DBND Holdings — DoubleLine Opportunistic Bond ETF
All 1238 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 | 4.72% | $34.39M |
| United States of America | 4.43% | $32.31M |
| United States of America | 3.83% | $27.92M |
| DoubleLine Emerging Markets Local Currency Bond Fund | 2.94% | $21.45M |
| DoubleLine Global Bond Fund | 2.20% | $16.05M |
| JPMorgan U.S. Government Money Market Fund | 1.23% | $8.97M |
| Fnma | 0.85% | $6.20M |
| FHLMC Pool | 0.71% | $5.18M |
| Verus Securitization Trust | 0.67% | $4.91M |
| OBX Trust | 0.66% | $4.79M |
| United States of America | 0.65% | $4.74M |
| PRPM Trust | 0.64% | $4.66M |
| Fnma | 0.62% | $4.53M |
| Fnma | 0.60% | $4.37M |
| United States of America | 0.60% | $4.36M |
| Fnma | 0.58% | $4.26M |
| Fnma | 0.58% | $4.24M |
| FHLMC Pool | 0.54% | $3.92M |
| Fnma | 0.51% | $3.75M |
| Fnma | 0.51% | $3.72M |
| United States of America | 0.49% | $3.60M |
| United States of America | 0.49% | $3.57M |
| United States of America | 0.49% | $3.57M |
| FHLMC Pool | 0.47% | $3.45M |
| FHLMC Pool | 0.47% | $3.44M |
| Fnma | 0.46% | $3.38M |
| FHLMC Pool | 0.46% | $3.37M |
| United States of America | 0.45% | $3.27M |
| United States of America | 0.45% | $3.27M |
| Gnma | 0.45% | $3.27M |
| Fnma | 0.44% | $3.22M |
| Fnma | 0.43% | $3.15M |
| Fnma | 0.43% | $3.11M |
| Verus Securitization Trust | 0.40% | $2.92M |
| Fnma | 0.38% | $2.80M |
| Efmt | 0.38% | $2.79M |
| FHLMC Pool | 0.38% | $2.77M |
| FHLMC Pool | 0.36% | $2.63M |
| Fnma | 0.35% | $2.59M |
| Gnma | 0.35% | $2.57M |
| Progress Residential Trust | 0.35% | $2.55M |
| Fnma | 0.33% | $2.40M |
| FHLMC Pool | 0.33% | $2.40M |
| Velocity Commercial Capital Loan Trust | 0.33% | $2.39M |
| Progress Residential Trust | 0.32% | $2.35M |
| United States of America | 0.32% | $2.34M |
| FHLMC Pool | 0.32% | $2.30M |
| Gnma | 0.32% | $2.30M |
| Deephaven Residential Mortgage Trust | 0.31% | $2.28M |
| FHLMC Pool | 0.31% | $2.24M |
| FHLMC Pool | 0.30% | $2.19M |
| Fnma | 0.30% | $2.17M |
| Fnma | 0.29% | $2.10M |
| FHLMC Pool | 0.29% | $2.10M |
| Gnma | 0.29% | $2.09M |
| Fnma | 0.28% | $2.07M |
| Fnma | 0.28% | $2.07M |
| AMSR Trust | 0.28% | $2.06M |
| Fnma | 0.28% | $2.03M |
| Fnma | 0.28% | $2.01M |
| Verus Securitization Trust | 0.27% | $1.97M |
| Tricon Residential Trust | 0.27% | $1.97M |
| J.P. Morgan Mortgage Trust | 0.27% | $1.96M |
| Gnma | 0.27% | $1.94M |
| Gnma | 0.27% | $1.94M |
| FHLMC Pool | 0.26% | $1.91M |
| Verus Securitization Trust | 0.25% | $1.84M |
| SFS Auto Receivables Securitization Trust | 0.25% | $1.80M |
| FHLMC Pool | 0.24% | $1.77M |
| Prpm LLC | 0.24% | $1.73M |
| Fnma | 0.24% | $1.73M |
| Fnma | 0.23% | $1.67M |
| GS Mortgage-Backed Securities Corp. Trust | 0.23% | $1.64M |
| Fnma | 0.22% | $1.61M |
