APDFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	7.37%	759,970,425
2	TWTR.L 10.29.29 3	X Corp. First Lien Term Loan B3	2.94%	301,955,000
3	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd.	2.86%	280,218,000
4	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance plc	2.59%	274,192,000
5	GSMHLD.L 09.30.31 1	GSM Holdings, Inc. First Lien Term Loan	1.86%	195,089,582
6	ITPCN.L 06.28.28 1	Iris Holdings, Inc. First Lien Term Loan	1.83%	194,578,188
7	ACOM.4.25 06.01.28 144A	Arches Buyer, Inc.	1.69%	177,404,000
8	MEDIND.3.875 04.01.29 144A	Medline Borrower LP	1.65%	175,967,000
9	NCLH.6.125 03.15.28 144A	NCL Finance Ltd.	1.34%	135,465,000
10	CCL.5.75 08.01.32 144A	Carnival Corp.	1.31%	132,628,000
11	n/a	1440 Foods Topco LLC First Lien Term Loan	1.29%	136,107,216
12	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd.	1.11%	109,160,000
13	TKCHOL.10.5 05.15.29 144A	TKC Holdings, Inc.	1.06%	106,346,000
14	TWTR.L 10.29.29 1	X Corp. First Lien Term Loan B1	1.05%	110,213,010
15	ULTI.L 02.10.31 9	UKG, Inc. First Lien Term Loan	1.01%	104,684,580
16	CHTR.4.5 08.15.30 144A	CCO Holdings LLC	0.99%	108,069,000
17	ACRISU.6 08.01.29 144A	Acrisure LLC	0.95%	99,159,000
18	SFRFP.5.5 10.15.29 144A	Altice France SA	0.93%	110,981,000
19	TRUK.L 01.31.28 2	RealTruck Group, Inc. First Lien Term Loan	0.91%	100,725,590
20	CCL.6 05.01.29 144A	Carnival Corp.	0.90%	91,209,000
21	MXCN.5.25 12.15.29	Methanex Corp.	0.89%	91,452,000
22	CHTR.4.25 02.01.31 144A	CCO Holdings LLC	0.85%	95,593,000
23	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management, Inc.	0.84%	82,197,000
24	CHTR.4.5 05.01.32	CCO Holdings LLC	0.83%	94,019,000
25	CCL.6.125 02.15.33 144A	Carnival Corp.	0.80%	80,848,000

Showing 25 of 263 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	90.95%
Cash	8.50%
Stocks	0.42%
Other	0.11%
Not Classified	0.02%

Sector	% Weight
United States	84.67%
Other	15.05%
XA	0.21%
Canada	0.07%