DBL ETF

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Holdings279

DBL ETF

DoubleLine Opportunistic Credit Fund

Holdings279

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Showing top 20 of 279 holdings— Unlock all holdings

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 0.25 08/31/25	US TREASURY N/B	2.01%	-	-	••••••	••••••••	••••••••
2	VOLT 2021-NPL3 A2	Vericrest Opportunity Loan Tra	1.85%	-	-	••••••	••••••••	••••••••
3	BCHPK 2019-1A DR	Beechwood Park CLO Ltd.	1.72%	-	-	••••••	••••••••	••••••••
4	MVRXX	MSILF Government Portfolio	1.43%	-	-	••••••	••••••••	••••••••
5	FGUXX	First American Government Obli	1.43%	-	-	••••••	••••••••	••••••••
6	MGMXX	JPMorgan US Government Money M	1.43%	-	-	••••••	••••••••	••••••••
7	BCC 2022-5A DR	Bain Capital Credit CLO, Limit	1.39%	-	-	••••••	••••••••	••••••••
8	STACR 2020-HQA2 B2	Freddie Mac - STACR	1.24%	-	-	••••••	••••••••	••••••••
9	BCAPB 2007-AB1 A5	Bcapb LLC Trust	1.11%	-	-	••••••	••••••••	••••••••
10	CAS 2021-R01 1B2	Fannie Mae - CAS	1.07%	-	-	••••••	••••••••	••••••••
11	STWD 2022-FL3 B	Starwood Commercial Mortgage T	0.84%	-	-	••••••	••••••••	••••••••
12	CANYC 2021-1A E	Canyon Capital CLO Ltd	0.75%	-	-	••••••	••••••••	••••••••
13	NEUB 2019-32A DR	Neuberger Berman CLO Ltd	0.69%	-	-	••••••	••••••••	••••••••
14	SNDPT 2020-1A DR	Sound Point CLO LTD	0.69%	-	-	••••••	••••••••	••••••••
15	LCM 26A E	LCM Ltd Partnership	0.68%	-	-	••••••	••••••••	••••••••
16	ATCLO 2019-14A D	Atlas Senior Loan Fund LTD	0.59%	-	-	••••••	••••••••	••••••••
17	GWT 2024-WLF2 E	Great Wolf Trust	0.51%	-	-	••••••	••••••••	••••••••
18	OCT35 2018-1A D	Octagon Investment Partners 35	0.51%	-	-	••••••	••••••••	••••••••
19	CGMS 2015-5A DR	Carlyle Global Market Strategi	0.51%	-	-	••••••	••••••••	••••••••
20	DRSLF 2015-37A ER	Dryden Senior Loan Fund	0.50%	-	-	••••••	••••••••	••••••••

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DBL ETF All Holdings

DBL holdings total 279 positions. The top 10 holdings account for 14.7% of the fund, led by US TREASURY N/B at 2.0%, Vericrest Opportunity Loan Tra at 1.8%, Beechwood Park CLO Ltd. at 1.7%.

DBL portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Unknown at 59.8%.

DBL sector allocation provides a detailed breakdown. DBL overlap tool shows how holdings compare to other funds in your portfolio.

