1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-27
19 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000261853 | AFACX | NOT_LISTED | not exchange-listed | — |
| C000261852 | AFAEX | NOT_LISTED | not exchange-listed | — |
| C000261851 | AFCFX | NOT_LISTED | not exchange-listed | — |
| C000261854 | AFCPX | NOT_LISTED | not exchange-listed | — |
| C000261843 | AFPBX | NOT_LISTED | not exchange-listed | — |
| C000261859 | AFPDX | NOT_LISTED | not exchange-listed | — |
| C000261858 | AFPEX | NOT_LISTED | not exchange-listed | — |
| C000261857 | AFPFX | NOT_LISTED | not exchange-listed | — |
| C000261856 | AFPGX | NOT_LISTED | not exchange-listed | — |
| C000261855 | AFPHX | NOT_LISTED | not exchange-listed | — |
| C000261849 | AFPLX | NOT_LISTED | not exchange-listed | — |
| C000261848 | AFPMX | NOT_LISTED | not exchange-listed | — |
| C000261847 | AFPNX | NOT_LISTED | not exchange-listed | — |
| C000261846 | AFPOX | NOT_LISTED | not exchange-listed | — |
| C000261845 | AFPPX | NOT_LISTED | not exchange-listed | — |
| C000261860 | AFPQX | NOT_LISTED | not exchange-listed | — |
| C000261844 | AFPRX | NOT_LISTED | not exchange-listed | — |
| C000261842 | AFPSX | NOT_LISTED | not exchange-listed | — |
| C000261850 | CPAFX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
536 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| VISTA ENERGY ARGENTINA SAU VISTA ENERGY ARGENTINA SAU 144A LIFE SR UNSEC… | — | 92841RAA8 US92841RAA86 | DBT CORP | 30,000 PA |
| $30.4K |
| 0.052% |
| AR |
| MARS INC MARS INC 144A LIFE SR UNSEC 5.7% 05-01-55 | — | 571676BC8 US571676BC81 | DBT CORP | 30,000 PA | $30.4K | 0.052% | US |
| META PLATFORMS INC META PLATFORMS INC SR UNSEC 4.6% 11-15-32 | — | 30303MAC6 US30303MAC64 | DBT CORP | 30,000 PA | $30.5K | 0.052% | US |
| GENERAL MOTORS FINANCIAL CO INC GENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.45… | — | 37045XFA9 US37045XFA90 | DBT CORP | 30,000 PA | $30.8K | 0.053% | US |
| CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP SR UNSEC 6.051% 02… | — | 14040HDF9 US14040HDF91 | DBT CORP | 29,000 PA | $30.8K | 0.053% | US |
| CME CHICAGO MERCANTILE EXCHANGE UST 20YR FUT USM6 06-18-26 | — | — — | DIR CORP | 34 NC | $30.9K | 0.053% | US |
| BALL CORP BALL CORP SR UNSEC 5.5% 09-15-33 | — | 058498BA3 US058498BA38 | DBT CORP | 30,000 PA | $30.9K | 0.053% | US |
| BOEING CO/THE BOEING CO SR UNSEC 5.15% 05-01-30 | — | 097023CY9 US097023CY98 | DBT CORP | 30,000 PA | $31.1K | 0.053% | US |
| TRANSDIGM INC TRANSDIGM INC 144A LIFE SR SEC 1ST LIEN 6.625… | — | 893647BV8 US893647BV82 | DBT CORP | 30,000 PA | $31.1K | 0.053% | US |
| TRANSDIGM INC TRANSDIGM INC 144A LIFE SUB 6.75% 01-31-34 | — | 893647CA3 US893647CA37 | DBT CORP | 30,000 PA | $31.2K | 0.053% | US |
| CHARTER COMMUNICATIONS OPERATING LLC CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1… | — | 161175AZ7 US161175AZ73 | DBT CORP | 30,000 PA | $31.4K | 0.054% | US |