| PRPM Trust | 0.22% | $1.58M |
| Fhlmc | 0.21% | $1.52M |
| SoFi Consumer Loan Program Trust | 0.21% | $1.50M |
| New Residential Mortgage Loan Trust | 0.21% | $1.50M |
| FHLMC Pool | 0.20% | $1.49M |
| Efmt | 0.20% | $1.49M |
| Towd Point Mortgage Trust | 0.20% | $1.49M |
| Santander Mortgage Asset Receivable Trust | 0.20% | $1.48M |
| Fnma | 0.20% | $1.47M |
| Gnma | 0.20% | $1.43M |
| Fhlmc | 0.20% | $1.43M |
| Fnma | 0.19% | $1.41M |
| Verus Securitization Trust | 0.19% | $1.41M |
| Upstart Securitization Trust | 0.19% | $1.41M |
| Fnma | 0.19% | $1.41M |
| OBX Trust | 0.19% | $1.38M |
| Fnma | 0.19% | $1.37M |
| Fnma | 0.19% | $1.36M |
| GS Mortgage-Backed Securities Trust | 0.19% | $1.35M |
| FHLMC Pool | 0.18% | $1.34M |
| Fnma | 0.18% | $1.34M |
| OBX Trust | 0.18% | $1.33M |
| Avant Loans Funding Trust | 0.18% | $1.30M |
| SLAM Ltd. | 0.18% | $1.30M |
| Fnma | 0.18% | $1.30M |
| Verus Securitization Trust | 0.18% | $1.30M |
| Gnma | 0.18% | $1.30M |
| Fnma | 0.18% | $1.28M |
| Affirm Master Trust | 0.17% | $1.25M |
| Fnma | 0.17% | $1.23M |
| FHLMC Pool | 0.17% | $1.22M |
| Prpm LLC | 0.17% | $1.21M |
| Stellantis Financial Underwritten Enhanced Lease Trust | 0.16% | $1.19M |
| Verus Securitization Trust | 0.16% | $1.19M |
| Castlelake Aircraft Structured Trust | 0.16% | $1.16M |
| MAST Ltd. | 0.16% | $1.16M |
| Gnma | 0.16% | $1.16M |
| Fnma | 0.16% | $1.15M |
| FHLMC Pool | 0.16% | $1.13M |
| Invitation Homes Trust | 0.15% | $1.12M |
| Tricon Residential Trust | 0.15% | $1.09M |
| Towd Point Mortgage Trust | 0.15% | $1.09M |
| FHLMC Pool | 0.15% | $1.08M |
| New Residential Mortgage Loan Trust | 0.15% | $1.07M |
| FHLMC Pool | 0.15% | $1.07M |
| GS Mortgage-Backed Securities Corp. Trust | 0.14% | $1.06M |
| Washington Mutual WMABS Trust | 0.14% | $1.03M |
| PRPM Trust | 0.14% | $1.01M |
| FHLMC Pool | 0.14% | $1.01M |
| SK hynix, Inc. | 0.14% | $1.01M |
| AB Issuer LLC | 0.14% | $1.01M |
| BRAVO Residential Funding Trust | 0.14% | $1.01M |
| Cross Mortgage Trust | 0.14% | $1.00M |
| Oryx Funding LLC | 0.14% | $1.00M |
| Voya CLO Ltd. | 0.14% | $1.00M |
| Wind River CLO Ltd. | 0.14% | $1.00M |
| Anthelion CLO Ltd. | 0.14% | $1.00M |
| Columbia Cent CLO 31 Ltd. | 0.14% | $1.00M |
| Bain Capital Credit CLO Ltd. | 0.14% | $1.00M |
| MAPS Trust | 0.14% | $1.00M |
| Trestles CLO VI Ltd. | 0.14% | $1.00M |
| Captree Park CLO Ltd. | 0.14% | $1.00M |
| Lmrk Issuer Co. LLC | 0.14% | $992.90K |
| BRAVO Residential Funding Trust | 0.14% | $983.88K |
| DataBank Issuer II LLC | 0.13% | $981.68K |
| Willis Engine Structured Trust IX | 0.13% | $976.66K |
| Scalelogix Abs Us Issuer LLC | 0.13% | $975.94K |
| Phantom Aviation | 0.13% | $961.58K |
| QTS Issuer ABS II LLC | 0.13% | $959.81K |
