Companies included in AFIX Page 4
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 301–400 of 564.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae | Fannie Mae | 164,267.87 | PA | 0.092471% |
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 160,000 | PA | 0.092398% |
| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 160,000 | PA | 0.092339% |
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 170,000 | PA | 0.091683% |
| BOEING CO | BOEING CO | 160,000 | PA | 0.091634% |
| BNS | BANK OF NOVA SCOTIA | 160,000 | PA | 0.091606% |
| FISV | FISERV INC | 170,000 | PA | 0.091312% |
| CITIGROUP INC | CITIGROUP INC | 180,000 | PA | 0.091104% |
| LOWE'S COS INC | LOWE'S COS INC | 170,000 | PA | 0.091062% |
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 160,000 | PA | 0.091% |
| HEALTH CARE SERVICE CORP | HEALTH CARE SERVICE CORP | 160,000 | PA | 0.090983% |
| State of California | State of California | 150,000 | PA | 0.090777% |
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 160,000 | PA | 0.090752% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 160,000 | PA | 0.090727% |
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 160,000 | PA | 0.090454% |
| ROP | ROPER TECHNOLOGIES INC | 170,000 | PA | 0.090119% |
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 170,000 | PA | 0.089977% |
| INGR | INGREDION INC | 170,000 | PA | 0.089769% |
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 180,000 | PA | 0.089768% |
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 160,000 | PA | 0.08904% |
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 210,000 | PA | 0.08831% |
| AT&T INC | AT&T INC | 180,000 | PA | 0.087563% |
| L3HARRIS TECH INC | L3HARRIS TECH INC | 150,000 | PA | 0.087384% |
| PPG | PPG INDUSTRIES INC | 155,000 | PA | 0.086258% |
| Boca Commercial Mortgage Trust | Boca Commercial Mortgage Trust | 155,000 | PA | 0.086055% |
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 150,000 | PA | 0.085969% |
| MET TOWER GLOBAL FUNDING | MET TOWER GLOBAL FUNDING | 150,000 | PA | 0.085874% |
| ROCC Trust | ROCC Trust | 150,000 | PA | 0.085842% |
| HP ENTERPRISE CO | HP ENTERPRISE CO | 155,000 | PA | 0.08582% |
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 150,000 | PA | 0.085779% |
| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 150,000 | PA | 0.085621% |
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 150,000 | PA | 0.08549% |
| BNS | BANK OF NOVA SCOTIA | 150,000 | PA | 0.08538% |
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 150,000 | PA | 0.084958% |
| MPLX LP | MPLX LP | 150,000 | PA | 0.084308% |
| EMD FINANCE LLC | EMD FINANCE LLC | 150,000 | PA | 0.083979% |
| ROCHESTER GAS & ELECTRIC | ROCHESTER GAS & ELECTRIC | 170,000 | PA | 0.083922% |
| BX Trust | BX Trust | 150,000 | PA | 0.082942% |
| Small Business Administration Participation Certs | Small Business Administration Participation Certs | 148,236.8 | PA | 0.082578% |
| VZ | VERIZON COMMUNICATIONS | 150,000 | PA | 0.081298% |
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 150,000 | PA | 0.081175% |
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 140,000 | PA | 0.081004% |
| COMCAST CORP | COMCAST CORP | 140,000 | PA | 0.08006% |
| CITIGROUP INC | CITIGROUP INC | 150,000 | PA | 0.079813% |
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 140,000 | PA | 0.07953% |
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 150,000 | PA | 0.079526% |
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 150,000 | PA | 0.079408% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 130,000 | PA | 0.078758% |
| NNN | NNN REIT INC | 140,000 | PA | 0.078452% |
| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 130,000 | PA | 0.077849% |
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 135,000 | PA | 0.077738% |
| AT&T INC | AT&T INC | 139,000 | PA | 0.07736% |
| OKE | ONEOK INC | 145,000 | PA | 0.077008% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 150,000 | PA | 0.076928% |
| AON | AON CORP | 140,000 | PA | 0.076739% |
| WELLTOWER OP LLC | WELLTOWER OP LLC | 150,000 | PA | 0.076579% |
| JobsOhio Beverage System | JobsOhio Beverage System | 135,000 | PA | 0.076103% |
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 130,000 | PA | 0.075205% |
| MAS | MASCO CORP | 150,000 | PA | 0.075198% |
| Life Financial Services Trust | Life Financial Services Trust | 140,000 | PA | 0.0748% |
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 130,000 | PA | 0.074753% |
| Virginia College Building Authority | Virginia College Building Authority | 150,000 | PA | 0.074386% |
| AZO | AUTOZONE INC | 130,000 | PA | 0.074174% |
| AT&T INC | AT&T INC | 150,000 | PA | 0.074076% |
| Fannie Mae | Fannie Mae | 134,407.62 | PA | 0.073094% |
| ORACLE CORP | ORACLE CORP | 160,000 | PA | 0.072761% |
| AXP | AMERICAN EXPRESS CO | 120,000 | PA | 0.072692% |
| State of Ohio | State of Ohio | 150,000 | PA | 0.072629% |
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 120,000 | PA | 0.072319% |
| Texas Natural Gas Securitization Finance Corp | Texas Natural Gas Securitization Finance Corp | 125,000 | PA | 0.072021% |
| NLG GLOBAL FUNDING | NLG GLOBAL FUNDING | 125,000 | PA | 0.071651% |
| GM Financial Revolving Receivables Trust | GM Financial Revolving Receivables Trust | 125,000 | PA | 0.070687% |
| BX Trust | BX Trust | 126,799.36 | PA | 0.070102% |
| Taubman Centers Commercial Mortgage Trust | Taubman Centers Commercial Mortgage Trust | 125,000 | PA | 0.069205% |
| BOEING CO | BOEING CO | 120,000 | PA | 0.069037% |
| Fannie Mae | Fannie Mae | 142,303.73 | PA | 0.068768% |
| MORGAN STANLEY | MORGAN STANLEY | 120,000 | PA | 0.068737% |
| M&T BANK CORPORATION | M&T BANK CORPORATION | 120,000 | PA | 0.068526% |
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 120,000 | PA | 0.068267% |
| Toyota Auto Loan Extended Note Trust | Toyota Auto Loan Extended Note Trust | 120,000 | PA | 0.06816% |
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 120,000 | PA | 0.067796% |
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 130,000 | PA | 0.067683% |
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 130,000 | PA | 0.067586% |
| DTE ELECTRIC CO | DTE ELECTRIC CO | 130,000 | PA | 0.067362% |
| CITIGROUP INC | CITIGROUP INC | 130,000 | PA | 0.067191% |
| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 120,000 | PA | 0.067001% |
| AT&T INC | AT&T INC | 130,000 | PA | 0.066978% |
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 140,000 | PA | 0.066901% |
| T-MOBILE USA INC | T-MOBILE USA INC | 130,000 | PA | 0.066541% |
| A | AGILENT TECHNOLOGIES INC | 130,000 | PA | 0.066192% |
| HEALTH CARE SERVICE CORP | HEALTH CARE SERVICE CORP | 130,000 | PA | 0.066124% |
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 115,000 | PA | 0.065972% |
| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 120,000 | PA | 0.065905% |
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 110,000 | PA | 0.065891% |
| INTC | INTEL CORP | 120,000 | PA | 0.06559% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 130,000 | PA | 0.065469% |
| BX Trust | BX Trust | 117,618.78 | PA | 0.065057% |
| CITIGROUP INC | CITIGROUP INC | 130,000 | PA | 0.065027% |
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 120,000 | PA | 0.064813% |
| AT&T INC | AT&T INC | 120,000 | PA | 0.064666% |
SEC N-PORT snapshot as of .