02K |
| Trans-Allegheny Interstate Line Co. | 0.07% | $481.72K |
| Kyndryl Holdings, Inc. | 0.07% | $481.05K |
| Quest Diagnostics, Inc. | 0.07% | $479.87K |
| Paychex, Inc. | 0.07% | $478.62K |
| EWC Master Issuer LLC | 0.07% | $477.81K |
| BMO Mortgage Trust | 0.07% | $475.38K |
| JPMorgan Chase & Co. | 0.07% | $474.55K |
| Sound Point CLO XXXI Ltd. | 0.07% | $471.77K |
| VICI Properties LP | 0.07% | $471.07K |
| Mosaic Solar Loan Trust | 0.07% | $470.74K |
| Bank5 | 0.07% | $465.75K |
| USQ Rail III LLC | 0.07% | $465.79K |
| Benchmark Mortgage Trust | 0.07% | $465.18K |
| BMO Mortgage Trust | 0.07% | $464.71K |
| American Tower Corp. | 0.07% | $462.65K |
| Horizon Aircraft Finance IV Ltd. | 0.06% | $459.35K |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $458.20K |
| Castlelake Aircraft Structured Trust | 0.06% | $457.14K |
| GS Mortgage-Backed Securities Trust | 0.06% | $455.92K |
| ING Groep NV | 0.06% | $453.85K |
| Star Energy Geothermal Wayang Windu Ltd. | 0.06% | $448.59K |
| Millicom International Cellular SA | 0.06% | $448.62K |
| Bank | 0.06% | $445.98K |
| Banco Santander Chile | 0.06% | $444.66K |
| Videotron Ltd. | 0.06% | $442.33K |
| American Express Co. | 0.06% | $442.04K |
| Benchmark Mortgage Trust | 0.06% | $439.17K |
| Benchmark Mortgage Trust | 0.06% | $438.63K |
| Penske Truck Leasing Co. LP | 0.06% | $438.66K |
| Citigroup, Inc. | 0.06% | $435.10K |
| AT&T, Inc. | 0.06% | $432.45K |
| Amphenol Corp. | 0.06% | $431.39K |
| Entergy Louisiana LLC | 0.06% | $430.80K |
| Benchmark Mortgage Trust | 0.06% | $430.03K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.06% | $427.97K |
| Mong Duong Finance Holdings BV | 0.06% | $427.84K |
| SLG Office Trust | 0.06% | $421.05K |
| GSMS Trust | 0.06% | $419.96K |
| BMO Mortgage Trust | 0.06% | $419.07K |
| Yinson Bergenia Production BV | 0.06% | $417.78K |
| Ocp SA | 0.06% | $416.53K |
| Mexico Generadora de Energia S de rl | 0.06% | $416.74K |
| Hyundai Capital America | 0.06% | $415.70K |
| BBCMS Mortgage Trust | 0.06% | $413.61K |
| AIB Group plc | 0.06% | $413.50K |
| Benchmark Mortgage Trust | 0.06% | $412.97K |
| Novartis Capital Corp. | 0.06% | $412.21K |
| BXP Trust | 0.06% | $410.12K |
| Credit Agricole SA | 0.06% | $409.66K |
| Aaset LLC | 0.06% | $409.51K |
| 1261229 BC Ltd. | 0.06% | $409.88K |
| Empresas Publicas de Medellin ESP | 0.06% | $408.92K |
| Lloyds Banking Group plc | 0.06% | $406.74K |
| Teva Pharmaceutical Finance Co. LLC | 0.06% | $406.42K |
| Banco Davivienda SA | 0.06% | $405.80K |
| Antofagasta plc | 0.06% | $405.89K |
| Aaset Trust | 0.06% | $404.90K |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $403.70K |
| Verisk Analytics, Inc. | 0.06% | $403.60K |
| Glencore Funding LLC | 0.06% | $403.66K |
| Ashtead Capital, Inc. | 0.06% | $404.10K |
| Bell Canada | 0.06% | $403.42K |
| Rentokil Terminix Funding LLC | 0.06% | $401.75K |
| BPRL International Singapore Pte. Ltd. | 0.06% | $399.11K |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 0.06% | $397.29K |
