DMX ETF

$50.19

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AUM$94M

TER0.50%

Holdings500

DMX ETF

$50.19

DoubleLine Multi-Sector Income ETF

AUM$94M

TER0.50%

Holdings500

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$149$60/mo

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Showing top 20 of 500 holdings— Unlock all holdings(as of Jan 30, 2026)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	MGMXX	MGMXX	6.96%	-	-	••••••	••••••••	••••••••
2	VICTRA 8.75 09/15/29	VICTRA 8.75 09/15/29	0.81%	-	-	••••••	••••••••	••••••••
3	GALCLD 8.75 09/01/27	GALCLD 8.75 09/01/27	0.72%	-	-	••••••	••••••••	••••••••
4	LTH 6 11/15/31 144A	LTH 6 11/15/31 144A	0.67%	-	-	••••••	••••••••	••••••••
5	CALCOL 7.625 01/30/3	CALCOL 7.625 01/30/3	0.67%	-	-	••••••	••••••••	••••••••
6	WCC 6.375 03/15/33 1	WCC 6.375 03/15/33 1	0.55%	-	-	••••••	••••••••	••••••••
7	BECN 6.75 04/30/32 1	BECN 6.75 04/30/32 1	0.47%	-	-	••••••	••••••••	••••••••
8	BLDR 6.375 03/01/34	BLDR 6.375 03/01/34	0.43%	-	-	••••••	••••••••	••••••••
9	CHTR 4.75 03/01/30 1	CHTR 4.75 03/01/30 1	0.43%	-	-	••••••	••••••••	••••••••
10	WATCOS 7.125 08/01/3	WATCOS 7.125 08/01/3	0.41%	-	-	••••••	••••••••	••••••••
11	RIVENT 6.625 02/01/3	RIVENT 6.625 02/01/3	0.40%	-	-	••••••	••••••••	••••••••
12	STACR 2024-HQA1 M2	STACR 2024-HQA1 M2	0.39%	-	-	••••••	••••••••	••••••••
13	PFSI 6.875 05/15/32	PFSI 6.875 05/15/32	0.39%	-	-	••••••	••••••••	••••••••
14	ACRISU 6.75 07/01/32	ACRISU 6.75 07/01/32	0.39%	-	-	••••••	••••••••	••••••••
15	GFF 5.75 03/01/28	GFF 5.75 03/01/28	0.38%	-	-	••••••	••••••••	••••••••
16	HORZN 2024-1 A	HORZN 2024-1 A	0.38%	-	-	••••••	••••••••	••••••••
17	MIK 5.25 05/01/28 14	MIK 5.25 05/01/28 14	0.36%	-	-	••••••	••••••••	••••••••
18	XHR 6.625 05/15/30 1	XHR 6.625 05/15/30 1	0.36%	-	-	••••••	••••••••	••••••••
19	W 7.25 10/31/29 144A	W 7.25 10/31/29 144A	0.35%	-	-	••••••	••••••••	••••••••
20	GRATHO L 05/30/31 3	GRATHO L 05/30/31 3	0.35%	-	-	••••••	••••••••	••••••••

480+ more holdings available

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DMX ETF All Holdings

DMX holdings total 500 positions. The top 10 holdings account for 12.1% of the fund, led by MGMXX at 7.0%, VICTRA 8.75 09/15/29 at 0.8%, GALCLD 8.75 09/01/27 at 0.7%.

DMX portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Unknown at 48.4%.

