AFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.45	United States Treasury Bonds 4.625%	3.83%	6,245,000
2	T.4.625 02.15.46	United States Treasury Bonds 4.625%	2.86%	4,670,000
3	T.4.625 11.15.55	United States Treasury Bonds 4.625%	2.61%	4,310,000
4	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.99%	3,220,000
5	FR.SD7575	Federal Home Loan Mortgage Corp. 5.5%	1.50%	2,315,542
6	T.3.5 02.15.29	United States Treasury Notes 3.5%	1.13%	1,800,000
7	FN.FS5284	Federal National Mortgage Association 3.5%	1.09%	1,844,079
8	FR.SD7557	Federal Home Loan Mortgage Corp. 4.5%	1.07%	1,722,230
9	FN.MA4121	Federal Home Loan Mortgage Corp. 3%	1.04%	1,840,649
10	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.03%	1,635,000
11	FN.MA3383	Federal National Mortgage Association 3.5%	1.02%	1,729,407
12	SBAP.2023-25I 1	Small Business Administration 5.41%	0.96%	1,457,151
13	FN.FM7599	Federal National Mortgage Association 3.5%	0.90%	1,535,683
14	SBIC.2025-10B 1	Small Business Administration 4.532%	0.79%	1,258,704
15	FR.SD8129	Federal Home Loan Mortgage Corp. 2.5%	0.79%	1,452,599
16	FN.MA4379	Federal Home Loan Mortgage Corp. 2.5%	0.78%	1,444,705
17	FR.SD8004	Federal Home Loan Mortgage Corp. 3%	0.75%	1,330,239
18	SBAP.2023-25H 1	Small Business Administration 5.15%	0.75%	1,156,710
19	FR.SD8167	Federal Home Loan Mortgage Corp. 2.5%	0.74%	1,384,908
20	SBIC.2025-10A 1	Small Business Administration 4.963%	0.73%	1,137,152
21	FN.MA4047	Federal Home Loan Mortgage Corp. 2%	0.72%	1,400,689
22	FN.FM7031	Federal National Mortgage Association 4%	0.72%	1,190,933
23	SBAP.2023-25C 1	Small Business Administration 4.93%	0.72%	1,116,820
24	FN.BZ6510	FNMA POOL BZ6510 FN 03/33 FIXED 4.39	0.71%	1,130,000
25	FR.RJ5606	Federal Home Loan Mortgage Corp. 5%	0.71%	1,123,378

Showing 25 of 562 holdings

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As of Apr 2, 2026