DBND Holdings and Portfolio Weights Page 4 - DoubleLine Opportunistic Core Bond ETF

DBND ETF holdings Page 4

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	DoubleLine Opportunistic Core Bond ETF
Report date	2026-03-31
Reported holdings	1,168
SEC series ID	S000074770

Positions 301–400 of 1,168

Ticker	Issuer	Weight	Value (USD)	Balance
Retained Vantage Data Centers Issuer LLC	Retained Vantage Data Centers Issuer LLC	0.069354%	493,998.4	500,000 PA
Switch ABS Issuer LLC	Switch ABS Issuer LLC	0.069236%	493,156.25	500,000 PA
Neuberger Berman Loan Advisers CLO 44 Ltd.	Neuberger Berman Loan Advisers CLO 44 Ltd.	0.069096%	492,159.45	500,000 PA
Voya CLO Ltd.	Voya CLO Ltd.	0.069021%	491,625.1	500,000 PA
Switch ABS Issuer LLC	Switch ABS Issuer LLC	0.068727%	489,533.3	500,000 PA
WSP Global, Inc.	WSP Global, Inc.	0.068247%	486,115.5	490,000 PA
Invesco CLO Ltd.	Invesco CLO Ltd.	0.068122%	485,222.5	500,000 PA
AASET MT-1 Ltd.	AASET MT-1 Ltd.	0.06795%	483,999.34	490,282.8091 PA
Tierra Mojada Luxembourg II Sarl	Tierra Mojada Luxembourg II Sarl	0.067671%	482,015.09	506,052.5896 PA
Trans-Allegheny Interstate Line Co.	Trans-Allegheny Interstate Line Co.	0.067631%	481,724.1	474,000 PA
KD	Kyndryl Holdings, Inc.	0.067535%	481,046.18	690,000 PA
DGX	Quest Diagnostics, Inc.	0.06737%	479,868.05	483,000 PA
PAYX	Paychex, Inc.	0.067194%	478,615.15	476,000 PA
EWC Master Issuer LLC	EWC Master Issuer LLC	0.067081%	477,808.44	481,250 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.06674%	475,377.82	472,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.066623%	474,548.34	466,000 PA
Sound Point CLO XXXI Ltd.	Sound Point CLO XXXI Ltd.	0.066233%	471,771.6	500,000 PA
VICI Properties LP	VICI Properties LP	0.066134%	471,066.45	479,000 PA
Mosaic Solar Loan Trust	Mosaic Solar Loan Trust	0.066089%	470,744.26	495,587.47 PA
USQ Rail III LLC	USQ Rail III LLC	0.065393%	465,786.74	474,716.78 PA
BANK5	BANK5	0.065388%	465,750.74	455,000 PA
Benchmark Mortgage Trust	Benchmark Mortgage Trust	0.065308%	465,178.44	455,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.065241%	464,705.62	460,000 PA
AMT	American Tower Corp.	0.064952%	462,646.38	450,000 PA
Horizon Aircraft Finance IV Ltd.	Horizon Aircraft Finance IV Ltd.	0.06449%	459,354.08	462,500 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.064328%	458,201.53	452,000 PA
Castlelake Aircraft Structured Trust	Castlelake Aircraft Structured Trust	0.06418%	457,144.25	453,543.57 PA
GS Mortgage-Backed Securities Trust	GS Mortgage-Backed Securities Trust	0.064008%	455,922.53	453,778.25 PA
ING Groep NV	ING Groep NV	0.063718%	453,853.53	455,000 PA
Millicom International Cellular SA	Millicom International Cellular SA	0.062983%	448,621.02	450,000 PA
Star Energy Geothermal Wayang Windu Ltd.	Star Energy Geothermal Wayang Windu Ltd.	0.062979%	448,590.82	446,250 PA
BANK	BANK	0.062612%	445,979.25	450,000 PA
BSAC	Banco Santander Chile	0.062427%	444,658.5	450,000 PA
Videotron Ltd.	Videotron Ltd.	0.062099%	442,325.67	438,000 PA
AXP	American Express Co.	0.062059%	442,037.29	445,000 PA
Benchmark Mortgage Trust	Benchmark Mortgage Trust	0.061656%	439,171.37	434,000 PA
Penske Truck Leasing Co. LP	Penske Truck Leasing Co. LP	0.061585%	438,662.52	432,000 PA
Benchmark Mortgage Trust	Benchmark Mortgage Trust	0.061581%	438,631.56	434,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.061085%	435,099.62	481,000 PA
AT&T, Inc.	AT&T, Inc.	0.060713%	432,452.82	659,000 PA
APH	Amphenol Corp.	0.060564%	431,386.39	459,000 PA
ELC	Entergy Louisiana LLC	0.06048%	430,795.03	439,000 PA
Benchmark Mortgage Trust	Benchmark Mortgage Trust	0.060373%	430,027.8	500,000 PA
Morgan Stanley Bank of America Merrill Lynch Trust	Morgan Stanley Bank of America Merrill Lynch Trust	0.060084%	427,971.34	422,000 PA
Mong Duong Finance Holdings BV	Mong Duong Finance Holdings BV	0.060065%	427,837.18	434,535.7685 PA
SLG Office Trust	SLG Office Trust	0.059112%	421,050	420,000 PA
GSMS Trust	GSMS Trust	0.05896%	419,963.88	420,000 PA