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

#	Company	Ticker	Weight
1	MGMXX	MGMXX	6.960%
2	VICTRA 8.75 09/15/29	VICTRA 8.75 09/15/29	0.810%
3	GALCLD 8.75 09/01/27	GALCLD 8.75 09/01/27	0.720%
4	LTH 6 11/15/31 144A	LTH 6 11/15/31 144A	0.670%
5	CALCOL 7.625 01/30/3	CALCOL 7.625 01/30/3	0.670%
6	WCC 6.375 03/15/33 1	WCC 6.375 03/15/33 1	0.550%
7	BECN 6.75 04/30/32 1	BECN 6.75 04/30/32 1	0.470%
8	BLDR 6.375 03/01/34	BLDR 6.375 03/01/34	0.430%
9	CHTR 4.75 03/01/30 1	CHTR 4.75 03/01/30 1	0.430%
10	WATCOS 7.125 08/01/3	WATCOS 7.125 08/01/3	0.410%
11	RIVENT 6.625 02/01/3	RIVENT 6.625 02/01/3	0.400%
12	STACR 2024-HQA1 M2	STACR 2024-HQA1 M2	0.390%
13	PFSI 6.875 05/15/32	PFSI 6.875 05/15/32	0.390%
14	ACRISU 6.75 07/01/32	ACRISU 6.75 07/01/32	0.390%
15	GFF 5.75 03/01/28	GFF 5.75 03/01/28	0.380%
16	HORZN 2024-1 A	HORZN 2024-1 A	0.380%
17	MIK 5.25 05/01/28 14	MIK 5.25 05/01/28 14	0.360%
18	XHR 6.625 05/15/30 1	XHR 6.625 05/15/30 1	0.360%
19	W 7.25 10/31/29 144A	W 7.25 10/31/29 144A	0.350%
20	GRATHO L 05/30/31 3	GRATHO L 05/30/31 3	0.350%
21	CCL 5.875 06/15/31 1	CCL 5.875 06/15/31 1	0.330%
22	GWCN 8.25 08/01/32 1	GWCN 8.25 08/01/32 1	0.330%
23	BHCCN 10 04/15/32 14	BHCCN 10 04/15/32 14	0.330%
24	PETM 7.5 09/15/32	PETM 7.5 09/15/32	0.330%
25	ACRISU L 11/06/30 26	ACRISU L 11/06/30 26	0.320%
26	ASCLER L 12/11/28 8	ASCLER L 12/11/28 8	0.320%
27	MADIAQ 5.875 06/30/2	MADIAQ 5.875 06/30/2	0.320%
28	QUIKHO 6.75 03/01/33	QUIKHO 6.75 03/01/33	0.320%
29	SOUVET L 12/04/31 11	SOUVET L 12/04/31 11	0.320%
30	QUIKHO L 02/10/32 13	QUIKHO L 02/10/32 13	0.310%
31	CZR L 02/06/31 4	CZR L 02/06/31 4	0.310%
32	BLCOCN 8.375 10/01/2	BLCOCN 8.375 10/01/2	0.300%
33	COLPLN L 07/30/32 1	COLPLN L 07/30/32 1	0.300%
34	CONGNT L 07/12/32 10	CONGNT L 07/12/32 10	0.300%
35	LVLT 6.875 06/30/33	LVLT 6.875 06/30/33	0.300%
36	RHP 6.5 06/15/33 144	RHP 6.5 06/15/33 144	0.300%
37	DIRCHA 7.75 11/15/29	DIRCHA 7.75 11/15/29	0.290%
38	NBR 9.125 01/31/30 1	NBR 9.125 01/31/30 1	0.290%
39	ULTI 6.875 02/01/31	ULTI 6.875 02/01/31	0.290%
40	UNFI 6.75 10/15/28 1	UNFI 6.75 10/15/28 1	0.290%
41	CCO 7.125 02/15/31 1	CCO 7.125 02/15/31 1	0.280%