| CNX RESOURCES CORP CNX RESOURCES CORP 144A LIFE SR UNSEC 7.25% 0… | — | 12653CAL2 US12653CAL28 | DBT CORP | 30,000 PA | $31.5K | 0.054% | US |
| TALEN ENERGY CORP | TLN | 87422Q109 US87422Q1094 | EC CORP | 85 NS | $31.5K | 0.054% | US |
| NAVIENT CORP NAVIENT CORP SR UNSEC 5.5% 03-15-29 | — | 63938CAM0 US63938CAM01 | DBT CORP | 35,000 PA | $32.7K | 0.056% | US |
| NAVIENT CORP NAVIENT CORP SR UNSEC 5.625% 08-01-33 | — | 78442FAZ1 US78442FAZ18 | DBT CORP | 40,000 PA | $32.9K | 0.056% | US |
| BOEING CO/THE BOEING CO SR UNSEC 6.528% 05-01-34 | — | 097023DS1 US097023DS12 | DBT CORP | 30,000 PA | $33.6K | 0.058% | US |
| PERATON CORP PERATON CORP TL-B 1ST LIEN (TSFR3M+385)(FLR 0… | — | 71360HAB3 US71360HAB33 | LON CORP | 39,892.97 PA | $34.2K | 0.058% | US |
| DOW CHEMICAL COMPANY (THE) DOW CHEMICAL CO SR UNSEC 4.8% 05-15-49 | — | 260543CV3 US260543CV39 | DBT CORP | 44,000 PA | $34.4K | 0.059% | US |
| MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC 144A LIFE SR UNSEC 6.25… | — | 60855RAM2 US60855RAM25 | DBT CORP | 35,000 PA | $34.5K | 0.059% | US |
| PACIFIC GAS AND ELECTRIC CO PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4… | — | 694308JN8 US694308JN86 | DBT CORP | 40,000 PA | $34.7K | 0.059% | US |
| ACAR 2026-1 ACAR 2026-1 A 144A 4.16% 07-12-29 | — | 02531FAA8 US02531FAA84 | ABS-O CORP | 35,000 PA | $35.0K | 0.060% | US |
| CVS HEALTH CORP CVS HEALTH CORP SR UNSEC 6.05% 06-01-54 | — | 126650EF3 US126650EF39 | DBT CORP | 35,000 PA | $35.2K | 0.060% | US |
| ORACLE CORP ORACLE CORP SR UNSEC 6.0% 08-03-55 | — | 68389XDB8 US68389XDB82 | DBT CORP | 40,000 PA | $35.3K | 0.060% | US |
| CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP SR UNSEC 5.399% 01… | — | 14040HDQ5 US14040HDQ56 | DBT CORP | 35,000 PA | $35.3K | 0.060% | US |
| GOLDMAN SACHS PRIVATE CREDIT CORP GOLDMAN SACHS PRIVATE CREDIT CORP 144A SR UNS… | — | 38152BAG6 US38152BAG68 | DBT CORP | 36,000 PA | $35.4K | 0.060% | US |
| CHUBB INA HOLDINGS LLC CHUBB INA HOLDINGS LLC SR UNSEC 4.9% 08-15-35 | — | 171239AM8 US171239AM89 | DBT CORP | 35,000 PA | $35.5K | 0.061% | US |
| BAXTER INTERNATIONAL INC BAXTER INTERNATIONAL INC SR UNSEC 5.65% 12-15… | — | 071813DE6 US071813DE66 | DBT CORP | 35,000 PA | $35.6K | 0.061% | US |
| CLEVELAND-CLIFFS INC CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 7.62%… | — | 18589GAA3 US18589GAA31 | DBT CORP | 35,000 PA | $35.9K | 0.061% | US |
| CLEVELAND-CLIFFS INC CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 6.875… | — | 185899AQ4 US185899AQ45 | DBT CORP | 35,000 PA | $36.1K | 0.062% | US |
| TEXTAINER MARINE CONTAINERS VII LTD TMCL_20-1 TMCL 2020-1A A 144A 2.73% 08-21-45 | — | 88315LAE8 US88315LAE83 | ABS-O CORP | 37,223 PA | $36.3K | 0.062% | US |
| AON NORTH AMERICA INC AON NORTH AMERICA INC SR UNSEC 5.45% 03-01-34 | — | 03740MAD2 US03740MAD20 | DBT CORP | 35,000 PA | $36.5K | 0.062% | US |
