DDFCX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Consolidated Communications	1.46%	11,140,820
2	n/a	Applied Systems Inc	1.42%	10,500,000
3	JEFFIN.7.25 08.15.24	Jefferies Finance LLC/JFIN Co-Issuer Corp 7.25%	1.30%	9,890,212
4	n/a	Heartland Dental Llc	1.30%	9,927,497
5	n/a	Hamilton Projects Acquir	1.27%	9,629,620
6	n/a	Clover Holdings 2 Llc	1.15%	8,775,000
7	BKLN	Invesco Senior Loan ETF	1.15%	420,000
8	n/a	Ardonagh Group Ltd	1.14%	8,790,000
9	n/a	Azorra Soar Tlb Finance	1.10%	8,367,950
10	n/a	Frontier Communications	1.10%	8,395,745
11	n/a	Goat Holdco Llc	1.00%	7,680,000
12	n/a	Spx Flow Inc	0.99%	7,545,871
13	n/a	Victra Holdings Llc	0.99%	7,697,777
14	n/a	Magnera Corp	0.99%	7,810,425
15	n/a	Ukg Inc	0.98%	7,443,750
16	n/a	J&J Ventures Gaming Llc	0.97%	7,690,000
17	n/a	Lsf12 Crown Us Commercia	0.92%	7,245,000
18	n/a	Connect Finco Sarl	0.92%	7,733,954
19	TFDXX	BlackRock Liquidity Funds - FedFund	0.91%	6,933,375
20	FIGXX	Fidelity Government Portfolio	0.91%	6,933,375
21	FGTXX	Goldman Sachs Financial Square Government Fund	0.91%	6,933,375
22	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	0.91%	6,933,375
23	n/a	Surgery Center Holdings Inc	0.91%	6,897,856
24	n/a	Cotiviti Inc	0.90%	7,000,000
25	n/a	Rockpoint Gas Storage Pa	0.90%	6,867,788
26	n/a	Fiesta Purchaser Inc	0.89%	6,788,786
27	n/a	Boxer Parent Co Inc	0.88%	6,998,564
28	n/a	Commscope LLC 7.5%	0.88%	6,750,000
29	n/a	A-Ap Buyer Inc	0.87%	6,603,450
30	n/a	Coral-Us Co-Borrower Llc	0.87%	6,725,000
31	SRLN	SPDR Blackstone Senior Loan ETF	0.86%	160,000
32	n/a	Flynn Restaurant Group	0.86%	6,635,000
33	n/a	Swissport Stratosphere U	0.80%	6,127,705
34	n/a	Bakelite Us Holdco Inc	0.78%	6,234,375
35	n/a	Cotiviti Inc	0.76%	5,750,000
36	n/a	Dragon Buyer Inc	0.74%	5,660,812
37	n/a	Clydesdale Acquisition	0.73%	5,563,323
38	n/a	Cp Atlas Buyer Inc	0.73%	5,868,453
39	n/a	Form Technologies Llc	0.73%	5,750,000
40	n/a	Advantage Sales & Marketing	0.68%	5,828,061
41	n/a	Hunter Douglas Inc	0.65%	5,048,893
42	n/a	Epic Crude Services Lp	0.64%	4,882,762
43	n/a	United Natural Foods Inc	0.64%	4,836,150
44	n/a	Amynta Agency Borrower	0.64%	4,889,783
45	n/a	Zelis Payments Buyer Inc	0.63%	4,882,762
46	n/a	Fertitta Entertainment L	0.63%	4,869,897
47	n/a	Husky Injection Molding	0.63%	4,848,362
48	n/a	Clarios Global Lp	0.62%	4,806,000
49	n/a	1261229 Bc Ltd	0.62%	5,000,000
50	n/a	Usalco Llc	0.62%	4,693,457
51	n/a	June Purchaser Llc	0.61%	4,658,571
52	n/a	Gloves Buyer Inc	0.61%	4,800,000
53	n/a	Terrier Media Buyer Inc	0.60%	4,782,466
54	n/a	Amwins Group Inc	0.59%	4,528,650
55	n/a	Olympus Water Us Holding Corporation	0.59%	4,518,513