42	DEATIR 8 02/01/28 14	DEATIR 8 02/01/28 14	0.280%
43	EMECLI 6.625 12/15/3	EMECLI 6.625 12/15/3	0.280%
44	SIRI 5.5 07/01/29 14	SIRI 5.5 07/01/29 14	0.270%
45	VRTV 10.5 11/30/30 1	VRTV 10.5 11/30/30 1	0.270%
46	POWSOL 6.75 02/15/30	POWSOL 6.75 02/15/30	0.260%
47	FOCS L 09/15/31 22	FOCS L 09/15/31 22	0.260%
48	OVGBUS L 06/25/31 2	OVGBUS L 06/25/31 2	0.260%
49	ONGAME 8 08/01/30 14	ONGAME 8 08/01/30 14	0.260%
50	RIVENT	RIVENT	0.260%
51	SEDGEW L 02/24/28 6	SEDGEW L 02/24/28 6	0.260%
52	DEXAXL 6.625 10/15/2	DEXAXL 6.625 10/15/2	0.250%
53	GWR 6.25 04/15/32 14	GWR 6.25 04/15/32 14	0.250%
54	USFOOD 5.75 04/15/33	USFOOD 5.75 04/15/33	0.250%
55	CYH 6 01/15/29 144A	CYH 6 01/15/29 144A	0.250%
56	UNSEAM 7.875 02/15/3	UNSEAM 7.875 02/15/3	0.240%
57	GPOR 6.75 09/01/29 1	GPOR 6.75 09/01/29 1	0.240%
58	MILACQ L 10/01/27 1	MILACQ L 10/01/27 1	0.240%
59	TIHLLC 7.125 06/01/3	TIHLLC 7.125 06/01/3	0.240%
60	TWTR L 10/29/29 1	TWTR L 10/29/29 1	0.240%
61	WD 6.625 04/01/33 14	WD 6.625 04/01/33 14	0.230%
62	BLDR 6.75 05/15/35 1	BLDR 6.75 05/15/35 1	0.230%
63	CZR 6 10/15/32 144A	CZR 6 10/15/32 144A	0.230%
64	DTV 5.875 08/15/27 1	DTV 5.875 08/15/27 1	0.230%
65	ATHENA 6.5 02/15/30	ATHENA 6.5 02/15/30	0.230%
66	RP L 04/24/28 1	RP L 04/24/28 1	0.230%
67	SSW 5.5 08/01/29 144	SSW 5.5 08/01/29 144	0.230%
68	SPLS 10.75 09/01/29	SPLS 10.75 09/01/29	0.230%
69	PK 7 02/01/30 144A	PK 7 02/01/30 144A	0.220%
70	UVN L 01/31/29 2	UVN L 01/31/29 2	0.220%
71	CALCOL L 01/30/31 7	CALCOL L 01/30/31 7	0.210%
72	AZORRA 7.25 01/15/31	AZORRA 7.25 01/15/31	0.210%
73	AER V6.95 03/10/55	AER V6.95 03/10/55	0.200%
74	ALA 2025-OANA A	ALA 2025-OANA A	0.200%
75	IMPPAP L 12/26/30 12	IMPPAP L 12/26/30 12	0.200%
76	BMO 2025-5C10 C	BMO 2025-5C10 C	0.200%
77	CHTR 4.75 02/01/32 1	CHTR 4.75 02/01/32 1	0.200%
78	TIBX 6.625 08/15/33	TIBX 6.625 08/15/33	0.200%
79	B 6.75 02/01/32 144A	B 6.75 02/01/32 144A	0.200%
80	LIGPLL L 08/18/31 1	LIGPLL L 08/18/31 1	0.200%
81	TDG L 02/28/31 31	TDG L 02/28/31 31	0.200%
82	MSC 2018-H3 C	MSC 2018-H3 C	0.190%
83	RADPAR 8.5 07/15/32	RADPAR 8.5 07/15/32	0.190%
84	VDCR 2024-1A B	VDCR 2024-1A B	0.190%
85	ULTI L 02/10/31 9	ULTI L 02/10/31 9	0.190%