#	Company	Ticker	Weight
1	US TREASURY N/B	T 0.25 08/31/25	2.013%
2	Vericrest Opportunity Loan Tra	VOLT 2021-NPL3 A2	1.846%
3	Beechwood Park CLO Ltd.	BCHPK 2019-1A DR	1.723%
4	MSILF Government Portfolio	MVRXX	1.434%
5	First American Government Obli	FGUXX	1.434%
6	JPMorgan US Government Money M	MGMXX	1.434%
7	Bain Capital Credit CLO, Limit	BCC 2022-5A DR	1.392%
8	Freddie Mac - STACR	STACR 2020-HQA2 B2	1.240%
9	Bcapb LLC Trust	BCAPB 2007-AB1 A5	1.107%
10	Fannie Mae - CAS	CAS 2021-R01 1B2	1.074%
11	Starwood Commercial Mortgage T	STWD 2022-FL3 B	0.843%
12	Canyon Capital CLO Ltd	CANYC 2021-1A E	0.750%
13	Neuberger Berman CLO Ltd	NEUB 2019-32A DR	0.689%
14	Sound Point CLO LTD	SNDPT 2020-1A DR	0.688%
15	LCM Ltd Partnership	LCM 26A E	0.684%
16	Atlas Senior Loan Fund LTD	ATCLO 2019-14A D	0.586%
17	Great Wolf Trust	GWT 2024-WLF2 E	0.515%
18	Octagon Investment Partners 35	OCT35 2018-1A D	0.509%
19	Carlyle Global Market Strategi	CGMS 2015-5A DR	0.509%
20	Dryden Senior Loan Fund	DRSLF 2015-37A ER	0.498%
21	HIG RCP Trust	HIG 2023-FL1 B	0.487%
22	BSPRT Issuer, Ltd.	BSPRT 2023-FL10 AS	0.485%
23	Government National Mortgage A	GNR 2024-13 IA	0.438%
24	ReadyCap Commercial Mortgage T	RCMT 2023-FL11 B	0.433%
25	Wells Fargo Commercial Mortgag	WFCM 2019-C50 D	0.431%
26	BDS Ltd	BDS 2021-FL9 D	0.413%
27	AREIT CRE Trust	AREIT 2021-CRE5 D	0.411%
28	FS Rialto Issuer Ltd	FSRIA 2025-FL10 D	0.392%
29	CROWN FINANCE US INC	CINELN L 12/02/31 2	0.380%
30	Jimmy John's Funding LLC	JIMMY 2017-1A A2II	0.378%
31	TPG Real Estate Finance	TRTX 2022-FL5 B	0.378%
32	HGI CRE CLO Ltd	HGI 2021-FL1 D	0.376%
33	Greystone Commercial Real Esta	GSTNE 2021-FL3 E	0.373%
34	GAINWELL ACQUISITION COR	MILACQ L 10/01/27 1	0.372%
35	FREMF Mortgage Trust	FREMF 2019-KF71 C	0.371%
36	BOXER PARENT CO INC	BMC L 07/30/32 1	0.371%
37	BrightSpire Capital, Inc	BRSP 2024-FL2 C	0.367%
38	Washington Mutual Mortgage Pas	WMALT 2006-8 A4	0.351%
39	MF1 Multifamily Housing Mortga	MF1 2023-FL12 D	0.348%
40	Katayma CLO Ltd	KTAMA 2024-2A D	0.348%
41	Vibrant CLO Ltd	VIBR 2018-10RA C1	0.348%
42	Magnetite CLO Ltd	MAGNE 2019-24A ER	0.345%
43	Atrium CDO Corp	ATRM 9A DR	0.345%
44	Wind River CLO Ltd	WINDR 2017-3A DR	0.345%
45	KREF 2021-FL2 Ltd	KREF 2021-FL2 C	0.345%
46	Arbor Realty Collateralized Lo	ARCLO 2022-FL1 C	0.344%
47	Octagon Investment Partners 26	OCT26 2016-1A DR	0.344%
48	Bluemountain CLO Ltd	BLUEM 2013-2A DR	0.344%