56	n/a	Touchdown Acquirer Inc	0.59%	4,518,675
57	n/a	White Cap Supply Holding	0.58%	4,537,109
58	n/a	Alpha Generation Llc	0.58%	4,363,075
59	n/a	Opal Us Llc	0.57%	4,345,000
60	n/a	Admi Corp	0.57%	4,349,938
61	n/a	Ngl Energy Operating Llc	0.57%	4,528,504
62	n/a	Stonepeak Nile Parent	0.56%	4,325,000
63	n/a	Raven Acquisition Holdin	0.54%	4,111,333
64	n/a	Ineos Us Petrochem Llc	0.53%	4,790,000
65	n/a	Cloud Software Grp Inc	0.52%	3,972,923
66	n/a	Mermaid Bidco Inc	0.52%	3,900,400
67	n/a	John Bean Technologies Corp	0.52%	3,915,000
68	n/a	Minerals Technologies Inc	0.51%	3,905,212
69	n/a	Hilcorp Energy I Lp	0.50%	3,850,000
70	n/a	Sts Operating Inc	0.50%	3,951,316
71	n/a	Derby Buyer Llc	0.50%	3,846,247
72	n/a	Roper Industrial Product	0.48%	3,693,400
73	n/a	Eoc Borrower Llc	0.48%	3,650,000
74	n/a	Cimpress Plc	0.46%	3,491,228
75	n/a	Athenahealth Group Inc	0.46%	3,499,558
76	n/a	Kaman Corp	0.46%	3,513,534
77	n/a	Amentum Holdings Inc	0.46%	3,491,250
78	n/a	Bcpe Pequod Buyer Inc	0.45%	3,455,000
79	n/a	Bcp Vi Summit Holdings L	0.45%	3,455,000
80	n/a	Madison Safety & Flow	0.45%	3,447,675
81	n/a	First Advantage Holdings	0.45%	3,446,362
82	MIDCON.6.875 08.15.23 REGs	Midcontinent Communications/Midcontinent Communications Finance Corp 6.875%	0.45%	3,407,875
83	n/a	Eco Material Tech Inc	0.44%	3,365,000
84	n/a	Us Fertility Enterprises	0.43%	3,272,667
85	n/a	Isolved Inc	0.42%	3,218,842
86	n/a	Cumulus Media New Hldgs	0.42%	9,414,465
87	n/a	Mamba Purchaser Inc	0.39%	3,012,260
88	n/a	Icon Parent Inc	0.39%	3,000,000
89	n/a	Gen Digital Inc	0.39%	3,000,000
90	n/a	Project Boost Purchaser	0.39%	3,000,000
91	n/a	Windsor Holdings Iii Llc	0.39%	2,989,731
92	n/a	Golden State Foods Llc	0.39%	2,925,373
93	n/a	Southern Veterinary Part	0.39%	2,935,000
94	n/a	Cpi Holdco B Llc	0.39%	2,935,000
95	n/a	Dayforce Inc	0.38%	2,913,024
96	n/a	Qxo Inc	0.38%	2,900,000
97	n/a	Scientific Games Holdin	0.38%	2,915,575
98	n/a	Hyperion Refinance Sarl	0.38%	2,900,773
99	n/a	Performance Health Hold	0.38%	2,890,000
100	n/a	Ivi America Llc	0.38%	2,906,980
101	n/a	Sunrise Financing Partnersh	0.38%	2,875,000
102	n/a	Lifepoint Health Inc	0.38%	2,920,343
103	n/a	Focus Financial Partners Llc	0.38%	2,877,788
104	n/a	Hub International Ltd	0.37%	2,851,390
105	n/a	Lightning Power Llc	0.37%	2,836,049
106	n/a	Quikrete Holdings Inc	0.37%	2,885,000
107	n/a	Abg Intermediate Hldgs 2	0.37%	2,885,000
108	n/a	Arsenal Aic Parent Llc	0.37%	2,846,909
109	n/a	Virgin Media Bristol Llc	0.37%	2,858,000
110	n/a	Staples Inc	0.36%	3,174,050
111	n/a	Coral-Us Co-Borrower Llc	0.36%	2,774,524
112	n/a	Evertec Llc	0.33%	2,460,000
113	n/a	Boost Newco Borrower Llc	0.32%	2,443,875
