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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | State of California CALIFORNIA ST | US13063A5G50 | 13063A5G5 | 0.131% | $280K | Debt | Municipal | United States | USD |
| 202 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BX24 | 693475BX2 | 0.130% | $277K | Debt | Corporate | United States | USD |
| 203 | UNIV SOUTHERN CALIFORNIA University of Southern California | US914886AB24 | 914886AB2 | 0.128% | $273K | Debt | Corporate | United States | USD |
| 204 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GZM94 | 38141GZM9 | 0.128% | $272K | Debt | Corporate | United States | USD |
| 205 | T-MOBILE USA INC | US87264ABV61 | 87264ABV6 | 0.127% | $272K | Debt | Corporate | United States | USD |
| 206 | HSBC HOLDINGS PLC | US404280CY37 | 404280CY3 | 0.126% | $270K | Debt | Corporate | United Kingdom | USD |
| 207 | MARTIN MARIETTA MATERIAL Martin Marietta Materials Inc | US573284AW62 | 573284AW6 | 0.126% | $270K | Debt | Corporate | United States | USD |
| 208 | Hudson Yards Hudson Yards 2025-SPRL Mortgage Trust | US44855PAA66 | 44855PAA6 | 0.124% | $265K | Mortgage-backed securities | Corporate | United States | USD |
| 209 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CAB00 | 26442CAB0 | 0.124% | $265K | Debt | Corporate | United States | USD |
| 210 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822BX18 | 606822BX1 | 0.124% | $265K | Debt | Corporate | Japan | USD |
| 211 | UBS GROUP AG | US902613AE83 | 902613AE8 | 0.124% | $265K | Debt | Corporate | Switzerland | USD |
| 212 | BHP BILLITON FIN USA LTD BHP Billiton Finance USA Ltd | US055451BJ63 | 055451BJ6 | 0.124% | $264K | Debt | Corporate | Australia | USD |
| 213 | BX Trust BX Trust 2025-ROIC | US05593VAA17 | 05593VAA1 | 0.122% | $260K | Mortgage-backed securities | Corporate | United States | USD |
| 214 | JPMORGAN CHASE & CO | US46647PCR55 | 46647PCR5 | 0.121% | $259K | Debt | Corporate | United States | USD |
| 215 | REALTY INCOME CORP | US756109DB76 | 756109DB7 | 0.120% | $257K | Debt | Other | United States | USD |
| 216 | UNION ELECTRIC CO | US906548CY62 | 906548CY6 | 0.119% | $254K | Debt | Corporate | United States | USD |
| 217 | LENNOX INTERNATIONAL INC | US526107AF41 | 526107AF4 | 0.119% | $254K | Debt | Corporate | United States | USD |
| 218 | ECOLAB INC | US278865BW98 | 278865BW9 | 0.119% | $254K | Debt | Corporate | United States | USD |
| 219 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582PUE86 | 57582PUE8 | 0.119% | $254K | Debt | Municipal | United States | USD |
| 220 | Waco Educational Finance Corp WACO TX EDUCTNL FIN CORP REVENUE | US929833DQ18 | 929833DQ1 | 0.119% | $254K | Debt | Municipal | United States | USD |
| 221 | SWCH Commercial Mortgage Trust SWCH Commercial Mortgage Trust 2025-DATA | US78489CAA71 | 78489CAA7 | 0.119% | $253K | Mortgage-backed securities | Corporate | United States | USD |
| 222 | Fannie Mae Fannie Mae Pool | US31418EHK91 | 31418EHK9 | 0.119% | $253K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 223 | Denver City & County School District No 1 DENVER CITY & CNTY CO SCH DIST #1 | US249174MQ33 | 249174MQ3 | 0.119% | $253K | Debt | Municipal | United States | USD |
| 224 | COMCAST CORP | US20030NDM02 | 20030NDM0 | 0.118% | $252K | Debt | Corporate | United States | USD |