86	VENLNG 8.375 06/01/3	VENLNG 8.375 06/01/3	0.190%
87	PRSESE L 03/08/32 18	PRSESE L 03/08/32 18	0.180%
88	MEDIND 5.25 10/01/29	MEDIND 5.25 10/01/29	0.180%
89	RGCARE L 05/19/31 7	RGCARE L 05/19/31 7	0.180%
90	SABIND L 08/23/32 7	SABIND L 08/23/32 7	0.180%
91	BMC L 07/30/31 12	BMC L 07/30/31 12	0.170%
92	COMPOW L 04/16/29 7	COMPOW L 04/16/29 7	0.170%
93	RADPAR L 06/30/32 5	RADPAR L 06/30/32 5	0.170%
94	TDG 6.375 05/31/33 1	TDG 6.375 05/31/33 1	0.170%
95	TWTR L 10/29/29 3	TWTR L 10/29/29 3	0.170%
96	DAEL 6.5 12/01/29 14	DAEL 6.5 12/01/29 14	0.160%
97	VEGLPL 7.5 05/01/33	VEGLPL 7.5 05/01/33	0.160%
98	GRA 5.625 08/15/29 1	GRA 5.625 08/15/29 1	0.160%
99	UNIPAC L 07/09/31 6	UNIPAC L 07/09/31 6	0.150%
100	CINELN L 12/02/31 3	CINELN L 12/02/31 3	0.150%
101	GTN 7.25 08/15/33 14	GTN 7.25 08/15/33 14	0.150%
102	INET L 12/31/31 20	INET L 12/31/31 20	0.150%
103	RGCARE 8.375 02/15/3	RGCARE 8.375 02/15/3	0.150%
104	MHED 7.375 09/01/31	MHED 7.375 09/01/31	0.150%
105	MIWIDO 6.75 04/01/32	MIWIDO 6.75 04/01/32	0.150%
106	CHRD 6.75 03/15/33 1	CHRD 6.75 03/15/33 1	0.150%
107	PCFAIS L 06/17/32 2	PCFAIS L 06/17/32 2	0.150%
108	VRT 4.125 11/15/28 1	VRT 4.125 11/15/28 1	0.150%
109	STRATO L 11/26/31 7	STRATO L 11/26/31 7	0.150%
110	RESTEC L 04/02/29 1	RESTEC L 04/02/29 1	0.140%
111	KAMN L 02/26/32 1	KAMN L 02/26/32 1	0.140%
112	RGCARE 10 06/01/32 1	RGCARE 10 06/01/32 1	0.140%
113	LIND 7 09/15/30 144A	LIND 7 09/15/30 144A	0.140%
114	NXST L 06/28/32 12	NXST L 06/28/32 12	0.140%
115	C V6.875 PERP GG	C V6.875 PERP GG	0.130%
116	NRG 6 02/01/33 144A	NRG 6 02/01/33 144A	0.130%
117	XPO 7.125 06/01/31 1	XPO 7.125 06/01/31 1	0.130%
118	UNSEAM L 08/20/32 9	UNSEAM L 08/20/32 9	0.130%
119	ARDN 2025-ARCP A	ARDN 2025-ARCP A	0.130%
120	BBCMS 2023-C19 B	BBCMS 2023-C19 B	0.130%
121	BRO 5.25 06/23/32	BRO 5.25 06/23/32	0.130%
122	AAL L 05/28/32 3	AAL L 05/28/32 3	0.120%
123	BX 2024-MF D	BX 2024-MF D	0.120%
124	BAC V6.625 PERP	BAC V6.625 PERP	0.120%
125	BCECN V6.875 09/15/5	BCECN V6.875 09/15/5	0.120%
126	BLKFPL	BLKFPL	0.120%
127	DISH 5.75 12/01/28 1	DISH 5.75 12/01/28 1	0.120%
128	SATS 10.75 11/30/29	SATS 10.75 11/30/29	0.120%
