1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000176700 | DGFFX | NOT_LISTED | not exchange-listed | — |
| C000202460 | DGFZX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
535 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| XTRACKERS USD HIGH YIELD COR XTRACKERS USD HIGH YIELD CORPORATE BOND ETF C… | HYLB | 233051432 US2330514322 | EC PF | 422,265 NS |
| $15.59M |
| 2.220% |
| US |
| Federated Investors, Inc. Federated Government Obligations Fund | — | 608919718 US6089197189 | STIV RF | 13,699,494.2 OU | $13.70M | 1.951% | US |
| FORUM ENERGY TE 10.5% 11/07/29 FORUM ENERGY TECHNOLOGIE REGD REG S 10.500000… | — | U02634AD2 NO0013339036 | DBT CORP | 10,650,000 PA | $10.99M | 1.565% | US |
| 888 ACQUI 10.75% 05/15/30/GBP/ 888 ACQUISITIONS LTD /GBP/ REGD REG S 10.7500… | — | X1957XAE2 XS2817891984 | DBT CORP | 7,914,000 PA | $9.88M GBP | 1.407% | GI |
| EURO ENTMT I V/R 09/29/30/EUR/ EURO ENTMT INTRESSENTER /EUR/ REGD V/R 9.2830… | — | W2788FAA3 NO0013643254 | DBT CORP | 8,200,000 PA | $9.40M EUR | 1.338% | SE |
| BELLIS AC 8.125% 05/14/30/GBP/ BELLIS ACQUISITION CO PL /GBP/ REGD REG S 8.1… | — | G30074BA8 XS2811958839 | DBT CORP | 6,007,000 PA | $7.45M GBP | 1.061% | GB |
| T/L CMG MEDIA 0% 06/18/29 T/L CMG MEDIA CORPORATION REGD 0.00000000 | — | 88145LAF1 US88145LAF13 | LON CORP | 7,484,528.6 PA | $7.06M | 1.006% | US |
| T/L INOTIV INC. 0% 11/05/26 T/L INOTIV INC. REGD 0.00000000 | — | 45783RAC2 US45783RAC25 | LON CORP | 7,999,726.31 PA | $6.82M | 0.972% | US |
| COMPASS GROUP D 5.25% 04/15/29 COMPASS GROUP DIVERSIFIE REGD 144A P/P 5.2500… | — | 20451RAB8 US20451RAB87 | DBT CORP | 6,433,314 PA | $6.02M | 0.858% | US |
| CROCS INC 4.125% 08/15/31 CROCS INC REGD 144A P/P 4.12500000 | — | 227046AB5 US227046AB51 | DBT CORP | 6,101,000 PA | $5.69M | 0.810% | US |
| XPO INC 6.25% 06/01/28 XPO INC REGD 144A P/P 6.25000000 | — | 98379KAA0 US98379KAA07 | DBT CORP | 5,394,000 PA | $5.48M | 0.780% | US |
| GOLAR LNG LTD 7.5% 10/02/30 GOLAR LNG LTD REGD 144A P/P 7.50000000 | — | 38046YAE1 US38046YAE14 | DBT CORP | 5,261,000 PA | $5.29M | 0.754% | BM |
| MPT OPER 3.692% 06/05/28/GBP/ MPT OPER PARTNERSP/FINL /GBP/ REGD 3.69200000 | — | 55342UAL8 XS2085724156 | DBT CORP | 4,319,000 PA | $5.25M GBP | 0.747% | US |
| IMOLA MERGER CO 4.75% 05/15/29 IMOLA MERGER CORP REGD 144A P/P 4.75000000 | — | 45258LAA5 US45258LAA52 | DBT CORP | 5,157,000 PA | $5.07M | 0.722% | US |
| PRIME HEALTHCA 9.375% 09/01/29 PRIME HEALTHCARE SERVICE REGD 144A P/P 9.3750… | — | 74165HAC2 US74165HAC25 | DBT CORP | 4,826,000 PA | $5.04M | 0.718% | US |
| T/L TPC GROUP INC 0% 11/21/31 T/L TPC GROUP INC REGD TERM LOAN 0.00… | — | — — | LON CORP | 5,607,031.5 PA | $5.01M | 0.713% | US |
