DGFZX Holdings — Destinations Global Fixed Income Opportunities Fund
All 500 reported holdings of Destinations Global Fixed Income Opportunities Fund (DGFZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federated Investors, Inc. | 3.16% | $21.19M |
| 888 Acqui 10.75% 05/15/30/gbp/ | 1.54% | $10.32M |
| Xtrackers USD High Yield Cor | 1.40% | $9.41M |
| Euro Entmt I V/r 09/29/30/eur/ | 1.36% | $9.12M |
| Bellis Ac 8.125% 05/14/30/gbp/ | 1.11% | $7.47M |
| T/l Cmg Media 0% 06/18/29 | 1.00% | $6.73M |
| Compass Group D 5.25% 04/15/29 | 0.92% | $6.16M |
| Grubhub Holdings 13% 07/31/30 | 0.87% | $5.86M |
| Crocs, Inc. 4.125% 08/15/31 | 0.85% | $5.68M |
| Xpo, Inc. 6.25% 06/01/28 | 0.81% | $5.46M |
| T/l Tpc Group, Inc. 0% 11/21/31 | 0.81% | $5.43M |
| Mpt Oper 3.692% 06/05/28/gbp/ | 0.76% | $5.07M |
| Ingram Micro In 4.75% 05/15/29 | 0.76% | $5.07M |
| Ngl Energy Partners LP Pfd | 0.75% | $5.02M |
| US Tips 1.875% 07/15/35 | 0.74% | $4.96M |
| T/l Inotiv Inc. 0% 11/05/26 | 0.73% | $4.91M |
| Leafly Holdings In 8% 07/01/25 | 0.73% | $4.86M |
| Hca, Inc. Disc 08/13/2026 | 0.72% | $4.82M |
| Angi Group LLC 3.875% 08/15/28 | 0.71% | $4.78M |
| Summit Midstre 8.625% 10/31/29 | 0.70% | $4.71M |
| Phillips 66 Gtd Disc 06/10/26 | 0.69% | $4.65M |
| Keurig Dr Pepp Disc 07/08/26 | 0.68% | $4.53M |
| Uber Technologie 4.5% 08/15/29 | 0.65% | $4.34M |
| Grupo Nutresa SA V/r /perp/ | 0.64% | $4.29M |
| Golar Lng Ltd. 7.5% 10/02/30 | 0.64% | $4.26M |
| Genuine Pts Co. Disc 07/08/2026 | 0.63% | $4.24M |
| Go Daddy Opco/f 5.25% 12/01/27 | 0.61% | $4.08M |
| Rr Donnelley & So 11% 06/01/31 | 0.56% | $3.73M |
| Oracle Corp. 2.65% 07/15/26 | 0.55% | $3.68M |
| T/l Audacy Capita Zcp 10/01/29 | 0.54% | $3.60M |
| Getty Images I 11.25% 02/21/30 | 0.53% | $3.56M |
| Jerrold F 7.875% 04/15/30/gbp/ | 0.53% | $3.54M |
| Compass Incorp 0.25% 04/15/31 | 0.50% | $3.36M |
| Dentsply Siron Disc 06/09/26 | 0.48% | $3.25M |
| Team Services Hldg 9% 02/15/33 | 0.47% | $3.18M |
| Agriculture And Natural | 0.47% | $3.15M |
| Prosomnus Sleep Technologies | 0.47% | $3.15M |
| Duran Life S V/r 05/31/30/eur/ | 0.46% | $3.12M |
| Cap SA 3.9% 04/27/31 | 0.46% | $3.11M |
| Charles River Labo 4% 03/15/31 | 0.46% | $3.07M |
| National Mentor 10.5% 12/15/30 | 0.45% | $3.04M |
| Ra Parent, Inc. /restricted/ | 0.45% | $3.02M |
| Trustly Ab V/r 10/08/30/eur/ | 0.45% | $3.01M |
| Prumo Participac 7.5% 12/31/31 | 0.45% | $3.00M |
| Cannabist Co. Hl 9.25% 12/31/28 | 0.45% | $2.99M |
| Go North Gro V/r 03/17/2026 | 0.42% | $2.82M |
| Lima Metro Lin 5.875% 07/05/34 | 0.41% | $2.75M |
| Ai Candelaria - 5.75% 06/15/33 | 0.41% | $2.75M |
| Auna SA / Oncos 8.75% 11/06/32 | 0.41% | $2.73M |
| Banco De Credito V/r 09/30/31 | 0.41% | $2.72M |
| Jdc Group AG V/r 08/28/29/eur/ | 0.39% | $2.63M |
| Platform 8.875% 07/11/28/eur/ | 0.39% | $2.62M |
| Berto Acquisition Corp. | 0.39% | $2.62M |
| Emeria Sas 7.75% 03/31/28/eur/ | 0.39% | $2.62M |
| Polaris Renewabl 9.5% 12/03/29 | 0.39% | $2.62M |
| Jsw Hydro Ener 4.125% 05/18/31 | 0.39% | $2.60M |
| Viking Baked G 8.625% 11/01/31 | 0.39% | $2.60M |
| Forum Energy Te 10.5% 11/07/29 | 0.39% | $2.59M |
| Oracle Corp. 4.45% 09/26/30 | 0.38% | $2.58M |
| Trulieve Cannab 10.5% 12/17/30 | 0.38% | $2.56M |
| Mv24 Capital B 6.748% 06/01/34 | 0.38% | $2.52M |
