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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06417XAP69 | 06417XAP6 | 0.062% | $131K | Debt | Corporate | Canada | USD |
| 402 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109CH22 | 775109CH2 | 0.061% | $131K | Debt | Corporate | Canada | USD |
| 403 | Virginia College Building Authority VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY | US92778VKG22 | 92778VKG2 | 0.061% | $131K | Debt | Municipal | United States | USD |
| 404 | ORACLE CORP | US68389XBP96 | 68389XBP9 | 0.061% | $130K | Debt | Corporate | United States | USD |
| 405 | State of Hawaii HAWAII ST | US419792T301 | 419792T30 | 0.060% | $129K | Debt | Municipal | United States | USD |
| 406 | AT&T INC | US00206RCQ39 | 00206RCQ3 | 0.060% | $127K | Debt | Corporate | United States | USD |
| 407 | GM Financial Revolving Receivables Trust GM Financial Revolving Receivables Trust 2024-2 | US379925AA81 | 379925AA8 | 0.059% | $125K | Other asset-backed securities | Corporate | United States | USD |
| 408 | Taubman Centers Commercial Mortgage Trust TCO Commercial Mortgage Trust 2024-DPM | US87231EAA55 | 87231EAA5 | 0.059% | $125K | Mortgage-backed securities | Corporate | United States | USD |
| 409 | State of Ohio OHIO ST HOSP FAC REVENUE | US677561LN06 | 677561LN0 | 0.059% | $125K | Debt | Municipal | United States | USD |
| 410 | PUGET SOUND ENERGY INC | US745332CL85 | 745332CL8 | 0.058% | $124K | Debt | Corporate | United States | USD |
| 411 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VCQ59 | 92343VCQ5 | 0.058% | $124K | Debt | Corporate | United States | USD |
| 412 | Fannie Mae Fannie Mae Pool | US31418C5Z32 | 31418C5Z3 | 0.058% | $123K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 413 | ROCHESTER GAS & ELECTRIC Rochester Gas and Electric Corp | US771367CE70 | 771367CE7 | 0.058% | $123K | Debt | Corporate | United States | USD |
| 414 | TOYOTA MOTOR CREDIT CORP | US89236TLZ65 | 89236TLZ6 | 0.057% | $123K | Debt | Corporate | United States | USD |
| 415 | BOEING CO Boeing Co/The | US097023CV59 | 097023CV5 | 0.057% | $122K | Debt | Corporate | United States | USD |
| 416 | FEDERAL REALTY OP LP | US313747BC00 | 313747BC0 | 0.057% | $122K | Debt | Other | United States | USD |
| 417 | M&T BANK CORPORATION | US55261FAY07 | 55261FAY0 | 0.057% | $121K | Debt | Corporate | United States | USD |
| 418 | ONEOK INC | US682680BS17 | 682680BS1 | 0.055% | $118K | Debt | Corporate | United States | USD |
| 419 | Fannie Mae Fannie Mae Pool | US31418DFF42 | 31418DFF4 | 0.055% | $118K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 420 | BX Trust BX Commercial Mortgage Trust 2024-GPA3 | US123910AA98 | 123910AA9 | 0.055% | $118K | Mortgage-backed securities | Corporate | United States | USD |
| 421 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JDC53 | 68233JDC5 | 0.055% | $118K | Debt | Corporate | United States | USD |
| 422 | AON CORP | US037389BC65 | 037389BC6 | 0.055% | $117K | Debt | Corporate | United States | USD |
| 423 | DUKE ENERGY CAROLINAS Duke Energy Carolinas LLC | US26442CAE49 | 26442CAE4 | 0.055% | $117K | Debt | Corporate | United States | USD |
| 424 | MASS INSTITUTE OF TECH Massachusetts Institute of Technology | US575718AK75 | 575718AK7 | 0.055% | $117K | Debt | Corporate | United States | USD |
