AFIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.46	United States Treasury Bonds 4.625%	6.77%	15,875,000
2	n/a	Allspring Government Money Mar Select Class 3802	6.23%	14,040,381
3	T.4.625 11.15.55	United States Treasury Bonds 4.625%	5.11%	12,120,000
4	T.3.875 03.31.28	United States Treasury Notes 3.875%	4.29%	9,680,000
5	TII.1.875 01.15.36	United States Treasury Notes 1.875%	1.03%	2,325,192
6	FR.SD7575	Federal Home Loan Mortgage Corp. 5.5%	1.03%	2,258,839
7	FR.RJ5997	Federal Home Loan Mortgage Corp. 5%	0.94%	2,132,330
8	FN.FS1463	Federal National Mortgage Association 4%	0.88%	2,096,151
9	FR.RA5782	Federal Home Loan Mortgage Corp. 2.5%	0.87%	2,288,346
10	FN.FM8911	Federal National Mortgage Association 3.5%	0.84%	2,049,747
11	FN.FS5284	Federal National Mortgage Association 3.5%	0.74%	1,810,508
12	FN.FM4129	Federal National Mortgage Association 1%	0.74%	1,757,394
13	FR.SD7557	Federal Home Loan Mortgage Corp. 4.5%	0.73%	1,684,719
14	FN.MA4121	Federal National Mortgage Association 3%	0.71%	1,807,426
15	FN.MA3383	Federal National Mortgage Association 3.5%	0.70%	1,714,234
16	FR.RJ6615	Federal Home Loan Mortgage Corp. 5%	0.70%	1,590,000
17	n/a	When Issued Cmo 5 01 2056 When Issued Cmo 5 01 2056	0.70%	1,600,000
18	SBAP.2023-25I 1	Small Business Administration 5.41%	0.66%	1,457,151
19	FN.FM7599	Federal National Mortgage Association 3.5%	0.62%	1,508,497
20	SBIC.2025-10B 1	Small Business Administration 4.532%	0.56%	1,258,704
21	FR.SD8129	Federal Home Loan Mortgage Corp. 2.5%	0.54%	1,431,945
22	FNCL.3 5.11	Federal National Mortgage Association 3%	0.54%	1,375,000
23	FN.MA4379	Federal National Mortgage Association 2.5%	0.54%	1,425,147
24	SBAP.2023-25H 1	Small Business Administration 5.15%	0.52%	1,156,710
25	FR.SD8004	Federal Home Loan Mortgage Corp. 3%	0.52%	1,312,344

Showing 25 of 587 holdings

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As of May 9, 2026