AFIX Holdings List

As of Apr 15, 2025

No.	Symbol	Name	% Weight	Shares
1	T 4.25 08.15.54	United States Treasury Bonds 4.25%	4.11%	7,035,000
2	T 4.625 11.15.44	United States Treasury Bonds 4.625%	4.04%	6,485,000
3	T 4.25 01.15.28	United States Treasury Notes 4.25%	2.91%	4,500,000
4	FR SD7575	Federal Home Loan Mortgage Corp. 5.5%	2.23%	3,468,290
5	FN BZ0326	Fnma Pass-Thru I 5.09%	1.88%	2,854,918
6	n/a	Allspring Government Money Mar Select Class 3802	1.85%	2,885,470
7	FN BZ0414	Fnma Pass-Thru I 5.04%	1.38%	2,110,345
8	FN BZ0421	Fnma Pass-Thru I 5%	1.28%	1,963,000
9	FN CB9659	Fnma Pass-Thru I 5.5%	1.25%	1,953,306
10	FN MA4120	Federal National Mortgage Association 2.5%	1.22%	2,294,080
11	SBIC 2025-10A 1	Small Business Administration 4.963%	1.18%	1,850,000
12	FN FS5284	Fnma Pass-Thru I 3.5%	1.17%	2,034,292
13	FNCL 5 5.11	Federal National Mortgage Association 5%	1.14%	1,830,000
14	FN MA4121	Federal National Mortgage Association 3%	1.11%	2,001,185
15	FN MA3383	Federal National Mortgage Association 3.5%	1.08%	1,865,548
16	FN FM8911	Fnma Pass-Thru I 3.5%	1.02%	1,775,715
17	SBAP 2023-25I 1	Small Business Administration 5.41%	1.01%	1,539,985
18	FN MA4077	Federal National Mortgage Association 2%	0.95%	1,854,627
19	FR SD8129	Federal Home Loan Mortgage Corp. 2.5%	0.83%	1,562,335
20	FN MA4379	Federal National Mortgage Association 2.5%	0.82%	1,556,508
21	SBAP 2023-25H 1	Small Business Administration 5.15%	0.81%	1,265,564
22	FR SD8004	Federal Home Loan Mortgage Corp. 3%	0.81%	1,450,487
23	FR SD8167	Federal Home Loan Mortgage Corp. 2.5%	0.79%	1,491,446
24	FN MA4047	Federal National Mortgage Association 2%	0.77%	1,501,099
25	SBAP 2023-25C 1	Small Business Administration 4.93%	0.76%	1,184,491
26	SBAP 2023-25G 1	Small Business Administration 5.18%	0.74%	1,133,476
27	SBAP 2024-25F 1	Small Business Administration 5.04%	0.69%	1,083,746
28	SBAP 2024-25H 1	Small Business Administration 4.73%	0.69%	1,086,455
29	FR SD8079	Federal Home Loan Mortgage Corp. 2%	0.65%	1,283,922
30	FN BZ2587	Fnma Pass-Thru I 5.17%	0.65%	998,396
31	SBAP 2025-20A 1	Small Business Administration 5.24%	0.65%	1,000,000
32	FN MA4513	Federal National Mortgage Association 3%	0.65%	1,182,849
33	MTBAT 2025-1A A4	M&T Bank Auto Receivables Trust 2025-1 4.89%	0.64%	1,000,000
34	FN MA4182	Federal National Mortgage Association 2%	0.64%	1,262,478
35	MMAF 2025-A A4	BARINGS EQUIPMENT FINANCE LLC 2025- 5.02%	0.64%	1,000,000
36	FN BZ3107	Fnma Pass-Thru I 5.2%	0.62%	948,359
37	FN MA4210	Federal National Mortgage Association 2.5%	0.62%	1,167,891
38	FORDR 2025-1 A	FORD CREDIT AUTO OWNER TRUST 2025-REV1 4.86%	0.60%	945,000
39	FR SD8080	Federal Home Loan Mortgage Corp. 2%	0.58%	1,143,782
40	FR SD8036	Federal Home Loan Mortgage Corp. 3%	0.58%	1,042,597
41	SBAP 2023-25E 1	Small Business Administration 4.62%	0.58%	932,853
42	TII 2.125 01.15.35	United States Treasury Notes 2.125%	0.57%	887,515
43	FN BZ0535	Fnma Pass-Thru I 4.46%	0.52%	820,939
44	GMREV 2024-1 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 4.98%	0.52%	810,000
45	FN BZ0489	Fnma Pass-Thru I 4.65%	0.52%	800,000
46	FN BZ3180	Fnma Pass-Thru I 4.83%	0.52%	800,000
47	SBAP 2024-25G 1	Small Business Administration 4.89%	0.50%	788,543
48	SBAP 2024-25L 1	Small Business Administration 4.82%	0.49%	785,000
49	FN BZ3113	Fnma Pass-Thru I 5.23%	0.49%	748,774
50	EFF 2025-1 A4	ENTERPRISE FLEET FINANCING 2025-1 L 4.97%	0.47%	730,000

As of Apr 15, 2025

Showing 50 of 537

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