{
 "sym": "atrfx",
 "as_of": "March 31, 2026",
 "net_assets": 34268504.0,
 "n_positions": 46,
 "categories": [
  {
   "name": "CORPORATE BONDS",
   "pct": 53.9
  },
  {
   "name": "ASSET MANAGEMENT",
   "pct": 4.8
  },
  {
   "name": "HEALTH CARE FACILITIES & SERVICES",
   "pct": 4.7
  },
  {
   "name": "INTERNET MEDIA & SERVICES",
   "pct": 4.7
  },
  {
   "name": "LEISURE PRODUCTS",
   "pct": 5.8
  },
  {
   "name": "OIL & GAS PRODUCERS",
   "pct": 4.7
  },
  {
   "name": "DISCRETIONARY",
   "pct": 14.4
  },
  {
   "name": "SEMICONDUCTORS",
   "pct": 9.6
  },
  {
   "name": "TECHNOLOGY SERVICES",
   "pct": 5.2
  },
  {
   "name": "GOVERNMENT & AGENCIES",
   "pct": 36.2
  },
  {
   "name": "TREASURY BILLS",
   "pct": 36.2
  },
  {
   "name": "SHORT-TERM INVESTMENTS",
   "pct": 9.2
  },
  {
   "name": "MONEY MARKET FUNDS",
   "pct": 9.2
  },
  {
   "name": "American Treasury Obligations Fund, Class X,",
   "pct": 3.58
  },
  {
   "name": "OTHER ASSETS IN EXCESS OF LIABILITIES",
   "pct": 0.7
  }
 ],
 "buckets": [
  {
   "name": "Cash & T-bills",
   "value": 34127839.0,
   "pct": 49.937744336213946
  },
  {
   "name": "IG credit / munis",
   "value": 18564680.0,
   "pct": 27.164868057529933
  },
  {
   "name": "US govt",
   "value": 12404594.0,
   "pct": 18.151089020507087
  },
  {
   "name": "Fund holdings",
   "value": 3158565.0,
   "pct": 4.621787258176927
  },
  {
   "name": "Other",
   "value": 85092.0,
   "pct": 0.12451132757210666
  }
 ],
 "top": [
  {
   "text": "TOTAL INVESTMENTS - 99.3% (Cost $34,127,839)",
   "value": 34127839.0,
   "cat": "MONEY MARKET FUNDS"
  },
  {
   "text": "TOTAL CORPORATE BONDS (Cost $18,564,680)",
   "value": 18564680.0,
   "cat": "TECHNOLOGY SERVICES"
  },
  {
   "text": "TOTAL U.S. GOVERNMENT & AGENCIES (Cost $12,404,594)",
   "value": 12404594.0,
   "cat": "TREASURY BILLS"
  },
  {
   "text": "First American Treasury Obligations Fund, Class X, 3.58% (Cost $3,158,565) (d)",
   "value": 3158565.0,
   "cat": "MONEY MARKET FUNDS"
  },
  {
   "text": "12/7/2026",
   "value": 2026.0,
   "cat": "NET ASSETS"
  },
  {
   "text": "6/19/2026",
   "value": 2026.0,
   "cat": "NET ASSETS"
  },
  {
   "text": "S&P 500 Futures, Maturing April 2026",
   "value": 2026.0,
   "cat": "NET ASSETS"
  },
  {
   "text": "S&P 500 Futures, Maturing April 2026",
   "value": 2026.0,
   "cat": "NET ASSETS"
  },
  {
   "text": "S&P 500 Futures, Maturing April 2026",
   "value": 2026.0,
   "cat": "NET ASSETS"
  },
  {
   "text": "S&P 500 Futures, Maturing April 2026",
   "value": 2026.0,
   "cat": "NET ASSETS"
  },
  {
   "text": "S&P 500 Futures, Maturing April 2026",
   "value": 2026.0,
   "cat": "NET ASSETS"
  },
  {
   "text": "S&P 500 Futures, Maturing April 2026",
   "value": 2026.0,
   "cat": "NET ASSETS"
  },
  {
   "text": "S&P 500 Futures, Maturing April 2026",