| US TIPS 1.875% 07/15/35 UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 91282CNS6 US91282CNS60 | DBT UST | 4,899,714.55 PA | $5.00M | 0.712% | US |
| COOPER-STANDARD 13.5% 03/31/27 COOPER-STANDARD AUTOMOTI REGD 144A P/P 13.500… | — | 216762AH7 US216762AH76 | DBT CORP | 4,848,000 PA | $4.96M | 0.706% | US |
| LEAFLY HOLDINGS IN 8% 07/01/25 LEAFLY HOLDINGS INC REGD 144A CONVERTIBLE 8.0… | — | 58953MAA4 US58953MAA45 | DBT CORP | 5,752,000 PA | $4.89M | 0.696% | US |
| STANLEY BLACK & D 0% 03/18/26 STANLEY BLACK & DECKER 144A___ COMMERCIAL PA… | — | 85462DCJ0 US85462DCJ00 | STIV CORP | 4,865,000 PA | $4.85M | 0.691% | US |
| NGL ENERGY PARTNERS LP PFD NGL ENERGY PARTNERS LP CL B PREFERRED 0.000… | — | 62913M206 US62913M2061 | EP CORP | 196,289 NS | $4.81M | 0.685% | US |
| SUMMIT MIDSTRE 8.625% 10/31/29 SUMMIT MIDSTREAM HOLDING REGD 144A P/P 8.6250… | — | 86614JAA3 US86614JAA34 | DBT CORP | 4,518,000 PA | $4.73M | 0.673% | US |
| HCA INC DISC 03/10/26 HCA INC DISC 03/10/26 0.00000000 | — | 40412DCA5 US40412DCA54 | STIV CORP | 4,660,000 PA | $4.65M | 0.663% | US |
| GRUBHUB HOLDINGS 13% 07/31/30 GRUBHUB HOLDINGS INC REGD 144A P/P 13.00000000 | — | 40010PAC2 US40010PAC23 | DBT CORP | 6,933,460 PA | $4.64M | 0.660% | US |
| GENUINE PARTS DISC 03/19/26 GENUINE PARTS DISC 03/19/26 0.00000000 | — | 37255GCK2 — | STIV CORP | 4,465,000 PA | $4.45M | 0.634% | US |
| UBER TECHNOLOGIE 4.5% 08/15/29 UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | — | 90353TAK6 US90353TAK60 | DBT CORP | 4,375,000 PA | $4.38M | 0.624% | US |
| TRUSTLY AB V/R 10/08/30/EUR/ TRUSTLY AB /EUR/ REGD V/R 8.77600000 | — | W9679YAA9 NO0013646943 | DBT CORP | 3,800,000 PA | $4.18M EUR | 0.595% | SE |
| T/L DISH DBS ISSUE 0% 06/29/29 T/L DISH DBS ISSUER LLC REGD 0.00000000 | — | — — | LON CORP | 3,944,009.4 PA | $3.96M | 0.564% | US |
| BIOCEANICO SOVERE ZCP 06/05/34 BIOCEANICO SOVEREIGN REGD ZCP REG S 0.00000000 | — | G11176AA5 USG11176AA54 | DBT CORP | 4,582,491.95 PA | $3.80M | 0.541% | KY |
| GO DADDY OPCO/F 5.25% 12/01/27 GO DADDY OPCO/FINCO REGD 144A P/P 5.25000000 | — | 38016LAA3 US38016LAA35 | DBT CORP | 3,698,000 PA | $3.68M | 0.524% | US |
| GETTY IMAGES I 11.25% 02/21/30 GETTY IMAGES INC REGD 144A P/P 11.25000000 | — | 374276AM5 US374276AM59 | DBT CORP | 4,148,000 PA | $3.67M | 0.523% | US |
| ORACLE CORP 2.65% 07/15/26 ORACLE CORP REGD 2.65000000 | — | 68389XBM6 US68389XBM65 | DBT CORP | 3,690,000 PA | $3.67M | 0.522% | US |
| DURAN LIFE S V/R 05/31/30/EUR/ DURAN LIFE SCIENCE HLDG /EUR/ REGD V/R 8.5610… | — | D2S1ZUAA3 NO0013696880 | DBT CORP | 3,068,000 PA | $3.66M EUR | 0.521% | DE |
| RAC BOND C 5.25% 11/04/27/GBP/ RAC BOND CO PLC /GBP/ REGD REG S 5.25000000 | — | G73354AD7 XS2401582999 | DBT CORP | 2,700,000 PA | $3.63M GBP | 0.517% | GB |