| GS Mortgage-Backed Securities Trust | 0.13% | $958.81K |
| Hyundai Auto Receivables Trust | 0.13% | $951.44K |
| OBX Trust | 0.13% | $947.87K |
| Fnma | 0.13% | $946.70K |
| Oceanview Mortgage Trust | 0.13% | $926.72K |
| RFMSI Trust | 0.13% | $920.92K |
| Oversea-Chinese Banking Corp. Ltd. | 0.12% | $899.32K |
| BBCMS Mortgage Trust | 0.12% | $897.15K |
| Banco de Credito del Peru SA | 0.12% | $895.32K |
| FHLMC Pool | 0.12% | $884.53K |
| Structured Asset Mortgage Investments II Trust | 0.12% | $873.80K |
| Affirm Asset Securitization Trust | 0.12% | $873.08K |
| Pret LLC | 0.12% | $871.05K |
| BRAVO Residential Funding Trust | 0.12% | $865.72K |
| Hilton Grand Vacations Trust | 0.12% | $865.30K |
| Gnma | 0.12% | $848.76K |
| Prpm LLC | 0.12% | $848.42K |
| Gnma | 0.11% | $823.15K |
| Wells Fargo & Co. | 0.11% | $819.40K |
| BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero | 0.11% | $811.85K |
| OBX Trust | 0.11% | $812.03K |
| Fnma | 0.11% | $811.16K |
| Wells Fargo Commercial Mortgage Trust | 0.11% | $808.94K |
| Viking Cruises Ltd. | 0.11% | $806.66K |
| BBCMS Mortgage Trust | 0.11% | $803.50K |
| FHLMC Pool | 0.11% | $802.53K |
| Vertiv Group Corp. | 0.11% | $791.61K |
| Wells Fargo Commercial Mortgage Trust | 0.11% | $776.92K |
| Gnma | 0.11% | $769.08K |
| Minsur SA | 0.11% | $767.41K |
| Acra | 0.10% | $751.76K |
| Fnma | 0.10% | $751.70K |
| BXMT Ltd. | 0.10% | $751.14K |
| Royal Bank of Canada | 0.10% | $744.37K |
| OBX Trust | 0.10% | $735.76K |
| Mf1 LLC | 0.10% | $731.82K |
| Fnma | 0.10% | $724.75K |
| Mf1 LLC | 0.10% | $722.29K |
| Prpm | 0.10% | $715.89K |
| Victra Holdings LLC | 0.10% | $712.19K |
| BSPRT Issuer LLC | 0.10% | $711.68K |
| Bank | 0.10% | $700.60K |
| AL Candelaria Spain SA | 0.10% | $695.02K |
| Cosan Overseas Ltd. | 0.10% | $693.70K |
| GoodLeap Home Improvement Solutions Trust | 0.10% | $692.77K |
| GreenSky Home Improvement Issuer Trust | 0.09% | $690.31K |
| Towd Point Mortgage Trust | 0.09% | $682.88K |
| UBS Commercial Mortgage Trust | 0.09% | $680.79K |
| Cap SA | 0.09% | $678.57K |
| Wells Fargo Commercial Mortgage Trust | 0.09% | $676.52K |
| Benchmark Mortgage Trust | 0.09% | $675.80K |
| Geometrica Par Investimentos SA | 0.09% | $667.01K |
| Deephaven Residential Mortgage Trust | 0.09% | $654.14K |
| Sabey Data Center Issuer LLC | 0.09% | $651.93K |
| MF1 Multifamily Housing Mortgage Loan Trust | 0.09% | $650.96K |
| Banco Nacional de Mexico SA | 0.09% | $641.00K |
| Dominican Republic | 0.09% | $640.10K |
| Republic of Guatemala | 0.09% | $638.99K |
| Neighborly Issuer | 0.09% | $636.17K |
| Benchmark Mortgage Trust | 0.09% | $635.66K |
| JSW Hydro Energy Ltd. | 0.09% | $628.29K |
| Adani Ports & Special Economic Zone Ltd. | 0.09% | $627.13K |