| Oversea-Chinese B V/r 06/15/32 | 0.37% | $2.50M |
| Bioceanico Sovere Zcp 06/05/34 | 0.36% | $2.42M |
| Prime Healthca 9.375% 09/01/29 | 0.36% | $2.40M |
| Nynas Ab 11.75% 06/17/28 | 0.36% | $2.39M |
| Minsur SA 4.5% 10/28/31 | 0.36% | $2.39M |
| Euronet Worldwide, Inc. | 0.36% | $2.38M |
| Unisys Corp. 10.625% 01/15/31 | 0.35% | $2.38M |
| Churchill Capital Corp. Ix | 0.35% | $2.37M |
| Arqiva Br 8.625% 07/01/30/gbp/ | 0.35% | $2.33M |
| Chile Elec Pec Sp Zcp 01/25/28 | 0.34% | $2.31M |
| Sable Intl Fin 7.125% 10/15/32 | 0.34% | $2.28M |
| Paradigm Prnt/c 8.75% 04/17/32 | 0.34% | $2.27M |
| Ams-Osram 7.25% 05/31/32/eur/ | 0.33% | $2.19M |
| Ecopetrol SA 5.875% 11/02/51 | 0.33% | $2.18M |
| T/l Container S 0.00% 04/30/29 | 0.32% | $2.16M |
| Axiom Intelligence-Cl A | 0.32% | $2.12M |
| Banco Nac Mexico V/r 08/07/36 | 0.31% | $2.10M |
| Ueno Bank SA 6.7% 03/06/31 | 0.31% | $2.08M |
| Stonex Escrow 6.875% 07/15/32 | 0.31% | $2.07M |
| Future PLC 6.75% 07/10/30/gbp/ | 0.31% | $2.06M |
| Minejesa Capit 4.625% 08/10/30 | 0.31% | $2.05M |
| Banco Internac De V/r 04/30/35 | 0.30% | $2.04M |
| Bprl Internati 4.375% 01/18/27 | 0.30% | $2.00M |
| Audax Renov 7.5% 05/22/31/eur/ | 0.30% | $1.98M |
| T/l Cablevision O Zcp 11/25/28 | 0.29% | $1.93M |
| Sabre Glbl In 11.125% 07/15/30 | 0.29% | $1.93M |
| Dno Asa S/up 06/17/85 | 0.29% | $1.93M |
| Bonheur Asa V/r 10/09/29/nok/ | 0.28% | $1.91M |
| Muehlhan Hol V/r 05/15/30/eur/ | 0.28% | $1.91M |
| Arles I Bv V/r 11/04/30/eur/ | 0.28% | $1.90M |
| Athomstart I V/r 06/04/30/eur/ | 0.28% | $1.90M |
| Adani Electric 3.949% 02/12/30 | 0.28% | $1.89M |
| Pcc Global 8.25% 11/15/30/eur/ | 0.28% | $1.89M |
| Perusahaan Lis 4.125% 05/15/27 | 0.28% | $1.89M |
| Apld Computeco 9.25% 12/15/30 | 0.28% | $1.89M |
| Cosan Overseas 8.25% /perp/ | 0.28% | $1.88M |
| Core Scientific 7.75% 05/15/31 | 0.28% | $1.87M |
| Mexico Generador 5.5% 12/06/32 | 0.28% | $1.86M |
| Grupo Aeromexic 8.25% 11/15/29 | 0.28% | $1.85M |
| Roman Dbdr Acquisition Corp. | 0.28% | $1.85M |
| Ngl Enrgy Op/f 8.375% 02/15/32 | 0.27% | $1.84M |
| Jefferies Fin LLC 5% 08/15/28 | 0.27% | $1.84M |
| Amwood Ab V/r 10/25/27/sek/ | 0.27% | $1.83M |
| Nord-Tron 4.858% 09/10/32/nok/ | 0.27% | $1.80M |
| Office Cherifie 6.75% 05/02/34 | 0.27% | $1.79M |
| United Overseas B V/r 10/14/31 | 0.27% | $1.78M |
| T/l Container Store 0% 4/30/29 | 0.27% | $1.78M |
| Turning Point 7.625% 03/15/32 | 0.26% | $1.77M |
| Rr Donnelley & S 9.5% 08/01/29 | 0.26% | $1.76M |
| Grupo Aeromexi 8.625% 11/15/31 | 0.26% | $1.75M |
| Secop Group V/r 12/29/26/eur/ | 0.26% | $1.74M |
| Enquest PLC 9.875% 04/30/31 | 0.25% | $1.70M |
| Veon Midco Bv 6.95% 06/01/31 | 0.25% | $1.70M |
| Emp Distribuidor 9.5% 04/28/33 | 0.25% | $1.68M |
| Newco Hol EUR 11% 02/20/30 | 0.25% | $1.66M |
| Brookfield Res 4.875% 02/15/30 | 0.25% | $1.66M |
| Pra Group, Inc. 8.875% 01/31/30 | 0.25% | $1.64M |
| Ferrellgas Lp/f 9.25% 01/15/31 | 0.24% | $1.64M |
| Moss Creek Reso 8.25% 09/01/31 | 0.24% | $1.63M |
| Park-Ohio Indust 8.5% 08/01/30 | 0.24% | $1.63M |
| Michaels Cos, Inc. 8.5% 03/15/33 | 0.24% | $1.63M |
| Diversified Gas 9.75% 04/09/29 | 0.24% | $1.62M |
| Chemours Co. 7.875% 03/15/34 | 0.24% | $1.62M |
| Arsenal Aic Par 11.5% 10/01/31 | 0.24% | $1.62M |
| Chile Electrici 6.01% 01/20/33 | 0.24% | $1.61M |
