Companies included in AFIX Page 2
This is AFIX's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 564.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 370,000 | PA | 0.205984% |
| NTT FINANCE CORP | NTT FINANCE CORP | 360,000 | PA | 0.205798% |
| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 360,000 | PA | 0.205344% |
| Fannie Mae | Fannie Mae | 381,232.28 | PA | 0.205045% |
| Fannie Mae | Fannie Mae | 362,901.82 | PA | 0.204171% |
| SOUTH32 TREASURY LTD | SOUTH32 TREASURY LTD | 370,000 | PA | 0.201896% |
| Fannie Mae | Fannie Mae | 350,000 | PA | 0.200491% |
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 350,000 | PA | 0.199986% |
| San Jose Redevelopment Agency Successor Agency | San Jose Redevelopment Agency Successor Agency | 375,000 | PA | 0.199025% |
| United States Treasury | United States Treasury | 360,000 | PA | 0.198719% |
| Fannie Mae | Fannie Mae | 378,206.09 | PA | 0.198519% |
| ONNI Commercial Mortgage Trust | ONNI Commercial Mortgage Trust | 350,000 | PA | 0.197848% |
| Fannie Mae | Fannie Mae | 360,434.85 | PA | 0.196505% |
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 340,000 | PA | 0.194027% |
| SREIT Trust | SREIT Trust | 350,000 | PA | 0.193471% |
| BX Trust | BX Trust | 350,000 | PA | 0.193471% |
| BX Trust | BX Trust | 346,900.46 | PA | 0.19232% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 325,000 | PA | 0.191642% |
| MPLX LP | MPLX LP | 340,000 | PA | 0.191403% |
| SEALED AIR CORP | SEALED AIR CORP | 350,000 | PA | 0.190838% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 380,000 | PA | 0.188211% |
| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 400,000 | PA | 0.18774% |
| Nebraska Investment Finance Authority | Nebraska Investment Finance Authority | 320,000 | PA | 0.186602% |
| BX Trust | BX Trust | 336,229.41 | PA | 0.18615% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 350,000 | PA | 0.185484% |
| GM Financial Revolving Receivables Trust | GM Financial Revolving Receivables Trust | 325,000 | PA | 0.184776% |
| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 350,000 | PA | 0.182763% |
| Fannie Mae | Fannie Mae | 325,000 | PA | 0.178999% |
| Nevada Housing Division | Nevada Housing Division | 305,000 | PA | 0.17705% |
| Virginia Resources Authority | Virginia Resources Authority | 310,000 | PA | 0.176369% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 310,000 | PA | 0.175851% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 350,000 | PA | 0.17574% |
| CONSUMERS 23 SECURE FUND | CONSUMERS 23 SECURE FUND | 297,000 | PA | 0.170008% |
| Fannie Mae | Fannie Mae | 299,749.38 | PA | 0.169718% |
| PLYM Commercial Mortgage Trust | PLYM Commercial Mortgage Trust | 305,000 | PA | 0.168649% |
| UNION ELECTRIC CO | UNION ELECTRIC CO | 290,000 | PA | 0.167389% |
| INTOWN Mortgage Trust | INTOWN Mortgage Trust | 300,000 | PA | 0.16604% |
| Great Wolf Trust | Great Wolf Trust | 300,000 | PA | 0.165988% |
| BMP Trust | BMP Trust | 300,000 | PA | 0.165936% |
| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 300,000 | PA | 0.164158% |
| Texas Transportation Commission | Texas Transportation Commission | 350,000 | PA | 0.163546% |
| BX Trust | BX Trust | 295,000 | PA | 0.16312% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 290,000 | PA | 0.162273% |
| Massachusetts School Building Authority | Massachusetts School Building Authority | 275,000 | PA | 0.161506% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 280,000 | PA | 0.161344% |
| State of California | State of California | 235,000 | PA | 0.160543% |
| HAL | HALLIBURTON CO | 300,000 | PA | 0.158914% |