| MISC Capital Two Labuan Ltd. | 0.06% | $396.52K |
| Intercorp Financial Services, Inc. | 0.06% | $396.47K |
| Electricite de France SA | 0.06% | $396.95K |
| Quikrete Holdings, Inc. | 0.06% | $396.40K |
| Progressive Corp. (The) | 0.06% | $395.73K |
| Prumo Participacoes e Investimentos S/A | 0.06% | $395.65K |
| Jbs NV | 0.06% | $395.56K |
| Chile Electricity Lux MPC II Sarl | 0.06% | $392.45K |
| Mexico City Airport Trust | 0.06% | $392.55K |
| Chile Electricity Lux MPC II Sarl | 0.06% | $392.45K |
| Frontera Energy Corp. | 0.06% | $391.93K |
| Daimler Truck Finance North America LLC | 0.06% | $391.80K |
| JSW Infrastructure Ltd. | 0.05% | $389.91K |
| Peru LNG Srl | 0.05% | $388.63K |
| Zayo Issuer LLC | 0.05% | $389.01K |
| Airbnb, Inc. | 0.05% | $388.55K |
| PLYM Commercial Mortgage Trust | 0.05% | $387.36K |
| Business Jet Securities LLC | 0.05% | $386.62K |
| UBS Group AG | 0.05% | $386.98K |
| BBCMS Mortgage Trust | 0.05% | $386.63K |
| Subway Funding LLC | 0.05% | $386.13K |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $385.84K |
| Amgen, Inc. | 0.05% | $385.05K |
| Energy Transfer LP | 0.05% | $384.71K |
| Citigroup, Inc. | 0.05% | $384.61K |
| Textron, Inc. | 0.05% | $383.71K |
| Agree LP | 0.05% | $384.14K |
| BAT Capital Corp. | 0.05% | $383.56K |
| Merck & Co., Inc. | 0.05% | $381.62K |
| Acrisure LLC | 0.05% | $381.01K |
| Lima Metro Line 2 Finance Ltd. | 0.05% | $381.14K |
| Laboratory Corp. of America Holdings | 0.05% | $381.41K |
| AutoZone, Inc. | 0.05% | $380.58K |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $379.31K |
| Marvell Technology, Inc. | 0.05% | $379.02K |
| Bank5 | 0.05% | $379.12K |
| Rollins, Inc. | 0.05% | $377.93K |
| Triton Container International Ltd. | 0.05% | $377.22K |
| BX Commercial Mortgage Trust | 0.05% | $377.81K |
| Burlington Northern Santa Fe LLC | 0.05% | $377.22K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.05% | $376.78K |
| Ggp | 0.05% | $375.83K |
| Aaset Ltd. | 0.05% | $375.70K |
| Corp. Nacional del Cobre de Chile | 0.05% | $375.65K |
| Citigroup Mortgage Loan Trust | 0.05% | $373.76K |
| Mosaic Solar Loan Trust | 0.05% | $372.99K |
| RFR Trust | 0.05% | $372.06K |
| Duke Energy Corp. | 0.05% | $367.94K |
| CSN Resources SA | 0.05% | $368.25K |
| Essential Properties LP | 0.05% | $368.36K |
| Extended Stay America Trust | 0.05% | $368.19K |
| ELP Commercial Mortgage Trust | 0.05% | $367.68K |
| BSTN Commercial Mortgage Trust | 0.05% | $367.56K |
| Garda World Security Corp. | 0.05% | $366.64K |
| Bank of New York Mellon Corp. (The) | 0.05% | $367.07K |
| CRH America Finance, Inc. | 0.05% | $365.80K |
| CSTL Commercial Mortgage Trust | 0.05% | $364.64K |
| Griffon Corp. | 0.05% | $364.51K |
| Truist Financial Corp. | 0.05% | $363.85K |
| Bunge Ltd. Finance Corp. | 0.05% | $362.50K |
| Alliant Energy Corp. | 0.05% | $361.80K |
| Suzano Netherlands BV | 0.05% | $361.11K |
| GS Mortgage Securities Corp. Trust | 0.05% | $360.18K |