| Ardshininvestbk 6.6% 01/22/31 | 0.24% | $1.61M |
| W & T Offshore 10.75% 02/01/29 | 0.24% | $1.60M |
| Coreweave, Inc. 9.75% 10/01/31 | 0.24% | $1.60M |
| Adani Internationa 3% 02/16/31 | 0.24% | $1.59M |
| Ineos Finance Pl 7.5% 04/15/29 | 0.24% | $1.59M |
| Evoca Spa V/r 04/09/29/eur/ | 0.24% | $1.59M |
| Lifefitgroup V/r 08/29/29/eur/ | 0.24% | $1.58M |
| M3-Brigade Acquisition V-A | 0.24% | $1.58M |
| Bcpe Flavor Debt 9.5% 07/01/32 | 0.23% | $1.56M |
| Wom Chile Holdco S 5% 04/01/32 | 0.23% | $1.56M |
| Cemex Sab De Cv V/r /perp/ | 0.23% | $1.55M |
| Nes Fircroft Bondc 8% 09/30/29 | 0.23% | $1.52M |
| 888 Acquisiti 8% 09/30/31/eur/ | 0.23% | $1.52M |
| T/l Container Stor 0% 07/30/29 | 0.22% | $1.50M |
| Adani Trans Ste 4.25% 05/21/36 | 0.22% | $1.50M |
| Vendome Acquisition Corp.-A | 0.22% | $1.50M |
| Cto Realty Growth, Inc. /pfd/ | 0.22% | $1.49M |
| Almaviva The 5% 10/30/30/eur/ | 0.22% | $1.47M |
| Icahn Enterprises 10% 11/15/29 | 0.22% | $1.47M |
| Andretti Acquisition Corp. -A | 0.22% | $1.47M |
| Nexstar Media I 7.25% 04/15/34 | 0.22% | $1.46M |
| 3t Global Bidc 11.25% 05/22/28 | 0.22% | $1.45M |
| Sierracol En And/a 9% 11/14/30 | 0.22% | $1.45M |
| Vivion Inve 8% 02/28/29/eur/ | 0.21% | $1.43M |
| Republic Of So 6.125% 12/11/37 | 0.21% | $1.42M |
| Velocity.com C 9.375% 02/15/31 | 0.21% | $1.42M |
| Atlanticus Hold 9.75% 09/01/30 | 0.21% | $1.41M |
| Fed Republic Of 4.75% 01/14/50 | 0.21% | $1.41M |
| Inretail Consum 3.25% 03/22/28 | 0.21% | $1.40M |
| Rutas 2 & 7 Finan Zcp 09/30/36 | 0.21% | $1.40M |
| Banco Santander 4.55% 11/20/30 | 0.21% | $1.38M |
| Veon Midco Bv 7.45% 06/01/33 | 0.20% | $1.38M |
| Peru Lng Srl 5.375% 03/22/30 | 0.20% | $1.37M |
| Alliance Res O 8.625% 06/15/29 | 0.20% | $1.36M |
| Corecivic, Inc. 8.25% 04/15/29 | 0.20% | $1.36M |
| Star Energy Geo 6.75% 04/24/33 | 0.20% | $1.35M |
| Geo Group Inc/ 10.25% 04/15/31 | 0.20% | $1.35M |
| Hungary 5.5% 03/26/36 | 0.20% | $1.35M |
| Pt Pertamina (p 3.65% 07/30/29 | 0.20% | $1.35M |
| Tvl Finan 10.25% 04/28/28/gbp/ | 0.20% | $1.34M |
| Acu Petroleo Lux 7.5% 01/13/32 | 0.20% | $1.34M |
| Huntsman Interna 5.7% 10/15/34 | 0.20% | $1.34M |
| Jsw Infrastruct 4.95% 01/21/29 | 0.20% | $1.34M |
| Nordstrom, Inc. 5% 01/15/44 | 0.20% | $1.34M |
| Chc Group LLC 11.75% 09/01/30 | 0.20% | $1.32M |
| Wheel Bid 9.875% 09/15/29/gbp/ | 0.20% | $1.31M |
| Ses Americom, Inc. 5.3% 03/25/44 | 0.20% | $1.31M |
| Priority 1 Is 12.625% 11/19/27 | 0.19% | $1.30M |
| Synchrony Finan 7.25% 02/02/33 | 0.19% | $1.30M |
| Mong Duong Fin 5.125% 05/07/29 | 0.19% | $1.30M |
| Bbva Mex Banca Gr V/r 01/08/39 | 0.19% | $1.29M |
| Tkc Holdings, Inc. 12% 02/15/31 | 0.19% | $1.27M |
| Connect Finco Sarl 9% 09/15/29 | 0.19% | $1.27M |
| Compass Minerals I 8% 07/01/30 | 0.19% | $1.26M |
| Nabors Industr 7.625% 11/15/32 | 0.19% | $1.25M |
| Cullinan Ho 8.5% 10/15/29/eur/ | 0.19% | $1.25M |
| Navios South A 8.875% 07/14/30 | 0.18% | $1.24M |
| Cab 7.75% 08/09/31/eur/ | 0.18% | $1.24M |
| Gold Fields Or 6.125% 05/15/29 | 0.18% | $1.23M |
| Rre Ventures Acquisition Cor | 0.18% | $1.23M |
| Pbf Holding Co. 9.875% 03/15/30 | 0.18% | $1.23M |
| Total Play Te 11.125% 12/31/32 | 0.18% | $1.23M |
| Burford Capital 8.5% 01/15/34 | 0.18% | $1.23M |
| Oceanica Lux 11.25% 05/08/31 | 0.18% | $1.21M |
