DGFFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20250410 000000010 Usd	8.78%	63,616,674
2	n/a	Us Dollars	5.69%	41,209,301
3	n/a	Usd/Gbp Fwd 20250410 000000010 Usd	4.30%	31,149,731
4	n/a	Usd/Eur Fwd 20250415 000000010 Usd	4.02%	29,124,426
5	HYLB	Xtrackers USD High Yield Corporate Bond ETF	1.97%	395,632
6	FET.10.5 11.07.29	Forum Energy Technologies Inc 10.5%	1.54%	10,650,000
7	T.4.375 07.31.26	United States Treasury Notes 4.38%	1.14%	8,191,000
8	n/a	Just Eat Takeaway.Com N.V 0.63%	0.96%	6,700,000
9	n/a	T/L Inotiv Inc. Regd	0.94%	8,154,092
10	n/a	Usd/Sek Fwd 20250415 000000010 Usd	0.94%	6,776,477
11	n/a	T/L Outerstuff Llc Regd	0.92%	6,770,238
12	n/a	T/L Tpc Group Inc Regd Term Loan	0.89%	6,569,000
13	n/a	T/L Magnite Inc Regd	0.83%	6,049,613
14	PHIN.6.75 04.15.29 144A	Phinia Inc. 6.75%	0.81%	5,817,000
15	n/a	Mangrove Luxco Iii /Eur/ Regd V/R 144A P/P	0.79%	5,237,000
16	n/a	T/L Tegra118 Wealth Solution Regd Zcp Term Loan	0.79%	5,734,842
17	n/a	T/L Clear Channel Intl Bv Regd Zcp Term Loan	0.78%	5,685,000
18	AZRNLN.F 10.02.26	Azerion Group N.V 9.09%	0.78%	5,259,000
19	CBSTCN.9.5 02.03.26	Cannabist Co Holdings Inc. 9.5%	0.76%	10,024,000
20	n/a	Platform Group AG (The) 8.88%	0.75%	4,914,000
21	XPO.6.25 06.01.28 144A	XPO Inc 6.25%	0.75%	5,394,000
22	CROX.4.125 08.15.31 144A	Crocs Inc 4.13%	0.74%	6,101,000
23	LFLY.8 07.01.25	Leafly Holdings Inc 8%	0.73%	6,220,000
24	n/a	Vivion Investments S.a.r.l 8%	0.73%	4,965,980
25	ZD.4.625 10.15.30 144A	Ziff Davis Inc 4.63%	0.70%	5,625,000
26	n/a	Whirlpool Corp.	0.69%	5,041,000
27	GRUB.5.5 07.01.27 144A	Grubhub Holdings Inc 5.5%	0.67%	5,264,000
28	BHCCN.5.5 11.01.25 144A	Bausch Health Companies Inc. 5.5%	0.66%	4,808,000
29	n/a	NGL Energy Partners LP Cum Red Perp Pfd Units -B-	0.65%	196,289
30	CHEPDE.7.5 05.15.30 REGS	Cheplapharm Arzneimittel GmbH 7.5%	0.64%	4,613,000
31	n/a	Bellis Acquisition Co PLC 8.13%	0.62%	3,717,000
32	n/a	T/L Highpeak Energy Inc. Regd	0.61%	4,388,400
33	PRIHEA.9.375 09.01.29 144A	Prime Healthcare Services Inc 9.38%	0.59%	4,534,000
34	n/a	Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC	0.58%	4,637,000
35	n/a	Dentsply Sirona Inc	0.58%	4,192,000
36	n/a	T/L Getty Images Inc Regd	0.57%	4,148,000
37	SNEX.7.875 03.01.31 144A	StoneX Group Inc 7.88%	0.57%	3,940,000
38	n/a	CAP SA 3.9%	0.56%	5,000,000
39	PARCRT.0 06.05.34 REGS	Bioceanico Sovereign Certificate Limited	0.56%	5,265,388
40	n/a	Banco do Brasil S.A. (Grand Cayman Branch) 8.75%	0.56%	4,000,000
41	n/a	Ra Parent Inc /Restricted/	0.55%	57
42	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.63%	0.55%	3,910,000
43	BINTPE.V4 07.08.30 REGS	Banco International Del Peru S.A.A. 4%	0.55%	4,000,000
44	n/a	T/L Cmg Media Corporation Regd	0.52%	4,061,774
45	STWKSS.F 03.20.26 DMTN	Stockwik Forvaltning AB 10.32%	0.52%	37,500,000
46	ABEGET.9.75 03.01.27 144A	ABE Investment Holdings Inc./Getty Images Inc 9.75%	0.52%	3,753,000
47	n/a	Usd/Nok Fwd 20250415 000000010 Usd	0.52%	3,743,811
48	n/a	T/L Mountaineer Merger Corporation Regd	0.50%	4,538,670
49	MVFPSO.6.748 06.01.34 REGS	MV24 Capital B V 6.75%	0.50%	3,760,500
50	n/a	Trulieve Cannabis Corp 8%	0.49%	3,595,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	86.06%
Cash	8.37%
Not Classified	3.55%
Stocks	1.47%
Other	0.55%

Sector Breakdown

Sector	% Weight
Other	99.47%
Health Care	0.30%
Communication Services	0.11%
Real Estate	0.07%
Information Technology	0.02%
Energy	0.02%
Industrials	0.01%
Financials	-

Country Breakdown

Sector	% Weight
United States	60.60%
Other	21.05%
XS	9.78%
Norway	5.16%
Canada	1.56%
Israel	0.92%
Sweden	0.38%
Cayman Islands	0.31%
Switzerland	0.12%
Bermuda	0.08%
Hong Kong	0.04%