| Genesee & Wyoming, Inc. | 0.05% | $359.69K |
| Ontario Gaming GTA LP | 0.05% | $359.69K |
| Omega Healthcare Investors, Inc. | 0.05% | $359.89K |
| Entergy Corp. | 0.05% | $358.84K |
| Wand NewCo 3, Inc. | 0.05% | $358.06K |
| Aaset Trust | 0.05% | $358.56K |
| Comision Federal de Electricidad | 0.05% | $358.62K |
| Motorola Solutions, Inc. | 0.05% | $357.72K |
| Benchmark Mortgage Trust | 0.05% | $356.50K |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $356.55K |
| Benchmark Mortgage Trust | 0.05% | $355.88K |
| VeriSign, Inc. | 0.05% | $355.70K |
| Delta 2 (Lux) Sarl | 0.05% | $354.78K |
| Bank of Nova Scotia (The) | 0.05% | $354.05K |
| Aircastle Ltd. | 0.05% | $353.15K |
| Uber Technologies, Inc. | 0.05% | $351.66K |
| GE Vernova, Inc. | 0.05% | $351.38K |
| General Motors Financial Co., Inc. | 0.05% | $350.03K |
| United Airlines, Inc. | 0.05% | $348.53K |
| NiSource, Inc. | 0.05% | $346.08K |
| Cheniere Energy, Inc. | 0.05% | $346.03K |
| Bpce SA | 0.05% | $346.29K |
| Verus Securitization Trust | 0.05% | $345.20K |
| Benchmark Mortgage Trust | 0.05% | $344.73K |
| Vistra Operations Co. LLC | 0.05% | $344.82K |
| Willis North America, Inc. | 0.05% | $344.16K |
| GFL Environmental Holdings US, Inc. | 0.05% | $343.72K |
| Clarios Global LP | 0.05% | $342.77K |
| BBCMS Mortgage Trust | 0.05% | $341.22K |
| Williams Cos., Inc. (The) | 0.05% | $340.78K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.05% | $339.41K |
| Qorvo, Inc. | 0.05% | $338.52K |
| Aviation Capital Group LLC | 0.05% | $336.42K |
| Cap SA | 0.05% | $334.65K |
| Constellation Energy Generation LLC | 0.05% | $333.73K |
| Royalty Pharma plc | 0.05% | $333.15K |
| Phillips Edison Grocery Center Operating Partnership I LP | 0.05% | $332.51K |
| AppLovin Corp. | 0.05% | $332.35K |
| Bank5 | 0.05% | $331.86K |
| Black Hills Corp. | 0.05% | $332.05K |
| Hologic, Inc. | 0.05% | $331.42K |
| Dividend Solar Loans LLC | 0.05% | $331.55K |
| NatWest Group plc | 0.05% | $331.51K |
| First Industrial LP | 0.05% | $330.58K |
| Allied Universal Holdco LLC | 0.05% | $330.20K |
| Extra Space Storage LP | 0.05% | $330.66K |
| Legacy Mortgage Asset Trust | 0.05% | $330.62K |
| Benchmark Mortgage Trust | 0.05% | $329.64K |
| Dcli Bidco LLC | 0.05% | $328.91K |
| Black Hills Corp. | 0.05% | $329.23K |
| Mattel, Inc. | 0.05% | $328.09K |
| Northrop Grumman Corp. | 0.05% | $327.40K |
| Mars, Inc. | 0.05% | $326.88K |
| Illumina, Inc. | 0.05% | $325.60K |
| Nationwide Building Society | 0.05% | $324.06K |
| Marriott International, Inc. | 0.05% | $323.11K |
| Hubbell, Inc. | 0.05% | $323.48K |
| Honeywell Aerospace, Inc. | 0.05% | $322.59K |
| Bank | 0.05% | $320.98K |
| BBCMS Mortgage Trust | 0.04% | $319.78K |
| JPMorgan Chase & Co. | 0.04% | $318.60K |
| Clarios Global LP | 0.04% | $317.72K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero | 0.04% | $316.14K |
| Benchmark Mortgage Trust | 0.04% | $316.22K |
DBND overview: performance, fees, allocation and SEC filings