{
 "sym": "aflix",
 "as_of": "April 30, 2026",
 "net_assets": 226928491.0,
 "n_positions": 21,
 "categories": [
  {
   "name": "ASSET BACKED SECURITIES",
   "pct": 15.0
  },
  {
   "name": "CLO",
   "pct": 15.0
  },
  {
   "name": "COLLATERALIZED MORTGAGE OBLIGATIONS",
   "pct": 0.0
  },
  {
   "name": "CORPORATE BONDS",
   "pct": 65.6
  },
  {
   "name": "ASSET MANAGEMENT",
   "pct": 5.4
  },
  {
   "name": "AUTOMOTIVE",
   "pct": 10.3
  },
  {
   "name": "BANKING",
   "pct": 18.6
  },
  {
   "name": "BIOTECH & PHARMA",
   "pct": 1.4
  },
  {
   "name": "COMMERCIAL SUPPORT SERVICES",
   "pct": 0.7
  },
  {
   "name": "ELECTRIC UTILITIES",
   "pct": 7.1
  },
  {
   "name": "ENTERTAINMENT CONTENT",
   "pct": 0.4
  },
  {
   "name": "HEALTH CARE FACILITIES & SERVICES",
   "pct": 0.4
  },
  {
   "name": "INSTITUTIONAL FINANCIAL SERVICES",
   "pct": 2.1
  },
  {
   "name": "LEISURE FACILITIES & SERVICES",
   "pct": 6.5
  },
  {
   "name": "OIL & GAS PRODUCERS",
   "pct": 3.7
  },
  {
   "name": "REAL ESTATE INVESTMENT TRUSTS",
   "pct": 0.6
  },
  {
   "name": "SPECIALTY FINANCE",
   "pct": 8.0
  },
  {
   "name": "TRANSPORTATION & LOGISTICS",
   "pct": 0.4
  },
  {
   "name": "TERM LOANS",
   "pct": 11.7
  },
  {
   "name": "ADVERTISING & MARKETING",
   "pct": 0.2
  },
  {
   "name": "CONTAINERS & PACKAGING",
   "pct": 0.6
  },
  {
   "name": "DISCRETIONARY",
   "pct": 1.3
  },
  {
   "name": "SEMICONDUCTORS",
   "pct": 0.3
  },
  {
   "name": "U.S. GOVERNMENT & AGENCIES",
   "pct": 3.1
  },
  {
   "name": "TREASURY BILLS",
   "pct": 3.1
  },
  {
   "name": "OTHER ASSETS IN EXCESS OF LIABILITIES",
   "pct": 1.6
  },
  {
   "name": "Percentage rounds to less than",
   "pct": 0.1
  }
 ],
 "buckets": [
  {
   "name": "US govt",
   "value": 232125182.0,
   "pct": 51.54499246003661
  },
  {
   "name": "IG credit / munis",
   "value": 147661804.0,
   "pct": 32.78931871258761
  },
  {
   "name": "Agency MBS",
   "value": 43865906.0,
   "pct": 9.740725993367986
  },
  {
   "name": "Other",
   "value": 26682186.0,
   "pct": 5.924962834007792
  }
 ],
 "top": [
  {
   "text": "TOTAL INVESTMENTS - 98.4% (Cost $225,152,344)",
   "value": 225152344.0,
   "cat": "TREASURY BILLS"
  },
  {
   "text": "TOTAL CORPORATE BONDS (Cost $147,661,804)",
   "value": 147661804.0,
   "cat": "TRANSPORTATION & LOGISTICS"
  },
  {
   "text": "TOTAL ASSET BACKED SECURITIES (Cost $34,162,120)",
   "value": 34162120.0,
   "cat": "COLLATERALIZED MORTGAGE OBLIGATIONS"
  },
  {
   "text": "TOTAL TERM LOANS (Cost $26,663,952)",
   "value": 26663952.0,
   "cat": "TRANSPORTATION & LOGISTICS"
  },
  {
   "text": "TOTAL COLLATERALIZED MORTGAGE OBLIGATIONS (Cost $9,691,630)",
   "value": 9691630.0,
   "cat": "COLLATERALIZED MORTGAGE OBLIGATIONS"
  },
  {
   "text": "TOTAL U.S. GOVERNMENT & AGENCIES (Cost $6,972,838)",
   "value": 6972838.0,
   "cat": "TREASURY BILLS"
  },
  {
   "text": "April 30, 2026",
   "value": 2026.0,
   "cat": ""
  },
  {
   "text": "April 30, 2026",
   "value": 2026.0,
   "cat": "COLLATERALIZED MORTGAGE OBLIGATIONS"
  },
  {
   "text": "April 30, 2026",
   "value": 2026.0,
   "cat": "COLLATERALIZED MORTGAGE OBLIGATIONS"
  },
  {
   "text": "April 30, 2026",
   "value": 2026.0,
   "cat": "COLLATERALIZED MORTGAGE OBLIGATIONS"
  },
  {
   "text": "April 30, 2026",
   "value": 2026.0,
   "cat": "COLLATERALIZED MORTGAGE OBLIGATIONS"
  },
  {
   "text": "April 30, 2026",
   "value": 2026.0,
   "cat": "COLLATERALIZED MORTGAGE OBLIGATIONS"
  },
  {
   "text": "April 30, 2026",
   "value": 2026.0,
   "cat": "COLLATERALIZED MORTGAGE OBLIGATIONS"
  },
  {
   "text": "April 30, 2026",
   "value": 2026.0,
   "cat": "AUTOMOTIVE"
  },
  {
   "text": "April 30, 2026",
   "value": 2026.0,
   "cat": "BIOTECH & PHARMA"
  },
  {
   "text": "April 30, 2026",
   "value": 2026.0,
   "cat": "LEISURE FACILITIES & SERVICES"
  },
  {
   "text": "April 30, 2026",
   "value": 2026.0,
   "cat": "SPECIALTY FINANCE"
  },
  {
   "text": "April 30, 2026",
   "value": 2026.0,
   "cat": "SEMICONDUCTORS"
  },
  {
   "text": "06/22/2026",
   "value": 2026.0,
   "cat": "NET ASSETS"
  },
  {
   "text": "07/01/2026",
   "value": 2026.0,
   "cat": "NET ASSETS"
  },
  {
   "text": "06/22/2026",
   "value": 2026.0,
   "cat": "NET ASSETS"
  }
 ]
}