AFIF Holdings List

As of Jul 2, 2024

No.	Symbol	Name	% Weight	Shares
1	B 0 09.26.24	United States Treasury Bills 0%	4.80%	5,000,000
2	n/a	Ozlm Xxiv Ltd / Llc 9.84617%	2.06%	2,150,000
3	n/a	CARLYLE US CLO 2018-2 LTD 8.49017%	1.95%	2,000,000
4	n/a	Steele Creek CLO 2014-1 Ltd./LLC 8.38617%	1.95%	2,025,000
5	n/a	Ual Tl B 1l Usd	1.95%	1,995,000
6	n/a	Acacn Tl B 1l Usd	1.95%	1,995,000
7	n/a	Apidos CLO XV 8.28617%	1.94%	2,000,000
8	n/a	Basspr Tl B1 1l Usd	1.91%	1,962,322
9	n/a	Mountain View Clo Ix Limited 8.71017%	1.88%	2,000,000
10	DB 4.5 04.01.25	Deutsche Bank AG 4.5%	1.87%	1,950,000
11	n/a	Venture XV CLO Ltd./LLC 9.51017%	1.87%	2,000,000
12	n/a	Shackleton 2014-V-R Clo Ltd / Llc 8.73916%	1.68%	1,750,000
13	VICI 4.625 06.15.25 144A	Vici Properties Inc 4.625%	1.64%	1,705,000
14	n/a	Credit Agricole S.A. 4.375%	1.55%	1,617,000
15	n/a	Dryden Senior Loan Fnd 8.44017%	1.52%	1,600,000
16	PAG 3.5 09.01.25	Penske Automotive Group, Inc. 3.5%	1.52%	1,605,000
17	n/a	Us Dollars	1.46%	1,505,088
18	n/a	FS KKR Capital Corp 4.125%	1.42%	1,480,000
19	n/a	Cedar Funding IX CLO 8.18617%	1.37%	1,400,000
20	n/a	Dryden 37 Senior Loan Fund 10.74017%	1.33%	1,500,000
21	n/a	Firstenergy Transmission Llc 4.35%	1.25%	1,300,000
22	GM 1.2 10.15.24	General Motors Financial Company Inc 1.2%	1.20%	1,250,000
23	BCSF 2.95 03.10.26	Bain Capital Specialty Finance Inc 2.95%	1.15%	1,250,000
24	DAL 2.9 10.28.24	Delta Air Lines Inc. 2.9%	1.13%	1,175,000
25	n/a	Csod Tl B 1l Usd	1.13%	1,221,875
26	EDF V9.125 PERP 144A	Electricite de France SA 9.125%	1.07%	1,000,000
27	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	1.02%	1,083,000
28	n/a	First Citizens BancShares Inc (Delaware) 9.57283%	0.99%	1,000,000
29	KEY V3.878 05.23.25 MTN	KeyCorp 3.878%	0.98%	1,015,000
30	n/a	Oaktree CLO 2019-1 Ltd. 9.38617%	0.97%	1,000,000
31	n/a	Czr Tl B1 1l Usd	0.97%	997,500
32	n/a	Columbia Cent Clo 28 Ltd 9.00916%	0.97%	1,000,000
33	BNP 4.25 10.15.24 MTN	BNP Paribas SA 4.25%	0.97%	1,000,000
34	n/a	Bculc Tl B5 1l Usd	0.97%	997,500
35	F 5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.97%	1,000,000
36	n/a	ZAIS CLO 18 LTD 9.99355%	0.96%	1,000,000
37	n/a	BPCE SA 4.5%	0.96%	1,000,000
38	n/a	BNP Paribas SA 4.375%	0.96%	1,002,000
39	F 4.687 06.09.25	Ford Motor Credit Company LLC 4.687%	0.95%	985,000
40	NSANY 1.125 09.16.24 144A	Nissan Motor Acceptance Co LLC 1.125%	0.94%	980,000
41	n/a	The Bank of New York Mellon Corp. 3.7%	0.93%	1,000,000
42	n/a	Armk Tl B7 1l Usd	0.85%	876,858
43	n/a	BPCE SA 5.15%	0.83%	850,000
44	n/a	Aal Tl 1l Usd	0.80%	800,000
45	n/a	Vici Properties Inc 3.5%	0.77%	800,000
46	SOCGEN 4.25 04.14.25 144A	Societe Generale S.A. 4.25%	0.77%	800,000
47	LVS 2.9 06.25.25	Las Vegas Sands Corp 2.9%	0.76%	800,000
48	n/a	Ford Motor Credit Company LLC 3.664%	0.74%	764,000
49	PENN 5.625 01.15.27 144A	PENN Entertainment Inc 5.625%	0.74%	784,000
50	UBS 4.75 08.09.24	UBS AG New York Branch 4.75%	0.73%	750,000

As of Jul 2, 2024

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