| 225 | COOPERATIEVE RABOBANK UA | US74977RDV33 | 74977RDV3 | 0.118% | $252K | Debt | Corporate | Netherlands | USD |
| 226 | DEPOSITORY TRUST COMPANY Depository Trust Co/The | US249672AA40 | 249672AA4 | 0.117% | $249K | Debt | Corporate | United States | USD |
| 227 | TRUIST BANK | US07330MAC10 | 07330MAC1 | 0.117% | $249K | Debt | Corporate | United States | USD |
| 228 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822DN18 | 606822DN1 | 0.116% | $247K | Debt | Corporate | Japan | USD |
| 229 | Fannie Mae Fannie Mae Pool | US3140XBJE16 | 3140XBJE1 | 0.116% | $247K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 230 | REXFORD INDUSTRIAL REALT Rexford Industrial Realty LP | US76169XAC83 | 76169XAC8 | 0.113% | $242K | Debt | Other | United States | USD |
| 231 | ALA Trust ALA Trust 2025-OANA | US009920AA71 | 009920AA7 | 0.113% | $241K | Mortgage-backed securities | Corporate | United States | USD |
| 232 | OSHKOSH CORP | US688225AH44 | 688225AH4 | 0.113% | $240K | Debt | Corporate | United States | USD |
| 233 | WRKCO INC | US92940PAF18 | 92940PAF1 | 0.112% | $239K | Debt | Corporate | United States | USD |
| 234 | Fannie Mae Fannie Mae Pool | US31418DKV37 | 31418DKV3 | 0.112% | $238K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 235 | Fannie Mae Fannie Mae Pool | US3140Q1GJ38 | 3140Q1GJ3 | 0.111% | $236K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 236 | Fannie Mae Fannie Mae Pool | US31418DB926 | 31418DB92 | 0.111% | $236K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 237 | US BANCORP | US91159HJQ48 | 91159HJQ4 | 0.110% | $235K | Debt | Corporate | United States | USD |
| 238 | ENERGY TRANSFER LP | US29273VAT70 | 29273VAT7 | 0.110% | $234K | Debt | Corporate | United States | USD |
| 239 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GYB49 | 38141GYB4 | 0.110% | $234K | Debt | Corporate | United States | USD |
| 240 | CHUBB INA HOLDINGS LLC | US171239AN62 | 171239AN6 | 0.109% | $233K | Debt | Corporate | United States | USD |
| 241 | Fannie Mae Fannie Mae Pool | US31418DLT71 | 31418DLT7 | 0.108% | $230K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 242 | Fannie Mae Fannie Mae Pool | US31418EJ687 | 31418EJ68 | 0.107% | $229K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 243 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XDP87 | 37045XDP8 | 0.107% | $228K | Debt | Corporate | United States | USD |
| 244 | TRUIST BANK | US89788KAA43 | 89788KAA4 | 0.107% | $228K | Debt | Corporate | United States | USD |
| 245 | WHARF Commercial Mortgage Trust WHARF Commercial Mortgage Trust 2025-DC | US92987LAA52 | 92987LAA5 | 0.107% | $228K | Mortgage-backed securities | Corporate | United States | USD |
| 246 | LOWE'S COS INC | US548661EH62 | 548661EH6 | 0.107% | $228K | Debt | Corporate | United States | USD |
| 247 | Fannie Mae Fannie Mae Pool | US31418DRS35 | 31418DRS3 | 0.107% | $227K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 248 | Fannie Mae Fannie Mae Pool | US31418DNG33 | 31418DNG3 | 0.106% | $227K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 249 | AGREE LP | US008513AA19 | 008513AA1 | 0.105% | $223K | Debt | Other | United States | USD |
| 250 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBH93 | 06406RBH9 | 0.105% | $223K | Debt | Corporate | United States | USD |