| COLT Mortgage Loan Trust | 0.09% | $622.80K |
| Redaptive Eaas Issuer LLC | 0.09% | $623.21K |
| Canadian Imperial Bank of Commerce | 0.09% | $622.09K |
| Fnma | 0.09% | $619.50K |
| Gnma | 0.08% | $612.90K |
| Jacobs Solutions, Inc. | 0.08% | $610.03K |
| Arizona Public Service Co. | 0.08% | $609.58K |
| Takeda US Financing, Inc. | 0.08% | $606.21K |
| Freeport Indonesia PT | 0.08% | $602.73K |
| MV24 Capital BV | 0.08% | $602.38K |
| Banco Santander SA | 0.08% | $600.50K |
| Avant Loans Funding Trust | 0.08% | $599.82K |
| Wells Fargo & Co. | 0.08% | $598.17K |
| United Overseas Bank Ltd. | 0.08% | $595.45K |
| Incref LLC | 0.08% | $593.40K |
| Lunar Structured Aircraft Portfolio Notes | 0.08% | $591.95K |
| Chile Electricity Lux MPC Sarl | 0.08% | $590.31K |
| 180 Medical, Inc. | 0.08% | $589.62K |
| Lima Metro Line 2 Finance Ltd. | 0.08% | $582.62K |
| Rutas 2 & 7 Finance Ltd. | 0.08% | $580.61K |
| Bank5 | 0.08% | $578.06K |
| PFP Ltd. | 0.08% | $571.42K |
| Life Time, Inc. | 0.08% | $568.97K |
| NJ Trust | 0.08% | $567.02K |
| Banco Internacional del Peru SAA Interbank | 0.08% | $566.69K |
| Societe Generale SA | 0.08% | $566.02K |
| MasTec, Inc. | 0.08% | $565.05K |
| Upstart Securitization Trust | 0.08% | $563.89K |
| Aaset Trust | 0.08% | $564.39K |
| BX Commercial Mortgage Trust | 0.08% | $561.92K |
| BBCMS Mortgage Trust | 0.08% | $558.65K |
| Cherry Securitization Trust | 0.08% | $555.51K |
| GE HealthCare Technologies, Inc. | 0.08% | $554.79K |
| Cheniere Energy, Inc. | 0.08% | $550.78K |
| Global Aircraft Leasing Co. Ltd. | 0.07% | $539.33K |
| Benchmark Mortgage Trust | 0.07% | $535.99K |
| AerCap Ireland Capital DAC | 0.07% | $535.35K |
| Verizon Communications, Inc. | 0.07% | $535.89K |
| New Residential Mortgage Loan Trust | 0.07% | $528.09K |
| Bank5 | 0.07% | $527.14K |
| GATX Corp. | 0.07% | $523.80K |
| Essential Properties LP | 0.07% | $522.93K |
| Commonwealth Edison Co. | 0.07% | $520.89K |
| Incref LLC | 0.07% | $520.78K |
| BX Commercial Mortgage Trust | 0.07% | $515.39K |
| CSX Corp. | 0.07% | $515.26K |
| Westinghouse Air Brake Technologies Corp. | 0.07% | $515.38K |
| Verus Securitization Trust | 0.07% | $515.38K |
| BBCMS Mortgage Trust | 0.07% | $514.96K |
| BRSP Ltd. | 0.07% | $511.88K |
| Bank5 | 0.07% | $506.93K |
| Gnma | 0.07% | $506.27K |
| PENN Commercial Mortgage Trust | 0.07% | $506.03K |
| BBCMS Mortgage Trust | 0.07% | $505.50K |
| SoFi Consumer Loan Program Trust | 0.07% | $503.86K |
| Bain Capital Credit CLO Ltd. | 0.07% | $502.84K |
| Simpar Europe SA | 0.07% | $502.78K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.07% | $501.97K |
| Benchmark Mortgage Trust | 0.07% | $502.16K |
| ICG US CLO I Ltd. | 0.07% | $501.31K |
| Wind River CLO Ltd. | 0.07% | $501.31K |
