DDFLX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	TFDXX	BlackRock Liquidity Funds - FedFund	1.83%	15,647,178
2	FIGXX	Fidelity Government Portfolio	1.83%	15,647,178
3	FGTXX	Goldman Sachs Financial Square Government Fund	1.83%	15,647,178
4	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	1.83%	15,647,178
5	n/a	Applied Systems Inc	1.39%	11,500,000
6	n/a	Consolidated Communications	1.30%	11,140,820
7	n/a	Applied Systems Inc	1.26%	10,500,000
8	n/a	Heartland Dental Llc	1.17%	9,952,566
9	JEFFIN 7.25 08.15.24	Jefferies Finance LLC/JFIN Co-Issuer Corp 7.25%	1.16%	9,890,212
10	n/a	Hamilton Projects Acquir	1.15%	9,799,790
11	n/a	A-Ap Buyer Inc	1.12%	9,540,000
12	n/a	Boxer Parent Co Inc	1.04%	8,998,564
13	BKLN	Invesco Senior Loan ETF	1.03%	420,000
14	n/a	Clover Holdings 2 Llc	1.03%	8,775,000
15	n/a	Ardonagh Group Ltd	1.03%	8,790,000
16	n/a	Frontier Communications	0.99%	8,395,745
17	n/a	Azorra Soar Tlb Finance	0.98%	8,388,975
18	n/a	Magnera Corp	0.92%	7,830,000
19	n/a	Victra Holdings Llc	0.92%	7,795,218
20	n/a	Victra Holdings Llc	0.92%	7,795,218
21	n/a	J&J Ventures Gaming Llc	0.90%	7,690,000
22	n/a	Goat Holdco Llc	0.90%	7,680,000
23	n/a	Spx Flow Inc	0.89%	7,545,871
24	n/a	Ukg Inc	0.88%	7,462,500
25	n/a	Aadvantage Loyalty Ip	0.86%	7,198,750
26	n/a	Lsf12 Crown Us Commercia	0.83%	7,245,000
27	n/a	Surgery Center Holdings Inc	0.81%	6,915,275
28	n/a	Commscope Llc	0.81%	6,750,000
29	n/a	Rockpoint Gas Storage Pa	0.81%	6,885,000
30	n/a	Cotiviti Inc	0.81%	7,000,000
31	n/a	Fiesta Purchaser Inc	0.80%	6,805,843
32	n/a	Connect Finco Sarl	0.79%	7,753,484
33	SRLN	SPDR Blackstone Senior Loan ETF	0.78%	160,000
34	n/a	Coral-Us Co-Borrower Llc	0.77%	6,725,000
35	n/a	Flynn Restaurant Group	0.77%	6,635,000
36	n/a	Tempur Sealy Intl Inc	0.77%	6,538,000
37	n/a	Bakelite Us Holdco Inc	0.73%	6,250,000
38	n/a	Swissport Stratosphere U	0.73%	6,143,062
39	n/a	Majordrive Holdings Iv L	0.70%	6,325,393
40	n/a	Advantage Sales & Marketing	0.68%	5,845,569
41	n/a	Cotiviti Inc	0.68%	5,750,000
42	n/a	Form Technologies Llc	0.67%	5,750,000
43	n/a	Vantage Spec Chem	0.67%	5,807,036
44	n/a	Dragon Buyer Inc	0.66%	5,675,000
45	n/a	Cp Atlas Buyer Inc	0.66%	5,888,937
46	n/a	Ngp Xi Midstream Holding	0.60%	5,120,000
47	n/a	Hunter Douglas Inc	0.59%	5,061,547
48	n/a	United Natural Foods Inc	0.58%	4,848,362
49	n/a	Epic Crude Services Lp	0.58%	4,895,000
50	n/a	Amynta Agency Borrower	0.57%	4,902,038

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Bond	90.51%
Cash	9.37%
Not Classified	0.07%
Other	0.03%
Stocks	0.01%

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%