114	n/a	Calpine Corp	0.32%	2,444,043
115	n/a	United Airlines Inc	0.32%	2,438,410
116	n/a	Celsius Holdings Inc	0.32%	2,410,000
117	n/a	Summer Bc Holdco B Sarl	0.31%	2,405,000
118	n/a	Examworks Bidco Inc	0.31%	2,357,546
119	n/a	Transdigm Inc	0.31%	2,363,175
120	n/a	Usi Inc/Ny	0.31%	2,333,368
121	SSACTI.8.375 10.01.31 144A	S&S Holdings LLC 8.375%	0.30%	2,410,000
122	n/a	Icon Parent Inc	0.29%	2,250,000
123	n/a	Clydesdale Acquisition	0.28%	2,108,813
124	n/a	Quartz Acquireco Llc	0.27%	2,084,497
125	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.27%	2,000,000
126	HWDGRP.7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.27%	2,000,000
127	n/a	Light & Wonder Intl Inc	0.27%	2,062,201
128	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.27%	2,000,000
129	MTW.9.25 10.01.31 144A	The Manitowoc Company, Inc. 9.25%	0.27%	2,000,000
130	n/a	Lackawanna Energy Center	0.26%	1,993,998
131	n/a	Ellucian Holdings Inc	0.26%	2,000,000
132	n/a	Caesars Entertain Inc	0.26%	2,019,600
133	n/a	Hdi Aerospace Intermedia	0.26%	1,955,000
134	n/a	Belron Finance 2019 Llc	0.26%	1,950,200
135	n/a	Ufc Holdings Llc	0.26%	1,945,125
136	n/a	Speedster Bidco Gmbh	0.26%	1,955,000
137	n/a	Caci International Inc	0.26%	1,950,112
138	n/a	Murphy Usa Inc	0.26%	1,930,000
139	n/a	Reynolds Consumer Produc	0.25%	1,925,000
140	n/a	Tk Elevator Us Newco Inc	0.25%	1,925,000
141	n/a	Gfl Es Us Llc	0.25%	1,925,000
142	n/a	Owens & Minor Inc	0.25%	1,930,000
143	n/a	Genesys Cloud Services	0.25%	1,920,188
144	n/a	Kaseya Inc	0.25%	1,925,000
145	n/a	Gray Television Inc	0.25%	1,945,300
146	n/a	Petsmart Inc	0.24%	1,879,873
147	TEN.8 11.17.28 REGS	Tenneco Inc. 9.4219%	0.24%	1,940,000
148	n/a	Chrysaor Bidco Sarl	0.24%	1,811,163
149	n/a	Ineos Us Finance Llc	0.23%	1,920,175
150	n/a	Jupiter Buyer Inc	0.23%	1,752,759
151	CHEPDE.5.5 01.15.28 144a	Cheplapharm Arzneimittel GmbH 5.5%	0.22%	1,850,000
152	n/a	Epicor Software Corp	0.21%	1,624,630
153	n/a	Terraform Power Operating	0.21%	1,628,694
154	n/a	Caesars Entertain Inc	0.21%	1,578,500
155	n/a	Terex Corp	0.20%	1,515,000
156	PLATIN.9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	0.20%	1,500,000
157	n/a	Iron Mountain Inc	0.20%	1,512,646
158	n/a	Assuredpartners Inc	0.20%	1,502,686
159	n/a	Vistra Operations Co Llc	0.20%	1,501,714
160	MDPK.2019-34A D1RR	MADISON PARK FUNDING XXXIV LTD 7.61054%	0.20%	1,500,000
161	n/a	Rocket Software Inc	0.20%	1,492,500
162	n/a	Flutter Financing Bv	0.19%	1,492,543
163	n/a	Ncr Atleos Corp	0.19%	1,474,133
164	n/a	Zekelman Industries Inc	0.19%	1,469,110
165	n/a	Trans Union Llc	0.19%	1,463,938
166	n/a	Asplundh Tree Expert Llc	0.19%	1,452,548
