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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Fannie Mae Fannie Mae Pool | US31418D2N11 | 31418D2N1 | 0.088% | $188K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 302 | AMEREN MISSOURI SEC FU I Ameren Missouri Securitization Funding I LLC | US023940AA78 | 023940AA7 | 0.088% | $187K | Debt | Corporate | United States | USD |
| 303 | STATE STREET CORP | US857477BU67 | 857477BU6 | 0.087% | $186K | Debt | Corporate | United States | USD |
| 304 | WELLS FARGO & COMPANY | US95000U3F88 | 95000U3F8 | 0.087% | $185K | Debt | Corporate | United States | USD |
| 305 | FORD MOTOR CREDI Ford Motor Credit Co LLC | US345397B694 | 345397B69 | 0.086% | $184K | Debt | Corporate | United States | USD |
| 306 | Extended Stay America Trust Extended Stay America Trust 2025-ESH | US30227TAA88 | 30227TAA8 | 0.086% | $183K | Mortgage-backed securities | Corporate | United States | USD |
| 307 | Fannie Mae Fannie Mae Pool | US31418C4F86 | 31418C4F8 | 0.085% | $182K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 308 | MICROCHIP TECHNOLOGY INC | US595017BL79 | 595017BL7 | 0.085% | $182K | Debt | Corporate | United States | USD |
| 309 | BX Trust BX Trust 2025-ARIA | US05619TAA60 | 05619TAA6 | 0.085% | $181K | Mortgage-backed securities | Corporate | United States | USD |
| 310 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XDL73 | 37045XDL7 | 0.085% | $180K | Debt | Corporate | United States | USD |
| 311 | Wheels Fleet Lease Funding LLC Wheels Fleet Lease Funding 2026-1 LLC | US96329JAD28 | 96329JAD2 | 0.084% | $179K | Other asset-backed securities | Corporate | United States | USD |
| 312 | AMERICAN TRANSMISSION SY American Transmission Systems Inc | US030288AC89 | 030288AC8 | 0.084% | $179K | Debt | Corporate | United States | USD |
| 313 | FIDELITY NATL INFO SERV Fidelity National Information Services Inc | US31620MCE49 | 31620MCE4 | 0.084% | $179K | Debt | Corporate | United States | USD |
| 314 | UBS GROUP AG | US902613AK44 | 902613AK4 | 0.083% | $177K | Debt | Corporate | Switzerland | USD |
| 315 | ALLIANT ENERGY FINANCE Alliant Energy Finance LLC | US01882YAD85 | 01882YAD8 | 0.083% | $177K | Debt | Corporate | United States | USD |
| 316 | BECTON DICKINSON & CO | US075887CL11 | 075887CL1 | 0.083% | $177K | Debt | Corporate | United States | USD |
| 317 | FLORIDA GAS TRANSMISSION Florida Gas Transmission Co LLC | US340711BA72 | 340711BA7 | 0.082% | $176K | Debt | Corporate | United States | USD |
| 318 | ORACLE CORP | US68389XDP78 | 68389XDP7 | 0.082% | $174K | Debt | Corporate | United States | USD |
| 319 | CVS HEALTH CORP | US126650DT42 | 126650DT4 | 0.081% | $172K | Debt | Corporate | United States | USD |
| 320 | SHERWIN-WILLIAMS CO Sherwin-Williams Co/The | US824348BJ44 | 824348BJ4 | 0.080% | $172K | Debt | Corporate | United States | USD |
| 321 | CONSUMERS ENERGY CO | US210518EA04 | 210518EA0 | 0.080% | $170K | Debt | Corporate | United States | USD |
| 322 | SMRT SMRT 2022-MINI | US78457JAA07 | 78457JAA0 | 0.080% | $170K | Mortgage-backed securities | Corporate | United States | USD |
| 323 | ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc | US015271AW93 | 015271AW9 | 0.079% | $168K | Debt | Other | United States | USD |
| 324 | SOUTHERN CO GAS CAPITAL Southern Co Gas Capital Corp | US8426EPAH13 | 8426EPAH1 | 0.079% | $168K | Debt | Corporate | United States | USD |