BMO Mortgage Trust	BMO Mortgage Trust	0.058834%	419,066.78	410,000 PA
Yinson Bergenia Production BV	Yinson Bergenia Production BV	0.058653%	417,776.11	394,680 PA
Mexico Generadora de Energia S de rl	Mexico Generadora de Energia S de rl	0.058507%	416,740.26	415,696 PA
OCP SA	OCP SA	0.058477%	416,526.82	400,000 PA
Hyundai Capital America	Hyundai Capital America	0.058362%	415,704.7	410,000 PA
BBCMS Mortgage Trust	BBCMS Mortgage Trust	0.058067%	413,605.63	408,000 PA
AIBRF	AIB Group plc	0.058053%	413,504.61	400,000 PA
Benchmark Mortgage Trust	Benchmark Mortgage Trust	0.057977%	412,965.26	409,000 PA
Novartis Capital Corp.	Novartis Capital Corp.	0.057872%	412,211.48	409,000 PA
BXP Trust	BXP Trust	0.057578%	410,118.37	420,000 PA
1261229 BC Ltd.	1261229 BC Ltd.	0.057544%	409,875.6	400,000 PA
Credit Agricole SA	Credit Agricole SA	0.057513%	409,658.25	418,000 PA
Aaset LLC	Aaset LLC	0.057492%	409,511.38	404,101.67 PA
Empresas Publicas de Medellin ESP	Empresas Publicas de Medellin ESP	0.057409%	408,918.96	450,000 PA
Lloyds Banking Group plc	Lloyds Banking Group plc	0.057103%	406,736.83	400,000 PA
Teva Pharmaceutical Finance Co. LLC	Teva Pharmaceutical Finance Co. LLC	0.057059%	406,424.4	394,000 PA
Antofagasta plc	Antofagasta plc	0.056984%	405,891.6	400,000 PA
Banco Davivienda SA	Banco Davivienda SA	0.056971%	405,800	400,000 PA
Aaset Trust	Aaset Trust	0.056844%	404,895.12	402,125.68 PA
Ashtead Capital, Inc.	Ashtead Capital, Inc.	0.056733%	404,099.37	400,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.056676%	403,696.17	410,000 PA
Glencore Funding LLC	Glencore Funding LLC	0.056671%	403,663.34	403,000 PA
VRSK	Verisk Analytics, Inc.	0.056663%	403,602.39	405,000 PA
Bell Canada	Bell Canada	0.056638%	403,422.12	394,000 PA
Rentokil Terminix Funding LLC	Rentokil Terminix Funding LLC	0.056403%	401,749	400,000 PA
BPRL International Singapore Pte. Ltd.	BPRL International Singapore Pte. Ltd.	0.056033%	399,112.79	400,000 PA
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	0.055777%	397,292.51	396,202.95 PA
Electricite de France SA	Electricite de France SA	0.055729%	396,953.46	428,000 PA
MISC Capital Two Labuan Ltd.	MISC Capital Two Labuan Ltd.	0.055668%	396,515.61	400,000 PA
IFS	Intercorp Financial Services, Inc.	0.055662%	396,471.88	400,000 PA
Quikrete Holdings, Inc.	Quikrete Holdings, Inc.	0.055652%	396,401.85	390,000 PA
Progressive Corp. (The)	Progressive Corp. (The)	0.055557%	395,728.3	395,000 PA
Prumo Participacoes e Investimentos S/A	Prumo Participacoes e Investimentos S/A	0.055547%	395,652.97	392,231.15 PA
JBS	JBS NV	0.055534%	395,564.96	403,000 PA
Mexico City Airport Trust	Mexico City Airport Trust	0.055111%	392,547.88	400,000 PA
Chile Electricity Lux MPC II Sarl	Chile Electricity Lux MPC II Sarl	0.055097%	392,451.78	388,348.4 PA
Chile Electricity Lux MPC II Sarl	Chile Electricity Lux MPC II Sarl	0.055097%	392,451.78	388,348.4 PA
Frontera Energy Corp.	Frontera Energy Corp.	0.055025%	391,934.77	400,000 PA
Daimler Truck Finance North America LLC	Daimler Truck Finance North America LLC	0.055006%	391,804.06	399,000 PA
JSW Infrastructure Ltd.	JSW Infrastructure Ltd.	0.05474%	389,907.64	400,000 PA
Zayo Issuer LLC	Zayo Issuer LLC	0.054614%	389,010.04	385,000 PA
Peru LNG Srl	Peru LNG Srl	0.054561%	388,630.63	400,080 PA
ABNB	Airbnb, Inc.	0.054549%	388,545.09	388,000 PA
PLYM Commercial Mortgage Trust	PLYM Commercial Mortgage Trust	0.054382%	387,357.75	390,000 PA
UBS	UBS Group AG	0.054329%	386,977.47	400,000 PA
BBCMS Mortgage Trust	BBCMS Mortgage Trust	0.05428%	386,631.83	375,000 PA
Business Jet Securities LLC	Business Jet Securities LLC	0.054278%	386,615.36	390,055.26 PA
Subway Funding LLC	Subway Funding LLC	0.05421%	386,131.14	395,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.054169%	385,838.92	463,000 PA
AMGN	Amgen, Inc.	0.054058%	385,048.5	400,000 PA
Energy Transfer LP	Energy Transfer LP	0.054011%	384,713.42	377,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.053996%	384,607.82	382,000 PA
Agree LP	Agree LP	0.05393%	384,135.82	376,000 PA