167	BMC.7.25 06.01.18	BMC Software, Inc. 7.25%	0.19%	1,476,050
168	n/a	Station Casinos Llc	0.19%	1,455,300
169	n/a	Six Flags Entertainme	0.19%	1,454,012
170	n/a	Genesee & Wyoming Inc	0.19%	1,457,675
171	n/a	Allspring Buyer Llc	0.19%	1,440,000
172	n/a	Davita Inc	0.19%	1,437,775
173	n/a	Medline Borrower Lp	0.19%	1,417,875
174	n/a	Peer Holding Iii Bv	0.19%	1,411,462
175	n/a	Dynasty Acquisition Co I	0.19%	1,412,748
176	n/a	Peer Holding Iii Bv	0.18%	1,355,667
177	CHTR.6.384 10.23.35	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.18%	1,352,875
178	n/a	Truist Insurance Holding	0.18%	1,349,153
179	n/a	Grant Thornton Advisors	0.17%	1,328,333
180	n/a	Clarios Global Lp	0.17%	1,333,283
181	n/a	Alliance Laundry Systems	0.17%	1,315,000
182	n/a	Fortress Intermediate	0.17%	1,318,375
183	n/a	Usi Inc/Ny	0.17%	1,276,483
184	n/a	Wand Newco 3 Inc	0.16%	1,264,120
185	n/a	Ss&C Technologies Inc	0.16%	1,247,205
186	n/a	Omnia Partners Llc	0.16%	1,210,865
187	n/a	Kodiak Bp Llc	0.16%	1,250,000
188	n/a	Proofpoint Inc	0.16%	1,196,977
189	n/a	Univision Communications	0.15%	1,211,115
190	n/a	Gates Corporation	0.15%	1,167,861
191	ILDFP.8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.14%	1,000,000
192	n/a	Jazz Financing Lux Sarl	0.14%	1,045,867
193	n/a	Quikrete Holdings Inc	0.13%	1,038,963
194	ANTOR.2023-2A D	ORION CLO 2023-2 LTD 9.58177%	0.13%	1,000,000
195	BABSN.2024-5A D2	BARINGS CLO LTD 2024-V 8.45294%	0.13%	1,000,000
196	FYBR.6 01.15.30 144A	Frontier Communications Holdings Llc 6%	0.13%	1,000,000
197	ATCLO.2022-20A D1R	Atlas Senior Loan Fund XX Ltd./Atlas Senior Loan Fund XX LLC 8.11947%	0.13%	1,000,000
198	WELF.2022-1A D1R	WELLFLEET CLO 2022-1 LTD 8.2061%	0.13%	1,000,000
199	INVCO.2024-1RA ER	INVESCO U.S CLO 2024-1 LTD 11.6561%	0.13%	1,000,000
200	FLAT.2023-1A D	FLATIRON CLO 23 LLC 9.52979%	0.13%	1,000,000
201	PLMRS.2024-2A D2	PALMER SQUARE CLO 2024-2 LTD 8.61947%	0.13%	1,000,000
202	OZLM.2017-19A CRR	Ozlm Xix 7.7561%	0.13%	1,000,000
203	n/a	Fleetcor Technologies Inc	0.13%	997,500
204	KKR.27A ER2	KKR CLO 27 LTD 10.5061%	0.13%	1,000,000
205	NEUB.2024-56A D	NEUBERGER BERMAN LOAN ADVISERS CLO 56 LTD 7.37518%	0.13%	1,000,000
206	DRSLF.2022-109A ER	DRYDEN 109 CLO LTD 9.6061%	0.13%	1,000,000
207	VERDE.2019-1A DRR	Verde Clo Ltd / Llc 7.4561%	0.13%	1,000,000
208	SYMP.2020-22A DR	Symphony Clo Xxii Ltd / Symphon 144A FRN 7.56947%	0.13%	1,000,000
209	OCT48.2020-3A DAR2	OCTAGON INVESTMENT PARTNERS 48 LTD 7.4061%	0.13%	1,000,000
210	VENTR.2024-49A E	VENTURE 49 CLO LTD 11.94947%	0.13%	1,000,000
211	PLMRS.2024-2A E	PALMER SQUARE CLO 2024-2 LTD 9.96947%	0.13%	1,000,000