| Univision Commun 8.5% 07/31/31 | 0.18% | $1.21M |
| Talen Energy S 6.375% 05/01/33 | 0.18% | $1.19M |
| Total Play Tele 10.5% 12/31/28 | 0.18% | $1.19M |
| Globa Terra Acquisition Co.-A | 0.18% | $1.19M |
| T/l Container 0% 04/30/29 | 0.18% | $1.18M |
| Empresas Publi 4.375% 02/15/31 | 0.18% | $1.18M |
| Getty Images, Inc. 14% 03/01/28 | 0.17% | $1.17M |
| Enova Internat 11.25% 12/15/28 | 0.17% | $1.16M |
| Buffalo Energy 7.875% 02/15/39 | 0.17% | $1.15M |
| Kolibri Bgmb V/r 02/13/29/eur/ | 0.17% | $1.15M |
| Fiber Mid 10.75% 06/15/29/eur/ | 0.17% | $1.15M |
| Seagate Data St 5.75% 12/01/34 | 0.17% | $1.15M |
| Virgin Medi 7.5% 07/15/33/eur/ | 0.17% | $1.15M |
| Csn Resources 5.875% 04/08/32 | 0.17% | $1.14M |
| Diversified Gas 9.75% 04/09/29 | 0.17% | $1.14M |
| Anywhere Re Grp 9.75% 04/15/30 | 0.17% | $1.13M |
| Nassau Compani 7.875% 07/15/30 | 0.17% | $1.12M |
| Azule Energy Fi 8.25% 01/22/31 | 0.17% | $1.12M |
| Firstcash, Inc. 6.125% 05/01/34 | 0.16% | $1.10M |
| Chile Electric 5.672% 10/20/35 | 0.16% | $1.09M |
| Saratoga Investment Corp. /pfd/ | 0.16% | $1.08M |
| United Mexican S 4.4% 02/12/52 | 0.16% | $1.07M |
| Db Terra Chile 7.95% 04/20/31 | 0.16% | $1.07M |
| Trident Energy 12.5% 11/30/29 | 0.16% | $1.06M |
| Republic Of Co. 4.125% 05/15/51 | 0.16% | $1.06M |
| Republic Of Gua 5.25% 08/10/29 | 0.16% | $1.05M |
| Rithm Capital Corp. 8% 04/01/29 | 0.16% | $1.05M |
| Republic Of Po 5.375% 04/14/36 | 0.16% | $1.05M |
| Herens Holdco S 4.75% 05/15/28 | 0.16% | $1.05M |
| Kingdom Of Morocco 3% 12/15/32 | 0.16% | $1.05M |
| Azule Energy F 8.625% 01/22/33 | 0.16% | $1.05M |
| Xplr Infrast Ope 4.5% 09/15/27 | 0.16% | $1.04M |
| Codelco, Inc. 3% 09/30/29 | 0.16% | $1.04M |
| Inversiones Cmpc V/r 12/09/57 | 0.15% | $1.04M |
| Inflection Point Acquisiti-A | 0.15% | $1.03M |
| T/l Gogo Inter 0% 04/30/2028 | 0.15% | $1.02M |
| Amc Global Medi 10.5% 07/15/32 | 0.15% | $1.02M |
| Novelis Corp. 4.75% 01/30/30 | 0.15% | $1.01M |
| Vale Overseas Lim V/r 02/25/56 | 0.15% | $1.00M |
| Comision Federa 6.45% 01/24/35 | 0.15% | $1.00M |
| Novelis Corp. 3.875% 08/15/31 | 0.15% | $1.00M |
| Adani Ports And 3.1% 02/02/31 | 0.15% | $995.63K |
| Chile Electric 5.672% 10/20/35 | 0.15% | $989.10K |
| Discovery Hold 5.141% 03/15/52 | 0.15% | $986.00K |
| Dig Intl Fin/d 8.625% 08/01/32 | 0.15% | $984.94K |
| Hlf Fin Sarl L 4.875% 06/01/29 | 0.15% | $985.39K |
| Marb Bondco PLC 3.95% 01/29/31 | 0.15% | $981.35K |
| Fiemex Energia 7.25% 01/31/41 | 0.14% | $957.26K |
| Jerrold Fin 8.5% 07/15/32/gbp/ | 0.14% | $952.28K |
| Wulf Compute Ll 7.75% 10/15/30 | 0.14% | $945.68K |
| Minerva Luxemb 8.875% 09/13/33 | 0.14% | $944.96K |
| Liberty Capital Corp.-Cl C | 0.14% | $944.77K |
| Genesis Energy Lp/ 8% 05/15/33 | 0.14% | $943.99K |
| Banco Mercantil De V/r /perp/ | 0.14% | $934.88K |
| William Carter 7.375% 02/15/31 | 0.14% | $929.69K |
| Albion Financing 1 7% 05/21/30 | 0.14% | $929.21K |
| Fortebank Jsc V/r /perp/ | 0.14% | $924.82K |
| Aptiv Swiss Holdi V/r 12/15/54 | 0.14% | $923.02K |
| Genworth Holding 6.5% 06/15/34 | 0.14% | $921.08K |
| Celanese US Ho 7.379% 07/15/32 | 0.14% | $907.00K |
| Trulieve Cannab 10.5% 12/17/30 | 0.14% | $905.62K |
| Tierra Mojada L 5.75% 12/01/40 | 0.13% | $904.80K |
| Genworth Holdings V/r 11/15/36 | 0.13% | $903.99K |