| 425 | WELLTOWER OP LLC | US95040QAP90 | 95040QAP9 | 0.055% | $117K | Debt | Other | United States | USD |
| 426 | GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | US36267VAK98 | 36267VAK9 | 0.054% | $116K | Debt | Corporate | United States | USD |
| 427 | MASCO CORP | US574599BP01 | 574599BP0 | 0.054% | $116K | Debt | Corporate | United States | USD |
| 428 | CITIGROUP INC | US172967NE72 | 172967NE7 | 0.054% | $115K | Debt | Corporate | United States | USD |
| 429 | GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | US36267VAH69 | 36267VAH6 | 0.054% | $114K | Debt | Corporate | United States | USD |
| 430 | AT&T INC | US00206RKH48 | 00206RKH4 | 0.053% | $114K | Debt | Corporate | United States | USD |
| 431 | EXTRA SPACE STORAGE LP | US30225VAK35 | 30225VAK3 | 0.053% | $113K | Debt | Other | United States | USD |
| 432 | ENERGY TRANSFER LP | US29273VBD10 | 29273VBD1 | 0.053% | $112K | Debt | Corporate | United States | USD |
| 433 | AUTOZONE INC | US053332BJ06 | 053332BJ0 | 0.052% | $112K | Debt | Corporate | United States | USD |
| 434 | ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc | US015271AR09 | 015271AR0 | 0.052% | $111K | Debt | Other | United States | USD |
| 435 | ONEOK INC | US682680DB63 | 682680DB6 | 0.051% | $110K | Debt | Corporate | United States | USD |
| 436 | MORGAN STANLEY | US6174468G77 | 6174468G7 | 0.051% | $109K | Debt | Corporate | United States | USD |
| 437 | CLOROX COMPANY Clorox Co/The | US189054BA60 | 189054BA6 | 0.051% | $109K | Debt | Corporate | United States | USD |
| 438 | FISERV INC | US337738AR95 | 337738AR9 | 0.051% | $109K | Debt | Corporate | United States | USD |
| 439 | NLG GLOBAL FUNDING | US62915W2A05 | 62915W2A0 | 0.050% | $107K | Debt | Corporate | United States | USD |
| 440 | EQUIFAX INC | US294429AT25 | 294429AT2 | 0.050% | $106K | Debt | Corporate | United States | USD |
| 441 | EXTRA SPACE STORAGE LP | US30225VAG23 | 30225VAG2 | 0.049% | $104K | Debt | Other | United States | USD |
| 442 | INDIANAPOLIS PWR & LIGHT Indianapolis Power & Light Co | US455434BV12 | 455434BV1 | 0.049% | $104K | Debt | Corporate | United States | USD |
| 443 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457CJ76 | 969457CJ7 | 0.048% | $103K | Debt | Corporate | United States | USD |
| 444 | HUNTINGTON BANCSHARES Huntington Bancshares Inc/OH | US446150AS35 | 446150AS3 | 0.048% | $102K | Debt | Corporate | United States | USD |
| 445 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QCJ31 | 74456QCJ3 | 0.048% | $101K | Debt | Corporate | United States | USD |
| 446 | RELX CAPITAL INC | US74949LAG77 | 74949LAG7 | 0.048% | $101K | Debt | Corporate | United States | USD |
| 447 | COREBRIDGE GLOB FUNDING Corebridge Global Funding | US00138CAX65 | 00138CAX6 | 0.048% | $101K | Debt | Corporate | United States | USD |
| 448 | Ohio Higher Educational Facility Commission OHIO ST HGR EDUCTNL FAC COMMISSION | US67756A2T86 | 67756A2T8 | 0.047% | $101K | Debt | Municipal | United States | USD |
| 449 | AMRIZE FINANCE US LLC | US43475RAR75 | 43475RAR7 | 0.047% | $101K | Debt | Corporate | United States | USD |
| 450 | VIRGINIA POWER FUEL SEC Virginia Power Fuel Securitization LLC | US92808VAB80 | 92808VAB8 | 0.047% | $101K | Debt | Corporate | United States | USD |
