AFIX Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.45	United States Treasury Bonds 5%	5.10%	8,815,000
2	T.4.625 02.15.55	United States Treasury Bonds 4.625%	4.30%	7,835,000
3	n/a	Allspring Government Money Mar Select Class 3802	2.74%	4,842,564
4	FR.SD7575	Federal Home Loan Mortgage Corp. 5.5%	1.96%	3,418,705
5	FN.BZ0326	Federal National Mortgage Association 5.09%	1.66%	2,849,839
6	T.4.25 01.15.28	United States Treasury Notes 4.25%	1.41%	2,460,000
7	FN.BZ0414	Federal National Mortgage Association 5.04%	1.22%	2,106,557
8	FN.BZ0421	Federal National Mortgage Association 5%	1.14%	1,963,000
9	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.13%	2,000,000
10	T.3.875 06.15.28	United States Treasury Notes 3.875%	1.11%	1,960,000
11	FN.CB9659	Federal National Mortgage Association 5.5%	1.10%	1,929,594
12	FN.FS5284	Federal National Mortgage Association 3.5%	1.02%	1,996,129
13	FN.MA4121	Federal National Mortgage Association 3%	0.97%	1,973,199
14	FN.MA3383	Federal National Mortgage Association 3.5%	0.96%	1,850,833
15	FNCL.5 7.11	Federal National Mortgage Association 5%	0.94%	1,700,000
16	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	0.92%	1,700,000
17	FN.FM8911	Federal National Mortgage Association 3.5%	0.90%	1,744,294
18	SBAP.2023-25I 1	Small Business Administration 5.41%	0.89%	1,539,985
19	FN.FM7599	Federal National Mortgage Association 3.5%	0.85%	1,649,599
20	FN.MA4077	Federal National Mortgage Association 2%	0.82%	1,831,724
21	FR.SD8129	Federal Home Loan Mortgage Corp. 2.5%	0.73%	1,542,200
22	SBAP.2023-25H 1	Small Business Administration 5.15%	0.72%	1,265,564
23	FN.MA4379	Federal National Mortgage Association 2.5%	0.72%	1,534,154
24	FR.SD8004	Federal Home Loan Mortgage Corp. 3%	0.70%	1,423,874
25	FR.SD8167	Federal Home Loan Mortgage Corp. 2.5%	0.69%	1,470,863
26	FN.FM7031	Federal National Mortgage Association 4%	0.69%	1,294,603
27	SBAP.2023-25C 1	Small Business Administration 4.93%	0.68%	1,184,491
28	FN.MA4047	Federal National Mortgage Association 2%	0.67%	1,481,266
29	SBIC.2025-10A 1	Small Business Administration 4.963%	0.66%	1,150,000
30	SBAP.2023-25G 1	Small Business Administration 5.18%	0.64%	1,113,440
31	SBAP.2024-25H 1	Small Business Administration 4.73%	0.61%	1,086,455
32	SBAP.2024-25F 1	Small Business Administration 5.04%	0.60%	1,055,633
33	FN.BZ2587	Federal National Mortgage Association 5.17%	0.58%	997,211
34	MTBAT.2025-1A A4	M&T Bank Auto Receivables Trust 2025-1 4.89%	0.57%	1,000,000
35	MMAF.2025-A A4	BARINGS EQUIPMENT FINANCE LLC 2025- 5.02%	0.57%	1,000,000
36	FR.SD8079	Federal Home Loan Mortgage Corp. 2%	0.57%	1,265,537
37	FN.MA4513	Federal National Mortgage Association 3%	0.57%	1,163,139
38	SBAP.2025-20A 1	Small Business Administration 5.24%	0.57%	983,597
39	FN.MA4182	Federal National Mortgage Association 2%	0.56%	1,247,477
40	FN.BZ3107	Federal National Mortgage Association 5.2%	0.55%	947,091
41	FORDR.2025-1 A	FORD CR AUTO OWNER 2025-REV1 4.86%	0.54%	945,000
42	FN.MA4210	Federal National Mortgage Association 2.5%	0.54%	1,152,264
43	TII.2.125 01.15.35	United States Treasury Notes 2.125%	0.51%	894,582
44	FR.SD8080	Federal Home Loan Mortgage Corp. 2%	0.51%	1,129,270
45	FR.SD8036	Federal Home Loan Mortgage Corp. 3%	0.51%	1,026,863
46	SBAP.2023-25E 1	Small Business Administration 4.62%	0.50%	904,506
47	FN.MA3686	Federal National Mortgage Association 3.5%	0.50%	964,991
48	GMREV.2024-1 A	GM FINANCIAL REVOLVING RECEIVABLES 4.98%	0.47%	810,000
49	FN.BZ4075	Fnma Pass-Thru I 5.24%	0.47%	800,000
50	FN.BZ0535	Federal National Mortgage Association 4.46%	0.46%	819,632

As of Jul 3, 2025

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