AFIF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US Treasury Bond Future Sept 26	2.80%	60
2	NSANY.6.125 09.30.30 144A	Nissan Motor Acceptance Co LLC 6.125%	2.38%	5,800,000
3	B.0 06.09.26	United States Treasury Bills 0%	2.28%	5,500,000
4	n/a	10 Year Treasury Note Future Sept 26	2.28%	50
5	n/a	Czr Tl B1 1l Usd	2.12%	5,257,705
6	C.V4.15 PERP Y	Citigroup Inc. 4.15%	2.01%	4,848,000
7	EDF.V9.125 PERP 144A	Electricite de France SA 9.125%	1.93%	4,000,000
8	GM.V5.7 PERP C	General Motors Financial Company Inc 5.7%	1.74%	4,197,000
9	ET.V6.5 PERP H	Energy Transfer LP 6.5%	1.69%	4,046,000
10	ALLY.V4.7 PERP C	Ally Financial Inc. 4.7%	1.58%	3,914,000
11	BNP.V4.625 PERP 144a	BNP Paribas SA 4.625%	1.58%	3,820,000
12	BNS.V3.625 10.27.81 2	Bank of Nova Scotia 3.625%	1.57%	3,820,000
13	n/a	5 Year Treasury Note Future Sept 26	1.56%	35
14	AEP.V3.875 02.15.62	American Electric Power Co, Inc. 3.875%	1.40%	3,400,000
15	CBAMR.2021-14A D1R	CBAMR 2021-14 LTD 6.62523%	1.24%	3,000,000
16	n/a	Basspr Tl B 1l Usd	1.22%	2,922,792
17	DUK.V3.25 01.15.82	Duke Energy Corp 3.25%	1.19%	2,911,000
18	PENN.4.125 07.01.29 144A	PENN Entertainment Inc 4.125%	1.18%	2,955,000
19	COF.V5.5 PERP O	Capital One Financial Corp. 5.5%	1.16%	2,788,000
20	BCSF.5.95 03.15.30	Bain Capital Specialty Finance Inc 5.95%	1.16%	2,847,000
21	ARCC.5.5 09.01.30	Ares Capital Corp. 5.5%	1.15%	2,800,000
22	FCNCA.V0 PERP B	First Citizens BancShares Inc (Delaware) 7.90762%	1.15%	2,750,000
23	BAC.V4.375 PERP RR	Bank of America Corp. 4.375%	1.13%	2,739,000
24	SUMIAL.V4.125 PERP C	Sumisho Air Lease Corp. 4.125%	1.08%	2,648,000
25	n/a	Acacn Tl B 1l Usd	1.02%	2,458,744

Showing 25 of 312 holdings

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As of May 28, 2026