DBND Holdings and Portfolio Weights Page 8 - DoubleLine Opportunistic Core Bond ETF

DBND ETF holdings Page 8

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 701–800 of 1,168

Ticker	Issuer	Weight	Value (USD)	Balance
Morgan Stanley	Morgan Stanley	0.030008%	213,742.32	209,000 PA
Voyager Parent LLC	Voyager Parent LLC	0.029898%	212,962	205,000 PA
XHR LP	XHR LP	0.029803%	212,279.55	210,000 PA
Focus Financial Partners LLC	Focus Financial Partners LLC	0.029669%	211,327.95	217,876.2247 PA
Cengage Learning, Inc.	Cengage Learning, Inc.	0.029569%	210,617.89	214,551.7039 PA
SURA Asset Management SA	SURA Asset Management SA	0.029559%	210,542	200,000 PA
EG America LLC	EG America LLC	0.029541%	210,420	210,000 PA
KREF Ltd.	KREF Ltd.	0.029534%	210,366.87	210,000 PA
Saavi Energia Sarl	Saavi Energia Sarl	0.029501%	210,130	200,000 PA
BSTN Commercial Mortgage Trust	BSTN Commercial Mortgage Trust	0.029479%	209,972.83	210,000 PA
RHP Hotel Properties LP	RHP Hotel Properties LP	0.029327%	208,892.13	205,000 PA
Yinson Bergenia Production BV	Yinson Bergenia Production BV	0.029326%	208,888.05	197,340 PA
ROCK Trust	ROCK Trust	0.029262%	208,429.56	202,000 PA
EQIX	Equinix, Inc.	0.02924%	208,275.26	340,000 PA
CCO Holdings LLC	CCO Holdings LLC	0.029222%	208,141.26	230,000 PA
Buffalo Energy Mexico Holdings	Buffalo Energy Mexico Holdings	0.029159%	207,693.47	198,268.1968 PA
DBJPM Mortgage Trust	DBJPM Mortgage Trust	0.029127%	207,465.2	218,610.58 PA
ARIS	Aris Mining Corp.	0.029105%	207,312	200,000 PA
Benchmark Mortgage Trust	Benchmark Mortgage Trust	0.028959%	206,271.6	200,000 PA
Banco Mercantil del Norte SA	Banco Mercantil del Norte SA	0.028886%	205,750	200,000 PA
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand	Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand	0.028772%	204,940	200,000 PA
Banco Nacional de Comercio Exterior SNC	Banco Nacional de Comercio Exterior SNC	0.028772%	204,940	200,000 PA
Sabra Health Care LP	Sabra Health Care LP	0.028634%	203,954.85	210,000 PA
Volcan Cia Minera SAA	Volcan Cia Minera SAA	0.028518%	203,130	200,000 PA
Cemex SAB de CV	Cemex SAB de CV	0.028465%	202,750	200,000 PA
Banco BBVA Peru SA	Banco BBVA Peru SA	0.02843%	202,502.4	200,000 PA
Commercial Mortgage Trust	Commercial Mortgage Trust	0.028375%	202,110.63	205,000 PA
Benchmark Mortgage Trust	Benchmark Mortgage Trust	0.028341%	201,868.3	250,000 PA
Southern Natural Gas Co. LLC	Southern Natural Gas Co. LLC	0.028318%	201,703.8	198,000 PA
Belron UK Finance plc	Belron UK Finance plc	0.028274%	201,393	200,000 PA
OKE	ONEOK, Inc.	0.028259%	201,281.81	201,000 PA
TRGP	Targa Resources Corp.	0.028247%	201,199.41	202,000 PA
Morgan Stanley	Morgan Stanley	0.028208%	200,919.18	205,000 PA
Wells Fargo Mortgage-Backed Securities Trust	Wells Fargo Mortgage-Backed Securities Trust	0.028196%	200,836.67	216,847.496 PA
Panther Escrow Issuer LLC	Panther Escrow Issuer LLC	0.028187%	200,772.8	200,000 PA
BANK	BANK	0.028146%	200,483.05	220,000 PA
Opal Bidco SAS	Opal Bidco SAS	0.028123%	200,313.8	200,000 PA
NBM US Holdings, Inc.	NBM US Holdings, Inc.	0.028119%	200,285	200,000 PA
Industrial Subordinated Trust	Industrial Subordinated Trust	0.028114%	200,250	200,000 PA
WTRG	Essential Utilities, Inc.	0.028113%	200,245.69	203,000 PA
AREIT Ltd.	AREIT Ltd.	0.028105%	200,187.4	200,000 PA
Ultrapar International SA	Ultrapar International SA	0.028067%	199,917.48	200,000 PA
DAL	Delta Air Lines, Inc.	0.027993%	199,387.91	198,000 PA
Viper Energy Partners LLC	Viper Energy Partners LLC	0.027972%	199,240.79	199,000 PA
Cencosud SA	Cencosud SA	0.027967%	199,208.16	200,000 PA
Sasol Financing USA LLC	Sasol Financing USA LLC	0.02796%	199,157.72	200,000 PA
OPAL U.S. LLC	OPAL U.S. LLC	0.027956%	199,124.38	199,000 PA
Republic of Guatemala	Republic of Guatemala	0.027951%	199,095	200,000 PA
Clydesdale Acquisition Holdings, Inc.	Clydesdale Acquisition Holdings, Inc.	0.02793%	198,940.06	210,000 PA