| 451 | AT&T INC | US00206RJY99 | 00206RJY9 | 0.047% | $100K | Debt | Corporate | United States | USD |
| 452 | MUTUAL OF OMAHA GLOBAL Mutual of Omaha Cos Global Funding | US62829D2E95 | 62829D2E9 | 0.047% | $100K | Debt | Corporate | United States | USD |
| 453 | DUKE ENERGY PROGRESS LLC | US144141DD73 | 144141DD7 | 0.047% | $100K | Debt | Corporate | United States | USD |
| 454 | INTEL CORP | US458140CS72 | 458140CS7 | 0.047% | $100K | Debt | Corporate | United States | USD |
| 455 | ROYAL BANK OF CANADA | US78017DAM02 | 78017DAM0 | 0.047% | $100K | Debt | Corporate | Canada | USD |
| 456 | SCHLUMBERGER INVESTMENT Schlumberger Investment SA | US806854AP08 | 806854AP0 | 0.047% | $100K | Debt | Corporate | Luxembourg | USD |
| 457 | AGILENT TECHNOLOGIES INC | US00846UAM36 | 00846UAM3 | 0.047% | $100K | Debt | Corporate | United States | USD |
| 458 | HEALTH CARE SERVICE CORP Health Care Service Corp A Mutual Legal Reserve Co | US42218SAF56 | 42218SAF5 | 0.047% | $100K | Debt | Corporate | United States | USD |
| 459 | Los Angeles Community College District/CA LOS ANGELES CA CMNTY CLG DIST | US54438CYL08 | 54438CYL0 | 0.047% | $100K | Debt | Municipal | United States | USD |
| 460 | PROV ST JOSEPH HLTH OBL Providence St Joseph Health Obligated Group | US743756AB40 | 743756AB4 | 0.047% | $99K | Debt | Corporate | United States | USD |
| 461 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US55903VBY83 | 55903VBY8 | 0.047% | $99K | Debt | Corporate | United States | USD |
| 462 | NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | US62954HBG20 | 62954HBG2 | 0.047% | $99K | Debt | Corporate | Not stated or supranational | USD |
| 463 | ROPER TECHNOLOGIES INC | US776696AG14 | 776696AG1 | 0.047% | $99K | Debt | Corporate | United States | USD |
| 464 | EVERGY KANSAS CENTRAL Evergy Kansas Central Inc | US30036FAB76 | 30036FAB7 | 0.046% | $99K | Debt | Corporate | United States | USD |
| 465 | INTERSTATE POWER & LIGHT Interstate Power and Light Co | US461070AV69 | 461070AV6 | 0.046% | $99K | Debt | Corporate | United States | USD |
| 466 | WISCONSIN PUBLIC SERVICE Wisconsin Public Service Corp | US976843BR26 | 976843BR2 | 0.046% | $99K | Debt | Corporate | United States | USD |
| 467 | MOSAIC CO Mosaic Co/The | US61945CAK99 | 61945CAK9 | 0.046% | $99K | Debt | Corporate | United States | USD |
| 468 | PROLOGIS LP | US74340XBZ33 | 74340XBZ3 | 0.046% | $99K | Debt | Other | United States | USD |
| 469 | BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05724BAM19 | 05724BAM1 | 0.046% | $98K | Debt | Corporate | United States | USD |
| 470 | VERISK ANALYTICS INC | US92345YAP16 | 92345YAP1 | 0.046% | $98K | Debt | Corporate | United States | USD |
| 471 | ENTERGY ARKANSAS LLC | US29366MAH16 | 29366MAH1 | 0.046% | $98K | Debt | Corporate | United States | USD |
| 472 | Oklahoma Development Finance Authority OKLAHOMA ST DEV FIN AUTH | US6789084A98 | 6789084A9 | 0.046% | $97K | Debt | Municipal | United States | USD |
| 473 | INTEL CORP | US458140BR09 | 458140BR0 | 0.046% | $97K | Debt | Corporate | United States | USD |
| 474 | WELLS FARGO & COMPANY | US95000U3P60 | 95000U3P6 | 0.045% | $97K | Debt | Corporate | United States | USD |
| 475 | BAXTER INTERNATIONAL INC | US071813BY49 | 071813BY4 | 0.045% | $97K | Debt | Corporate | United States | USD |