| 251 | BANK OF AMERICA CORP | US06051GKD06 | 06051GKD0 | 0.105% | $223K | Debt | Corporate | United States | USD |
| 252 | Fannie Mae Fannie Mae Pool | US31418DJQ60 | 31418DJQ6 | 0.104% | $223K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 253 | COMCAST CORP | US20030NCL38 | 20030NCL3 | 0.103% | $220K | Debt | Corporate | United States | USD |
| 254 | Freddie Mac Freddie Mac Pool | US3132DV3U70 | 3132DV3U7 | 0.102% | $218K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 255 | Fannie Mae Fannie Mae Pool | US31418CYN81 | 31418CYN8 | 0.102% | $218K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 256 | Fannie Mae Fannie Mae Pool | US31418DES71 | 31418DES7 | 0.102% | $217K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 257 | LOUISVILLE GAS & ELEC Louisville Gas and Electric Co | US546676AZ04 | 546676AZ0 | 0.101% | $216K | Debt | Corporate | United States | USD |
| 258 | State of Texas TEXAS ST | US882722KF74 | 882722KF7 | 0.100% | $214K | Debt | Municipal | United States | USD |
| 259 | BX Trust BX Commercial Mortgage Trust 2024-XL5 | US05612GAA13 | 05612GAA1 | 0.100% | $214K | Mortgage-backed securities | Corporate | United States | USD |
| 260 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CJ14 | 161175CJ1 | 0.100% | $213K | Debt | Corporate | United States | USD |
| 261 | EOG RESOURCES INC | US26875PAY79 | 26875PAY7 | 0.100% | $213K | Debt | Corporate | United States | USD |
| 262 | Freddie Mac Freddie Mac Pool | US3132DV4X01 | 3132DV4X0 | 0.099% | $212K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 263 | MORGAN STANLEY | US61747YED31 | 61747YED3 | 0.099% | $211K | Debt | Corporate | United States | USD |
| 264 | County of Cuyahoga OH CUYAHOGA CNTY OH | US23223PCX33 | 23223PCX3 | 0.099% | $211K | Debt | Municipal | United States | USD |
| 265 | MTN Commercial Mortgage Trust MTN Commercial Mortgage Trust 2026-LPFX | US624944AA20 | 624944AA2 | 0.099% | $210K | Mortgage-backed securities | Corporate | United States | USD |
| 266 | University of Nebraska Facilities Corp/The UNIV OF NEBRASKA NE FACS CORP | US914639KX67 | 914639KX6 | 0.098% | $210K | Debt | Municipal | United States | USD |
| 267 | BANK OF AMERICA CORP | US06051GHM42 | 06051GHM4 | 0.098% | $209K | Debt | Corporate | United States | USD |
| 268 | Dallas Area Rapid Transit DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE | US235241LS30 | 235241LS3 | 0.097% | $208K | Debt | Municipal | United States | USD |
| 269 | BX Trust BX Commercial Mortgage Trust 2026-CSMO | US12433LAA35 | 12433LAA3 | 0.096% | $206K | Mortgage-backed securities | Corporate | United States | USD |
| 270 | Massachusetts Water Resources Authority MASSACHUSETTS ST WTR RESOURCES AUTH | US576051WJ18 | 576051WJ1 | 0.096% | $205K | Debt | Municipal | United States | USD |
| 271 | BAE SYSTEMS PLC | US05523RAK32 | 05523RAK3 | 0.096% | $205K | Debt | Corporate | United Kingdom | USD |
| 272 | Fannie Mae Fannie Mae Pool | US31418DUH33 | 31418DUH3 | 0.096% | $204K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 273 | CRH SMW FINANCE DAC | US12704PAA66 | 12704PAA6 | 0.096% | $204K | Debt | Corporate | Ireland | USD |
| 274 | NUTRIEN LTD | US67077MBF41 | 67077MBF4 | 0.096% | $204K | Debt | Corporate | Canada | USD |