49	HPS Investment Partners	HLM 2013-2A CR	0.344%
50	Voya CLO Ltd	VOYA 2020-1A DR	0.344%
51	Octagon Investment Partners 44	OCT44 2019-1A DR	0.344%
52	Babson CLO Ltd	BABSN 2019-2A D1RR	0.343%
53	PFP III	PFP 2024-11 B	0.343%
54	GS Mortgage Securities Trust	GSMS 2021-ARDN G	0.341%
55	GPMT Ltd.	GPMT 2021-FL4 B	0.339%
56	Greenwood Park CLO, Ltd	GRNPK 2018-1A E	0.339%
57	Allegany Park CLO, Ltd.	ALLPK 2019-1A ER	0.335%
58	MITCHELL INTERNATIONAL	MITCHE L 06/17/32 3	0.331%
59	LendingPoint Asset Securitizat	LDPT 2022-B B	0.330%
60	RR Ltd	RRAM 2019-6A DR	0.329%
61	Ontario Gaming GTA LP	ONGAME L 08/01/30 6	0.320%
62	DIRECTV FINANCING LLC	DTV L 08/02/29 3	0.318%
63	Ocean Trails CLO	OCTR 2014-5A DRR	0.317%
64	INEOS US FINANCE LLC	INEGRP L 02/19/30 25	0.316%
65	WATERBRIDGE MIDSTREAM OP	WATOPE L 06/27/29 2	0.316%
66	Freddie Mac Multiclass Certifi	FHMR 2021-P009 X	0.315%
67	BMO Mortgage Trust	BMO 2025-C11 D	0.315%
68	HPS Loan Management Ltd	HLM 11A-17 E	0.315%
69	LSTAR Commercial Mortgage Trus	LNSTR 2017-5 C	0.314%
70	BX Trust 2019-OC11	BX 2019-OC11 E	0.312%
71	OCTAGON INVESTMENT PARTNERS 39	OCT39 2018-3A E	0.310%
72	UBS Commercial Mortgage Trust	UBSCM 2018-C12 C	0.307%
73	BENCHMARK Mortgage Trust	BMARK 2024-V10 D	0.305%
74	NYT Mortgage Trust	NYT 2019-NYT F	0.304%
75	EDELMAN FINANCIAL CENTER	EDEFIN L 10/06/28 3	0.300%
76	STUBHUB HOLDCO SUB LLC	PUGLLC L 03/15/30 6	0.297%
77	Credit Suisse First Boston Mor	CSFB 2005-11 7A1	0.293%
78	Madison Park Funding Ltd	MDPK 2014-14A ER	0.280%
79	AVEANNA HEALTHCARE LLC	EPIHEA L 12/10/29 1	0.272%
80	IndyMac INDX Mortgage Loan Tru	INDX 2005-AR23 6A1	0.269%
81	TITAN ACQUISITION LTD	HUSKYI L 02/15/29 3	0.261%
82	INEOS US PETROCHEM LLC	STYRO L 10/07/31 14	0.255%
83	JP Morgan ReRemic	JPMRR 2011-1 2A10	0.246%
84	DOLP Trust	DOLP 2021-NYC F	0.241%
85	ACREC LLC	ACREC 2023-FL2 B	0.239%
86	HEXION HOLDINGS CORP	HXN L 03/15/29 3	0.233%
87	ONEDIGITAL BORROWER LLC	DIGIIN L 07/02/32 1	0.232%
88	VANTAGE SPEC CHEM	VANSPE L 10/26/26 7	0.225%
89	LBM ACQUISITION LLC	USLBMH L 06/06/31 7	0.224%
90	LoanCore Issuer, Ltd.	LNCR 2025-CRE8 D	0.224%
91	ADMI CORP	ASPDEN L 12/23/27 9	0.223%
92	UBS-Barclays Commercial Mortga	UBSBB 2013-C5 D	0.221%
93	TEAM HEALTH HOLDINGS INC	TMH L 03/02/27 1	0.218%
94	EG AMERICA LLC	OPTFIN L 02/07/28 42	0.210%
95	KKR Industrial Portfolio Trust	KIND 2024-1 C	0.206%
96	DG INVESTMENT INTERMEDI	CONGNT L 03/29/29 2	0.204%
97	Chase Mortgage Finance Corpora	CHASE 2007-S3 1A5	0.203%