| 325 | TOTALENERGI CAP USA LLC TotalEnergies Capital USA LLC | US89158TAA79 | 89158TAA7 | 0.079% | $168K | Debt | Corporate | United States | USD |
| 326 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VFR06 | 92343VFR0 | 0.079% | $168K | Debt | Corporate | United States | USD |
| 327 | BANK OF MONTREAL | US06368MXV17 | 06368MXV1 | 0.079% | $168K | Debt | Corporate | Canada | USD |
| 328 | NEW YORK LIFE INSURANCE New York Life Insurance Co | US64952GAE89 | 64952GAE8 | 0.078% | $167K | Debt | Corporate | United States | USD |
| 329 | EXTRA SPACE STORAGE LP | US30225VAH06 | 30225VAH0 | 0.078% | $167K | Debt | Other | United States | USD |
| 330 | T-MOBILE USA INC | US87264ABF12 | 87264ABF1 | 0.078% | $165K | Debt | Corporate | United States | USD |
| 331 | Fannie Mae Fannie Mae Pool | US31418DPE66 | 31418DPE6 | 0.078% | $165K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 332 | HEALTHPEAK OP LLC | US40414LAR06 | 40414LAR0 | 0.077% | $164K | Debt | Other | United States | USD |
| 333 | Extended Stay America Trust Extended Stay America Trust 2026-ESH2 | US30227WAA18 | 30227WAA1 | 0.077% | $164K | Mortgage-backed securities | Corporate | United States | USD |
| 334 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RYN06 | 57582RYN0 | 0.077% | $163K | Debt | Municipal | United States | USD |
| 335 | WEYERHAEUSER CO | US962166CA07 | 962166CA0 | 0.076% | $163K | Debt | Other | United States | USD |
| 336 | Fannie Mae Fannie Mae Pool | US31418CZ984 | 31418CZ98 | 0.076% | $162K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 337 | JPMORGAN CHASE & CO | US46647PCJ30 | 46647PCJ3 | 0.076% | $162K | Debt | Corporate | United States | USD |
| 338 | NORTHWESTERN CORP | US66807TAA07 | 66807TAA0 | 0.076% | $162K | Debt | Corporate | United States | USD |
| 339 | Fannie Mae Fannie Mae Pool | US3140Y6XP04 | 3140Y6XP0 | 0.076% | $162K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 340 | GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | US36266GAA58 | 36266GAA5 | 0.076% | $161K | Debt | Corporate | United States | USD |
| 341 | National Commercial Mortgage Trust 2026-IND | US62881KAA79 | 62881KAA7 | 0.075% | $160K | Mortgage-backed securities | Corporate | United States | USD |
| 342 | State of California CALIFORNIA ST | US13063D7E21 | 13063D7E2 | 0.075% | $160K | Debt | Municipal | United States | USD |
| 343 | NYC Commercial Mortgage Trust NYC Trust 2026-9W57 | US62957YAA64 | 62957YAA6 | 0.075% | $159K | Mortgage-backed securities | Corporate | United States | USD |
| 344 | COTERRA ENERGY INC | US127097AK92 | 127097AK9 | 0.075% | $159K | Debt | Corporate | United States | USD |
| 345 | PACIFIC LIFE GF II Pacific Life Global Funding II | US6944PL2J76 | 6944PL2J7 | 0.075% | $159K | Debt | Corporate | United States | USD |
| 346 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JCH59 | 68233JCH5 | 0.074% | $157K | Debt | Corporate | United States | USD |
| 347 | UDR INC | US90265EAR18 | 90265EAR1 | 0.073% | $156K | Debt | Other | United States | USD |
| 348 | MET TOWER GLOBAL FUNDING | US58989V2H68 | 58989V2H6 | 0.072% | $153K | Debt | Corporate | United States | USD |
| 349 | ENTERGY ARKANSAS LLC | US29366MAD02 | 29366MAD0 | 0.072% | $153K | Debt | Corporate | United States | USD |
| 350 | BANK OF NY MELLON CORP Bank of New York Mellon Corp/The | US06406RBZ91 | 06406RBZ9 | 0.072% | $153K | Debt | Corporate | United States | USD |