| BNP PARIBAS | BNP PARIBAS | 300,000 | PA | 0.157795% |
| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 280,000 | PA | 0.157452% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 260,000 | PA | 0.156571% |
| PSX | PHILLIPS 66 CO | 270,000 | PA | 0.156312% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 300,000 | PA | 0.152609% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 300,000 | PA | 0.151125% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 300,000 | PA | 0.15002% |
| Hudson Yards | Hudson Yards | 260,000 | PA | 0.149897% |
| UBS | UBS GROUP AG | 300,000 | PA | 0.149138% |
| HPQ | HP INC | 270,000 | PA | 0.14846% |
| Fannie Mae | Fannie Mae | 268,723.62 | PA | 0.147579% |
| AGREE LP | AGREE LP | 280,000 | PA | 0.146398% |
| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 250,000 | PA | 0.146089% |
| BX Trust | BX Trust | 263,524.24 | PA | 0.145533% |
| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 270,000 | PA | 0.14533% |
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 250,000 | PA | 0.14493% |
| Fannie Mae | Fannie Mae | 267,263.25 | PA | 0.144529% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 250,000 | PA | 0.143733% |
| Waco Educational Finance Corp | Waco Educational Finance Corp | 250,000 | PA | 0.14333% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 250,000 | PA | 0.142229% |
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 270,000 | PA | 0.14218% |
| University of North Carolina at Chapel Hill | University of North Carolina at Chapel Hill | 260,000 | PA | 0.141673% |
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 250,000 | PA | 0.139898% |
| Fannie Mae | Fannie Mae | 256,850.88 | PA | 0.13982% |
| SWCH Commercial Mortgage Trust | SWCH Commercial Mortgage Trust | 255,000 | PA | 0.139764% |
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 250,000 | PA | 0.139642% |
| TRUIST BANK | TRUIST BANK | 250,000 | PA | 0.139619% |
| Fannie Mae | Fannie Mae | 264,464.15 | PA | 0.139362% |
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 250,000 | PA | 0.139019% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 250,000 | PA | 0.138835% |
| MORGAN STANLEY | MORGAN STANLEY | 280,000 | PA | 0.138831% |
| NTR | NUTRIEN LTD | 240,000 | PA | 0.138588% |
| John Deere Owner Trust | John Deere Owner Trust | 245,000 | PA | 0.137628% |
| Fannie Mae | Fannie Mae | 252,682.2 | PA | 0.137386% |
| State of Oregon | State of Oregon | 225,000 | PA | 0.13516% |
| MCCORMICK & CO | MCCORMICK & CO | 260,000 | PA | 0.134952% |
| Fannie Mae | Fannie Mae | 245,000 | PA | 0.134774% |
| STANFORD HEALTH CARE | STANFORD HEALTH CARE | 250,000 | PA | 0.134603% |
| Fannie Mae | Fannie Mae | 265,619.94 | PA | 0.134427% |
| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 250,000 | PA | 0.133958% |
| Fannie Mae | Fannie Mae | 243,688.93 | PA | 0.133913% |
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 270,000 | PA | 0.133586% |
| ALA Trust | ALA Trust | 240,000 | PA | 0.133373% |
| Fannie Mae | Fannie Mae | 273,782.52 | PA | 0.132559% |
| Fannie Mae | Fannie Mae | 274,028.99 | PA | 0.132532% |
| ASCENSION HEALTH | ASCENSION HEALTH | 235,000 | PA | 0.132395% |
| CVS | CVS HEALTH CORP | 230,000 | PA | 0.132099% |
| BLACK HILLS CORP | BLACK HILLS CORP | 240,000 | PA | 0.130106% |
| Fannie Mae | Fannie Mae | 267,533.24 | PA | 0.129719% |
| ENBRIDGE INC | ENBRIDGE INC | 220,000 | PA | 0.129292% |
| WHARF Commercial Mortgage Trust | WHARF Commercial Mortgage Trust | 225,000 | PA | 0.129107% |
| MORGAN STANLEY | MORGAN STANLEY | 225,000 | PA | 0.12884% |
| Freddie Mac | Freddie Mac | 243,763.68 | PA | 0.128384% |
SEC N-PORT snapshot as of .