Wipro IT Services LLC	Wipro IT Services LLC	0.027893%	198,677.73	200,000 PA
FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	FIEMEX Energia - Banco Actinver SA Institucion de Banca Multiple	0.027888%	198,646.26	198,101.48 PA
SOLV	Solventum Corp.	0.027866%	198,484.62	194,000 PA
Republic of Guatemala	Republic of Guatemala	0.027854%	198,400	200,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.027832%	198,245.86	200,000 PA
United Overseas Bank Ltd.	United Overseas Bank Ltd.	0.027821%	198,165.88	200,000 PA
Gainwell Acquisition Corp.	Gainwell Acquisition Corp.	0.027811%	198,093.68	203,607.3722 PA
Western Midstream Operating LP	Western Midstream Operating LP	0.027767%	197,780.23	201,000 PA
NRG	NRG Energy, Inc.	0.027716%	197,416.88	200,000 PA
MPLX LP	MPLX LP	0.027687%	197,214.4	200,000 PA
Azorra Finance Ltd.	Azorra Finance Ltd.	0.027666%	197,062.13	195,000 PA
Jack in the Box Funding LLC	Jack in the Box Funding LLC	0.027661%	197,026.92	230,000 PA
Seaspan Corp.	Seaspan Corp.	0.027652%	196,960.64	210,000 PA
Comision Federal de Electricidad	Comision Federal de Electricidad	0.027604%	196,616.58	200,000 PA
Petrobras Global Finance BV	Petrobras Global Finance BV	0.027548%	196,220	200,000 PA
Virginia Electric and Power Co.	Virginia Electric and Power Co.	0.027543%	196,183.7	206,000 PA
Athene Global Funding	Athene Global Funding	0.027502%	195,893.94	199,000 PA
BBCMS Mortgage Trust	BBCMS Mortgage Trust	0.027457%	195,572.92	200,000 PA
Inversiones CMPC SA	Inversiones CMPC SA	0.027443%	195,470	200,000 PA
BLCO	Bausch + Lomb Corp.	0.02743%	195,378.75	189,000 PA
Froneri Lux FinCo. Sarl	Froneri Lux FinCo. Sarl	0.027404%	195,194.56	200,000 PA
BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero	BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero	0.027308%	194,513	200,000 PA
CCO	Clear Channel Outdoor Holdings, Inc.	0.027227%	193,937.4	185,000 PA
Marcobre SAC	Marcobre SAC	0.027145%	193,352	200,000 PA
CMS Energy Corp.	CMS Energy Corp.	0.027025%	192,498.39	189,000 PA
BANK	BANK	0.027013%	192,406.83	5,988,814.44 PA
Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	Perusahaan Perseroan Persero PT Perusahaan Listrik Negara	0.026977%	192,156.88	200,000 PA
NI	NiSource, Inc.	0.026905%	191,641.27	197,000 PA
OneMain Finance Corp.	OneMain Finance Corp.	0.026867%	191,368.2	200,000 PA
Kentucky Utilities Co.	Kentucky Utilities Co.	0.026822%	191,051.07	192,000 PA
Dominican Republic	Dominican Republic	0.026753%	190,560	200,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.026731%	190,398.2	210,000 PA
PNC	PNC Financial Services Group, Inc. (The)	0.026662%	189,909.08	189,000 PA
Vamos Europe SA	Vamos Europe SA	0.02665%	189,824	200,000 PA
Charles Schwab Corp. (The)	Charles Schwab Corp. (The)	0.02639%	187,973.08	190,000 PA
APA	APA Corp.	0.026251%	186,981.46	182,000 PA
CNH Industrial Capital LLC	CNH Industrial Capital LLC	0.026218%	186,748.26	191,000 PA
Kinder Morgan Energy Partners LP	Kinder Morgan Energy Partners LP	0.02619%	186,548.1	167,000 PA
GEHC	GE HealthCare Technologies, Inc.	0.02617%	186,408.69	190,000 PA
Republic of Peru	Republic of Peru	0.026151%	186,270	200,000 PA
CVE	Cenovus Energy, Inc.	0.026132%	186,135.66	187,000 PA
nVent Finance Sarl	nVent Finance Sarl	0.025945%	184,800.57	180,000 PA
Lowe's Cos., Inc.	Lowe's Cos., Inc.	0.025904%	184,508.85	195,000 PA
JPMorgan Chase & Co.	JPMorgan Chase & Co.	0.025885%	184,379	182,000 PA
FS Luxembourg Sarl	FS Luxembourg Sarl	0.025824%	183,940	200,000 PA
UBS Commercial Mortgage Trust	UBS Commercial Mortgage Trust	0.025801%	183,778.44	200,000 PA
Bank of America Corp.	Bank of America Corp.	0.025781%	183,637	179,000 PA
EXE	Expand Energy Corp.	0.025728%	183,255.76	188,000 PA
Adani Electricity Mumbai Ltd.	Adani Electricity Mumbai Ltd.	0.025701%	183,062.61	200,000 PA
Huntington Bancshares, Inc.	Huntington Bancshares, Inc.	0.025687%	182,962.12	213,000 PA
JBL	Jabil, Inc.	0.025575%	182,164.75	187,000 PA