| 351 | ROCC Trust ROCK Trust 2024-CNTR | US74970WAA80 | 74970WAA8 | 0.071% | $152K | Mortgage-backed securities | Corporate | United States | USD |
| 352 | PROTECTIVE LIFE GLOBAL Protective Life Global Funding | US74368CBY93 | 74368CBY9 | 0.071% | $152K | Debt | Corporate | United States | USD |
| 353 | DOC DR LLC | US71951QAC69 | 71951QAC6 | 0.071% | $152K | Debt | Other | United States | USD |
| 354 | MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC | US58769JBG13 | 58769JBG1 | 0.071% | $151K | Debt | Corporate | United States | USD |
| 355 | AEP TRANSMISSION CO LLC | US00115AAR05 | 00115AAR0 | 0.071% | $151K | Debt | Corporate | United States | USD |
| 356 | MERCEDES-BENZ FIN NA Mercedes-Benz Finance North America LLC | US58769JAR86 | 58769JAR8 | 0.071% | $151K | Debt | Corporate | United States | USD |
| 357 | CVS HEALTH CORP | US126650DN71 | 126650DN7 | 0.071% | $151K | Debt | Corporate | United States | USD |
| 358 | United States Treasury U.S. Treasury Bonds | US912810UV88 | 912810UV8 | 0.071% | $150K | Debt | US Treasury | United States | USD |
| 359 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GYJ74 | 38141GYJ7 | 0.070% | $150K | Debt | Corporate | United States | USD |
| 360 | BX Trust BX Trust 2024-BIO | US05612AAA43 | 05612AAA4 | 0.070% | $150K | Mortgage-backed securities | Corporate | United States | USD |
| 361 | MPLX LP | US55336VBV18 | 55336VBV1 | 0.070% | $150K | Debt | Corporate | United States | USD |
| 362 | PROTECTIVE LIFE GLOBAL Protective Life Global Funding | US74368CCE21 | 74368CCE2 | 0.070% | $149K | Debt | Corporate | United States | USD |
| 363 | CUBESMART LP | US22966RAE62 | 22966RAE6 | 0.070% | $149K | Debt | Other | United States | USD |
| 364 | SUTTER HEALTH | US86944BAK98 | 86944BAK9 | 0.069% | $147K | Debt | Corporate | United States | USD |
| 365 | WEYERHAEUSER CO | US962166BY91 | 962166BY9 | 0.069% | $146K | Debt | Other | United States | USD |
| 366 | PACKAGING CORP OF AMERIC Packaging Corp of America | US695156AX75 | 695156AX7 | 0.068% | $145K | Debt | Corporate | United States | USD |
| 367 | EASTMAN CHEMICAL CO | US277432AX86 | 277432AX8 | 0.068% | $145K | Debt | Corporate | United States | USD |
| 368 | UDR INC | US90265EAT73 | 90265EAT7 | 0.068% | $145K | Debt | Other | United States | USD |
| 369 | FEDERAL REALTY OP LP | US313747AZ04 | 313747AZ0 | 0.067% | $144K | Debt | Other | United States | USD |
| 370 | PLAINS ALL AMER PIPELINE Plains All American Pipeline LP / PAA Finance Corp | US72650RBP64 | 72650RBP6 | 0.067% | $144K | Debt | Corporate | United States | USD |
| 371 | Small Business Administration Participation Certs United States Small Business Administration | US83162CV836 | 83162CV83 | 0.067% | $143K | Other asset-backed securities | US government agency | United States | USD |
| 372 | Small Business Administration Participation Certs United States Small Business Administration | US83162CY491 | 83162CY49 | 0.067% | $143K | Other asset-backed securities | US government agency | United States | USD |
| 373 | GULFSTREAM NATURAL GAS Gulfstream Natural Gas System LLC | US402740AG96 | 402740AG9 | 0.067% | $143K | Debt | Corporate | United States | USD |
| 374 | BOEING CO Boeing Co/The | US097023CY98 | 097023CY9 | 0.067% | $142K | Debt | Corporate | United States | USD |
| 375 | DAIMLER TRUCK FINAN NA Daimler Truck Finance North America LLC | US233853AG56 | 233853AG5 | 0.067% | $142K | Debt | Corporate | United States | USD |
