AFMMX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 1.25 04.30.28	United States Treasury Notes 1.25%	2.10%	5,000,000
2	SOCGEN 4.25 04.14.25 144A	Societe Generale S.A. 4.25%	1.38%	3,000,000
3	n/a	Huntington Cons. Deposit	1.25%	2,714,070
4	MCD 5 05.17.29 GMTN	McDonald's Corporation 5%	0.94%	2,000,000
5	FHLB 6.3 04.25.44	Federal Home Loan Banks 6.3%	0.93%	2,000,000
6	JPM F 04.22.27	JPMorgan Chase & Co. 5.455%	0.93%	2,000,000
7	FFCB 6.05 06.27.44	Federal Farm Credit Banks 6.05%	0.93%	2,000,000
8	INTNED F 04.01.27	ING Groep N.V. 5.58%	0.93%	2,000,000
9	GS F 10.21.27	Goldman Sachs Group, Inc. 5.49%	0.93%	2,000,000
10	VZ F 05.15.25	Verizon Communications Inc. 5.88507%	0.93%	2,000,000
11	FFCB 5.37 08.26.44	Federal Farm Credit Banks 5.37%	0.93%	2,000,000
12	FHLB 5.97 02.28.39	Federal Home Loan Banks 5.97%	0.92%	2,000,000
13	NSANY 3.522 09.17.25 144A	Nissan Motor Co Ltd. 3.522%	0.91%	2,000,000
14	FN MA5445	Federal National Mortgage Association 6%	0.89%	1,910,970
15	AVOL 2.125 02.21.26 144A	Avolon Holdings Funding Ltd. 2.125%	0.89%	2,000,000
16	FIAOT 2021-2A D	FIRST INVESTORS AUTO OWNER TRUST 1.66%	0.89%	2,000,000
17	DTAOT 2021-3A D	DT AUTO OWNER TRUST 1.31%	0.89%	1,977,938
18	BERY 1.65 01.15.27	Berry Global Inc 1.65%	0.87%	2,000,000
19	FR SD2724	Federal Home Loan Mortgage Corp. 5%	0.85%	1,864,663
20	FN MA5165	Federal National Mortgage Association 5.5%	0.83%	1,801,972
21	FR SD8373	Federal Home Loan Mortgage Corp. 6%	0.81%	1,728,244
22	FN MA4941	Federal National Mortgage Association 5.5%	0.79%	1,705,920
23	CARMX 2021-1 D	CARMAX AUTO OWNER TRUST 1.28%	0.74%	1,625,000
24	FHLB 6.23 07.22.44	Federal Home Loan Banks 6.23%	0.70%	1,500,000
25	HSBC F 09.12.26	HSBC Holdings PLC 6.59047%	0.70%	1,500,000
26	FR SB8229	Federal Home Loan Mortgage Corp. 4.5%	0.70%	1,524,202
27	FCRT 2021-2 D	FOURSIGHT CAPITAL AUTOMOBILE RECEIVABLES TRUST 1.92%	0.69%	1,500,000
28	AAL 3.7 10.01.26 A	American Airlines, Inc. 3.7%	0.69%	1,529,886
29	FN FS1428	Fnma Pass-Thru I 4%	0.68%	1,570,968
30	GCAR 2021-4A D	GLS AUTO RECEIVABLES ISSUER TRUST 2021-4 2.48%	0.68%	1,500,000
31	ANTHOL 3.95 07.15.26	Antares Holdings LP 3.95%	0.67%	1,500,000
32	TMCL 2020-1A A	Textainer Marine Containers Ltd 2.73%	0.59%	1,332,465
33	FN FM5316	Fnma Pass-Thru I 2%	0.55%	1,472,229
34	FR RE6085	Federal Home Loan Mortgage Corp. 1.5%	0.55%	1,594,352
35	CRVNA 2022-N1 D	CARVANA AUTO RECEIVABLES TRUST 2022-N1 4.13%	0.54%	1,185,696
36	KD 2.05 10.15.26	Kyndryl Holdings Inc 2.05%	0.53%	1,205,000
37	ACAR 2021-3 D	AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 1.34%	0.51%	1,105,679
38	FN MA4970	Federal National Mortgage Association 6%	0.50%	1,082,390
39	CLIF 2020-1A A	CLI FUNDING VI LLC 2.08%	0.49%	1,154,306
40	EART 2023-1A D	EXETER AUTOMOBILE RECEIVABLES TRUST 2023-1 6.69%	0.48%	1,020,000
41	CRVNA 2022-P2 D	Carvana Auto Receivables Trust 2022- P2 6.28%	0.47%	1,000,000
42	TSN 5.4 03.15.29	Tyson Foods, Inc. 5.4%	0.47%	1,000,000
43	KCOT 2024-1A A4	KUBOTA CREDIT OWNER TRUST 2024-1 5.2%	0.47%	1,000,000
44	AQNCN 5.577 01.31.29 144A	Liberty Utilities Co. (Delaware) 5.577%	0.47%	1,000,000
45	DLLAD 2024-1A A3	DLLAD 2024-1 LLC 5.3%	0.47%	1,000,000
46	VERD 2024-1A A2	VERDANT RECEIVBALES 2024-1 LLC 5.68%	0.47%	1,000,000
47	GALC 2024-2 C	GREATAMERICA LEASING RECEIVABLES FUNDING LLC 5.28%	0.47%	1,000,000
48	JPM 5.11 12.08.26	JPMorgan Chase Bank, National Association 5.11%	0.47%	1,000,000
49	JPM F 02.24.28 .	JPMorgan Chase & Co. 5.75%	0.47%	1,000,000
50	MCD 4.8 08.14.28	McDonald's Corporation 4.8%	0.47%	1,000,000

As of Nov 30, 2024

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Asset Class	% Weight
Bond	97.87%
Cash	2.13%