| Acra | 0.07% | $501.16K |
| Crown City CLO I | 0.07% | $501.26K |
| Voya CLO Ltd. | 0.07% | $501.32K |
| Benefit Street Partners CLO XXXVI Ltd. | 0.07% | $501.72K |
| Medline Borrower LP | 0.07% | $501.17K |
| Jamestown CLO XII Ltd. | 0.07% | $501.36K |
| Kennedy Lewis CLO 12 Ltd. | 0.07% | $501.21K |
| QTS Issuer ABS II LLC | 0.07% | $501.55K |
| Warwick Capital CLO 6 Ltd. | 0.07% | $501.12K |
| Voya CLO Ltd. | 0.07% | $500.75K |
| Marble Point CLO XIX Ltd. | 0.07% | $500.82K |
| Peebles Park CLO Ltd. | 0.07% | $500.37K |
| Benefit Street Partners CLO 46 Ltd. | 0.07% | $500.49K |
| Apidos CLO XXXIX Ltd. | 0.07% | $500.70K |
| Apidos Loan Fund Ltd. | 0.07% | $501.00K |
| Carlyle US CLO Ltd. | 0.07% | $501.00K |
| Madison Park Funding LXIII Ltd. | 0.07% | $500.97K |
| Magnetite XXXV Ltd. | 0.07% | $500.51K |
| SERVPRO Master Issuer LLC | 0.07% | $499.91K |
| SFO Commercial Mortgage Trust | 0.07% | $500.05K |
| Hydro One, Inc. | 0.07% | $500.08K |
| Octagon Investment Partners 51 Ltd. | 0.07% | $500.15K |
| Invesco US CLO Ltd. | 0.07% | $500.20K |
| Bain Capital Credit CLO Ltd. | 0.07% | $500.11K |
| Point Au Roche Park CLO Ltd. | 0.07% | $500.13K |
| SoFi Consumer Loan Program Trust | 0.07% | $499.05K |
| Carlyle US CLO Ltd. | 0.07% | $498.84K |
| Bioceanico Sovereign Certificate Ltd. | 0.07% | $498.56K |
| GoldenTree Loan Management US CLO 27 Ltd. | 0.07% | $498.82K |
| Cloud Capital Holdco LP | 0.07% | $497.77K |
| Compass Datacenters Issuer II LLC | 0.07% | $497.19K |
| New Residential Mortgage Loan Trust | 0.07% | $496.23K |
| Kingdom of Morocco | 0.07% | $496.13K |
| Banco Davivienda SA | 0.07% | $496.16K |
| DataBank Issuer | 0.07% | $494.05K |
| MAD Commercial Mortgage Trust | 0.07% | $494.29K |
| Wells Fargo Commercial Mortgage Trust | 0.07% | $493.71K |
| Neuberger Berman Loan Advisers CLO 44 Ltd. | 0.07% | $492.46K |
| Retained Vantage Data Centers Issuer LLC | 0.07% | $492.05K |
| Voya CLO Ltd. | 0.07% | $491.98K |
| Invesco CLO Ltd. | 0.07% | $491.58K |
| Vibrant CLO IV-R Ltd. | 0.07% | $489.54K |
| Kyndryl Holdings, Inc. | 0.07% | $488.96K |
| Switch ABS Issuer LLC | 0.07% | $488.22K |
| New Residential Mortgage Loan Trust | 0.07% | $486.60K |
| WSP Global, Inc. | 0.07% | $486.77K |
| Sound Point CLO XXXI Ltd. | 0.07% | $481.75K |
| Quest Diagnostics, Inc. | 0.07% | $479.90K |
| Switch ABS Issuer LLC | 0.07% | $479.71K |
| Chile Electricity PEC SpA | 0.07% | $478.54K |
| Trans-Allegheny Interstate Line Co. | 0.07% | $478.48K |
| QTS Fayetteville I Dc1-2 LLC | 0.07% | $476.53K |
| Aaset MT-1 Ltd. | 0.07% | $475.65K |
| Tierra Mojada Luxembourg II Sarl | 0.06% | $471.85K |
| BMO Mortgage Trust | 0.06% | $471.19K |
| Generadora de Gatun SA | 0.06% | $465.09K |
| BMO Mortgage Trust | 0.06% | $464.14K |