| 476 | Louisiana Local Government Environmental Facilities & Community Development Auth LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | US54627RAP55 | 54627RAP5 | 0.045% | $96K | Debt | Municipal | United States | USD |
| 477 | FIRSTENERGY TRANSMISSION FirstEnergy Transmission LLC | US33767BAD10 | 33767BAD1 | 0.045% | $96K | Debt | Corporate | United States | USD |
| 478 | Commonwealth of Massachusetts MASSACHUSETTS ST | US57582RG349 | 57582RG34 | 0.045% | $96K | Debt | Municipal | United States | USD |
| 479 | WISCONSIN POWER & LIGHT Wisconsin Power and Light Co | US976826BQ93 | 976826BQ9 | 0.045% | $96K | Debt | Corporate | United States | USD |
| 480 | ENBRIDGE INC | US29250NAZ87 | 29250NAZ8 | 0.045% | $95K | Debt | Corporate | Canada | USD |
| 481 | BLP Commercial Mortgage Trust BLP Commercial Mortgage Trust 2025-IND2 | US05556WAA45 | 05556WAA4 | 0.045% | $95K | Mortgage-backed securities | Corporate | United States | USD |
| 482 | T-MOBILE USA INC | US87264ACS24 | 87264ACS2 | 0.044% | $95K | Debt | Corporate | United States | USD |
| 483 | TORONTO-DOMINION BANK Toronto-Dominion Bank/The | US89115KAR14 | 89115KAR1 | 0.044% | $94K | Debt | Corporate | Canada | USD |
| 484 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WEB37 | 02665WEB3 | 0.044% | $94K | Debt | Corporate | United States | USD |
| 485 | NLG GLOBAL FUNDING | US62915W2B87 | 62915W2B8 | 0.044% | $93K | Debt | Corporate | United States | USD |
| 486 | ENTERGY ARKANSAS LLC | US29366MAF59 | 29366MAF5 | 0.044% | $93K | Debt | Corporate | United States | USD |
| 487 | PUB SVC NEW HAMP Public Service Co of New Hampshire | US744538AF64 | 744538AF6 | 0.043% | $93K | Debt | Corporate | United States | USD |
| 488 | LENNOX INTERNATIONAL INC | US526107AG24 | 526107AG2 | 0.043% | $92K | Debt | Corporate | United States | USD |
| 489 | PUGET SOUND ENERGY INC | US745332CM68 | 745332CM6 | 0.043% | $92K | Debt | Corporate | United States | USD |
| 490 | AON NORTH AMERICA INC | US03740MAB63 | 03740MAB6 | 0.043% | $91K | Debt | Corporate | United States | USD |
| 491 | US BANCORP | US91159HJS04 | 91159HJS0 | 0.043% | $91K | Debt | Corporate | United States | USD |
| 492 | Los Angeles Community College District/CA LOS ANGELES CA CMNTY CLG DIST | US54438CYN63 | 54438CYN6 | 0.043% | $91K | Debt | Municipal | United States | USD |
| 493 | MASS INSTITUTE OF TECH Massachusetts Institute of Technology | US575718AE16 | 575718AE1 | 0.043% | $91K | Debt | Corporate | United States | USD |
| 494 | AMERICAN EXPRESS CO | US025816EF26 | 025816EF2 | 0.043% | $91K | Debt | Corporate | United States | USD |
| 495 | JPMORGAN CHASE & CO | US46647PEB85 | 46647PEB8 | 0.043% | $91K | Debt | Corporate | United States | USD |
| 496 | BECTON DICKINSON & CO | US075887CR80 | 075887CR8 | 0.043% | $91K | Debt | Corporate | United States | USD |
| 497 | DIGITAL REALTY TRUST LP | US25389JAT34 | 25389JAT3 | 0.042% | $90K | Debt | Other | United States | USD |
| 498 | COTERRA ENERGY INC | US127097AG80 | 127097AG8 | 0.042% | $90K | Debt | Corporate | United States | USD |
| 499 | NNN REIT INC | US637417AL01 | 637417AL0 | 0.042% | $90K | Debt | Other | United States | USD |
| 500 | SHERWIN-WILLIAMS CO Sherwin-Williams Co/The | US824348BV71 | 824348BV7 | 0.042% | $90K | Debt | Corporate | United States | USD |