DFLAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Forward Exchange Contract Usd	6.52%	50,726,432
2	n/a	Dreyfus Instl Preferred Gov Plus MMkt	6.07%	47,176,783
3	n/a	X Corp	0.89%	7,088,045
4	n/a	Corelogic Inc	0.85%	6,722,521
5	n/a	First Brands Group Llc	0.84%	7,007,157
6	n/a	Athenahealth Group Inc	0.81%	6,325,121
7	n/a	Ukg Inc	0.79%	6,188,904
8	HYG	iShares iBoxx $ High Yield Corporate Bond ETF	0.75%	73,863
9	JNK	SPDR Bloomberg High Yield Bond ETF	0.75%	61,232
10	n/a	Proofpoint Inc	0.72%	5,639,363
11	n/a	Hunter Douglas Inc	0.72%	5,732,105
12	n/a	Peraton Corp	0.71%	6,136,962
13	n/a	Polaris Newco Llc	0.68%	4,966,554
14	n/a	Emrld Borrower Lp	0.63%	4,975,000
15	n/a	Transdigm Inc	0.63%	4,960,532
16	n/a	Arc Falcon I Inc	0.61%	4,891,000
17	n/a	Waterbridge Midstream Op	0.61%	4,958,431
18	n/a	Nexus Buyer Llc	0.61%	4,749,356
19	n/a	Raven Acquisition Holdin	0.61%	4,760,667
20	n/a	Connectwise Llc	0.60%	4,688,634
21	n/a	Altice France Sa/France	0.60%	5,147,619
22	n/a	Mh Sub I Llc	0.58%	4,766,528
23	BKLN	Invesco Senior Loan ETF	0.58%	217,370
24	SRLN	SPDR Blackstone Senior Loan ETF	0.58%	110,098
25	ACRISU.7.5 11.06.30 REGS	Acrisure Llc / Acrisure Fin Inc 3%	0.57%	4,494,514

As of Apr 30, 2025

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Asset Allocation

Sector	% Weight
Other	99.99%
Industrials	0.01%