AFIF Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	9.71%	43,773,818
2	n/a	US Treasury Bond Future Dec 26	2.81%	120
3	n/a	10 Year Treasury Note Future Dec 26	2.43%	105
4	B.0 11.12.26	United States Treasury Bills 0%	2.21%	10,004,000
5	PARPK.2021-1A CR	Point Au Roche Park Clo Ltd. 5.78%	1.96%	8,835,000
6	NSANY.6.125 09.30.30 144A	Nissan Motor Acceptance Co LLC 6.13%	1.91%	9,125,000
7	RRR.L 03.14.31 14	Station Casinos Llc	1.77%	8,000,000
8	n/a	5 Year Treasury Note Future Dec 26	1.71%	75
9	EDF.V9.125 PERP 144A	Electricite de France SA 9.13%	1.66%	7,000,000
10	BASSPR.L 01.23.32 7	Great Outdoors (Bass Pro Shops) T/L (1/25)	1.53%	6,902,917
11	B.0 06.10.27	United States Treasury Bills 0%	1.51%	7,000,000
12	GM.V5.7 PERP C	General Motors Financial Company Inc 5.7%	1.48%	6,872,000
13	PENN.L 05.31.33 16	Penn Entertainment Inc	1.44%	6,539,772
14	ACAFP.V4.75 PERP 144A	Credit Agricole S.A. 4.75%	1.43%	6,875,000
15	NSANY.5.55 09.13.29 144A	Nissan Motor Acceptance Co LLC 5.55%	1.38%	6,575,000
16	C.V6.5 PERP JJ	Citigroup Inc. 6.5%	1.30%	6,000,000
17	COF.V5.5 PERP O	Capital One Financial Corp. 5.5%	1.18%	5,364,000
18	ET.V6.625 PERP B	Energy Transfer LP 6.63%	1.11%	5,046,000
19	ALLY.V4.7 PERP C	Ally Financial Inc. 4.7%	1.11%	5,260,000
20	CZR.L 02.06.31 4	Caesars Entertainment Inc	1.09%	5,230,880
21	WFC.V6.55 PERP HH	Wells Fargo & Co. 6.55%	1.09%	5,000,000
22	n/a	Cedar Fair LP	1.03%	4,972,170
23	CIFC.2026-1A D2	CIFC FUNDING 2026-I LTD 6.95%	1.02%	4,625,000
24	GLPI.4 01.15.31	GLP Capital L.P. and GLP Financing II, Inc. 4%	1.00%	4,852,000
25	ACACN.L 03.21.31 1	Air Canada	0.97%	4,443,681

Showing 25 of 355 holdings

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As of Oct 22, 2026