98	Bank5	BANK5 2023-5YR1 XA	0.194%
99	ACCESS CIG LLC	ACCCIG L 08/18/28 11	0.194%
100	PETROLEOS MEXICANOS	PEMEX 6.375 01/23/45	0.186%
101	FIVE 2023-V1	F1VE 2023-V1 E	0.185%
102	BMC SOFTWARE INC	BMC L 07/30/31 12	0.184%
103	CALI Mortgage Trust	CALI 2024-SUN C	0.183%
104	BX Trust	BX 2024-AIRC C	0.183%
105	UNIVISION COMMUNICATIONS	UVN L 06/25/29 1	0.178%
106	BAUSCH + LOMB CORP	BLCOCN L 09/29/28 3	0.178%
107	MONOGRAM FOOD SOLUTIONS LLC	MOFOOD L 08/28/28 9	0.177%
108	Blue Stream Issuer, LLC	BSTRM 2023-1A C	0.177%
109	POLARIS NEWCO LLC	SLH L 06/05/28 9	0.176%
110	Compass Datacenters Issuer II,	CMPDC 2024-1A B	0.175%
111	Willis Engine Securitization T	WESTF 2021-A C	0.175%
112	RBSGC Mortgage Pass Through Ce	RBSGC 2008-B A1	0.173%
113	Trimaran Advisors CAVU 2019-2	CAVU 2019-2A C	0.173%
114	ALLIED UNIVERSAL HOLDCO	UNSEAM L 05/15/28 3	0.172%
115	Marble Point CLO XXI Ltd.	MP21 2021-3A D1	0.172%
116	Dewolf Park clo, ltd	DWOLF 2017-1A DR	0.172%
117	Cathedral Lake LTD	CATLK 2021-8A C	0.172%
118	Venture CDO Ltd	VENTR 2017-30A C	0.171%
119	Residential Accredit Loans, In	RALI 2007-QS6 A102	0.171%
120	FERTITTA ENTERTAINMENT L	NUGGET L 01/29/29 4	0.166%
121	RR 2 LTD	RRAM 2017-2A DR	0.164%
122	BSST Mortgage Trust	BSST 2021-1818 G	0.157%
123	KRONOS ACQUISITION HOLDI	KIKCN L 07/08/31 7	0.148%
124	ASURION LLC	ASUCOR L 01/22/29 6	0.144%
125	Residential Asset Securitizati	RAST 2006-A6 1A9	0.142%
126	ACRISURE LLC	ACRISU L 11/06/30 26	0.139%
127	UPL CORP LTD	UPLLIN V5.25 PERP	0.135%
128	DEXKO GLOBAL INC	DEXAXL L 10/04/28 1	0.131%
129	PETROLEOS DEL PERU SA	PETRPE 5.625 06/19/47 REGS	0.130%
130	ASCEND LEARNING LLC	ASCLER L 12/10/29 1	0.128%
131	DEERFIELD DAKOTA HOLDING	DUFPHE L 04/09/27 1	0.126%
132	Fanniemae-Aces	FNA 2020-M27 X1	0.125%
133	BXMT Ltd	BXMT 2021-FL4 A	0.124%
134	PAR PETROLEUM LLC	PARR L 02/28/30 1	0.123%
135	SIMPAR EUROPE SA	SIMHBZ 5.2 01/26/31 REGS	0.122%
136	BANCO DAVIVIENDA SA	DAVIVI V6.65 PERP REGS	0.120%
137	BANCO MERCANTIL DE NORTE	BANORT V8.75 PERP 144A	0.120%
138	VICTRA HOLDINGS LLC	VICTRA L 03/29/29 6	0.119%
139	GOLDEN STATE FOODS LLC	GLDNST L 12/04/31 1	0.119%
140	Bank	BANK 2020-BN26 XF	0.117%
141	REPUBLIC OF COLOMBIA	COLOM 5 06/15/45	0.116%
142	Velocity Commercial Capital Lo	VCC 2018-1 M6	0.114%
143	ROCC Trust	ROCC 2024-CNTR D	0.114%
144	FRESNILLO PLC	FRESLN 4.25 10/02/50 REGS	0.113%
145	CAP SA	BCAPS 3.9 04/27/31 REGS	0.113%
146	CSN RESOURCES SA	CSNABZ 5.875 04/08/32 REGS	0.112%
