1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-24
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
3 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000133864 | ATCCX | NOT_LISTED | not exchange-listed | — |
| C000133863 | ATTAX | NOT_LISTED | not exchange-listed | — |
| C000133860 | ATTYX | NOT_LISTED | not exchange-listed | — |
1,018 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Intercontinental Exchange, Inc. Long: BS3BO28 CDS USD R V 03MEVENT IS3BO39 … | — | 000000000 — | DCR OTHER |
| 22,700,000 OU |
| -$1.75M |
| -0.127% |
| US |
| LCH Ltd. Long: SS39T27 IRS USD R F 3.69500 IS39T27 … | — | 000000000 — | DIR OTHER | 20,400,000 OU | -$115.5K | -0.008% | US |
| JPMorgan Chase Bank NA Long: IS3AKQ1 IRS USD R F .00000 IS3AKQ1/… | — | 000000000 — | DIR OTHER | 5,000,000 OU | -$99.4K | -0.007% | US |
| JPMorgan Chase Bank NA Long: IS3AB02 IRS USD R F .00000 IS3AB02/… | — | 000000000 — | DIR OTHER | 5,000,000 OU | -$88.8K | -0.006% | US |
| JPMorgan Securities LLC Long: IS39BB0 IRS USD R F .00000 IS39BB0/… | — | 000000000 — | DIR OTHER | 5,000,000 OU | -$86.1K | -0.006% | US |
| JPMorgan Chase Bank NA Long: IS3A124 IRS USD R F .00000 IS3A124/… | — | 000000000 — | DIR OTHER | 5,000,000 OU | -$72.6K | -0.005% | US |
| Bank of America NA Long: IS36QK5 IRS USD R F .00000 IS36QK5/… | — | 000000000 — | DIR OTHER | 5,000,000 OU | -$71.3K | -0.005% | US |
| RBC Capital Markets LLC Long: IS37DI5 IRS USD R F .00000 IS37DI5/… | — | 000000000 — | DIR OTHER | 5,000,000 OU | -$44.9K | -0.003% | US |
| JPMorgan Chase Bank NA Long: IS38HX1 IRS USD R F .00000 IS38HX1/… | — | 000000000 — | DIR OTHER | 5,000,000 OU | -$37.9K | -0.003% | US |
| Bank of America NA Long: IS3C3Y6 IRS USD R F .00000 IS3C3Y6/… | — | 000000000 — | DIR OTHER | 5,000,000 OU | -$29.9K | -0.002% | US |
| JPMorgan Chase Bank NA Long: IS3CD46 IRS USD R F .00000 IS3CD46/… | — | 000000000 — | DIR OTHER | 5,000,000 OU | -$28.0K | -0.002% | US |
| DIP LOAN AGREEMENT KDC AGRIB | — | 000000000 — | DBT CORP | 284,000 PA | $0.00 | 0.000% | US |
| Tarrant County Cultural Education Facilities … TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RE… | — | 87638REK9 US87638REK95 | DBT MUN | 552,267.28 PA | $0.01 | 0.000% | US |
| Public Finance Authority PUBLIC FIN AUTH WI REVENUE | — | 74442PYM1 US74442PYM12 | DBT MUN | 600,000 PA | $0.01 | 0.000% | US |
| Public Finance Authority PUBLIC FIN AUTH WI REVENUE | — | 74442PZM0 US74442PZM03 | DBT MUN | 175,000 PA | $1.75 | 0.000% | US |
| City of Fort Wayne IN FORT WAYNE IN ECON DEV SOLID WST FAC REVENUE | — | 34924CAB1 US34924CAB19 | DBT MUN | 32,810.1 PA | $3.28 | 0.000% | US |
| Brazoria County Industrial Development Corp BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP… | — | 10604PAE3 US10604PAE34 | DBT MUN | 468,684.31 PA | $46.87 | 0.000% | US |
| County of Montgomery OH MONTGOMERY CNTY OH SENIOR LIVING REVENUE | — | 613554AG9 US613554AG93 | DBT MUN | 79,379.55 PA | $940.65 | 0.000% | US |
| Metropolitan Government Nashville & Davidson … MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & … | — | 59212TAH9 US59212TAH95 | DBT MUN | 107,162.4 PA | $1.3K | 0.000% | US |
| TROUSDALE ISSUER LLC Trousdale Issuer LLC | — | 897186AC6 US897186AC68 | DBT CORP | 158,759.1 PA | $1.9K | 0.000% | US |
| LCH Ltd. Long: BS34063 IRS USD R V 00MSOFR IS34074 C… | — | 000000000 — | DIR OTHER | 2,525,000 OU | $10.0K | 0.001% | US |
| Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | — | 74526QYD8 US74526QYD86 | DBT MUN | 15,000 PA | $10.6K | 0.001% | US |
| Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | — | 74526QZM7 US74526QZM76 | DBT MUN | 15,000 PA | $10.6K | 0.001% | US |
| South Carolina Jobs-Economic Development Auth… SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST … | — | 83704DAL0 US83704DAL01 | DBT MUN | 100,000 PA | $11.0K | 0.001% | US |