129	ENBCN V6 01/15/77 16	ENBCN V6 01/15/77 16	0.120%
130	HBGCN 7.25 06/15/30	HBGCN 7.25 06/15/30	0.120%
131	OMF 7.5 05/15/31	OMF 7.5 05/15/31	0.120%
132	SO V6.375 03/15/55 2	SO V6.375 03/15/55 2	0.120%
133	BMCAUS 6.5 08/15/32	BMCAUS 6.5 08/15/32	0.120%
134	TDG 6.875 12/15/30 1	TDG 6.875 12/15/30 1	0.120%
135	TRTN 3.25 03/15/32	TRTN 3.25 03/15/32	0.120%
136	VEGLPL	VEGLPL	0.120%
137	VST 4.375 05/01/29 1	VST 4.375 05/01/29 1	0.120%
138	WFC V5.15 04/23/31	WFC V5.15 04/23/31	0.120%
139	WFCM 2025-5C4 XA	WFCM 2025-5C4 XA	0.110%
140	BX 2021-RISE D	BX 2021-RISE D	0.110%
141	EFNCN 5.037 03/25/30	EFNCN 5.037 03/25/30	0.110%
142	GS V6.85 PERP	GS V6.85 PERP	0.110%
143	MWGAME 4.875 05/01/2	MWGAME 4.875 05/01/2	0.110%
144	NI V6.95 11/30/54	NI V6.95 11/30/54	0.110%
145	HOUS 5.25 04/15/30 1	HOUS 5.25 04/15/30 1	0.110%
146	TCN V7 10/15/55	TCN V7 10/15/55	0.110%
147	UVN 7.375 06/30/30 1	UVN 7.375 06/30/30 1	0.110%
148	MTN 6.5 05/15/32 144	MTN 6.5 05/15/32 144	0.110%
149	VENLNG 9.875 02/01/3	VENLNG 9.875 02/01/3	0.110%
150	CCL 5.75 08/01/32 14	CCL 5.75 08/01/32 14	0.100%
151	NOVHOL 6.75 04/15/32	NOVHOL 6.75 04/15/32	0.100%
152	ETR V7.125 12/01/54	ETR V7.125 12/01/54	0.100%
153	FLL 8.25 02/15/28 14	FLL 8.25 02/15/28 14	0.100%
154	GTN 9.625 07/15/32 1	GTN 9.625 07/15/32 1	0.100%
155	HRI 7 06/15/30 144A	HRI 7 06/15/30 144A	0.100%
156	MIWIDO L 03/28/31 1	MIWIDO L 03/28/31 1	0.100%
157	OHI 3.25 04/15/33	OHI 3.25 04/15/33	0.100%
158	PETM L 08/18/32 2	PETM L 08/18/32 2	0.100%
159	TEKNI 12.75 12/31/28	TEKNI 12.75 12/31/28	0.100%
160	VERCOR 8.5 08/15/30	VERCOR 8.5 08/15/30	0.100%
161	VESTIS L 02/24/31 4	VESTIS L 02/24/31 4	0.100%
162	EVRI 9.25 07/01/32 1	EVRI 9.25 07/01/32 1	0.100%
163	ASPDEN L 12/23/27 6	ASPDEN L 12/23/27 6	0.100%
164	HRB 5.375 09/15/32	HRB 5.375 09/15/32	0.100%
165	BOOTFN L 08/30/32 3	BOOTFN L 08/30/32 3	0.100%
166	AQUARI 7.875 11/01/2	AQUARI 7.875 11/01/2	0.090%
167	CNXMPF 4.75 04/15/30	CNXMPF 4.75 04/15/30	0.090%
168	NOVHOL L 04/13/29 1	NOVHOL L 04/13/29 1	0.090%
169	EXR 5.4 06/15/35	EXR 5.4 06/15/35	0.090%
170	FI 4.55 02/15/31	FI 4.55 02/15/31	0.090%
171	CITCOR 5.75 07/15/35	CITCOR 5.75 07/15/35	0.090%
