AFFCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Huntington Cons. Deposit	5.37%	19,188,114
2	T 4.875 10.31.28	United States Treasury Notes 4.875%	0.87%	3,000,000
3	FR SD8506	Federal Home Loan Mortgage Corp. 5.5%	0.83%	2,966,061
4	GCAR 2021-1A E	GLS AUTO RECEIVABLES ISSUER TRUST 2021-1 3.14%	0.76%	2,750,000
5	FR SD8383	Federal Home Loan Mortgage Corp. 5.5%	0.76%	2,710,195
6	HPQ 6 09.15.41	HP Inc 6%	0.70%	2,500,000
7	FR RA6945	Federal Home Loan Mortgage Corp. 3.5%	0.61%	2,422,748
8	BNP V8 PERP 144A	BNP Paribas SA 8%	0.58%	2,000,000
9	AAL 5.5 04.20.26 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5%	0.58%	2,083,333
10	SOCGEN V8.5 PERP 144A	Societe Generale S.A. 8.5%	0.58%	2,000,000
11	RY V7.5 05.02.84	Royal Bank of Canada 7.5%	0.58%	2,000,000
12	JPM V6.5 PERP OO	JPMorgan Chase & Co. 6.5%	0.57%	2,000,000
13	MFIT 2024-AA A	MARINER FINANCE ISSUANCE TRUST 2024-A 5.13%	0.57%	2,000,000
14	LLOYDS V7.5 PERP	Lloyds Banking Group PLC 7.5%	0.56%	2,000,000
15	UCGIM V5.861 06.19.32 144A	UniCredit S.p.A. 5.861%	0.56%	2,000,000
16	ISPIM 5.71 01.15.26	Intesa Sanpaolo S.p.A. 5.71%	0.56%	2,000,000
17	STT V6.45 PERP	State Street Corp. 6.45%	0.56%	2,000,000
18	FN MA5615	Federal National Mortgage Association 6%	0.56%	1,971,968
19	FR SD8524	Federal Home Loan Mortgage Corp. 5.5%	0.56%	2,000,000
20	FFCB 5.72 10.28.44	Federal Farm Credit Banks 5.72%	0.56%	2,000,000
21	BACR 4.836 05.09.28	Barclays PLC 4.836%	0.56%	2,000,000
22	NSUS 5.625 04.28.27	Nustar Logistics, L.P. 5.625%	0.56%	2,000,000
23	FN MA5646	Federal National Mortgage Association 5.5%	0.56%	1,993,751
24	ACM 5.125 03.15.27	AECOM 5.125%	0.56%	2,000,000
25	CCK 4.75 02.01.26	Crown Amers Llc / Crown Amers Cap Corp Vi 4.75%	0.56%	2,000,000
26	HLT 4.875 04.01.27	Hilton Worldwide Finance LLC 4.875%	0.56%	2,000,000
27	C V6.75 PERP EE	Citigroup Inc. 6.75%	0.56%	2,000,000
28	AA 5.5 12.15.27 144A	Alcoa Nederland Holding B.V. 5.5%	0.55%	2,000,000
29	SECBEN 5.125 11.13.26 144A	SBL Holdings Inc. 5.125%	0.55%	2,000,000
30	FN CB4818	Fnma Pass-Thru I 4%	0.55%	2,120,018
31	TGNA 4.75 03.15.26 144A	Tegna Inc 4.75%	0.55%	2,000,000
32	F 3.375 11.13.25	Ford Motor Credit Company LLC 3.375%	0.55%	2,000,000
33	YUM 4.75 06.01.27 144A	KFC Holding Co., Pizza Hut Holdings, LLC Taco Bell of America LLC 4.75%	0.55%	2,000,000
34	ACI 4.625 01.15.27 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.55%	2,000,000
35	F 4.95 05.28.27	Ford Motor Credit Company LLC 4.95%	0.55%	2,000,000
36	URI 4.875 01.15.28	United Rentals (North America), Inc. 4.875%	0.55%	2,000,000
37	CITADL 3.375 03.09.26 144A	Citadel Finance LLC 3.375%	0.55%	2,000,000
38	STX 4.875 06.01.27	Seagate HDD Cayman 4.875%	0.55%	2,000,000
39	FR SD8494	Federal Home Loan Mortgage Corp. 5.5%	0.55%	1,962,966
40	SCI 4.625 12.15.27	Service Corporation International 4.625%	0.55%	2,000,000
41	BAC V4.375 PERP RR	Bank of America Corp. 4.375%	0.55%	2,000,000
42	C V4.15 PERP Y	Citigroup Inc. 4.15%	0.54%	2,000,000
43	FR SD8493	Federal Home Loan Mortgage Corp. 5.5%	0.54%	1,944,753
44	MCD 5.45 08.14.53	McDonald's Corp. 5.45%	0.54%	2,000,000
45	FR QG9607	Federal Home Loan Mortgage Corp. 6%	0.54%	1,892,174
46	GMT 4 06.30.30	GATX Corporation 4%	0.54%	2,000,000
47	CCL 4 08.01.28 144A	Carnival Corporation 4%	0.54%	2,000,000
48	FN MA5496	Federal National Mortgage Association 5%	0.53%	1,948,355
49	BBVASM V5.125 01.18.33 REGS	BBVA Mexico SA 5.125%	0.53%	2,000,000
50	FR QG3333	Federal Home Loan Mortgage Corp. 5%	0.52%	1,889,079

As of Mar 31, 2025

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Asset Class	% Weight
Bond	86.98%
Not Classified	7.65%
Cash	5.37%

Sector	% Weight
United States	96.08%
Other	2.71%
Norway	0.64%
XS	0.57%