AFIX holdings
Allspring Broad Market Core Bond ETF
Positions
588 stored of 588 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Freddie Mac Freddie Mac Pool | US3132DV3J26 | 3132DV3J2 | 0.194% | $413K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 102 | Fannie Mae Fannie Mae Pool | US3140NXTT05 | 3140NXTT0 | 0.193% | $413K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 103 | AT&T INC | US00206RNB41 | 00206RNB4 | 0.193% | $411K | Debt | Corporate | United States | USD |
| 104 | FIFTH THIRD BANCORP | US316773DG20 | 316773DG2 | 0.192% | $410K | Debt | Corporate | United States | USD |
| 105 | Ally Auto Receivables Trust Ally Auto Receivables Trust 2025-1 | US02008KAD54 | 02008KAD5 | 0.191% | $407K | Other asset-backed securities | Corporate | United States | USD |
| 106 | HALLIBURTON CO | US406216BL45 | 406216BL4 | 0.190% | $405K | Debt | Corporate | United States | USD |
| 107 | CONSUMERS 23 SECURE FUND Consumers 2023 Securitization Funding LLC | US21071BAB18 | 21071BAB1 | 0.190% | $404K | Debt | Corporate | United States | USD |
| 108 | Freddie Mac Freddie Mac Pool | US3132DV6K61 | 3132DV6K6 | 0.189% | $404K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 109 | HP INC | US40434LAK17 | 40434LAK1 | 0.189% | $403K | Debt | Corporate | United States | USD |
| 110 | Fannie Mae Fannie Mae Pool | US31418DET54 | 31418DET5 | 0.188% | $401K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 111 | INGREDION INC | US457187AC60 | 457187AC6 | 0.188% | $400K | Debt | Corporate | United States | USD |
| 112 | Oklahoma Development Finance Authority OKLAHOMA ST DEV FIN AUTH | US6789084D38 | 6789084D3 | 0.186% | $396K | Debt | Municipal | United States | USD |
| 113 | ROYAL BANK OF CANADA | US78016HZZ62 | 78016HZZ6 | 0.185% | $394K | Debt | Corporate | Canada | USD |
| 114 | WELLS FARGO & COMPANY | US95000U3E14 | 95000U3E1 | 0.185% | $394K | Debt | Corporate | United States | USD |
| 115 | MARS INC | US571676AZ85 | 571676AZ8 | 0.183% | $390K | Debt | Corporate | United States | USD |
| 116 | JPMORGAN CHASE & CO | US46647PCC86 | 46647PCC8 | 0.182% | $388K | Debt | Corporate | United States | USD |
| 117 | Oregon State Lottery OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE | US68607V8Q18 | 68607V8Q1 | 0.181% | $387K | Debt | Municipal | United States | USD |
| 118 | CVS HEALTH CORP | US126650DU15 | 126650DU1 | 0.181% | $386K | Debt | Corporate | United States | USD |
| 119 | SHR Trust SHR Trust 2024-LXRY | US784234AA47 | 784234AA4 | 0.181% | $385K | Mortgage-backed securities | Corporate | United States | USD |
| 120 | ENBRIDGE INC | US29250NBR52 | 29250NBR5 | 0.180% | $385K | Debt | Corporate | Canada | USD |
| 121 | Fannie Mae Fannie Mae Pool | US3140NXTA14 | 3140NXTA1 | 0.180% | $383K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 122 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BJ30 | 693475BJ3 | 0.178% | $380K | Debt | Corporate | United States | USD |
| 123 | KINDER MORGAN INC | US49456BBB62 | 49456BBB6 | 0.177% | $378K | Debt | Corporate | United States | USD |
| 124 | BX Trust BX Trust 2026-PNDA | US05595DAA90 | 05595DAA9 | 0.176% | $376K | Mortgage-backed securities | Corporate | United States | USD |
| 125 | CORNELL UNIVERSITY | US219207AF42 | 219207AF4 | 0.176% | $376K | Debt | Corporate | United States | USD |
| 126 | T-MOBILE USA INC | US87264ACB98 | 87264ACB9 | 0.175% | $373K | Debt | Corporate | United States | USD |
