DLDFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ISTB	iShares Core 1-5 Year USD Bond ETF	11.40%	672,590
2	T.0.75 01.31.28	United States Treasury Notes 0.75%	3.65%	11,300,000
3	T.0.375 01.31.26	United States Treasury Notes 0.38%	2.90%	8,500,000
4	CBSTCN.9.25 12.31.28	Cannabist Co Holdings Inc./ Cannabist Co Holdings Canada Inc. 9.25%	2.65%	13,681,000
5	n/a	Us Dollars	2.23%	6,406,109
6	LFLY.8 07.01.25	Leafly Holdings Inc 8%	2.20%	7,436,000
7	n/a	Usd/Eur Fwd 20250715 000000010 Usd	2.14%	6,145,315
8	n/a	Usd/Sek Fwd 20250715 000000010 Usd	1.83%	5,242,936
9	n/a	Prosomnus New Sr. Note Regd	1.56%	5,949,970
10	CNSL.6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	1.54%	4,352,000
11	T.0.5 06.30.27	United States Treasury Notes 0.5%	1.46%	4,450,000
12	AZRNLN.F 10.02.26	Azerion Group N.V 8.69%	1.16%	2,846,000
13	n/a	Crown Castle Inc.	1.03%	2,957,000
14	n/a	Telus Corp.	1.03%	2,959,000
15	HMHHOL.9.875 11.16.26	HMH Holding B.V 9.88%	1.00%	2,800,000
16	n/a	T/L K&N Parent Inc Regd	1.00%	2,873,228
17	WASMUL.5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.99%	2,852,000
18	n/a	Genuine PTS Co.	0.99%	2,837,000
19	SSNC.5.5 09.30.27 144A	SS&C Technologies, Inc. 5.5%	0.97%	2,784,000
20	IM.4.75 05.15.29 144A	Imola Merger Corp. 4.75%	0.96%	2,845,000
21	n/a	CVS Health Corp	0.95%	2,718,000
22	n/a	Jabil Inc	0.94%	2,699,000
23	STWKSS.F 03.20.26 DMTN	Stockwik Forvaltning AB 10.16%	0.94%	25,000,000
24	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	0.92%	2,734,000
25	ONLPRI.F 06.05.29	OP HoldCo GmbH 8.47%	0.91%	2,300,000

As of Jun 30, 2025

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