| Millicom Intl 5.125% 01/15/28 | 0.13% | $893.95K |
| Impala Group 12% 10/30/27/sek/ | 0.13% | $886.36K |
| Xplr Infrast Op 7.25% 01/15/29 | 0.13% | $885.31K |
| Vamos Europe SA 9.2% 01/26/31 | 0.13% | $884.70K |
| C&w Senior Finance 9% 01/15/33 | 0.13% | $865.70K |
| Pacificorp V/r 09/15/55 | 0.13% | $865.72K |
| Rxo, Inc. 6.375% 05/15/31 | 0.13% | $854.41K |
| Sp Cruises Inte 11.5% 03/14/30 | 0.13% | $854.56K |
| Ha Sustainable In V/r 06/01/56 | 0.13% | $854.05K |
| Esentia Energy 6.125% 07/30/33 | 0.13% | $848.73K |
| Howard Hughes 4.375% 02/01/31 | 0.13% | $845.93K |
| Staples, Inc. 10.75% 09/01/29 | 0.13% | $843.88K |
| Boston Bidco V/r 03/31/30/eur/ | 0.13% | $840.98K |
| Yinson Bergeni 8.498% 01/31/45 | 0.13% | $838.96K |
| Tkc Holdings, Inc. 8.5% 08/15/30 | 0.12% | $825.19K |
| Cab 7.75% 08/09/31/eur/ | 0.12% | $820.71K |
| Lenzing AG V/r /perp//eur/ | 0.12% | $819.99K |
| Iron Mountain In 4.5% 02/15/31 | 0.12% | $811.75K |
| Banco Davivienda V/r 07/02/35 | 0.12% | $810.48K |
| Caesars Entertain 6% 10/15/32 | 0.12% | $805.83K |
| Medco Laurel Tr 6.95% 11/12/28 | 0.12% | $802.94K |
| American Axle & 7.75% 10/15/33 | 0.12% | $802.21K |
| Avianca Midco 2 9.5% 01/28/31 | 0.12% | $800.95K |
| Harrow, Inc. 8.625% 09/15/30 | 0.12% | $798.79K |
| Provincia De Cor 8.6% 02/03/35 | 0.12% | $788.56K |
| Silverbox Corp. Iv-A | 0.12% | $788.40K |
| Bbva Mex Banca Gr V/r 01/18/33 | 0.12% | $782.50K |
| Aris Mining Corp. 8% 10/31/29 | 0.12% | $772.78K |
| Volcan Cia Miner 8.5% 10/28/32 | 0.12% | $771.75K |
| Zenita Group V/r 12/31/32/eur/ | 0.11% | $769.94K |
| Clydesdale Acqu 6.75% 04/15/32 | 0.11% | $768.96K |
| Costa Rica Gov 5.625% 04/30/43 | 0.11% | $762.96K |
| 888 Acquisit V/r 07/15/28/eur/ | 0.11% | $761.86K |
| Reliance Indus 3.667% 11/30/27 | 0.11% | $738.89K |
| Indofood Cbp S 3.398% 06/09/31 | 0.11% | $737.70K |
| Flamingo Lux 5% 03/31/29/eur/ | 0.11% | $734.09K |
| Republic Of Ni 7.696% 02/23/38 | 0.11% | $724.42K |
| Republic Of Chil 3.1% 05/07/41 | 0.11% | $722.95K |
| Banco Davivienda SA V/r /perp/ | 0.11% | $722.10K |
| Trinidad & Tobag 6.5% 01/28/36 | 0.11% | $721.41K |
| Generadora De 6.874% 09/30/44 | 0.11% | $717.98K |
| Republic Of Peru 5.5% 03/30/36 | 0.11% | $707.52K |
| Zenita Group V/r 12/31/32/eur/ | 0.10% | $704.24K |
| Pampa Energia S 7.75% 11/14/37 | 0.10% | $704.20K |
| Vmed O2 UK Fina 6.75% 01/15/33 | 0.10% | $703.89K |
| Gnl Quintero S 4.634% 07/31/29 | 0.10% | $698.74K |
| Petrobras Glob 5.125% 09/10/30 | 0.10% | $691.60K |
| First Eagle Hol 7.25% 08/15/32 | 0.10% | $691.37K |
| Dominican Repub 6.15% 05/17/38 | 0.10% | $689.50K |
| Bbva Mex Banca Gr V/r 09/13/34 | 0.10% | $687.70K |
| Mpt Oper 3.375% 04/24/30/gbp/ | 0.10% | $686.93K |
| Dominican Repub 5.75% 03/17/34 | 0.10% | $686.35K |
| Viking Cruises 9.125% 07/15/31 | 0.10% | $683.44K |
| Saudi Internat 4.625% 10/04/47 | 0.10% | $675.72K |
| Dominican Republ 4.5% 01/30/30 | 0.10% | $674.31K |
| Banco Macro SA 8% 01/28/31 | 0.10% | $670.48K |
| Macy's Retail 5.125% 01/15/42 | 0.10% | $659.21K |
| Vivion Inv 8.25% 08/31/28/eur/ | 0.10% | $651.41K |
| Talen Energy S 6.125% 05/01/31 | 0.10% | $643.79K |
| Molina Healthc 4.375% 06/15/28 | 0.10% | $640.52K |
| Banco Internac D 4.8% 07/15/31 | 0.10% | $638.39K |
| Cloud Software 8.25% 06/30/32 | 0.10% | $638.14K |