| 376 | CNH INDUSTRIAL CAP LLC CNH Industrial Capital LLC | US12592BAS34 | 12592BAS3 | 0.066% | $142K | Debt | Corporate | United States | USD |
| 377 | HEALTH CARE SERVICE CORP Health Care Service Corp A Mutual Legal Reserve Co | US42218SAK42 | 42218SAK4 | 0.066% | $142K | Debt | Corporate | United States | USD |
| 378 | MET LIFE GLOB FUNDING I Metropolitan Life Global Funding I | US59217GEG01 | 59217GEG0 | 0.066% | $141K | Debt | Corporate | United States | USD |
| 379 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WFE66 | 02665WFE6 | 0.066% | $141K | Debt | Corporate | United States | USD |
| 380 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HCT05 | 14040HCT0 | 0.066% | $141K | Debt | Corporate | United States | USD |
| 381 | BP CAP MARKETS AMERICA BP Capital Markets America Inc | US10373QBV14 | 10373QBV1 | 0.066% | $140K | Debt | Corporate | United States | USD |
| 382 | ENTERPRISE PRODUCTS OPER Enterprise Products Operating LLC | US29379VCK70 | 29379VCK7 | 0.066% | $140K | Debt | Corporate | United States | USD |
| 383 | DOMINION ENERGY SOUTH Dominion Energy South Carolina Inc | US25731VAB09 | 25731VAB0 | 0.066% | $140K | Debt | Corporate | United States | USD |
| 384 | CITIGROUP INC | US172967NU15 | 172967NU1 | 0.065% | $139K | Debt | Corporate | United States | USD |
| 385 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150BA18 | 446150BA1 | 0.065% | $139K | Debt | Corporate | United States | USD |
| 386 | M&T BANK CORPORATION | US55261FAR55 | 55261FAR5 | 0.065% | $139K | Debt | Corporate | United States | USD |
| 387 | COMMONWEALTH EDISON CO | US202795JW12 | 202795JW1 | 0.065% | $139K | Debt | Corporate | United States | USD |
| 388 | LABORATORY CORP OF AMER Laboratory Corp of America Holdings | US50540RAZ55 | 50540RAZ5 | 0.065% | $138K | Debt | Corporate | United States | USD |
| 389 | FIFTH THIRD BANCORP | US316773DN70 | 316773DN7 | 0.065% | $138K | Debt | Corporate | United States | USD |
| 390 | CANADIAN NATL RAILWAY Canadian National Railway Co | US136375DV17 | 136375DV1 | 0.064% | $137K | Debt | Corporate | Canada | USD |
| 391 | SLG Trust SLG Office Trust 2026-OMA | US78451FAA49 | 78451FAA4 | 0.063% | $135K | Mortgage-backed securities | Corporate | United States | USD |
| 392 | BX Trust BX Trust 2026-RISE | US05595AAA51 | 05595AAA5 | 0.063% | $135K | Mortgage-backed securities | Corporate | United States | USD |
| 393 | CITIGROUP INC | US172967MY46 | 172967MY4 | 0.063% | $135K | Debt | Corporate | United States | USD |
| 394 | FISERV INC | US337738AU25 | 337738AU2 | 0.063% | $135K | Debt | Corporate | United States | USD |
| 395 | COMMONWEALTH EDISON CO | US202795JV39 | 202795JV3 | 0.063% | $134K | Debt | Corporate | United States | USD |
| 396 | MARSH & MCLENNAN COS INC | US571748BP64 | 571748BP6 | 0.063% | $133K | Debt | Corporate | United States | USD |
| 397 | PPG INDUSTRIES INC | US693506BY26 | 693506BY2 | 0.062% | $133K | Debt | Corporate | United States | USD |
| 398 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CCA53 | 42824CCA5 | 0.062% | $133K | Debt | Corporate | United States | USD |
| 399 | ROPER TECHNOLOGIES INC | US776743AG17 | 776743AG1 | 0.062% | $133K | Debt | Corporate | United States | USD |
| 400 | TAKE-TWO INTERACTIVE SOF Take-Two Interactive Software Inc | US874054AM15 | 874054AM1 | 0.062% | $133K | Debt | Corporate | United States | USD |