| 127 | Freddie Mac Freddie Mac Pool | US3132DWBQ50 | 3132DWBQ5 | 0.175% | $372K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 128 | New York City Municipal Water Finance Authority NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE | US64972FT309 | 64972FT30 | 0.174% | $371K | Debt | Municipal | United States | USD |
| 129 | BANK OF AMERICA CORP | US06051GJL41 | 06051GJL4 | 0.173% | $369K | Debt | Corporate | United States | USD |
| 130 | Fannie Mae Fannie Mae Pool | US3140QQFN03 | 3140QQFN0 | 0.173% | $369K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 131 | Michigan Finance Authority MICHIGAN ST FIN AUTH REVENUE | US59447TXW88 | 59447TXW8 | 0.173% | $368K | Debt | Municipal | United States | USD |
| 132 | Ford Credit Auto Owner Trust/Ford Credit Ford Credit Auto Owner Trust 2025-REV2 | US34536BAA52 | 34536BAA5 | 0.173% | $368K | Other asset-backed securities | Corporate | United States | USD |
| 133 | ANGLO AMERICAN CAPITAL Anglo American Capital PLC | US034863AX89 | 034863AX8 | 0.173% | $368K | Debt | Corporate | United Kingdom | USD |
| 134 | Louisiana Local Government Environmental Facilities & Community Development Auth LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | US54627RAN08 | 54627RAN0 | 0.172% | $368K | Debt | Municipal | United States | USD |
| 135 | MARATHON PETROLEUM CORP | US56585ABK79 | 56585ABK7 | 0.172% | $366K | Debt | Corporate | United States | USD |
| 136 | US BANCORP | US91159HJJ05 | 91159HJJ0 | 0.172% | $366K | Debt | Corporate | United States | USD |
| 137 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GB292 | 38141GB29 | 0.170% | $363K | Debt | Corporate | United States | USD |
| 138 | NTT FINANCE CORP | US62954WAU99 | 62954WAU9 | 0.170% | $362K | Debt | Corporate | Japan | USD |
| 139 | ORACLE CORP | US68389XDZ50 | 68389XDZ5 | 0.168% | $359K | Debt | Corporate | United States | USD |
| 140 | SABINE PASS LIQUEFACTION Sabine Pass Liquefaction LLC | US785592AX43 | 785592AX4 | 0.166% | $354K | Debt | Corporate | United States | USD |
| 141 | Fannie Mae Fannie Mae Pool | US3140QWB277 | 3140QWB27 | 0.166% | $353K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 142 | Fannie Mae Fannie Mae Pool | US3140Q03Z37 | 3140Q03Z3 | 0.166% | $353K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 143 | EVERGY KANSAS CENTRAL Evergy Kansas Central Inc | US30036FAD33 | 30036FAD3 | 0.166% | $353K | Debt | Corporate | United States | USD |
| 144 | Fannie Mae Fannie Mae Pool | US31418DXL18 | 31418DXL1 | 0.165% | $353K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 145 | ONNI Commercial Mortgage Trust ONNI Commerical Mortgage Trust 2024-APT | US682939AA17 | 682939AA1 | 0.165% | $353K | Mortgage-backed securities | Corporate | United States | USD |
| 146 | San Jose Redevelopment Agency Successor Agency SAN JOSE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | US798170AN63 | 798170AN6 | 0.164% | $351K | Debt | Municipal | United States | USD |
| 147 | Fannie Mae Fannie Mae Pool | US31418ED805 | 31418ED80 | 0.164% | $350K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 148 | SREIT Trust SREIT Trust 2021-MFP2 | US85236WCE49 | 85236WCE4 | 0.164% | $350K | Mortgage-backed securities | Corporate | United States | USD |
| 149 | BAXTER INTERNATIONAL INC | US071813CP23 | 071813CP2 | 0.163% | $348K | Debt | Corporate | United States | USD |
| 150 | EMD FINANCE LLC | US26867LAQ32 | 26867LAQ3 | 0.162% | $345K | Debt | Corporate | United States | USD |
| 151 | STANFORD HEALTH CARE | US85434VAB45 | 85434VAB4 | 0.161% | $344K | Debt | Corporate | United States | USD |