| Banco Nacional Co. V/r 05/14/36 | 0.10% | $637.79K |
| Onemain Finance 6.75% 09/15/33 | 0.10% | $636.88K |
| Nabors Industr 8.875% 08/15/31 | 0.09% | $629.08K |
| Gruppo San 6.5% 10/31/31/eur/ | 0.09% | $629.16K |
| Novedo Holdi 12% 09/18/28/sek/ | 0.09% | $629.34K |
| Macy's Retail 7.375% 08/01/33 | 0.09% | $626.42K |
| Adaniren Kodso 4.625% 10/15/39 | 0.09% | $616.53K |
| Brundage-Bone Co. 7.5% 02/01/32 | 0.09% | $613.87K |
| Ziggo Bond Co. 5.125% 02/28/30 | 0.09% | $610.85K |
| Genexis Group 6% 03/31/29/eur/ | 0.09% | $610.78K |
| Fideicomiso Pa 8.25% 01/15/35 | 0.09% | $609.31K |
| Fortrea Holdings 7.5% 07/01/30 | 0.09% | $604.73K |
| Banco Mercantil De V/r /perp/ | 0.09% | $602.43K |
| United Overseas B V/r 10/07/32 | 0.09% | $594.60K |
| Oversea-Chinese B V/r 09/08/35 | 0.09% | $592.73K |
| Amerigas Part/fi 9.5% 06/01/30 | 0.09% | $591.54K |
| T/l Sweetwater Bor 0% 02/11/33 | 0.09% | $587.92K |
| Lamar Media Cor 3.75% 02/15/28 | 0.09% | $588.40K |
| Zopa Group P V/r 11/25/33/gbp/ | 0.09% | $582.99K |
| Howard Hughes 4.125% 02/01/29 | 0.09% | $579.43K |
| Geveko Ab V/r 12/26/28/eur/ | 0.08% | $569.02K |
| Centene Corp. 2.5% 03/01/31 | 0.08% | $566.25K |
| Neo Bidco Ab V/r 07/11/28/sek/ | 0.08% | $552.43K |
| Viridien 10% 10/15/30 | 0.08% | $548.63K |
| Smava Gmbh V/r 05/22/29/eur/ | 0.08% | $536.28K |
| Autonation, Inc. 2.4% 08/01/31 | 0.08% | $535.25K |
| Pt Pertamina (pe 2.3% 02/09/31 | 0.08% | $532.51K |
| Mobico Gr 4.875% 09/26/31/eur/ | 0.08% | $529.59K |
| Builders Firstsource, Inc. | 0.08% | $527.80K |
| Cometa Energia 6.375% 04/24/35 | 0.08% | $526.91K |
| Yinson Bergeni 8.498% 01/31/45 | 0.08% | $524.35K |
| Cemex Sab De Cv V/r /perp/ | 0.08% | $514.45K |
| Carvana Co. 9% 06/01/31 | 0.08% | $514.49K |
| Termocandelaria 7.75% 09/17/31 | 0.08% | $513.33K |
| Zf Na Capital 6.875% 04/14/28 | 0.08% | $512.03K |
| Simpar Europe SA 5.2% 01/26/31 | 0.08% | $511.80K |
| Pbf Holding Co. 7.875% 09/15/30 | 0.08% | $512.05K |
| Scotiabank Peru S V/r 10/01/35 | 0.08% | $510.00K |
| Seagate Data S 5.875% 07/15/30 | 0.08% | $509.53K |
| Nexa Resources S 6.5% 01/18/28 | 0.08% | $508.63K |
| Industrial Subord V/r 04/15/36 | 0.08% | $506.75K |
| Banco Davivienda V/r 07/02/35 | 0.08% | $506.55K |
| J&f Luxembourg F 8.5% 12/01/32 | 0.08% | $503.55K |
| Rr Donnelley 10.875% 08/01/29 | 0.07% | $500.93K |
| Nbm US Holding 6.625% 08/06/29 | 0.07% | $500.28K |
| Frontera Energ 7.875% 06/21/28 | 0.07% | $498.75K |
| Cascades Inc/u 5.375% 01/15/28 | 0.07% | $498.34K |
| Azul Secured F 9.875% 02/15/31 | 0.07% | $495.94K |
| Go North Group Ab V/r 02/09/26 | 0.07% | $482.56K |
| Vista Oil & Gas 8.5% 06/10/33 | 0.07% | $479.25K |
| Fs Luxembourg 8.125% 02/11/36 | 0.07% | $472.54K |
| Bread Financial H V/r 06/15/35 | 0.07% | $470.43K |
| Directv Financ 8.875% 02/01/30 | 0.07% | $459.87K |
| Banco Bbva Peru S V/r 06/07/34 | 0.07% | $460.11K |
| Goat Holdco LLC 6.75% 02/01/32 | 0.07% | $457.93K |
| Molina Healthcar 6.5% 02/15/31 | 0.07% | $456.32K |
| Cyprium Corp/c 6.375% 04/15/34 | 0.07% | $449.08K |
| Caesars Entertai 6.5% 02/15/32 | 0.07% | $438.74K |
| Battery Mineral Resource /cad/ | 0.07% | $437.70K |
| Michaels Cos Inc/ 11% 03/15/34 | 0.06% | $434.92K |
| Jerrold Fin 7.5% 06/15/31/gbp/ | 0.06% | $418.82K |
| Deluxe Corp. 8.125% 09/15/29 | 0.06% | $417.64K |