147	FED REPUBLIC OF BRAZIL	BRAZIL 4.75 01/14/50	0.109%
148	NATGASOLINE	NATGAS L 03/29/30 3	0.109%
149	ADANI PORTS AND SPECIAL	ADSEZ 5 08/02/41 REGS	0.108%
150	ACURIS FINANCE US INC	ILOGIC L 02/16/28 5	0.108%
151	BRASKEM NETHERLANDS	BRASKM 5.875 01/31/50 REGS	0.107%
152	EISNER ADVISORY GROUP LL	EISADV L 02/28/31 6	0.106%
153	AI CANDELARIA -SPAIN- SA	AICNRA 5.75 06/15/33 REGS	0.104%
154	ENA MASTER TRUST	ENAPAN 4 05/19/48 REGS	0.103%
155	UNITED MEXICAN STATES	MEX 3.771 05/24/61	0.100%
156	GARDA WORLD SECURITY	GWCN L 02/01/29 10	0.100%
157	AEROPUERTO INTL TOCUMEN	AITOCU 5.125 08/11/61 REGS	0.098%
158	KLOECKNER PENTAPLAST OF AME	KPERST L 02/09/26 2	0.097%
159	UNITED NATURAL FOODS INC	UNFI L 05/01/31 5	0.097%
160	BRAND INDUSTRIAL SERVICE	BRANDI L 08/01/30 4	0.097%
161	Residential Funding Mtg Sec I	RFMSI 2007-S2 A4	0.096%
162	KENAN ADVANTAGE GROUP	KEADGR L 01/25/29 17	0.095%
163	Structured Adjustable Rate Mor	SARM 2006-1 2A2	0.091%
164	REPUBLIC OF SOUTH AFRICA	SOAF 5.65 09/27/47 30Y	0.089%
165	FRONTIER COMMUNICATIONS	FYBR 8.625 03/15/31 144A	0.086%
166	BCPE EMPIRE HOLDINGS INC	IMPPAP 7.625 05/01/27 144A	0.083%
167	GLOBAL AIR LEASE CO LTD	GALCLD 8.75 09/01/27 144A	0.082%
168	VICTRA HLDG/VICTRA FIN	VICTRA 8.75 09/15/29 144A	0.082%
169	ILLUMINATE BUYER/HLDG	LUMMUS 9 07/01/28 144A	0.080%
170	PETROBRAS GLOBAL FINANCE	PETBRA 5.5 06/10/51	0.080%
171	HUSKY INJECTION / TITAN	HUSKYI 9 02/15/29 144A	0.079%
172	PETSMART INC/PETSMART FI	PETM 7.75 02/15/29 144A	0.079%
173	CD Commercial Mortgage Trust	CD 2017-CD6 XA	0.079%
174	FRIGORIFICO CONCEPCION	FRICON 7.7 07/21/28 144A	0.078%
175	BCAP LLC Trust	BCAP 2010-RR6 6A2	0.076%
176	Morgan Stanley BAML Trust	MSBAM 2014-C19 C	0.075%
177	CODELCO INC	CDEL 3.15 01/15/51 REGS	0.075%
178	PMHC II INC	PRIMIN L 04/23/29 3	0.075%
179	Sierra Receivables Funding Co	SRFC 2023-2A D	0.074%
180	CANACOL ENERGY LTD	CNECN 5.75 11/24/28 REGS	0.072%
181	WAND NEWCO 3 INC	CALCOL L 01/30/31 7	0.072%
182	FIDEIC IRR ADMIN 4323	MRNOMX 11 09/12/30 144A	0.072%
183	FERMACA ENTERPRISES S RL	FERMCA 6.375 03/30/38 REGS	0.072%
184	BBVA BANCOMER SA TEXAS	BBVASM V8.125 01/08/39 REGS	0.070%
185	BANCO DO BRASIL (CAYMAN)	BANBRA V8.748 PERP REGS	0.070%
186	COMISION FEDERAL DE ELEC	CFELEC 5 07/30/49 EMTN	0.070%
187	ARIS MINING CORP	ARISCN 8 10/31/29 144A	0.070%
188	SAAVI ENERGIA SARL	SAAVIE 8.875 02/10/35 144A	0.070%
189	BRF SA	BRFSBZ 5.75 09/21/50 REGS	0.070%