| VIKING BAKED G 8.625% 11/01/31 VIKING BAKED GOODS ACQUI REGD 144A P/P 8.6250… | — | 92676AAA5 US92676AAA51 | DBT CORP | 3,576,000 PA | $3.62M | 0.515% | US |
| JERROLD F 7.875% 04/15/30/GBP/ JERROLD FINCO PLC /GBP/ REGD REG S 7.87500000 | — | G5084TAK3 XS2797220782 | DBT CORP | 2,600,000 PA | $3.62M GBP | 0.515% | GB |
| CEMEX SAB DE CV V/R /PERP/ CEMEX SAB DE CV REGD V/R /PERP/ REG S 5.12500… | — | P2253TJS9 USP2253TJS98 | DBT CORP | 3,600,000 PA | $3.59M | 0.512% | MX |
| BANCO DE CREDITO V/R 09/30/31 BANCO DE CREDITO DEL PER REGD V/R EMTN 3.2500… | — | 05971V2D6 US05971V2D64 | DBT CORP | 3,550,000 PA | $3.51M | 0.500% | PE |
| CANNABIST CO HL 9.25% 12/31/28 CANNABIST CO HLDGS INC REGD 9.25000000 | — | 13766HAA7 CA13766HAA73 | DBT CORP | 6,647,000 PA | $3.44M | 0.490% | US |
| T/L AUDACY CAPITA ZCP 10/01/29 T/L AUDACY CAPITAL LLC REGD ZCP TERM LOAN 0.0… | — | 05070XAB7 US05070XAB73 | LON CORP | 4,537,674.37 PA | $3.40M | 0.484% | US |
| ZIFF DAVIS INC 4.625% 10/15/30 ZIFF DAVIS INC REGD 144A P/P 4.62500000 | — | 48123VAF9 US48123VAF94 | DBT CORP | 3,715,000 PA | $3.34M | 0.475% | US |
| JANE STREET GR 6.125% 11/01/32 JANE STREET GRP/JSG FIN REGD 144A P/P 6.12500… | — | 47077WAD0 US47077WAD02 | DBT CORP | 3,297,000 PA | $3.32M | 0.472% | US |
| T/L CHARTER COMMU 0% 12/15/31 T/L CHARTER COMMUNICATIONS OPERATING LLC … | — | — — | LON CORP | 3,256,110 PA | $3.25M | 0.463% | US |
| GTC AURORA 2.25% 06/23/26/EUR/ GTC AURORA LUXEM /EUR/ REGD REG S 2.25000000 | — | L45109AA0 XS2356039268 | DBT CORP | 2,711,000 PA | $3.18M EUR | 0.453% | LU |
| CHARLES RIVER LABO 4% 03/15/31 CHARLES RIVER LABORATORI REGD 144A P/P 4.0000… | — | 159864AJ6 US159864AJ65 | DBT CORP | 3,324,000 PA | $3.14M | 0.447% | US |
| AGRICULTURE AND NATURAL AGRICULTURE AND NATURAL SOLUTIONS ACQU… | — | G0131Y100 KYG0131Y1008 | EC CORP | 278,000 NS | $3.12M | 0.445% | KY |
| CI FINANC 4.625% 12/12/31/EUR/ CI FINANCIAL CORP /EUR/ REGD 144A P/P 4.62500… | — | — XS3249796890 | DBT CORP | 2,566,000 PA | $3.12M EUR | 0.444% | CA |
| MEXICO GENERADOR 5.5% 12/06/32 MEXICO GENERADORA DE ENE REGD 5.50000000 | — | P66208AA0 USP66208AA02 | DBT CORP | 3,065,758 PA | $3.11M | 0.442% | MX |
| LIMA METRO LIN 5.875% 07/05/34 LIMA METRO LINE 2 FIN LT REGD 5.87500000 | — | G54897AA4 USG54897AA45 | DBT CORP | 2,982,367.96 PA | $3.09M | 0.440% | KY |
| CAP SA 3.9% 04/27/31 CAP SA REGD REG S 3.90000000 | — | P2316YAA1 USP2316YAA12 | DBT CORP | 3,700,000 PA | $3.08M | 0.439% | CL |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 2.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($680.64M), not of the fund’s net assets ($702.24M). The two differ by cash, derivatives filed with no market value, and rounding.