| Iho Verwaltungs 7.75% 11/15/30 | 0.06% | $413.56K |
| Anglo Tunisian Oi 17% 06/08/29 | 0.06% | $406.35K |
| Industrial Subord V/r 04/15/36 | 0.06% | $405.40K |
| Fiemex Energia 7.25% 01/31/41 | 0.06% | $403.06K |
| Match Group Hl 5.625% 02/15/29 | 0.06% | $400.21K |
| Midcap Financial 6.5% 05/01/28 | 0.06% | $399.70K |
| Resorts World/r 8.45% 07/27/30 | 0.06% | $398.96K |
| Misc Capital Tw 3.75% 04/06/27 | 0.06% | $397.13K |
| Olin Corp. 6.625% 04/01/33 | 0.06% | $397.06K |
| Ittihad Int Ii 7.375% 11/13/30 | 0.06% | $394.80K |
| Adani Ports An 4.375% 07/03/29 | 0.06% | $390.31K |
| Perusahaan Lis 3.875% 07/17/29 | 0.06% | $386.60K |
| Vz Secured Finan 7.5% 01/15/33 | 0.06% | $384.63K |
| Burford Capital 9.25% 07/01/31 | 0.06% | $384.16K |
| Nordstrom, Inc. 4.375% 04/01/30 | 0.06% | $382.42K |
| Mobico Gr 3.625% 11/20/28/gbp/ | 0.06% | $377.60K |
| Ypf Sociedad Ano S/up 09/30/33 | 0.06% | $376.57K |
| Manitowoc Compa 9.25% 10/01/31 | 0.06% | $375.63K |
| Oracle Corp. /pfd/ /conv/ | 0.06% | $374.92K |
| Ncr Atleos LLC 9.5% 04/01/29 | 0.06% | $374.20K |
| Japfa Pte Ltd. 7.95% 05/12/31 | 0.06% | $370.87K |
| Resorts World/ 4.625% 04/16/29 | 0.05% | $364.11K |
| Orbia Advance 5.875% 09/17/44 | 0.05% | $357.66K |
| Adani Ports And Sp 5% 08/02/41 | 0.05% | $355.29K |
| Hilcorp Energy 7.25% 02/15/35 | 0.05% | $355.08K |
| Hlf Fin Sarl Ll 7.75% 05/01/33 | 0.05% | $353.50K |
| Taylor Morrison 5.75% 01/15/28 | 0.05% | $353.39K |
| Orbia Advance C 6.75% 09/19/42 | 0.05% | $353.02K |
| Kingdom Of Morocco 4% 12/15/50 | 0.05% | $353.01K |
| Resideo Funding 6.5% 07/15/32 | 0.05% | $351.88K |
| Goldstory SA V/r 02/01/30/eur/ | 0.05% | $349.78K |
| Twma Finance A 12.25% 02/10/29 | 0.05% | $345.10K |
| Dominican Repub 5.75% 03/17/34 | 0.05% | $343.18K |
| Ttm Technologies I 4% 03/01/29 | 0.05% | $339.00K |
| Charles River L 3.75% 03/15/29 | 0.05% | $335.29K |
| Comstock Resou 5.875% 01/15/30 | 0.05% | $330.79K |
| Rakuten Group I 9.75% 04/15/29 | 0.05% | $327.81K |
| T/l Elevate Tex 0% 09/30/27 | 0.05% | $326.40K |
| Conceria Pas V/r 09/30/28/eur/ | 0.05% | $326.34K |
| Telecom Italia C 7.2% 07/18/36 | 0.05% | $326.87K |
| Star Group LP | 0.05% | $324.96K |
| Hillgrove 12% 08/01/29 | 0.05% | $315.00K |
| Iho Verwaltungs Gm 8% 11/15/32 | 0.05% | $313.12K |
| Celanese US Ho 7.375% 02/15/34 | 0.05% | $313.33K |
| Rand Parent LLC 8.5% 02/15/30 | 0.05% | $309.14K |
| Priority 1 Is 12.625% 11/19/27 | 0.05% | $305.94K |
| Guermat Elekt 10.748% 05/21/35 | 0.05% | $306.17K |
| Coreweave, Inc. 9% 02/01/31 | 0.05% | $304.18K |
| Republic Of Gu 5.375% 04/24/32 | 0.04% | $302.01K |
| Ineos Finance P 6.75% 05/15/28 | 0.04% | $301.85K |
| Fondo Mivivienda 5.4% 03/31/31 | 0.04% | $300.84K |
| Kohl's Corpora 5.125% 05/01/31 | 0.04% | $299.63K |
| Onemain Finance 6.75% 03/15/32 | 0.04% | $298.32K |
| Rithm Capital Corp. 8% 07/15/30 | 0.04% | $297.77K |
| Gee Automotive 7.25% 03/01/31 | 0.04% | $294.14K |
| Prog Holdings, Inc. 6% 11/15/29 | 0.04% | $292.49K |
| Verizon Communica V/r 05/14/56 | 0.04% | $290.31K |
| Fed Republic Of Br 5% 01/27/45 | 0.04% | $280.00K |
| T/l Mountaineer 0.00% 06/14/30 | 0.04% | $271.54K |
| Millicom Intl C 6.25% 03/25/29 | 0.04% | $271.90K |
| Banco Mercantil De V/r /perp/ | 0.04% | $259.69K |
| Crescent Energ 7.875% 04/15/32 | 0.04% | $256.24K |