212	NEUB.2024-57A D1	NEUBERGER BERMAN LOAN ADVISERS CLO 57 LTD 7.17518%	0.13%	1,000,000
213	MDPK.2018-31A ER	Madison Pk Fdg Xxxi Ltd 10.67934%	0.13%	1,000,000
214	TRNTS.2022-21A ER	TRINITAS CLO XXI LTD 9.81592%	0.13%	1,000,000
215	BABSN.2024-2A E	BARINGS CLO LTD 2024-II 10.1561%	0.13%	1,000,000
216	CNSL.6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	0.13%	1,000,000
217	AGL.2020-3A ER	AGL CLO 3 Ltd Ltd/LLC 9.5061%	0.13%	1,000,000
218	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.13%	975,195
219	n/a	Valvoline Inc	0.13%	965,000
220	n/a	Pasadena Performance Pro	0.13%	965,000
221	n/a	Air Canada	0.13%	970,200
222	n/a	Realpage Inc	0.13%	960,000
223	n/a	Kaseya Inc	0.13%	965,000
224	n/a	Igt Holding Iv Ab	0.13%	965,000
225	n/a	Select Medical Corp	0.13%	952,612
226	n/a	Dechra Finance Us	0.13%	960,000
227	n/a	Johnstone Supply Llc	0.13%	955,200
228	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.12%	1,000,000
229	SPCLO.2024-5A E	Silver Pt Clo 5 FRN 10.66947%	0.12%	900,000
230	n/a	Hanger Inc	0.12%	885,932
231	BSP.2015-6BR ER	BENEFIT STREET PARTNERS CLO VI-B LTD 9.03313%	0.11%	875,000
232	CYH.5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.11%	1,000,000
233	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.11%	1,000,000
234	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.11%	750,000
235	POST.2023-1A D	Post Clo 2023-1 Ltd / Post Clo 2023- FRN 9.52238%	0.10%	795,000
236	n/a	June Purchaser Llc	0.10%	776,429
237	n/a	Skymiles Ip Ltd	0.10%	763,241
238	GLM.2024-20A E	GOLDENTREE LOAN MANAGEMENT US CLO 20 LTD 10.16947%	0.10%	750,000
239	BRMTN.2022-1A ER	Bear Mountain Park CLO Ltd / LLC 10.2061%	0.10%	750,000
240	LODI.2024-1A D1	LODI PARK CLO LTD 7.26947%	0.10%	750,000
241	n/a	Directv Financing Llc	0.09%	708,100
242	n/a	Setanta Aircraft Leasing	0.08%	628,054
243	HILCRP.6.25 04.15.32 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.08%	698,000
244	n/a	Talen Energy Supply Llc	0.08%	597,774
245	OHALF.2016-1A D1R2	OHA Loan Funding 2016-1 Ltd. 7.31947%	0.08%	600,000
246	RIG.8 02.01.27 144A	Transocean Inc. 8%	0.08%	629,000
247	VST.V7 PERP 144A	Vistra Corp 7%	0.07%	550,000
248	WELF.2022-1A ER	WELLFLEET CLO 2022-1 LTD 12.0061%	0.07%	550,000
249	TCW.2024-2A E	TCW CLO 2024-2 LTD 11.52979%	0.07%	550,000
250	BBDBCN.8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.07%	500,000
251	n/a	Dynasty Acquisition Co I	0.07%	537,364
252	FTAI.7 06.15.32 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.07%	500,000
253	FOCS.6.75 09.15.31 144A	Focus Financial Partners LLC 6.75%	0.07%	500,000
254	BWY.7.875 04.15.27 144A	Mauser Packaging Solutions Holding Co. 7.875%	0.07%	500,000