190	PORT OF SPAIN WATERFRONT	POSWDL 7.875 02/19/40 144A	0.068%
191	FIEMEX ENERGIA - BANC AC	FIEMEX 7.25 01/31/41 144A	0.068%
192	MOTION FINCO SARL	MERLLN 8.375 02/15/32 144A	0.067%
193	Countrywide Home Loans	CWHL 2007-4 1A35	0.066%
194	BRASKEM IDESA SAPI	BAKIDE 6.99 02/20/32 144A	0.064%
195	ADANI TRANS STEP-ONE LTD	ADTIN 4.25 05/21/36 REGS	0.062%
196	Citigroup Mortgage Loan Trust	CMLTI 2006-8 A4	0.062%
197	APRO LLC	UNIPAC L 07/09/31 6	0.062%
198	APPLIED SYSTEMS INC	APPSYS L 02/23/32 7	0.060%
199	CENTRAL PARENT LLC	CDK L 07/06/29 4	0.059%
200	OCTAGON INVESTMENT PARTNERS 30	OCT30 2017-1A SUB	0.059%
201	ZAYO GROUP HOLDINGS INC	ZAYO L 03/09/27 5	0.058%
202	ECOPETROL SA	ECOPET 5.875 11/02/51	0.058%
203	SASOL FINANCING USA LLC	SASOL 5.5 03/18/31	0.058%
204	ASPIRE BAKERIES HOLDING	-	0.057%
205	MEXICO CITY ARPT TRUST	MEXCAT 5.5 07/31/47 REGS	0.057%
206	MOVIDA EUROPE SA	MOVIBZ 5.25 02/08/31 REGS	0.056%
207	FIDEICOMISO PA PACIFICO	PACTRE 8.25 01/15/35 REGS	0.056%
208	TRANSJAMAICAN HIGHWAY	TRAJAM 5.75 10/10/36 REGS	0.055%
209	REPUBLIC OF GUATEMALA	GUATEM 4.65 10/07/41 REGS	0.054%
210	STAPLES INC	SPLS L 09/10/29 5	0.053%
211	OFFICE CHERIFIEN DES PHO	OCPMR 5.125 06/23/51 REGS	0.053%
212	LEVEL 3 FINANCING INC	LVLT 10.5 04/15/29 144A	0.051%
213	EMPRESA DE TRANSMISION	EMTESA 5.125 05/02/49 REGS	0.050%
214	PRUMO PARTICIPACOES E IN	PRUPAR 7.5 12/31/31 REGS	0.050%
215	TRIDENT TPI HOLDINGS INC	TEKNI L 09/18/28 14	0.050%
216	FULL HOUSE RESORTS INC	FLL 8.25 02/15/28 144A	0.049%
217	INFRAESTRUCTURA ENERGETI	IENOVA 4.75 01/15/51 REGS	0.049%
218	GRAY MEDIA INC	GTN 10.5 07/15/29 144A	0.048%
219	AMERICAN TIRE DISTRIBUTORS	ATD L 10/23/28 1	0.048%
220	KINGDOM OF MOROCCO	MOROC 4 12/15/50 REGS	0.047%
221	Upstart Pass Through Trust	UPSPT 2021-ST5 CERT	0.046%
222	Lehman Mortgage Trust	LMT 2007-10 1A1	0.046%
223	ADANIREN KODSOPAR WARSOM	ARENRJ 4.625 10/15/39 REGS	0.046%
224	MCAFEE CORP	MCFE 7.375 02/15/30 144A	0.046%
225	AUTOPISTAS DEL SOL SA	AUTSOL 7.375 12/30/30 REGS	0.044%
226	SKILLSOFT FINANCE II INC	SKIL L 07/14/28 1	0.044%
227	TRAVELPORT FINANCE LUXEM	TPORT L 02/28/25 3	0.043%
228	ALTICE FRANCE SA	SFRFP L 08/31/28 33	0.043%
229	CENGAGE LEARNING INC	CNGO L 03/24/31 9	0.042%
230	VERITIV OPERATING CO	VRTV L 11/29/30 5	0.041%
231	Credit Suisse Mortgage Trust	CSMC 2006-9 6A14	0.037%
232	Fannie Mae	FNR 2007-32 SA	0.037%
233	ANYWHERE REAL EST/CO-ISS	HOUS 7 04/15/30 144A	0.035%
234	LERETA LLC	LERETA L 08/07/28 1	0.035%
