1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
4 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000049879 | DFRAX | NOT_LISTED | not exchange-listed | — |
| C000049880 | DFRCX | NOT_LISTED | not exchange-listed | — |
| C000049881 | DFRPX | NOT_LISTED | not exchange-listed | — |
| C000049882 | DFRTX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
8 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| UNITI GROUP INC Uniti Group Inc | — | 97382C206 US97382C2061 | DBT CORP | 3.51 PA |
| 0.000% |
| US |
| UNITI GROUP INC NEW | — | 97382C115 US97382C1154 | DE OTHER | 107 NS | $0.00 | 0.000% | US |
| Uniti Group Inc | UNIT | 912932100 US9129321009 | EC CORP | 551 NS | $4.0K | 0.006% | US |
| iHeartMedia Inc IHEART MEDIA WARRANTS | — | 000000000 — | DE OTHER | 8,350 NS | $21.9K | 0.034% | US |
| BondBloxx CCC-Rated USD High Yield Corporate … | XCCC | 09789C887 US09789C8872 | EC RF | 7,906 NS | $294.7K | 0.453% | US |
| State Street SPDR Bloomberg High Yield Bond E… | JNK | 78468R622 US78468R6229 | EC RF | 7,742 NS | $752.9K | 1.158% | US |
| State Street Blackstone Senior Loan ETF | SRLN | 78467V608 US78467V6083 | EC RF | 48,650 NS | $1.94M | 2.984% | US |
| DWS DWS Central Cash Management Government Fund | — | 25160K306 US25160K3068 | STIV RF | 61,880,235.16 NS | $61.88M | 95.135% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($64.89M), not of the fund’s net assets ($65.04M). The two differ by cash, derivatives filed with no market value, and rounding.