| Mosaic Solar Loan Trust | 0.06% | $463.90K |
| Bank5 | 0.06% | $462.52K |
| American Tower Corp. | 0.06% | $461.84K |
| USQ Rail III LLC | 0.06% | $462.38K |
| Benchmark Mortgage Trust | 0.06% | $461.93K |
| Adani Transmission Step-One Ltd. | 0.06% | $460.37K |
| ExteNet Issuer LLC | 0.06% | $459.09K |
| ING Groep NV | 0.06% | $456.30K |
| Wells Fargo Commercial Mortgage Trust | 0.06% | $456.51K |
| Horizon Aircraft Finance IV Ltd. | 0.06% | $453.25K |
| Hungary | 0.06% | $452.44K |
| Millicom International Cellular SA | 0.06% | $452.13K |
| Federative Republic of Brazil | 0.06% | $445.20K |
| American Express Co. | 0.06% | $444.50K |
| Banco Santander Chile | 0.06% | $443.81K |
| Republic of South Africa | 0.06% | $442.96K |
| Bank | 0.06% | $443.05K |
| Videotron Ltd. | 0.06% | $440.13K |
| Entergy Louisiana LLC | 0.06% | $439.26K |
| MARB BondCo plc | 0.06% | $438.78K |
| Penske Truck Leasing Co. LP | 0.06% | $437.35K |
| Castlelake Aircraft Structured Trust | 0.06% | $435.94K |
| Amphenol Corp. | 0.06% | $435.89K |
| Citigroup, Inc. | 0.06% | $435.88K |
| Benchmark Mortgage Trust | 0.06% | $434.79K |
| Acu Petroleo Luxembourg Sarl | 0.06% | $434.45K |
| InRetail Consumer | 0.06% | $433.95K |
| Benchmark Mortgage Trust | 0.06% | $433.81K |
| NYC Trust | 0.06% | $428.64K |
| AT&T, Inc. | 0.06% | $428.12K |
| SHOPS Commercial Mortgage Trust | 0.06% | $427.28K |
| Star Energy Geothermal Wayang Windu Ltd. | 0.06% | $426.81K |
| Morgan Stanley Bank of America Merrill Lynch Trust | 0.06% | $425.22K |
| Benchmark Mortgage Trust | 0.06% | $423.10K |
| Eli Lilly & Co. | 0.06% | $422.13K |
| Yinson Bergenia Production BV | 0.06% | $421.91K |
| Beacon Point DC LLC | 0.06% | $420.75K |
| SLG Office Trust | 0.06% | $420.50K |
| Ocp SA | 0.06% | $420.46K |
| Smrt | 0.06% | $419.60K |
| Intesa Sanpaolo SpA | 0.06% | $419.27K |
| Barclays plc | 0.06% | $416.58K |
| Hyundai Capital America | 0.06% | $416.64K |
| JPMorgan Chase & Co. | 0.06% | $416.23K |
| GSMS Trust | 0.06% | $416.42K |
| Teva Pharmaceutical Finance Co. LLC | 0.06% | $415.83K |
| Hyundai Capital America | 0.06% | $414.85K |
| AIB Group plc | 0.06% | $414.46K |
| Space Exploration Technologies Corp. | 0.06% | $414.68K |
| BMO Mortgage Trust | 0.06% | $414.64K |
| Mars, Inc. | 0.06% | $414.06K |
| Eastern Energy Gas Holdings LLC | 0.06% | $413.71K |
| Avolon Holdings Funding Ltd. | 0.06% | $412.19K |
| BXP Trust | 0.06% | $411.72K |
| HarborView Mortgage Loan Trust | 0.06% | $411.46K |
| Burlington Northern Santa Fe LLC | 0.06% | $411.08K |
| Benchmark Mortgage Trust | 0.06% | $411.40K |
| Empresas Publicas de Medellin ESP | 0.06% | $410.04K |
| GS Mortgage-Backed Securities Trust | 0.06% | $410.67K |
| BBCMS Mortgage Trust | 0.06% | $410.06K |