255	WINDR.2023-1A D	WIND RIVER 2023-1 CLO LTD 10.61177%	0.07%	500,000
256	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.07%	500,000
257	DRSLF.2020-85A ER2	Dryden 85 CLO Ltd/LLC 11.2561%	0.07%	500,000
258	SNDPT.2025-1RA E	SOUND POINT CLO 2025-R1 LTD 11.85949%	0.07%	500,000
259	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	0.07%	500,000
260	ARES.2022-ALF3A ER	ARES LOAN FUNDING III LTD 10.38177%	0.07%	500,000
261	BALLY.2024-26A C1	BALLYROCK CLO 26 LTD 7.58177%	0.06%	500,000
262	ENTG.6 04.01.22 144A	Entegris Inc 6%	0.06%	489,332
263	n/a	Aramark Services Inc	0.06%	486,344
264	n/a	Usalco Llc	0.06%	484,780
265	VENLNG.8.375 06.01.31 144A	Venture Global LNG Inc. 8.375%	0.06%	500,000
266	n/a	Pre-Paid Legal Services	0.06%	485,034
267	n/a	Sparta Us Holdco Llc	0.06%	484,987
268	CNSL.5 10.01.28 144A	Consolidated Communications, Inc. 5%	0.06%	500,000
269	n/a	Indy Us Holdco Llc	0.06%	480,000
270	NBR.9.125 01.31.30 144A	Nabors Industries, Inc. 9.125%	0.06%	500,000
271	ELM17.2022-4A ER	ELMWOOD CLO 17 LTD 9.97979%	0.06%	450,000
272	MOHEGN.8.25 04.15.30 144A	Mohegan Escrow Issuer LLC 8.25%	0.06%	447,000
273	CGMS.2021-11A ER	CARLYLE US CLO 2021-11 LTD 10.78177%	0.06%	450,000
274	AGL.2024-32A E	AGL CLO 32 LTD 10.01947%	0.06%	450,000
275	BCC.2017-2A ER3	Bain Capital Cr Exch 11.62177%	0.06%	450,000
276	n/a	Lackawanna Energy Center	0.06%	439,307
277	ZIGGO.5 01.15.32 144a	VZ Secured Financing BV 5%	0.06%	500,000
278	n/a	Standard Industries Inc	0.05%	415,665
279	ABPCI.2017-1A ERR	Abpci Direct Lending Fd Clo Ii Ltd / FRN 11.76947%	0.05%	400,000
280	CYH.6.875 04.15.29 144A	Community Health Systems Incorporated 6.875%	0.05%	500,000
281	n/a	Kaman Corp	0.04%	331,466
282	n/a	Raven Acquisition Holdin	0.04%	293,667
283	HILCRP.6 02.01.31 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.04%	305,000
284	ABPCI.2017-1A DRR	ABPCI Direct Lending Fund CLO II Ltd. 8.41947%	0.03%	250,000
285	AIMCO.2022-18A ER	AIMCO CLO 18 LTD 9.76947%	0.03%	250,000
286	n/a	New Cotai Equity	0.03%	256,567
287	MSEV.2025-21A E	MORGAN STANLEY EATON VANCE CLO 2025-21 LTD 8.81488%	0.03%	220,000
288	n/a	Jupiter Buyer Inc	0.03%	202,241
289	n/a	Us Fertility Enterprises	0.02%	149,130
290	n/a	Chrysaor Bidco Sarl	0.02%	134,281
291	n/a	Hanger Inc	0.02%	114,068
292	n/a	Clydesdale Acquisition	0.01%	97,261
293	MSC	Studio City International Holdings Limited	0.01%	29,695

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	92.32%
Cash	7.56%
Not Classified	0.07%
Other	0.03%
Stocks	0.02%

Sector Breakdown

Sector	% Weight
Other	99.99%
Consumer Discretionary	0.01%

Country Breakdown

Sector	% Weight
Other	85.87%
United States	14.02%
XA	0.10%
Hong Kong	0.01%