AFIF Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	ET V6.5 PERP H	Energy Transfer LP 6.5%	2.93%	4,046,000
2	B 0 09.11.25	United States Treasury Bills 0%	2.15%	3,000,000
3	EDF V9.125 PERP 144A	Electricite de France SA 9.125%	1.63%	2,000,000
4	AL V4.65 PERP B	Air Lease Corporation 4.65%	1.59%	2,226,000
5	NSANY 1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	1.55%	2,262,000
6	n/a	Ozlm Xxiv Ltd / LLC 8.79108%	1.52%	2,150,000
7	n/a	Bain Capital Specialty Finance Inc 2.95%	1.49%	2,098,000
8	n/a	Apidos CLO XV 7.23108%	1.46%	2,000,000
9	n/a	CARLYLE US CLO 2018-2 LTD 7.41771%	1.46%	2,000,000
10	n/a	Mountain View CLO IX Ltd. 7.63771%	1.45%	2,000,000
11	n/a	Venture XV CLO Ltd. 8.43771%	1.43%	2,000,000
12	n/a	Acacn Tl B 1l Usd	1.43%	1,980,000
13	n/a	Basspr Tl B 1l Usd	1.40%	1,947,352
14	TEVA 4.75 05.09.27	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	1.29%	1,800,000
15	n/a	Shackleton 2014-V-R Clo Ltd / Llc 7.71028%	1.27%	1,750,000
16	n/a	US Treasury Bond Future June 25	1.24%	15
17	n/a	10 Year Treasury Note Future June 25	1.21%	15
18	n/a	Ual Tl B 1l Usd	1.20%	1,661,608
19	n/a	The Bank of New York Mellon Corp. 3.7%	1.19%	1,669,000
20	n/a	5 Year Treasury Note Future June 25	1.18%	15
21	n/a	Dryden Senior Loan Fnd 7.36771%	1.16%	1,600,000
22	PAG 3.5 09.01.25	Penske Automotive Group, Inc. 3.5%	1.16%	1,605,000
23	SCHW V4 PERP I	The Charles Schwab Corporation 4%	1.10%	1,550,000
24	n/a	DRYDEN 109 CLO LTD 5.8261%	1.09%	1,500,000
25	n/a	Madison Park Funding XLV Ltd/Llc 6.1561%	1.08%	1,500,000
26	n/a	Allegro CLO XV Ltd. 7.31105%	1.08%	1,500,000
27	n/a	Armk Tl B8 1l Usd	1.08%	1,481,250
28	C V3.875 PERP X	Citigroup Inc. 3.875%	1.07%	1,500,000
29	ALLY V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	1.02%	1,505,000
30	n/a	Dryden 37 Senior Loan Fund 9.66771%	1.01%	1,500,000
31	n/a	Us Dollars	0.94%	1,296,929
32	NSANY 2 03.09.26 144A	Nissan Motor Acceptance Co LLC 2%	0.91%	1,300,000
33	RRR 4.5 02.15.28 144A	Station Casinos LLC 4.5%	0.91%	1,300,000
34	GLPI 5.375 04.15.26	GLP Capital L.P. and GLP Financing II, Inc. 5.375%	0.91%	1,250,000
35	BNP V4.625 PERP 144a	BNP Paribas SA 4.625%	0.90%	1,300,000
36	SO V3.75 09.15.51 21-A	Southern Co. 3.75%	0.88%	1,250,000
37	ACACN 3.875 08.15.26 144A	Air Canada 3.875%	0.84%	1,173,000
38	CNP V7 02.15.55 A	Centerpoint Energy Inc 7%	0.83%	1,110,000
39	n/a	Aal Tl B 1l Usd	0.82%	1,150,000
40	IEP 6.25 05.15.26	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	0.81%	1,130,000
41	PENN 5.625 01.15.27 144A	PENN Entertainment Inc 5.625%	0.81%	1,134,000
42	n/a	Mksi Tl B 1l Usd	0.81%	1,109,442
43	n/a	Csod Tl B 1l Usd	0.80%	1,212,500
44	TEVA 3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.79%	1,113,000
45	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.78%	1,083,000
46	KEY 6.95 02.01.28 BKNT	KeyBank National Association 6.95%	0.76%	1,000,000
47	n/a	General Motors Financial Company Inc 5.7%	0.75%	1,095,000
48	n/a	First Citizens BancShares Inc (Delaware) 8.53289%	0.74%	1,000,000
49	n/a	M&T Bank Corporation 3.5%	0.74%	1,103,000
50	n/a	Battalion Clo Xvii Ltd/ Llc 6.51947%	0.73%	1,000,000

As of May 12, 2025

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