| Credit Agricole SA | 0.06% | $409.86K |
| Energy Transfer LP | 0.06% | $409.83K |
| Aircastle Ltd. | 0.06% | $409.36K |
| Element Fleet Management Corp. | 0.06% | $409.08K |
| Guardian Life Global Funding | 0.06% | $408.63K |
| Gold Fields Orogen Holdings BVI Ltd. | 0.06% | $408.36K |
| Solventum Corp. | 0.06% | $407.49K |
| TELUS Corp. | 0.06% | $407.40K |
| Bell Canada | 0.06% | $407.27K |
| Adani International Container Terminal Pvt. Ltd. | 0.06% | $406.71K |
| SE Cosmos LLC | 0.06% | $406.41K |
| Verisk Analytics, Inc. | 0.06% | $404.98K |
| 1261229 BC Ltd. | 0.06% | $405.40K |
| VSP Optical Group, Inc. | 0.06% | $404.76K |
| Ashtead Capital, Inc. | 0.06% | $404.28K |
| Banco Mercantil del Norte SA | 0.06% | $403.63K |
| Glencore Funding LLC | 0.06% | $403.40K |
| FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple | 0.06% | $402.64K |
| ERAC USA Finance LLC | 0.06% | $402.24K |
| Imperial Brands Finance plc | 0.06% | $402.55K |
| Rentokil Terminix Funding LLC | 0.06% | $401.34K |
| Vistra Operations Co. LLC | 0.06% | $401.02K |
| Bds LLC | 0.06% | $401.00K |
| Vale Overseas Ltd. | 0.06% | $400.60K |
| T-Mobile USA, Inc. | 0.06% | $400.91K |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $399.74K |
| Frontera Energy Corp. | 0.05% | $398.82K |
| Quikrete Holdings, Inc. | 0.05% | $397.75K |
| Chile Electricity Lux MPC II Sarl | 0.05% | $397.16K |
| Chile Electricity Lux MPC II Sarl | 0.05% | $397.16K |
| Entergy Corp. | 0.05% | $397.20K |
| MISC Capital Two Labuan Ltd. | 0.05% | $397.01K |
| JSW Infrastructure Ltd. | 0.05% | $396.28K |
| Electricite de France SA | 0.05% | $395.98K |
| Jbs NV | 0.05% | $395.26K |
| Progressive Corp. (The) | 0.05% | $395.03K |
| Aaset LLC | 0.05% | $392.43K |
| Daimler Truck Finance North America LLC | 0.05% | $391.82K |
| PLYM Commercial Mortgage Trust | 0.05% | $390.66K |
| UBS Group AG | 0.05% | $389.05K |
| BAT Capital Corp. | 0.05% | $389.42K |
| Peru LNG Srl | 0.05% | $389.38K |
| Amgen, Inc. | 0.05% | $388.17K |
| Merck & Co., Inc. | 0.05% | $386.65K |
| Airbnb, Inc. | 0.05% | $386.54K |
| Agree LP | 0.05% | $386.63K |
| Zayo Issuer LLC | 0.05% | $386.33K |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $384.97K |
| BBCMS Mortgage Trust | 0.05% | $383.78K |
| Textron, Inc. | 0.05% | $383.77K |
| Citigroup, Inc. | 0.05% | $383.34K |
| Minejesa Capital BV | 0.05% | $382.28K |
| Subway Funding LLC | 0.05% | $381.67K |
| Laboratory Corp. of America Holdings | 0.05% | $380.27K |
| Citigroup Mortgage Loan Trust | 0.05% | $379.79K |
| Garda World Security Corp. | 0.05% | $378.97K |
| AutoZone, Inc. | 0.05% | $378.98K |
| Triton Container International Ltd. | 0.05% | $378.37K |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $378.16K |