   "value": 2026.0,
   "cat": "NET ASSETS"
  },
  {
   "text": "S&P 500 Futures, Maturing May 2026",
   "value": 2026.0,
   "cat": "NET ASSETS"
  },
  {
   "text": "S&P 500 Futures, Maturing May 2026",
   "value": 2026.0,
   "cat": "NET ASSETS"
  },
  {
   "text": "S&P 500 Futures, Maturing April 2026",
   "value": 2026.0,
   "cat": "NET ASSETS"
  },
  {
   "text": "S&P 500 Futures, Maturing April 2026",
   "value": 2026.0,
   "cat": "NET ASSETS"
  },
  {
   "text": "S&P 500 Futures, Maturing April 2026",
   "value": 2026.0,
   "cat": "NET ASSETS"
  },
  {
   "text": "S&P 500 Futures, Maturing May 2026",
   "value": 2026.0,
   "cat": "NET ASSETS"
  },
  {
   "text": "S&P 500 Futures, Maturing May 2026",
   "value": 2026.0,
   "cat": "NET ASSETS"
  },
  {
   "text": "S&P 500 Futures, Maturing May 2026",
   "value": 2026.0,
   "cat": "NET ASSETS"
  },
  {
   "text": "S&P 500 Futures, Maturing May 2026",
   "value": 2026.0,
   "cat": "NET ASSETS"
  },
  {
   "text": "S&P 500 Futures, Maturing May 2026",
   "value": 2026.0,
   "cat": "NET ASSETS"
  },
  {
   "text": "S&P 500 Futures, Maturing May 2026",
   "value": 2026.0,
   "cat": "NET ASSETS"
  },
  {
   "text": "S&P 500 Futures, Maturing May 2026",
   "value": 2026.0,
   "cat": "NET ASSETS"
  },
  {
   "text": "S&P 500 Futures, Maturing May 2026",
   "value": 2026.0,
   "cat": "NET ASSETS"
  },
  {
   "text": "S&P 500 Futures, Maturing June 2026",
   "value": 2026.0,
   "cat": "NET ASSETS"
  },
  {
   "text": "S&P 500 Futures, Maturing June 2026",
   "value": 2026.0,
   "cat": "NET ASSETS"
  },
  {
   "text": "S&P 500 Futures, Maturing June 2026",
   "value": 2026.0,
   "cat": "NET ASSETS"
  },
  {
   "text": "S&P 500 Futures, Maturing June 2026",
   "value": 2026.0,
   "cat": "NET ASSETS"
  },
  {
   "text": "S&P 500 Futures, Maturing July 2026",
   "value": 2026.0,
   "cat": "NET ASSETS"
  },
  {
   "text": "S&P 500 Futures, Maturing July 2026",
   "value": 2026.0,
   "cat": "NET ASSETS"
  },
  {
   "text": "S&P 500 Futures, Maturing April 2026",
   "value": 2026.0,
   "cat": "NET ASSETS"
  },
  {
   "text": "S&P 500 Futures, Maturing April 2026",
   "value": 2026.0,
   "cat": "NET ASSETS"
  },
  {
   "text": "S&P 500 Futures, Maturing April 2026",
   "value": 2026.0,
   "cat": "NET ASSETS"
  },
  {
   "text": "S&P 500 Futures, Maturing April 2026",
   "value": 2026.0,
   "cat": "NET ASSETS"
  },
  {
   "text": "S&P 500 Futures, Maturing April 2026",
   "value": 2026.0,
   "cat": "NET ASSETS"
  },
  {
   "text": "S&P 500 Futures, Maturing April 2026",
   "value": 2026.0,
   "cat": "NET ASSETS"
  },
  {
   "text": "S&P 500 Futures, Maturing April 2026",
   "value": 2026.0,
   "cat": "NET ASSETS"
  },
  {
   "text": "S&P 500 Futures, Maturing April 2026",
   "value": 2026.0,
   "cat": "NET ASSETS"
  }
 ]
}