235	COSAN OVERSEAS LTD	CSANBZ 8.25 PERP	0.034%
236	FERTITTA ENTERTAINMENT	FRTITA 6.75 01/15/30 144A	0.034%
237	FINTHRIVE SOFTWARE INTER	MEDSOF L 12/17/29 D	0.034%
238	FREEDOM MORTGAGE HOLD	FREMOR 8.375 04/01/32 144A	0.034%
239	MICHAELS COS INC/THE	MIK 5.25 05/01/28 144A	0.032%
240	VITAL ENERGY INC	VTLE 7.875 04/15/32 144A	0.032%
241	DIRECTV FIN LLC/COINC	DTV 10 02/15/31 144A	0.031%
242	ELLUCIAN HOLDINGS INC	DAEL L 10/08/29 9	0.030%
243	Countrywide Alternative Loan T	CWALT 2005-85CB 2A6	0.030%
244	UNIGEL LUXEMBOURG SA	UNIGEL 11 12/31/28 REGS	0.029%
245	EAGLE PARENT CORP	RESTEC L 04/02/29 1	0.028%
246	NGL ENERGY OPERATING LLC	NGL L 02/03/31 1	0.027%
247	NABORS INDUSTRIES INC	NBR 8.875 08/15/31 144A	0.027%
248	PRETIUM PKG HOLDINGS INC	PRETPK L 10/01/29 1	0.025%
249	LIFEPOINT HEALTH INC	RGCARE L 05/19/31 8	0.023%
250	WestJet Loyalty LP	WJACN L 02/14/31 3	0.023%
251	CORNERSTONE BUILDING	CNR 9.5 08/15/29 144A	0.021%
252	COMMSCOPE LLC	COMM 9.5 12/15/31 144A	0.018%
253	DCLI BIDCO LLC	DIRCHA 7.75 11/15/29 144A	0.018%
254	GROUPE SOLMAX INC	GROUSL L 07/24/28 1	0.017%
255	MATIV HOLDINGS INC	MATV 8 10/01/29 144A	0.016%
256	ECHOSTAR CORP	SATS 10.75 11/30/29 .	0.016%
257	J.P. Morgan Alternative Loan T	JPALT 2006-S1 2A5	0.016%
258	DORNOCH DEBT MERGER SUB	DEXAXL 6.625 10/15/29 144A	0.016%
259	CLEAR CHANNEL OUTDOOR HO	CCO 7.5 06/01/29 144A	0.016%
260	CSAIL Commercial Mortgage Trus	CSAIL 2016-C6 XA	0.013%
261	JETBLUE AIRWAYS/LOYALTY	JBLU 9.875 09/20/31 144A	0.012%
262	SABRE GLBL INC	SABHLD 10.75 11/15/29 144A	0.010%
263	APH/APH2/APH3/AQUARIAN	AQUARI 7.875 11/01/29 144A	0.010%
264	SOUND INPATIENT PHYSICIA	SOUINP L 06/29/26 2	0.010%
265	NEP GROUP INC	NEPBRO L 08/19/26 6	0.008%
266	Fanniemae Strip	FNS 374 19	0.007%
267	COMM Mortgage Trust	COMM 2015-CR26 XD	0.007%
268	CLUBCORP HOLDINGS INC	MYCC L 09/18/26 4	0.006%
269	UNIGEL NETHERLANDS HOLD	UNIGNL 15 12/31/44 REGS	0.004%
270	RADIOLOGY PARTNERS INC	-	0.004%
271	NEEDLE HOLDINGS LLC	JOAN L 04/28/28 1	0.003%
272	JP Morgan Chase Commercial Mor	JPMCC 2019-MFP XG	0.002%
273	Freddie Mac	FHR 3508 PS	0.002%
274	ASTRA ACQUISTION CORP	ASTACQ L 10/25/28 4	0.001%
275	JPMBB Commercial Mortgage Secu	JPMBB 2015-C29 XE	0.001%
276	MLN US HOLDCO LLC	MITL L 11/30/26 1	0.000%
277	Alvaria Holdco (Cayman)	-	0.000%
278	POLAR US BORROWER LLC	SIGRP L 10/16/28 1	0.000%
279	JOANN Inc	-	0.000%

DBL ETF

DBL ETF

DBL ETF All Holdings

DBL ETF Holdings