172	FLIQII L 12/21/28 1	FLIQII L 12/21/28 1	0.090%
173	WBD 4.054 03/15/29 *	WBD 4.054 03/15/29 *	0.090%
174	QRVO 3.375 04/01/31	QRVO 3.375 04/01/31	0.090%
175	QNTELE 6.25 08/15/33	QNTELE 6.25 08/15/33	0.090%
176	PWR 4.5 01/15/31	PWR 4.5 01/15/31	0.090%
177	RKT 6.125 08/01/30 1	RKT 6.125 08/01/30 1	0.090%
178	RKT 6.375 08/01/33 1	RKT 6.375 08/01/33 1	0.090%
179	SM 7 08/01/32 144A	SM 7 08/01/32 144A	0.090%
180	TEP 7.375 02/15/29 1	TEP 7.375 02/15/29 1	0.090%
181	WHR 6.5 06/15/33	WHR 6.5 06/15/33	0.090%
182	WIN 8.25 10/01/31 14	WIN 8.25 10/01/31 14	0.080%
183	HXN L 03/15/29 3	HXN L 03/15/29 3	0.080%
184	AVOL 4.9 10/10/30 14	AVOL 4.9 10/10/30 14	0.080%
185	BATSLN 5.625 08/15/3	BATSLN 5.625 08/15/3	0.080%
186	C V4.952 05/07/31	C V4.952 05/07/31	0.080%
187	CCO 7.5 06/01/29 144	CCO 7.5 06/01/29 144	0.080%
188	GEHC 4.8 01/15/31	GEHC 4.8 01/15/31	0.080%
189	GS V5.33 07/23/35	GS V5.33 07/23/35	0.080%
190	HILCRP 7.25 02/15/35	HILCRP 7.25 02/15/35	0.080%
191	AMAWAT L 05/01/31 1	AMAWAT L 05/01/31 1	0.080%
192	LINE 5.25 07/15/30 1	LINE 5.25 07/15/30 1	0.080%
193	MRVL 4.75 07/15/30	MRVL 4.75 07/15/30	0.080%
194	MTZ 5.9 06/15/29	MTZ 5.9 06/15/29	0.080%
195	MCFE L 03/01/29 7	MCFE L 03/01/29 7	0.080%
196	MSI 5.2 08/15/32	MSI 5.2 08/15/32	0.080%
197	PEG 5.2 05/15/30 144	PEG 5.2 05/15/30 144	0.080%
198	PAYX 5.35 04/15/32	PAYX 5.35 04/15/32	0.080%
199	ROL 5.25 02/24/35	ROL 5.25 02/24/35	0.080%
200	TXT 5.5 05/15/35	TXT 5.5 05/15/35	0.080%
201	FE 5 01/15/31 144A	FE 5 01/15/31 144A	0.080%
202	UNIT 8.625 06/15/32	UNIT 8.625 06/15/32	0.080%
203	TIBX 9 09/30/29 144A	TIBX 9 09/30/29 144A	0.070%
204	CNR 9.5 08/15/29 144	CNR 9.5 08/15/29 144	0.070%
205	ET V7.125 PERP G	ET V7.125 PERP G	0.070%
206	NWL 6.375 05/15/30	NWL 6.375 05/15/30	0.070%
207	SBRA 3.2 12/01/31	SBRA 3.2 12/01/31	0.070%
208	SAUERB L 02/19/32 1	SAUERB L 02/19/32 1	0.070%
209	UAL 4.625 04/15/29 1	UAL 4.625 04/15/29 1	0.070%
210	VRTV L 11/29/30 5	VRTV L 11/29/30 5	0.070%
211	CHTR 4.25 01/15/34 1	CHTR 4.25 01/15/34 1	0.070%
212	CACI 6.375 06/15/33	CACI 6.375 06/15/33	0.070%
213	TEKNI L 09/18/28 14	TEKNI L 09/18/28 14	0.060%
214	AAL 8.5 05/15/29 144	AAL 8.5 05/15/29 144	0.060%
