DMX Holdings and Portfolio Weights Page 4 - DoubleLine Multi-Sector Income ETF

DMX 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 Multi-Sector Income ETF
Report date	2026-03-31
Reported holdings	532
SEC series ID	S000088886

Positions 301–400 of 532

Ticker	Issuer	Weight	Value (USD)	Balance
BX Commercial Mortgage Trust	BX Commercial Mortgage Trust	0.119042%	97,539.72	97,463.56 PA
Essential Properties LP	Essential Properties LP	0.117799%	96,521.24	98,000 PA
DataBank Issuer II LLC	DataBank Issuer II LLC	0.117615%	96,370.08	100,000 PA
MIWD Holdco II LLC	MIWD Holdco II LLC	0.117551%	96,317.77	104,174.6231 PA
Bell Canada	Bell Canada	0.117466%	96,247.92	94,000 PA
WSP Global, Inc.	WSP Global, Inc.	0.117445%	96,231.03	97,000 PA
Cotiviti, Inc.	Cotiviti, Inc.	0.117393%	96,188.6	104,212.9974 PA
1211 Avenue of the Americas Trust	1211 Avenue of the Americas Trust	0.116995%	95,862.5	100,000 PA
CMS Energy Corp.	CMS Energy Corp.	0.116846%	95,739.94	94,000 PA
Citigroup, Inc.	Citigroup, Inc.	0.116836%	95,732.26	95,000 PA
Blackfin Pipeline LLC	Blackfin Pipeline LLC	0.11643%	95,399.3	94,762.5 PA
BRO	Brown & Brown, Inc.	0.115799%	94,882.22	95,000 PA
BMRN	BioMarin Pharmaceutical, Inc.	0.115798%	94,881.73	95,000 PA
Southern Co. (The)	Southern Co. (The)	0.11553%	94,662.02	92,000 PA
HUB International Ltd.	HUB International Ltd.	0.115086%	94,298.07	92,000 PA
MetLife, Inc.	MetLife, Inc.	0.11399%	93,399.87	92,000 PA
LNT	Alliant Energy Corp.	0.11395%	93,367.27	96,000 PA
BANK5	BANK5	0.113821%	93,261.62	1,998,740.36 PA
Natixis Commercial Mortgage Securities Trust	Natixis Commercial Mortgage Securities Trust	0.113177%	92,734.36	100,000 PA
EDI ABS Issuer LLC	EDI ABS Issuer LLC	0.113088%	92,660.93	100,000 PA
TransDigm, Inc.	TransDigm, Inc.	0.112619%	92,276.37	90,000 PA
Suzano Netherlands BV	Suzano Netherlands BV	0.112247%	91,971.88	95,000 PA
Goldman Sachs Group, Inc. (The)	Goldman Sachs Group, Inc. (The)	0.11203%	91,794.42	90,000 PA
Garda World Security Corp.	Garda World Security Corp.	0.111442%	91,312.38	90,000 PA
Morgan Stanley Bank of America Merrill Lynch Trust	Morgan Stanley Bank of America Merrill Lynch Trust	0.111154%	91,076.44	93,957.14 PA
TU	TELUS Corp.	0.110932%	90,894.72	89,000 PA
ECHO	EchoStar Corp.	0.110808%	90,792.72	84,000 PA
ALKS	Alkermes, Inc.	0.110802%	90,787.95	90,000 PA
General Motors Financial Co., Inc.	General Motors Financial Co., Inc.	0.110708%	90,711.24	92,000 PA
PFP Ltd.	PFP Ltd.	0.11019%	90,286.83	90,000 PA
Benchmark Mortgage Trust	Benchmark Mortgage Trust	0.110048%	90,170.06	100,000 PA
Meade Pipeline Co. LLC	Meade Pipeline Co. LLC	0.110023%	90,149.85	90,000 PA
Standard Building Solutions, Inc.	Standard Building Solutions, Inc.	0.109994%	90,126.18	90,000 PA
Whirlpool Corp.	Whirlpool Corp.	0.109987%	90,120.18	95,000 PA
JBS	JBS NV	0.10996%	90,097.65	90,000 PA
Hilton Grand Vacations Trust	Hilton Grand Vacations Trust	0.109521%	89,737.97	89,973.46 PA
CCO Holdings LLC	CCO Holdings LLC	0.109482%	89,706.75	90,000 PA
OneMain Finance Corp.	OneMain Finance Corp.	0.109269%	89,531.78	89,000 PA
Altice France SA	Altice France SA	0.109251%	89,516.94	94,384 PA
Venture Global LNG, Inc.	Venture Global LNG, Inc.	0.108842%	89,181.67	83,000 PA
Vistra Operations Co. LLC	Vistra Operations Co. LLC	0.108487%	88,891.36	91,000 PA
BX Commercial Mortgage Trust	BX Commercial Mortgage Trust	0.108275%	88,717.26	88,545.45 PA
Venture Global Plaquemines LNG LLC	Venture Global Plaquemines LNG LLC	0.108207%	88,661.74	85,000 PA
Wells Fargo & Co.	Wells Fargo & Co.	0.108013%	88,502.56	87,000 PA
Uniti Services LLC	Uniti Services LLC	0.107926%	88,431.17	85,000 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.107834%	88,355.92	104,000 PA
Cipher Compute LLC	Cipher Compute LLC	0.107605%	88,168.72	85,000 PA