| 152 | EQUIFAX INC | US294429AW53 | 294429AW5 | 0.160% | $341K | Debt | Corporate | United States | USD |
| 153 | Small Business Administration Participation Certs United States Small Business Administration | US83162CZ894 | 83162CZ89 | 0.160% | $341K | Other asset-backed securities | US government agency | United States | USD |
| 154 | Fannie Mae Fannie Mae Pool | US3140XF7J42 | 3140XF7J4 | 0.159% | $339K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 155 | ENERGY TRANSFER LP | US29278NAQ60 | 29278NAQ6 | 0.159% | $338K | Debt | Corporate | United States | USD |
| 156 | Fannie Mae Fannie Mae Pool | US31418DLV28 | 31418DLV2 | 0.158% | $337K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 157 | L3HARRIS TECH INC L3Harris Technologies Inc | US502431AQ20 | 502431AQ2 | 0.158% | $337K | Debt | Corporate | United States | USD |
| 158 | DAIMLER TRUCK FINAN NA Daimler Truck Finance North America LLC | US233853AT77 | 233853AT7 | 0.158% | $336K | Debt | Corporate | United States | USD |
| 159 | UNITEDHEALTH GROUP INC | US91324PFJ66 | 91324PFJ6 | 0.158% | $336K | Debt | Corporate | United States | USD |
| 160 | New York City Transitional Finance Authority Future Tax Secured Revenue NEW YORK CITY NY TRANSITIONAL FIN AUTH REV | US64972JUN61 | 64972JUN6 | 0.157% | $334K | Debt | Municipal | United States | USD |
| 161 | Fannie Mae Fannie Mae Pool | US3140X7KS72 | 3140X7KS7 | 0.156% | $334K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 162 | State of Hawaii HAWAII ST | US419792T483 | 419792T48 | 0.156% | $333K | Debt | Municipal | United States | USD |
| 163 | GS Mortgage Securities Trust GS Mortgage Securities Trust 2019-GC42 | US36257UAK34 | 36257UAK3 | 0.155% | $330K | Mortgage-backed securities | Corporate | United States | USD |
| 164 | COREBRIDGE GLOB FUNDING Corebridge Global Funding | US00138CAV00 | 00138CAV0 | 0.154% | $329K | Debt | Corporate | United States | USD |
| 165 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HCN35 | 14040HCN3 | 0.154% | $328K | Debt | Corporate | United States | USD |
| 166 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109DE81 | 775109DE8 | 0.153% | $327K | Debt | Corporate | Canada | USD |
| 167 | GM Financial Revolving Receivables Trust GM Financial Revolving Receivables Trust 2025-1 | US36271NAA37 | 36271NAA3 | 0.153% | $327K | Other asset-backed securities | Corporate | United States | USD |
| 168 | BENCHMARK Mortgage Trust Benchmark 2020-B16 Mortgage Trust | US08161NAE76 | 08161NAE7 | 0.153% | $325K | Mortgage-backed securities | Corporate | United States | USD |
| 169 | Fannie Mae Fannie Mae Pool | US3140LJX352 | 3140LJX35 | 0.152% | $325K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 170 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAQ01 | 06418GAQ0 | 0.152% | $325K | Debt | Corporate | Canada | USD |
| 171 | MORGAN STANLEY | US61747YFK64 | 61747YFK6 | 0.152% | $324K | Debt | Corporate | United States | USD |
| 172 | META PLATFORMS INC | US30303MAG78 | 30303MAG7 | 0.150% | $319K | Debt | Corporate | United States | USD |
| 173 | Virginia Resources Authority VIRGINIA ST RESOURCES AUTH INFRASTRUCTURE REVENUE | US92818GJL86 | 92818GJL8 | 0.148% | $315K | Debt | Municipal | United States | USD |
| 174 | Fannie Mae Fannie Mae Pool | US3140Q1GN40 | 3140Q1GN4 | 0.147% | $314K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 175 | CITIZENS FINANCIAL GROUP Citizens Financial Group Inc | US174610BJ37 | 174610BJ3 | 0.147% | $314K | Debt | Corporate | United States | USD |