215	AXP V5.016 04/25/31	AXP V5.016 04/25/31	0.060%
216	AZO 5.125 06/15/30	AZO 5.125 06/15/30	0.060%
217	LNG 5.65 04/15/34	LNG 5.65 04/15/34	0.060%
218	CRWV 9.25 06/01/30 1	CRWV 9.25 06/01/30 1	0.060%
219	DISH 5.125 06/01/29	DISH 5.125 06/01/29	0.060%
220	FRTITA 6.75 01/15/30	FRTITA 6.75 01/15/30	0.060%
221	OLN 6.625 04/01/33 1	OLN 6.625 04/01/33 1	0.060%
222	VNOM 4.9 08/01/30	VNOM 4.9 08/01/30	0.060%
223	WHTCAP L 10/29/29 5	WHTCAP L 10/29/29 5	0.060%
224	VICI 5.125 05/15/32	VICI 5.125 05/15/32	0.050%
225	FLEX 5.25 01/15/32	FLEX 5.25 01/15/32	0.050%
226	FTAI 5.875 04/15/33	FTAI 5.875 04/15/33	0.050%
227	FREMOR 8.375 04/01/3	FREMOR 8.375 04/01/3	0.050%
228	VTLE 7.875 04/15/32	VTLE 7.875 04/15/32	0.050%
229	MAR 4.5 10/15/31	MAR 4.5 10/15/31	0.050%
230	HNDLIN 6.875 01/30/3	HNDLIN 6.875 01/30/3	0.050%
231	CE 6.5 04/15/30	CE 6.5 04/15/30	0.040%
232	CE 6.75 04/15/33	CE 6.75 04/15/33	0.040%
233	IEP 5.25 05/15/27	IEP 5.25 05/15/27	0.040%
234	USLBMH L 06/06/31 7	USLBMH L 06/06/31 7	0.040%
235	WBD 5.05 03/15/42 *	WBD 5.05 03/15/42 *	0.040%
236	NGL 8.125 02/15/29 1	NGL 8.125 02/15/29 1	0.040%
237	SABHLD 10.75 11/15/2	SABHLD 10.75 11/15/2	0.040%
238	SPLS L 09/10/29 5	SPLS L 09/10/29 5	0.040%
239	TIBX L 08/13/32 16	TIBX L 08/13/32 16	0.040%
240	CHTR 5.125 05/01/27	CHTR 5.125 05/01/27	0.040%
241	EDEFIN L 10/06/28 3	EDEFIN L 10/06/28 3	0.030%
242	HBAN V2.487 08/15/36	HBAN V2.487 08/15/36	0.030%
243	JBLU 9.875 09/20/31	JBLU 9.875 09/20/31	0.030%
244	WBD 4.279 03/15/32 *	WBD 4.279 03/15/32 *	0.030%
245	PUGLLC L 03/15/30 6	PUGLLC L 03/15/30 6	0.030%
246	RP L 04/24/28 5	RP L 04/24/28 5	0.030%
247	SPR 4.6 06/15/28	SPR 4.6 06/15/28	0.030%
248	ASUCOR L 09/19/30 26	ASUCOR L 09/19/30 26	0.030%
249	ASUCOR L 09/19/30 27	ASUCOR L 09/19/30 27	0.030%
250	VCVHHO L 05/01/31 1	VCVHHO L 05/01/31 1	0.020%
251	TDG 6.75 01/31/34 14	TDG 6.75 01/31/34 14	0.020%
252	KAMN L 02/26/32 2	KAMN L 02/26/32 2	0.010%
253	SAUERB L 02/19/32 2	SAUERB L 02/19/32 2	0.010%
254	TDG 6.25 01/31/34 14	TDG 6.25 01/31/34 14	0.010%
255	ASUCOR L 01/22/29 6	ASUCOR L 01/22/29 6	0.010%

DMX ETF

DMX ETF

DMX ETF All Holdings

DMX ETF Holdings