AFIF Holdings List

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	5.09%	15,470,680
2	n/a	US Treasury Bond Future Dec 26	4.12%	120
3	n/a	10 Year Treasury Note Future Dec 26	3.58%	105
4	B.0 11.12.26	United States Treasury Bills 0%	3.27%	9,999,507
5	n/a	5 Year Treasury Note Future Dec 26	2.70%	80
6	EDF.V9.125 PERP 144A	Electricite de France SA 9.13%	2.22%	6,000,000
7	NSANY.6.125 09.30.30 144A	Nissan Motor Acceptance Co LLC 6.13%	1.98%	6,200,000
8	C.V6.5 PERP JJ	Citigroup Inc. 6.5%	1.97%	6,000,000
9	n/a	Penn Entertainment Inc	1.83%	5,555,515
10	GM.V5.7 PERP C	General Motors Financial Company Inc 5.7%	1.78%	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	n/a	Station Casinos Llc	1.65%	5,000,000
14	ALLY.V4.7 PERP C	Ally Financial Inc. 4.7%	1.43%	4,489,000
15	n/a	Cedar Fair LP	1.30%	3,982,329
16	BASSPR.L 01.23.32 7	Great Outdoors (Bass Pro Shops) T/L (1/25)	1.30%	3,922,792
17	n/a	BNP Paribas SA 4.63%	1.25%	3,820,000
18	BNS.V3.625 10.27.81 2	Bank of Nova Scotia 3.63%	1.25%	3,820,000
19	n/a	Air Canada	1.14%	3,452,488
20	n/a	BNP Paribas SA 7.75%	1.13%	3,325,000
21	n/a	AAdvantage Loyalty (AMR/American Airlines) T/L B (2/25)	1.12%	3,385,351
22	AEP.V3.875 02.15.62	American Electric Power Co, Inc. 3.88%	1.11%	3,400,000
23	n/a	NEUBERGER BERMAN LN 39 2020 LT 6.98%	1.05%	3,250,000
24	ACAFP.V4.75 PERP 144A	Credit Agricole S.A. 4.75%	1.03%	3,275,000
25	n/a	Deutsche Bank AG 8.13%	1.02%	3,000,000

Showing 25 of 336 holdings

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As of Sep 14, 2026