| AUTONATION INC AUTONATION INC SR UNSEC 5.89% 03-15-35 | — | 05329WAT9 US05329WAT99 | DBT CORP | 35,000 PA | $36.5K | 0.062% | US |
| CELANESE US HOLDINGS LLC CELANESE US HOLDINGS LLC SR UNSEC 6.85% 11-15… | — | 15089QAW4 US15089QAW42 | DBT CORP | 35,000 PA | $36.9K | 0.063% | US |
| CELANESE US HOLDINGS LLC CELANESE US HOLDINGS LLC SR UNSEC 7.2% 11-15-… | — | 15089QAY0 US15089QAY08 | DBT CORP | 35,000 PA | $37.6K | 0.064% | US |
| INTEL CORP INTEL CORP SR UNSEC 5.6% 02-21-54 | — | 458140CM0 US458140CM03 | DBT CORP | 40,000 PA | $37.8K | 0.065% | US |
| META PLATFORMS INC META PLATFORMS INC SR UNSEC 5.625% 11-15-55 | — | 30303MAE2 US30303MAE21 | DBT CORP | 39,000 PA | $38.2K | 0.065% | US |
| UNIFORM MBS FNCI 4.0 UMBS TBA 03-01-41 | — | 01F040438 US01F0404388 | ABS-MBS USGA | 40,000 PA | $39.7K | 0.068% | US |
| CLI FUNDING VI LLC CLIF 2020-3A A 144A 2.07% 10-18-45 | — | 12563LAS6 US12563LAS60 | ABS-O CORP | 42,033.33 PA | $40.0K | 0.068% | US |
| JPMORGAN CHASE & CO JPMORGAN CHASE & CO SUB 5.193% 02-05-37/36 | — | 46647PFK7 US46647PFK75 | DBT CORP | 40,000 PA | $40.4K | 0.069% | US |
| CRESCENT ENERGY FINANCE LLC CRESCENT ENERGY FINANCE LLC 144A LIFE SR UNSE… | — | 45344LAD5 US45344LAD55 | DBT CORP | 40,000 PA | $40.5K | 0.069% | US |
| MARSH & MCLENNAN COMPANIES INC MARSH & MCLENNAN COS INC SR UNSEC 5.0% 03-15-… | — | 571748CC4 US571748CC43 | DBT CORP | 40,000 PA | $40.7K | 0.070% | US |
| POST HOLDINGS INC POST HOLDINGS INC 144A LIFE SR UNSEC 6.375% 0… | — | 737446AV6 US737446AV69 | DBT CORP | 40,000 PA | $40.7K | 0.070% | US |
| BROWN & BROWN INC BROWN & BROWN INC SR UNSEC 5.55% 06-23-35 | — | 115236AM3 US115236AM30 | DBT CORP | 40,000 PA | $40.8K | 0.070% | US |
| ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD SR UNSEC 5.375% 0… | — | 78017TAB9 US78017TAB98 | DBT CORP | 40,000 PA | $40.9K | 0.070% | US |
| AMGEN INC AMGEN INC SR UNSEC 5.15% 03-02-28 | — | 031162DP2 US031162DP23 | DBT CORP | 40,000 PA | $41.0K | 0.070% | US |
| UNIFORM MBS FNCI 3.5 UMBS TBA 03-01-41 | — | 01F032435 US01F0324354 | ABS-MBS USGA | 42,000 PA | $41.1K | 0.070% | US |
| COINBASE GLOBAL INC COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.625%… | — | 19260QAD9 US19260QAD97 | DBT CORP | 47,000 PA | $41.1K | 0.070% | US |
| ACCENDRA HEALTH INC ACCENDRA HEALTH INC 144A LIFE SR UNSEC 4.5% 0… | — | 690732AF9 US690732AF97 | DBT CORP | 65,000 PA | $41.3K | 0.071% | US |
| TENET HEALTHCARE CORP TENET HEALTHCARE CORP SR SEC 1ST LIEN 6.75% 0… | — | 88033GDU1 US88033GDU13 | DBT CORP | 40,000 PA | $41.6K | 0.071% | US |
| CME CHICAGO MERCANTILE EXCHANGE UST 2YR FUT TUM6 06-30-26 | — | — — | DIR CORP | 129 NC | $41.7K | 0.071% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($59.52M), not of the fund’s net assets ($58.51M). The two differ by cash, derivatives filed with no market value, and rounding.