AFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.3.5 10.31.27	United States Treasury Notes 3.5%	3.32%	6,280,000
2	T.4.625 11.15.45	United States Treasury Bonds 4.625%	3.04%	5,790,000
3	T.5 05.15.45	United States Treasury Bonds 5%	2.56%	4,645,000
4	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.32%	4,470,000
5	n/a	Allspring Government Money Mar Select Class 3802	1.93%	3,661,973
6	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.71%	3,220,000
7	FR.SD7575	Federal Home Loan Mortgage Corp. 5.5%	1.27%	2,335,228
8	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.04%	1,955,000
9	FN.CB9659	Federal National Mortgage Association 5.5%	0.98%	1,805,736
10	FNCL.3 3.12	Federal National Mortgage Association 3%	0.95%	2,000,000
11	FN.FS5284	Federal National Mortgage Association 3.5%	0.92%	1,855,759
12	FR.SD7557	Federal Home Loan Mortgage Corp. 4.5%	0.91%	1,736,819
13	FN.MA4121	Federal Home Loan Mortgage Corp. 3%	0.89%	1,854,877
14	FN.MA3383	Federal National Mortgage Association 3.5%	0.87%	1,741,716
15	SBAP.2023-25I 1	Small Business Administration 5.41%	0.84%	1,509,035
16	n/a	Bccj7npc8	0.83%	1,570,000
17	FN.FM7599	Federal National Mortgage Association 3.5%	0.77%	1,546,576
18	FN.MA4077	Federal Home Loan Mortgage Corp. 2%	0.77%	1,746,669
19	SBIC.2025-10B 1	Small Business Administration 4.532%	0.67%	1,260,000
20	FR.SD8129	Federal Home Loan Mortgage Corp. 2.5%	0.67%	1,460,976
21	FN.MA4379	Federal Home Loan Mortgage Corp. 2.5%	0.66%	1,453,182
22	FR.SD8004	Federal Home Loan Mortgage Corp. 3%	0.64%	1,338,526
23	FR.SD8167	Federal Home Loan Mortgage Corp. 2.5%	0.63%	1,392,945
24	SBIC.2025-10A 1	Small Business Administration 4.963%	0.63%	1,150,000
25	SBAP.2023-25H 1	Small Business Administration 5.15%	0.63%	1,156,710

Showing 25 of 594 holdings

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As of Feb 19, 2026