AFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 02.15.56	United States Treasury Bonds 4.75%	5.01%	11,095,000
2	T.5 05.15.46	United States Treasury Bonds 5%	3.58%	7,520,000
3	T.4.625 02.15.46	United States Treasury Bonds 4.625%	3.01%	6,645,000
4	n/a	Allspring Government Money Mar Select Class 3802	1.50%	2,886,825
5	TII.1.875 01.15.36	United States Treasury Notes 1.875%	1.31%	2,750,355
6	FR.SD7575	Federal Home Loan Mortgage Corp. 5.5%	1.08%	2,159,058
7	FR.RJ5997	Federal Home Loan Mortgage Corp. 5%	1.01%	2,075,200
8	FN.FS1463	Federal National Mortgage Association 4%	0.94%	2,021,674
9	FR.RA5782	Federal Home Loan Mortgage Corp. 2.5%	0.92%	2,215,524
10	FN.FM8911	Federal National Mortgage Association 3.5%	0.88%	1,977,613
11	FN.CC2844	Federal National Mortgage Association 5.5%	0.79%	1,581,132
12	FN.BZ6983	Fnma Pass-Thru I 3.945%	0.78%	1,600,000
13	FN.FM4129	Federal National Mortgage Association 4%	0.78%	1,695,018
14	FN.FS5284	Federal National Mortgage Association 3.5%	0.78%	1,755,160
15	FR.SD7557	Federal Home Loan Mortgage Corp. 4.5%	0.76%	1,618,926
16	FR.RJ6615	Federal Home Loan Mortgage Corp. 5%	0.76%	1,569,038
17	FN.MA4121	Federal National Mortgage Association 3%	0.75%	1,754,548
18	FN.MA3383	Federal National Mortgage Association 3.5%	0.74%	1,651,976
19	SBAP.2023-25I 1	Small Business Administration 5.41%	0.70%	1,369,279
20	SBIC.2025-10B 1	Small Business Administration 4.532%	0.62%	1,254,385
21	SBIC.2025-10A 1	Small Business Administration 4.963%	0.57%	1,132,033
22	FR.SD8129	Federal Home Loan Mortgage Corp. 2.5%	0.57%	1,390,523
23	SBAP.2023-25H 1	Small Business Administration 5.15%	0.57%	1,134,021
24	FN.MA4379	Federal National Mortgage Association 2.5%	0.57%	1,382,728
25	FN.BZ7516	Fnma Pass-Thru I 4.69%	0.54%	1,090,000

Showing 25 of 581 holdings

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As of Oct 7, 2026