| Onemain Financ 7.125% 09/15/32 | 0.04% | $251.93K |
| Amerigas Part/ 9.375% 06/01/28 | 0.04% | $249.96K |
| T/l Mountaineer Me 0% 06/14/30 | 0.04% | $248.65K |
| Clearway Energy 4.75% 03/15/28 | 0.04% | $248.19K |
| Project Grand 9% 06/01/29/eur/ | 0.04% | $245.08K |
| Mineral Resourc 9.25% 10/01/28 | 0.03% | $230.27K |
| Comision Federal 6.5% 01/28/51 | 0.03% | $222.32K |
| Fortebank Jsc V/r /perp/ | 0.03% | $216.86K |
| Garrett Motion 7.75% 05/31/32 | 0.03% | $209.63K |
| Fortescue Trea 6.125% 04/15/32 | 0.03% | $207.08K |
| Delek Log Part 7.375% 06/30/33 | 0.03% | $206.51K |
| Parex Resources 8.5% 05/11/31 | 0.03% | $205.88K |
| Phinia, Inc. 6.75% 04/15/29 | 0.03% | $205.58K |
| Termocandelaria 7.75% 09/17/31 | 0.03% | $205.33K |
| Esab Corp. 6.25% 04/15/29 | 0.03% | $203.61K |
| Amn Healthcare I 6.5% 01/15/31 | 0.03% | $201.02K |
| Fondo Mivivienda 5.4% 03/31/31 | 0.03% | $200.56K |
| Banco Mercantil De V/r /perp/ | 0.03% | $199.56K |
| Cco Hldgs Llc/cap 5% 02/01/28 | 0.03% | $198.03K |
| Wyndham Hotels 5.625% 03/01/33 | 0.03% | $197.16K |
| Marcobre Sac 5.75% 01/22/36 | 0.03% | $196.50K |
| Marcobre Sac 5.75% 01/22/36 | 0.03% | $196.50K |
| We Soda Inv Ho 9.375% 02/14/31 | 0.03% | $196.04K |
| Sasol Financing 5.5% 03/18/31 | 0.03% | $190.47K |
| Ct Trust 5.125% 02/03/32 | 0.03% | $190.73K |
| Millicom Intl Ce 4.5% 04/27/31 | 0.03% | $186.33K |
| Centene Corp. 3% 10/15/30 | 0.03% | $180.24K |
| Burford Capital 7.5% 07/15/33 | 0.03% | $171.00K |
| Bristow Group I 6.75% 02/01/33 | 0.03% | $169.56K |
| Vmed O2 UK Fina 4.75% 07/15/31 | 0.03% | $168.87K |
| Empresa Electr 4.875% 05/25/29 | 0.03% | $167.77K |
| Level 3 Financin 8.5% 01/15/36 | 0.02% | $162.17K |
| Geo Group Inc/ 8.625% 04/15/29 | 0.02% | $156.41K |
| Knife River Cor 7.75% 05/01/31 | 0.02% | $155.73K |
| Brink's Co/the 6.5% 06/15/29 | 0.02% | $153.73K |
| Coreweave, Inc. 9.25% 06/01/30 | 0.02% | $153.03K |
| Kinetik Holdin 6.625% 12/15/28 | 0.02% | $153.17K |
| Deluxe Corp. 8% 06/01/29 | 0.02% | $152.03K |
| Cooper-Standard 9.25% 03/01/31 | 0.02% | $151.69K |
| California Resourc 7% 01/15/34 | 0.02% | $151.21K |
| Aes Corp/the V/r 07/15/55 | 0.02% | $147.91K |
| Wyndham Hotels 4.375% 08/15/28 | 0.02% | $147.90K |
| Pediatrix Medi 5.375% 02/15/30 | 0.02% | $148.44K |
| Ferrellgas Lp/ 5.875% 04/01/29 | 0.02% | $147.11K |
| Huntsman Interna 4.5% 05/01/29 | 0.02% | $145.26K |
| Iron Mountain Info 5% 07/15/32 | 0.02% | $144.58K |
| Guara Norte SA 5.198% 06/15/34 | 0.02% | $143.72K |
| Agrosuper SA 4.6% 01/20/32 | 0.02% | $143.81K |
| Directv Fin Ll 5.875% 08/15/27 | 0.02% | $118.32K |
| Goldstory 6.75% 02/01/30/eur/ | 0.02% | $117.77K |
| Priority 1 Is 13.625% 11/19/27 | 0.02% | $112.23K |
| Genexis Group 5% 03/31/30/eur/ | 0.02% | $111.98K |
| Xplr Infrast O 8.625% 03/15/33 | 0.02% | $107.45K |
| Xplr Infrast O 8.375% 01/15/31 | 0.02% | $107.20K |
| Oak-Eagle Acqui 8.75% 07/01/34 | 0.02% | $105.68K |
| Centrient 6.75% 05/30/30/eur/ | 0.02% | $106.08K |
| Enersys 6.625% 01/15/32 | 0.02% | $102.85K |
| Rockies Expres 6.875% 04/15/40 | 0.02% | $102.26K |
| Millrose Proper 6.25% 09/15/32 | 0.01% | $100.45K |
| Hilcorp Energy 6.875% 05/15/34 | 0.01% | $100.05K |
| Cyprium Corp/c 6.125% 04/15/31 | 0.01% | $100.04K |
DGFZX overview: performance, fees, allocation and SEC filings