AFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 11.15.45	United States Treasury Bonds 4.625%	3.39%	6,245,000
2	T.5 05.15.45	United States Treasury Bonds 5%	2.65%	4,645,000
3	T.3.5 10.31.27	United States Treasury Notes 3.5%	1.97%	3,525,000
4	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.77%	3,220,000
5	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.60%	2,970,000
6	n/a	Allspring Government Money Mar Select Class 3802	1.34%	2,398,032
7	FR.SD7575	Federal Home Loan Mortgage Corp. 5.5%	1.33%	2,315,542
8	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.12%	2,080,000
9	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.07%	1,955,000
10	FN.CB9659	Federal National Mortgage Association 5.5%	1.03%	1,792,000
11	T.3.5 02.15.29	United States Treasury Notes 3.5%	1.00%	1,800,000
12	FN.FS5284	Federal National Mortgage Association 3.5%	0.96%	1,844,079
13	FR.SD7557	Federal Home Loan Mortgage Corp. 4.5%	0.95%	1,722,230
14	FN.MA4121	Federal Home Loan Mortgage Corp. 3%	0.92%	1,840,649
15	FN.MA3383	Federal National Mortgage Association 3.5%	0.90%	1,729,407
16	FN.BZ6379	Fnma Pass-Thru I 4.16%	0.87%	1,570,000
17	SBAP.2023-25I 1	Small Business Administration 5.41%	0.85%	1,457,151
18	FN.FM7599	Federal National Mortgage Association 3.5%	0.80%	1,535,683
19	FN.MA4077	Federal Home Loan Mortgage Corp. 2%	0.79%	1,738,517
20	SBIC.2025-10B 1	Small Business Administration 4.532%	0.71%	1,258,704
21	FR.SD8129	Federal Home Loan Mortgage Corp. 2.5%	0.69%	1,452,599
22	FN.MA4379	Federal Home Loan Mortgage Corp. 2.5%	0.69%	1,444,705
23	FR.SD8004	Federal Home Loan Mortgage Corp. 3%	0.67%	1,330,239
24	FR.SD8167	Federal Home Loan Mortgage Corp. 2.5%	0.66%	1,384,908
25	SBAP.2023-25H 1	Small Business Administration 5.15%	0.66%	1,156,710

Showing 25 of 571 holdings

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As of Mar 13, 2026