APDFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	BlackRock Liquidity Funds Treasury Trust Fund - Institutional Class	7.99%	777,840,837
2	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd.	3.03%	280,218,000
3	TWTR.L 10.29.29 3	X Corp. First Lien Term Loan B3	2.85%	285,371,000
4	VSTJET.6.375 02.01.30 144A	VistaJet Malta Finance plc	2.62%	271,893,000
5	ITPCN.L 06.28.28 1	Iris Holdings, Inc. First Lien Term Loan	1.95%	195,079,087
6	GSMHLD.L 09.30.31 1	GSM Holdings, Inc. First Lien Term Loan	1.89%	190,172,233
7	ACOM.4.25 06.01.28 144A	Arches Buyer, Inc.	1.75%	177,404,000
8	MEDIND.3.875 04.01.29 144A	Medline Borrower LP	1.73%	175,967,000
9	CCL.6 05.01.29 144A	Carnival Corp.	1.53%	147,473,000
10	NCLH.6.125 03.15.28 144A	NCL Finance Ltd.	1.41%	135,465,000
11	n/a	1440 Foods Topco LLC First Lien Term Loan	1.35%	136,520,108
12	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd.	1.17%	109,160,000
13	TKCHOL.10.5 05.15.29 144A	TKC Holdings, Inc.	1.12%	106,346,000
14	ULTI.L 02.10.31 9	UKG, Inc. First Lien Term Loan	1.08%	104,684,580
15	CHTR.4.5 08.15.30 144A	CCO Holdings LLC	1.06%	108,069,000
16	ACRISU.6 08.01.29 144A	Acrisure LLC	0.99%	99,159,000
17	SFRFP.5.5 10.15.29 144A	Altice France SA	0.95%	110,981,000
18	MXCN.5.25 12.15.29	Methanex Corp.	0.93%	91,452,000
19	CHTR.4.25 02.01.31 144A	CCO Holdings LLC	0.92%	95,593,000
20	CHTR.4.5 05.01.32	CCO Holdings LLC	0.90%	94,019,000
21	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management, Inc.	0.90%	82,197,000
22	CCL.6.125 02.15.33 144A	Carnival Corp.	0.85%	80,848,000
23	BRBR.7 03.15.30 144A	BellRing Brands, Inc.	0.83%	77,724,000
24	TRUK.L 01.31.28 2	RealTruck Group, Inc. First Lien Term Loan	0.83%	88,910,238
25	ALIANT.6.75 10.15.27 144A	Alliant Holdings Intermediate LLC	0.81%	79,202,000

As of Jun 30, 2025

Showing 25 of 246 holdings

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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%