DDFFX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds - FedFund	1.46%	11,572,275
2	FIGXX	Fidelity Government Portfolio	1.46%	11,572,275
3	FGTXX	Goldman Sachs Financial Square Government Fund	1.46%	11,572,275
4	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.46%	11,572,275
5	n/a	Applied Systems Inc	1.36%	10,500,000
6	n/a	Heartland Dental Llc	1.26%	9,927,497
7	JEFFIN.7.25 08.15.24	Jefferies Finance LLC/JFIN Co-Issuer Corp 7.25%	1.25%	9,865,425
8	n/a	Hamilton Projects Acquir	1.23%	9,629,620
9	n/a	Clover Holdings 2 Llc	1.11%	8,775,000
10	BKLN	Invesco Senior Loan ETF	1.11%	420,000
11	n/a	Azorra Soar Tlb Finance	1.06%	8,367,950
12	n/a	Victra Holdings Llc	0.97%	7,697,777
13	n/a	Magnera Corp	0.96%	7,810,425
14	n/a	Spx Flow Inc	0.96%	7,545,871
15	n/a	J&J Ventures Gaming Llc	0.96%	7,690,000
16	n/a	Ukg Inc	0.95%	7,443,750
17	n/a	Lsf12 Crown Us Commercia	0.90%	7,245,000
18	n/a	Connect Finco Sarl	0.90%	7,733,954
19	n/a	Cotiviti Inc	0.88%	7,000,000
20	n/a	Surgery Center Holdings Inc	0.88%	6,897,856
21	n/a	Rockpoint Gas Storage Pa	0.87%	6,867,788
22	n/a	Commscope LLC 9.5716%	0.86%	6,750,000
23	n/a	Fiesta Purchaser Inc	0.86%	6,788,786
24	n/a	Ardonagh Group Ltd	0.85%	6,790,000
25	n/a	Coral-Us Co-Borrower Llc	0.84%	6,725,000
26	SRLN	SPDR Blackstone Senior Loan ETF	0.84%	160,000
27	n/a	A-Ap Buyer Inc	0.84%	6,603,450
28	n/a	Flynn Restaurant Group	0.83%	6,635,000
29	n/a	Bakelite Us Holdco Inc	0.78%	6,234,375
30	n/a	Swissport Stratosphere U	0.78%	6,127,705
31	n/a	Mrp Buyer Llc	0.75%	5,985,968
32	n/a	Cotiviti Inc	0.73%	5,750,000
33	n/a	Dragon Buyer Inc	0.72%	5,660,812
34	n/a	Cp Atlas Buyer Inc	0.71%	5,868,453
35	n/a	Clydesdale Acquisition	0.70%	5,563,323
36	n/a	Form Technologies Llc	0.69%	5,750,000
37	n/a	Hunter Douglas Inc	0.63%	5,048,893
38	n/a	Goat Holdco Llc	0.62%	4,930,000
39	n/a	Epic Crude Services Lp	0.62%	4,882,762
40	n/a	Advantage Sales & Marketing	0.62%	5,828,061
41	n/a	Zelis Payments Buyer Inc	0.62%	4,882,762
42	n/a	Amynta Agency Borrower	0.62%	4,889,783
43	n/a	Fertitta Entertainment L	0.61%	4,869,897
44	n/a	Husky Injection Molding	0.61%	4,848,362
45	n/a	Orion Us Finco	0.61%	4,825,000
46	n/a	Clarios Global Lp	0.61%	4,806,000
47	n/a	1261229 Bc Ltd	0.60%	5,000,000
48	n/a	Usalco Llc	0.60%	4,693,457
49	n/a	June Purchaser Llc	0.59%	4,658,571
50	n/a	Gloves Buyer Inc	0.59%	4,800,000

As of May 31, 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%