AFIF Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	ET.V6.5 PERP H	Energy Transfer LP 6.5%	2.82%	4,046,000
2	B.0 09.11.25	United States Treasury Bills 0%	2.75%	4,000,000
3	n/a	Air Lease Corporation 4.65%	1.68%	2,436,000
4	EDF.V9.125 PERP 144A	Electricite de France SA 9.125%	1.57%	2,000,000
5	NSANY.1.85 09.16.26 144A	Nissan Motor Acceptance Co LLC 1.85%	1.50%	2,262,000
6	BNP.V4.625 PERP 144a	BNP Paribas SA 4.625%	1.46%	2,160,000
7	n/a	Ozlm XXIV Ltd. 8.79108%	1.46%	2,150,000
8	n/a	Bain Capital Specialty Finance Inc 2.95%	1.44%	2,098,000
9	APID.2013-15A DRR	Apidos CLO XV 7.23108%	1.39%	2,000,000
10	n/a	KKR CLO 27 LTD 7.1561%	1.38%	2,000,000
11	n/a	Czr Tl B1 1l Usd	1.38%	1,984,975
12	n/a	Acacn Tl B 1l Usd	1.37%	1,975,000
13	WINDR.2021-3A D1AR	WIND RIVER CLOLTD 2021-3 7.271%	1.37%	2,000,000
14	VENTR.2013-15A DR2	Venture XV CLO Ltd. 8.43771%	1.37%	2,000,000
15	n/a	Basspr Tl B 1l Usd	1.35%	1,942,472
16	n/a	Teva Pharmaceutical Finance Netherlands III B.V. 4.75%	1.25%	1,800,000
17	n/a	Shackleton 2014-V-R Clo Ltd / Llc 7.71028%	1.21%	1,750,000
18	n/a	US Treasury Bond Future Sept 25	1.19%	15
19	n/a	10 Year Treasury Note Future Sept 25	1.16%	15
20	n/a	Ual Tl B 1l Usd	1.15%	1,657,412
21	n/a	The Bank of New York Mellon Corp. 3.7%	1.15%	1,669,000
22	n/a	5 Year Treasury Note Future Sept 25	1.13%	15
23	n/a	Dryden Senior Loan Fnd 7.36771%	1.11%	1,600,000
24	PAG.3.5 09.01.25	Penske Automotive Group, Inc. 3.5%	1.11%	1,605,000
25	SCHW.V4 PERP I	The Charles Schwab Corporation 4%	1.06%	1,550,000
26	n/a	Allegro CLO XV Ltd. 7.31105%	1.05%	1,500,000
27	DRSLF.2022-109A BR	DRYDEN 109 CLO LTD 5.8261%	1.04%	1,500,000
28	MDPK.2020-45A CRR	Madison Park Funding XLV Ltd/Llc 6.1561%	1.04%	1,500,000
29	n/a	American Electric Power Co, Inc. 3.875%	1.03%	1,545,000
30	C.V3.875 PERP X	Citigroup Inc. 3.875%	1.03%	1,500,000
31	n/a	Armk Tl B8 1l Usd	1.02%	1,458,750
32	ALLY.V4.7 PERP B	Ally Financial Inc FXDFR PRF PERPETUAL USD 1000 - Ser B	1.02%	1,505,000
33	n/a	Dryden 37 Senior Loan Fund 9.66771%	0.97%	1,500,000
34	n/a	Citigroup Inc. 4.15%	0.96%	1,418,000
35	n/a	Goldman Sachs Group, Inc. 3.65%	0.94%	1,380,000
36	RRR.4.5 02.15.28 144A	Station Casinos LLC 4.5%	0.88%	1,300,000
37	NSANY.2 03.09.26 144A	Nissan Motor Acceptance Co LLC 2%	0.88%	1,300,000
38	GLPI.5.375 04.15.26	GLP Capital L.P. and GLP Financing II, Inc. 5.375%	0.87%	1,250,000
39	SO.V3.75 09.15.51 21-A	Southern Co. 3.75%	0.86%	1,250,000
40	CNP.V7 02.15.55 A	Centerpoint Energy Inc 7%	0.81%	1,110,000
41	ACACN.3.875 08.15.26 144A	Air Canada 3.875%	0.80%	1,173,000
42	n/a	Aal Tl B 1l Usd	0.80%	1,150,000
43	n/a	Csod Tl B 1l Usd	0.79%	1,209,375
44	n/a	General Motors Financial Company Inc 5.7%	0.79%	1,145,000
45	n/a	M&T Bank Corporation 3.5%	0.79%	1,172,000
46	PENN.5.625 01.15.27 144A	PENN Entertainment Inc 5.625%	0.79%	1,134,000
47	IEP.6.25 05.15.26	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	0.78%	1,130,000
48	NSANY.2.75 03.09.28 144A	Nissan Motor Acceptance Co LLC 2.75%	0.76%	1,205,000
49	TEVA.3.15 10.01.26	Teva Pharmaceutical Finance Netherlands III B.V. 3.15%	0.76%	1,113,000
50	F.3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.75%	1,083,000

As of Jul 3, 2025

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