| Puerto Rico Sales Tax Financing Corp Sales Ta… PUERTO RICO SALES TAX FING CORP SALES TAX REV… | — | 74529JQC2 US74529JQC26 | DBT MUN | 12,000 PA | $11.6K | 0.001% | US |
| LCH Ltd. Long: SS34PD5 IRS USD R F 3.77200 IS34PD5 … | — | 000000000 — | DIR OTHER | 14,900,000 OU | $11.8K | 0.001% | US |
| Arizona Industrial Development Authority ARIZONA ST INDL DEV AUTH ECON DEV REVENUE | — | 040523AF9 US040523AF98 | DBT MUN | 1,000,000 PA | $15.7K | 0.001% | US |
| AES GUAYAMA HOLDINGS PFD | — | 000000000 — | EC CORP | 5,418 NS | $15.8K | 0.001% | US |
| LCH Ltd. Long: SS34NJ7 IRS USD R F 3.78900 IS34NJ7 … | — | 000000000 — | DIR OTHER | 9,400,000 OU | $16.1K | 0.001% | US |
| Morgan Stanley & Co. LLC Long: IS35HH6 IRS USD R F .00000 MMD 2.93… | — | 000000000 — | DIR OTHER | 1,500,000 OU | $16.4K | 0.001% | US |
| New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | — | 63607WAD6 US63607WAD65 | DBT MUN | 948,637.83 PA | $17.2K | 0.001% | US |
| Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | — | 74526QYX4 US74526QYX41 | DBT MUN | 25,000 PA | $17.6K | 0.001% | US |
| Mississippi Business Finance Corp MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP… | — | 60527MBB4 US60527MBB46 | DBT MUN | 500,000 PA | $25.0K | 0.002% | US |
| Public Finance Authority PUBLIC FIN AUTH WI REVENUE | — | 74442PZR9 US74442PZR99 | DBT MUN | 25,000 PA | $27.0K | 0.002% | US |
| Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | — | 74526QXP2 US74526QXP26 | DBT MUN | 40,000 PA | $28.2K | 0.002% | US |
| New Hampshire Business Finance Authority NATIONAL FIN AUTH NH MUNI CTFS | — | 63607WAR5 US63607WAR51 | DBT MUN | 830,519.77 PA | $28.8K | 0.002% | US |
| Puerto Rico Industrial Tourist Educational Me… PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNM… | — | 74528KAA1 US74528KAA16 | DBT MUN | 32,302 PA | $32.2K | 0.002% | US |
| Washington State Housing Finance Commission | — | 93978TS67 US93978TS676 | ABS-MBS CORP | 912,119.17 PA | $32.6K | 0.002% | US |
| South Carolina Jobs-Economic Development Auth… SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST … | — | 83704DAM8 US83704DAM83 | DBT MUN | 300,000 PA | $33.0K | 0.002% | US |
| California Housing Finance Agency CALIFORNIA HSG FIN AGY MUNI CTFS | — | 13033DAH8 US13033DAH89 | DBT MUN | 934,569.47 PA | $34.2K | 0.002% | US |
| Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | — | 74526QZZ8 US74526QZZ89 | DBT MUN | 50,000 PA | $35.3K | 0.003% | US |
| National Finance Authority New Hampshire Business Finance Authority | — | 63607WAF1 US63607WAF14 | ABS-MBS CORP | 950,817.17 PA | $37.7K | 0.003% | US |
| California Housing Finance Agency | — | 13033DAK1 US13033DAK19 | DBT MUN | 928,628.59 PA | $38.8K | 0.003% | US |
| New York Counties Tobacco Trust V NEW YORK CNTYS NY TOBACCO TRUST V | — | 649441AB8 US649441AB81 | DBT MUN | 350,000 PA | $53.7K | 0.004% | US |
| Housing & Redevelopment Authority of The City… SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE… | — | 852297DJ6 US852297DJ69 | DBT MUN | 100,000 PA | $54.9K | 0.004% | US |
| Kentucky Economic Development Finance Authori… KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVEN… | — | 49126TAJ1 US49126TAJ16 | DBT MUN | 65,000 PA | $57.1K | 0.004% | US |
| Puerto Rico Electric Power Authority PUERTO RICO ELEC PWR AUTH PWRREVENUE | — | 74526QKW1 US74526QKW14 | DBT MUN | 85,000 PA | $59.9K | 0.004% | US |
| Indiana Finance Authority INDIANA ST FIN AUTH EXEMPT FAC REVENUE | — | 45470DAA5 US45470DAA54 | DBT MUN | 1,070,000 PA | $61.0K | 0.004% | US |
| Desertxpress Enterprises LLC | — | 05594N118 US05594N1182 | DE OTHER | 41,330 NS | $62.0K | 0.005% | US |
| Freddie Mac Multifamily Freddie Mac Multifamily ML Certificates | — | 3137H9JQ3 US3137H9JQ33 | ABS-MBS USGSE | 1,127,823.95 PA | $62.0K | 0.005% | 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 ($1.38B), not of the fund’s net assets ($1.38B). The two differ by cash, derivatives filed with no market value, and rounding.