| Rollins, Inc. | 0.05% | $377.65K |
| Corp. Nacional del Cobre de Chile | 0.05% | $377.09K |
| Bank5 | 0.05% | $375.26K |
| Duke Energy Corp. | 0.05% | $374.54K |
| Ggp | 0.05% | $374.71K |
| RFR Trust | 0.05% | $373.86K |
| J.P. Morgan Chase Commercial Mortgage Securities Trust | 0.05% | $372.26K |
| Ontario Gaming GTA LP | 0.05% | $371.83K |
| Adani Electricity Mumbai Ltd. | 0.05% | $371.34K |
| CSN Resources SA | 0.05% | $370.50K |
| CSTL Commercial Mortgage Trust | 0.05% | $369.13K |
| Aaset Ltd. | 0.05% | $368.04K |
| Alliant Energy Corp. | 0.05% | $368.00K |
| Gainwell Acquisition Corp. | 0.05% | $367.65K |
| ELP Commercial Mortgage Trust | 0.05% | $367.63K |
| Victra Holdings LLC | 0.05% | $366.25K |
| BSTN Commercial Mortgage Trust | 0.05% | $366.19K |
| Business Jet Securities LLC | 0.05% | $366.10K |
| Indofood CBP Sukses Makmur Tbk. PT | 0.05% | $366.18K |
| CRH America Finance, Inc. | 0.05% | $365.45K |
| Griffon Corp. | 0.05% | $365.27K |
| Bank of New York Mellon Corp. (The) | 0.05% | $364.36K |
| Suzano Netherlands BV | 0.05% | $362.87K |
| Wand NewCo 3, Inc. | 0.05% | $362.20K |
| Bunge Ltd. Finance Corp. | 0.05% | $361.20K |
| Omega Healthcare Investors, Inc. | 0.05% | $361.28K |
| Motorola Solutions, Inc. | 0.05% | $361.27K |
| Truist Financial Corp. | 0.05% | $361.76K |
| Genesee & Wyoming, Inc. | 0.05% | $360.53K |
| Federative Republic of Brazil | 0.05% | $360.45K |
| GS Mortgage Securities Corp. Trust | 0.05% | $360.02K |
| Acrisure LLC | 0.05% | $355.38K |
| Delta 2 (Lux) Sarl | 0.05% | $355.44K |
| VeriSign, Inc. | 0.05% | $355.12K |
| Mosaic Solar Loan Trust | 0.05% | $354.21K |
| GE Vernova, Inc. | 0.05% | $354.32K |
| Wells Fargo Commercial Mortgage Trust | 0.05% | $353.14K |
| Benchmark Mortgage Trust | 0.05% | $353.49K |
| Benchmark Mortgage Trust | 0.05% | $353.54K |
| Bank of Nova Scotia (The) | 0.05% | $353.59K |
| Mong Duong Finance Holdings BV | 0.05% | $352.82K |
| Uber Technologies, Inc. | 0.05% | $352.41K |
| General Motors Financial Co., Inc. | 0.05% | $350.24K |
| Extended Stay America Trust | 0.05% | $349.98K |
| NiSource, Inc. | 0.05% | $346.65K |
| Aaset Trust | 0.05% | $346.96K |
| Benchmark Mortgage Trust | 0.05% | $346.14K |
| Bpce SA | 0.05% | $346.08K |
| Clarios Global LP | 0.05% | $345.38K |
| Cheniere Energy, Inc. | 0.05% | $344.95K |
| BX Commercial Mortgage Trust | 0.05% | $344.84K |
| Qorvo, Inc. | 0.05% | $342.50K |
| Williams Cos., Inc. (The) | 0.05% | $342.91K |
| GFL Environmental Holdings US, Inc. | 0.05% | $342.77K |
| Royalty Pharma plc | 0.05% | $340.70K |
| Verizon Communications, Inc. | 0.05% | $339.81K |
| Republic of Peru | 0.05% | $338.74K |
| BBCMS Mortgage Trust | 0.05% | $338.39K |
DBND overview: performance, fees, allocation and SEC filings