AFIF Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	5.01%	15,143,524
2	n/a	US Treasury Bond Future Dec 26	3.83%	120
3	n/a	10 Year Treasury Note Future Dec 26	3.50%	105
4	B.0 11.12.26	United States Treasury Bills 0%	3.28%	9,948,000
5	n/a	5 Year Treasury Note Future Dec 26	2.67%	80
6	NSANY.6.125 09.30.30 144A	Nissan Motor Acceptance Co LLC 6.13%	2.55%	8,200,000
7	EDF.V9.125 PERP 144A	Electricite de France SA 9.13%	2.15%	6,000,000
8	C.V6.5 PERP JJ	Citigroup Inc. 6.5%	1.94%	6,000,000
9	PENN.L 05.31.33 16	Penn Entertainment Inc	1.83%	5,555,515
10	GM.V5.7 PERP C	General Motors Financial Company Inc 5.7%	1.75%	5,447,000
11	COF.V5.5 PERP O	Capital One Financial Corp. 5.5%	1.68%	5,107,000
12	CZR.L 02.06.31 4	Caesars Entertainment Inc	1.66%	5,244,292
13	RRR.L 03.14.31 14	Station Casinos Llc	1.65%	5,000,000
14	BASSPR.L 01.23.32 7	Great Outdoors (Bass Pro Shops) T/L (1/25)	1.63%	4,922,792
15	n/a	AAdvantage Loyalty (AMR/American Airlines) T/L B (2/25)	1.45%	4,385,351
16	ALLY.V4.7 PERP C	Ally Financial Inc. 4.7%	1.43%	4,489,000
17	NSANY.5.55 09.13.29 144A	Nissan Motor Acceptance Co LLC 5.55%	1.32%	4,175,000
18	n/a	Cedar Fair LP	1.29%	3,982,329
19	BNP.V4.625 PERP 144a	BNP Paribas SA 4.63%	1.26%	3,820,000
20	BNS.V3.625 10.27.81 2	Bank of Nova Scotia 3.63%	1.25%	3,820,000
21	BNP.V7.75 PERP 144A	BNP Paribas SA 7.75%	1.23%	3,675,000
22	ACACN.L 03.21.31 1	Air Canada	1.14%	3,452,488
23	AEP.V3.875 02.15.62	American Electric Power Co, Inc. 3.88%	1.11%	3,400,000
24	ACAFP.V4.75 PERP 144A	Credit Agricole S.A. 4.75%	1.09%	3,475,000
25	n/a	NEUBERGER BERMAN LN 39 2020 LT 6.98%	1.08%	3,250,000

Showing 25 of 332 holdings

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As of Oct 1, 2026