AFIF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US Treasury Bond Future Sept 26	4.36%	115
2	n/a	10 Year Treasury Note Future Sept 26	3.79%	100
3	B.0 11.12.26	United States Treasury Bills 0%	3.46%	10,055,507
4	B.0 09.01.26	United States Treasury Bills 0%	3.17%	9,142,000
5	n/a	5 Year Treasury Note Future Sept 26	2.79%	75
6	EDF.V9.125 PERP 144A	Electricite de France SA 9.13%	2.42%	6,000,000
7	B.0 09.08.26	United States Treasury Bills 0%	2.25%	6,480,000
8	NSANY.6.125 09.30.30 144A	Nissan Motor Acceptance Co LLC 6.13%	2.13%	6,200,000
9	PENN.L 05.31.33 16	Penn Entertainment Inc	1.93%	5,555,515
10	CZR.L 02.06.31 4	Caesars Entertainment Inc	1.77%	5,244,292
11	RRR.L 03.14.31 14	Station Casinos Llc	1.74%	5,000,000
12	C.V4.15 PERP Y	Citigroup Inc. 4.15%	1.68%	4,848,000
13	COF.V5.5 PERP O	Capital One Financial Corp. 5.5%	1.66%	4,788,000
14	GM.V5.7 PERP C	General Motors Financial Company Inc 5.7%	1.54%	4,447,000
15	ET.V6.5 PERP H	Energy Transfer LP 6.5%	1.41%	4,046,000
16	ALLY.V4.7 PERP C	Ally Financial Inc. 4.7%	1.40%	4,139,000
17	n/a	Cedar Fair LP	1.38%	3,982,329
18	BASSPR.L 01.23.32 7	Great Outdoors (Bass Pro Shops) T/L (1/25)	1.37%	3,922,792
19	BNP.V4.625 PERP 144a	BNP Paribas SA 4.63%	1.32%	3,820,000
20	BNS.V3.625 10.27.81 2	Bank of Nova Scotia 3.63%	1.32%	3,820,000
21	BNP.V7.75 PERP 144A	BNP Paribas SA 7.75%	1.21%	3,325,000
22	ACACN.L 03.21.31 1	Air Canada	1.20%	3,452,488
23	n/a	AAdvantage Loyalty (AMR/American Airlines) T/L B (2/25)	1.18%	3,385,351
24	AEP.V3.875 02.15.62	American Electric Power Co, Inc. 3.88%	1.17%	3,400,000
25	n/a	Neuberger Berman Loan Advisers CLO 39 Ltd	1.13%	3,250,000

Showing 25 of 332 holdings

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As of Aug 13, 2026