| 275 | San Diego Community College District SAN DIEGO CA CMNTY CLG DIST | US797272RV55 | 797272RV5 | 0.096% | $204K | Debt | Municipal | United States | USD |
| 276 | MCCORMICK & CO McCormick & Co Inc/MD | US579780AQ09 | 579780AQ0 | 0.095% | $203K | Debt | Corporate | United States | USD |
| 277 | State of Oregon OREGON ST | US68608KNF11 | 68608KNF1 | 0.095% | $203K | Debt | Municipal | United States | USD |
| 278 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GXR00 | 38141GXR0 | 0.095% | $202K | Debt | Corporate | United States | USD |
| 279 | HSBC HOLDINGS PLC | US404280ER67 | 404280ER6 | 0.095% | $202K | Debt | Corporate | United Kingdom | USD |
| 280 | COMCAST CORP | US20030NER89 | 20030NER8 | 0.094% | $201K | Debt | Corporate | United States | USD |
| 281 | Fannie Mae Fannie Mae Pool | US31418DQA36 | 31418DQA3 | 0.094% | $201K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 282 | PROLOGIS LP | US74340XCA72 | 74340XCA7 | 0.094% | $201K | Debt | Other | United States | USD |
| 283 | SHOPS Trust SHOPS Commercial Mortgage Trust 2026-CSTL | US82510YAA47 | 82510YAA4 | 0.093% | $199K | Mortgage-backed securities | Corporate | United States | USD |
| 284 | FISERV INC | US337738BM99 | 337738BM9 | 0.093% | $199K | Debt | Corporate | United States | USD |
| 285 | VOLKSWAGEN GROUP AMERICA Volkswagen Group of America Finance LLC | US928668BT84 | 928668BT8 | 0.093% | $199K | Debt | Corporate | United States | USD |
| 286 | NNN REIT INC | US637417AU00 | 637417AU0 | 0.093% | $198K | Debt | Other | United States | USD |
| 287 | MORGAN STANLEY | US61748UAE29 | 61748UAE2 | 0.093% | $198K | Debt | Corporate | United States | USD |
| 288 | BLACK HILLS CORP | US092113AY50 | 092113AY5 | 0.093% | $198K | Debt | Corporate | United States | USD |
| 289 | EATON CORP | US278058DX76 | 278058DX7 | 0.092% | $197K | Debt | Corporate | United States | USD |
| 290 | ORANGE SA | US685218AD19 | 685218AD1 | 0.092% | $196K | Debt | Corporate | France | USD |
| 291 | Small Business Administration Participation Certs United States Small Business Administration | US83162CZ712 | 83162CZ71 | 0.092% | $196K | Other asset-backed securities | US government agency | United States | USD |
| 292 | MASSMUTUAL GLOBAL FUNDIN MassMutual Global Funding II | US57629W3S73 | 57629W3S7 | 0.092% | $196K | Debt | Corporate | United States | USD |
| 293 | Foothill-De Anza Community College District FOOTHILL-DE ANZA CA CMNTY CLGDIST | US345102LT26 | 345102LT2 | 0.092% | $195K | Debt | Municipal | United States | USD |
| 294 | ASCENSION HEALTH | US04351LAE02 | 04351LAE0 | 0.091% | $193K | Debt | Corporate | United States | USD |
| 295 | HYUNDAI CAPITAL AMERICA | US44891ADM62 | 44891ADM6 | 0.091% | $193K | Debt | Corporate | United States | USD |
| 296 | INTEL CORP | US458140BU38 | 458140BU3 | 0.090% | $192K | Debt | Corporate | United States | USD |
| 297 | BAE SYSTEMS PLC | US05523RAD98 | 05523RAD9 | 0.090% | $192K | Debt | Corporate | United Kingdom | USD |
| 298 | BLACK HILLS CORP | US092113AQ27 | 092113AQ2 | 0.090% | $191K | Debt | Corporate | United States | USD |
| 299 | Fannie Mae Fannie Mae Pool | US31418CZH05 | 31418CZH0 | 0.089% | $191K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 300 | CUBESMART LP | US22966RAH93 | 22966RAH9 | 0.089% | $189K | Debt | Other | United States | USD |