Michaels Cos., Inc. (The)	Michaels Cos., Inc. (The)	0.107045%	87,709.41	90,000 PA
American Axle & Manufacturing, Inc.	American Axle & Manufacturing, Inc.	0.106997%	87,670.17	90,000 PA
Alera Group, Inc.	Alera Group, Inc.	0.10623%	87,041.8	89,550.5625 PA
BBCMS Mortgage Trust	BBCMS Mortgage Trust	0.105767%	86,662.47	103,000 PA
Nissan Motor Acceptance Co. LLC	Nissan Motor Acceptance Co. LLC	0.105656%	86,571.54	90,000 PA
MTN	Vail Resorts, Inc.	0.104967%	86,006.83	85,000 PA
Hilton USA Trust	Hilton USA Trust	0.104641%	85,739.55	100,000 PA
WEC	WEC Energy Group, Inc.	0.104163%	85,347.86	87,000 PA
LYV	Live Nation Entertainment, Inc.	0.103651%	84,928.67	84,787.5 PA
BX Trust	BX Trust	0.103179%	84,541.99	84,532.91 PA
MTDR	Matador Resources Co.	0.103145%	84,514.41	85,000 PA
NI	NiSource, Inc.	0.10298%	84,379.15	82,000 PA
Team Health Holdings, Inc.	Team Health Holdings, Inc.	0.102744%	84,185.5	84,363.5066 PA
Wells Fargo Commercial Mortgage Trust	Wells Fargo Commercial Mortgage Trust	0.102634%	84,095.02	2,066,968.23 PA
RHP Hotel Properties LP	RHP Hotel Properties LP	0.102456%	83,949.71	85,000 PA
American Axle & Manufacturing, Inc.	American Axle & Manufacturing, Inc.	0.102444%	83,940.05	84,150 PA
Element Fleet Management Corp.	Element Fleet Management Corp.	0.102317%	83,835.88	83,000 PA
GLP Capital LP	GLP Capital LP	0.10218%	83,723	86,000 PA
AXP	American Express Co.	0.101835%	83,440.75	84,000 PA
CRWV	CoreWeave, Inc.	0.100897%	82,672.22	85,000 PA
PENN	Penn Entertainment, Inc.	0.100869%	82,648.82	85,000 PA
Midwest Gaming Borrower LLC	Midwest Gaming Borrower LLC	0.100664%	82,481.37	85,000 PA
Eisner Advisory Group LLC	Eisner Advisory Group LLC	0.098822%	80,971.55	84,786.9674 PA
VT Topco, Inc.	VT Topco, Inc.	0.098109%	80,388.03	79,000 PA
Boots Group Finco LP	Boots Group Finco LP	0.098104%	80,383.2	80,000 PA
Anywhere Real Estate Group LLC	Anywhere Real Estate Group LLC	0.098097%	80,377.95	85,000 PA
PetSmart LLC	PetSmart LLC	0.097172%	79,620	80,000 PA
Sirius XM Radio LLC	Sirius XM Radio LLC	0.097085%	79,548.83	80,000 PA
PSEG Power LLC	PSEG Power LLC	0.096711%	79,242.39	78,000 PA
Talen Energy Supply LLC	Talen Energy Supply LLC	0.096617%	79,165.07	80,000 PA
Energy Transfer LP	Energy Transfer LP	0.095897%	78,575.42	77,000 PA
FLL	Full House Resorts, Inc.	0.094661%	77,562.5	85,000 PA
VSTS	Vestis Corp.	0.093966%	76,992.63	79,578.9474 PA
Madison IAQ LLC	Madison IAQ LLC	0.093537%	76,641.35	76,387.7443 PA
Clydesdale Acquisition Holdings, Inc.	Clydesdale Acquisition Holdings, Inc.	0.092494%	75,786.69	80,000 PA
PRMB	Primo Brands Corp.	0.091791%	75,210.75	75,000 PA
Gray Media, Inc.	Gray Media, Inc.	0.091613%	75,064.99	75,000 PA
WESCO Distribution, Inc.	WESCO Distribution, Inc.	0.090376%	74,051.17	75,000 PA
OHI	Omega Healthcare Investors, Inc.	0.090279%	73,972.03	84,000 PA
Lavender Dutch BorrowerCo BV	Lavender Dutch BorrowerCo BV	0.090163%	73,877.35	74,812.5001 PA
ETR	Entergy Corp.	0.09009%	73,817.5	72,000 PA
Block Financial LLC	Block Financial LLC	0.090062%	73,794.04	76,000 PA
ADMI Corp.	ADMI Corp.	0.089613%	73,426.37	78,071.6337 PA
Virgin Media Bristol LLC	Virgin Media Bristol LLC	0.08852%	72,531	75,000 PA
OneDigital Borrower LLC	OneDigital Borrower LLC	0.088505%	72,518.6	74,809.6447 PA
Standard Building Solutions, Inc.	Standard Building Solutions, Inc.	0.088352%	72,392.93	75,000 PA
NWL	Newell Brands, Inc.	0.087937%	72,053.22	75,000 PA
HRI	Herc Holdings, Inc.	0.08766%	71,825.88	70,000 PA
Select Medical Corp.	Select Medical Corp.	0.087326%	71,552.09	75,000 PA
BX Trust	BX Trust	0.087117%	71,381.27	71,296.16 PA
CNX Midstream Partners LP	CNX Midstream Partners LP	0.087087%	71,356.62	75,000 PA
Q	Qnity Electronics, Inc.	0.08649%	70,867.09	70,000 PA
Rocket Cos., Inc.	Rocket Cos., Inc.	0.086456%	70,839.58	70,000 PA