DoubleLine Opportunistic Core Bond ETF (DBND)

DBND Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 0.625 08.15.30	United States Treasury Notes 0.625%	5.60%	28,300,000
2	T 0.625 05.15.30	United States Treasury Notes 0.625%	5.23%	26,200,000
3	T 0.875 11.15.30	United States Treasury Notes 0.875%	4.56%	22,900,000
4	T 1.375 11.15.40	United States Treasury Bonds 1.375%	4.54%	30,000,000
5	n/a	Morgan Stanley Var 12/49	2.66%	11,182,285
6	n/a	Jpmorgan U.S. Var 12/49	2.66%	11,182,285
7	T 0.75 01.31.28	United States Treasury Notes 0.75%	1.39%	6,400,000
8	STACR 2025-DNA1 M1	Freddie Mac Stacr Remic Trust 0%	1.03%	4,343,191
9	T 1.125 05.15.40	United States Treasury Bonds 1.125%	1.02%	6,900,000
10	B 0 07.31.25	United States Treasury Bills 0%	0.94%	4,000,000
11	FN CB8851	Fnma Pass-Thru I 6%	0.93%	3,790,859
12	FR SD5573	Federal Home Loan Mortgage Corp. 3%	0.83%	4,004,575
13	FN FS7738	Fnma Pass-Thru I 6%	0.70%	2,857,392
14	FR SD6002	Federal Home Loan Mortgage Corp. 5.5%	0.67%	2,785,180
15	T 0.75 03.31.26	United States Treasury Notes 0.75%	0.67%	2,900,000
16	FR SD5249	Federal Home Loan Mortgage Corp. 5.5%	0.66%	2,754,239
17	FN CA6032	Fnma Pass-Thru I 2.5%	0.64%	3,197,086
18	FR SD2969	Federal Home Loan Mortgage Corp. 2.5%	0.60%	3,026,601
19	PROG 2024-SFR2 A	PROGRESS RESIDENTIAL 2024-SFR2 TRUST 3.3%	0.60%	2,683,812
20	FN FS3708	Fnma Pass-Thru I 5%	0.60%	2,566,226
21	n/a	Fhlmc Floating Flt 03/55	0.59%	2,471,000
22	n/a	Freddie Mac Flt 04/55	0.59%	2,471,000
23	n/a	Stru Nsi-6891Za Flt 03/55	0.59%	2,463,000
24	FR SD6263	Federal Home Loan Mortgage Corp. 6%	0.59%	2,388,895
25	FR SD6977	Federal Home Loan Mortgage Corp. 4.5%	0.58%	2,524,395
26	FN FS7512	Fnma Pass-Thru I 4%	0.58%	2,608,390
27	FNR 2019-5 FE	Federal National Mortgage Association 0%	0.57%	2,451,693
28	FR SD5617	Federal Home Loan Mortgage Corp. 6%	0.55%	2,250,660
29	PROG 2024-SFR4 C	PROGRESS RESIDENTIAL 2024-SFR4 TRUST 3.325%	0.55%	2,500,000
30	OBX 2024-NQM16 A2	OBX 2024-NQM16 TRUST 0%	0.54%	2,285,822
31	G2 786184	Government National Mortgage Association 3%	0.54%	2,600,988
32	FN FS6517	Fnma Pass-Thru I 2.5%	0.52%	2,640,320
33	VERUS 2023-INV3 A1	VERUS SECURITIZATION TRUST 2023-INV3 0%	0.50%	2,058,126
34	FN BS9945	Fnma Pass-Thru I 6.13%	0.49%	1,940,000
35	AMSR 2023-SFR2 A	AMSR 2023-SFR2 TRUST 3.95%	0.49%	2,100,000
36	TCN 2024-SFR3 C	TRICON RESIDENTIAL 2024-SFR3 TRUST 5.25%	0.47%	2,000,000
37	FNR 2024-96 FC	Federal National Mortgage Association 0%	0.45%	1,916,492
38	FR SD7556	Federal Home Loan Mortgage Corp. 3%	0.45%	2,157,257
39	FN CB3240	Fnma Pass-Thru I 3%	0.44%	2,145,362
40	FN CA8494	Fnma Pass-Thru I 2%	0.43%	2,268,651
41	TPMT 2020-2 A1A	TOWD POINT MORTGAGE TRUST 2020-2 0%	0.43%	1,990,876
42	PRET 2025-NPL2 A1	PRET 2025-NPL2 LLC 0%	0.40%	1,700,000
43	FNA 2022-M2 A2	Federal National Mortgage Association 2.399%	0.40%	1,909,000
44	FR RA7939	Federal Home Loan Mortgage Corp. 5%	0.40%	1,701,820
45	FN CB4573	Fnma Pass-Thru I 5%	0.39%	1,696,292
46	FR SD3033	Federal Home Loan Mortgage Corp. 5.5%	0.39%	1,618,490
47	FN BZ0238	Fnma Pass-Thru I 5.79%	0.39%	1,603,000
48	PRET 2024-NPL6 A1	PRET 2024-NPL6 LLC 0%	0.39%	1,630,768
49	FHR 5015 CG	Federal Home Loan Mortgage Corp. 1%	0.39%	2,081,817
50	G2 MA5191	Government National Mortgage Association 3.5%	0.39%	1,771,973

As of Mar 27, 2025

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