AFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.45	United States Treasury Bonds 5%	4.11%	7,045,000
2	T.4.625 02.15.55	United States Treasury Bonds 4.625%	3.89%	7,020,000
3	FR.SD7575	Federal Home Loan Mortgage Corp. 5.5%	1.88%	3,299,162
4	n/a	Federal National Mortgage Association 5.09%	1.63%	2,839,513
5	n/a	Allspring Government Money Mar Select Class 3802	1.44%	2,600,823
6	n/a	Federal National Mortgage Association 5.04%	1.20%	2,098,856
7	n/a	Federal National Mortgage Association 5%	1.13%	1,963,000
8	n/a	Federal National Mortgage Association 5.5%	1.07%	1,882,880
9	n/a	Federal National Mortgage Association 3.5%	0.99%	1,909,739
10	FR.SD7557	Federal Home Loan Mortgage Corp. 4.5%	0.99%	1,800,614
11	FN.MA4121	Federal National Mortgage Association 3%	0.95%	1,907,835
12	FN.MA3383	Federal National Mortgage Association 3.5%	0.93%	1,791,800
13	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.90%	1,595,000
14	T.3.5 09.30.27	US Treasury Note 3.5%	0.89%	1,610,000
15	FN.FM8911	Federal National Mortgage Association 3.5%	0.88%	1,691,168
16	n/a	Small Business Administration 5.41%	0.86%	1,509,035
17	FN.FM7599	Federal National Mortgage Association 3.5%	0.82%	1,592,981
18	FN.MA4077	Federal National Mortgage Association 2%	0.81%	1,785,118
19	FR.SD8129	Federal Home Loan Mortgage Corp. 2.5%	0.71%	1,494,577
20	FN.MA4379	Federal National Mortgage Association 2.5%	0.71%	1,488,966
21	n/a	Small Busn Admin Gtd Ptnct 4.532%	0.70%	1,260,000
22	n/a	Small Business Administration 5.15%	0.69%	1,220,985
23	FR.SD8004	Federal Home Loan Mortgage Corp. 3%	0.69%	1,377,940
24	FR.SD8167	Federal Home Loan Mortgage Corp. 2.5%	0.68%	1,428,660
25	FN.FM7031	Federal National Mortgage Association 4%	0.67%	1,244,416

Showing 25 of 587 holdings

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As of Oct 30, 2025