| 176 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US88339WAB28 | 88339WAB2 | 0.147% | $313K | Debt | Corporate | United States | USD |
| 177 | BX Trust BX Trust 2025-LUNR | US05594CAA27 | 05594CAA2 | 0.146% | $312K | Mortgage-backed securities | Corporate | United States | USD |
| 178 | GUARDIAN LIFE GLOB FUND Guardian Life Global Funding | US40139LBQ59 | 40139LBQ5 | 0.145% | $309K | Debt | Corporate | United States | USD |
| 179 | JPMORGAN CHASE & CO | US46647PAV85 | 46647PAV8 | 0.144% | $308K | Debt | Corporate | United States | USD |
| 180 | UNION ELECTRIC CO | US906548CW07 | 906548CW0 | 0.144% | $306K | Debt | Corporate | United States | USD |
| 181 | PLYM Commercial Mortgage Trust PLYM Commercial Mortgage Trust 2026-IND | US69292BAA52 | 69292BAA5 | 0.143% | $305K | Mortgage-backed securities | Corporate | United States | USD |
| 182 | CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC | US15189XAZ15 | 15189XAZ1 | 0.143% | $305K | Debt | Corporate | United States | USD |
| 183 | CONNECTICUT LIGHT & PWR Connecticut Light and Power Co/The | US207597ET86 | 207597ET8 | 0.143% | $304K | Debt | Corporate | United States | USD |
| 184 | AT&T INC | US00206RCP55 | 00206RCP5 | 0.142% | $302K | Debt | Corporate | United States | USD |
| 185 | Great Wolf Trust GWT 2024-WLF2 | US362414AA28 | 362414AA2 | 0.141% | $301K | Mortgage-backed securities | Corporate | United States | USD |
| 186 | BMP Trust BMP 2024-MF23 | US05593JAA88 | 05593JAA8 | 0.141% | $300K | Mortgage-backed securities | Corporate | United States | USD |
| 187 | INTOWN Mortgage Trust INTOWN 2025-STAY Mortgage Trust | US46117WAA09 | 46117WAA0 | 0.141% | $300K | Mortgage-backed securities | Corporate | United States | USD |
| 188 | AMERICAN EXPRESS CO | US025816DN68 | 025816DN6 | 0.141% | $300K | Debt | Corporate | United States | USD |
| 189 | Fannie Mae Fannie Mae Pool | US3140NUJU49 | 3140NUJU4 | 0.140% | $299K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 190 | SOUTH32 TREASURY LTD | US84055BAA17 | 84055BAA1 | 0.139% | $297K | Debt | Corporate | Australia | USD |
| 191 | CANADIAN NATL RESOURCES Canadian Natural Resources Ltd | US136385BD27 | 136385BD2 | 0.138% | $294K | Debt | Corporate | Canada | USD |
| 192 | KEYBANK NATIONAL ASSN Keybank National Association | US49327V2B93 | 49327V2B9 | 0.137% | $293K | Debt | Corporate | United States | USD |
| 193 | CITIGROUP INC | US172967NN71 | 172967NN7 | 0.137% | $292K | Debt | Corporate | United States | USD |
| 194 | MPLX LP | US55336VBU35 | 55336VBU3 | 0.136% | $289K | Debt | Corporate | United States | USD |
| 195 | MUTUAL OF OMAHA GLOBAL Mutual of Omaha Cos Global Funding | US62829D2B56 | 62829D2B5 | 0.134% | $285K | Debt | Corporate | United States | USD |
| 196 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WFQ96 | 02665WFQ9 | 0.134% | $285K | Debt | Corporate | United States | USD |
| 197 | BNP PARIBAS BNP Paribas SA | US09659W2R48 | 09659W2R4 | 0.133% | $284K | Debt | Corporate | France | USD |
| 198 | Massachusetts School Building Authority MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE | US576000KV42 | 576000KV4 | 0.133% | $283K | Debt | Municipal | United States | USD |
| 199 | JPMORGAN CHASE & CO | US46647PBU93 | 46647PBU9 | 0.132% | $282K | Debt | Corporate | United States | USD |
| 200 | Boca Commercial Mortgage Trust BOCA Commercial Mortgage Trust 2025-BOCA | US05619RAA05 | 05619RAA0 | 0.131% | $280K | Mortgage-backed securities | Corporate | United States | USD |