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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | VENTAS REALTY LP | US92277GAN79 | 92277GAN7 | 0.042% | $90K | Debt | Other | United States | USD |
| 502 | HONEYWELL AEROSPACE INC | US43849RAF29 | 43849RAF2 | 0.042% | $89K | Debt | Corporate | United States | USD |
| 503 | BANK OF AMERICA CORP | US06051GHD43 | 06051GHD4 | 0.042% | $89K | Debt | Corporate | United States | USD |
| 504 | TUCSON ELECTRIC POWER CO | US898813AS93 | 898813AS9 | 0.041% | $88K | Debt | Corporate | United States | USD |
| 505 | NORFOLK SOUTHERN CORP | US655844CB22 | 655844CB2 | 0.040% | $86K | Debt | Corporate | United States | USD |
| 506 | KIMCO REALTY OP LLC | US49446RAY53 | 49446RAY5 | 0.039% | $84K | Debt | Other | United States | USD |
| 507 | WILLIAMS COMPANIES INC Williams Cos Inc/The | US969457BZ28 | 969457BZ2 | 0.039% | $84K | Debt | Corporate | United States | USD |
| 508 | ORACLE CORP | US68389XBH70 | 68389XBH7 | 0.039% | $84K | Debt | Corporate | United States | USD |
| 509 | Small Business Administration Participation Certs Small Business Administration Participation Certificates | US83162C2G70 | 83162C2G7 | 0.039% | $83K | Other asset-backed securities | US government agency | United States | USD |
| 510 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QAZ90 | 74456QAZ9 | 0.039% | $83K | Debt | Corporate | United States | USD |
| 511 | WELLS FARGO & COMPANY | US95000U2U64 | 95000U2U6 | 0.039% | $83K | Debt | Corporate | United States | USD |
| 512 | Fannie Mae Fannie Mae Pool | US31418DQ965 | 31418DQ96 | 0.039% | $83K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 513 | Small Business Administration Participation Certs Small Business Administration Participation Certificates | US83162C2V48 | 83162C2V4 | 0.039% | $83K | Other asset-backed securities | US government agency | United States | USD |
| 514 | MORGAN STANLEY | US61747YFQ35 | 61747YFQ3 | 0.038% | $82K | Debt | Corporate | United States | USD |
| 515 | MORGAN STANLEY | US61747YFF79 | 61747YFF7 | 0.038% | $81K | Debt | Corporate | United States | USD |
| 516 | CENTERPOINT ENER HOUSTON CenterPoint Energy Houston Electric LLC | US15189XBE76 | 15189XBE7 | 0.038% | $81K | Debt | Corporate | United States | USD |
| 517 | MOTOROLA SOLUTIONS INC | US620076BY45 | 620076BY4 | 0.038% | $81K | Debt | Corporate | United States | USD |
| 518 | PRINCIPAL LFE GLB FND II Principal Life Global Funding II | US74256LEY11 | 74256LEY1 | 0.038% | $81K | Debt | Corporate | United States | USD |
| 519 | INTEL CORP | US458140CN85 | 458140CN8 | 0.038% | $81K | Debt | Corporate | United States | USD |
| 520 | REGENCY CENTERS LP | US75884RBD44 | 75884RBD4 | 0.038% | $81K | Debt | Other | United States | USD |
| 521 | MUTUAL OF OMAHA GLOBAL Mutual of Omaha Cos Global Funding | US62829D2F60 | 62829D2F6 | 0.038% | $81K | Debt | Corporate | United States | USD |
| 522 | PACIFIC LIFE GF II Pacific Life Global Funding II | US6944PL2Z19 | 6944PL2Z1 | 0.038% | $81K | Debt | Corporate | United States | USD |
| 523 | NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | US62954HBB33 | 62954HBB3 | 0.038% | $80K | Debt | Corporate | Not stated or supranational | USD |
| 524 | AVALONBAY COMMUNITIES AvalonBay Communities Inc | US053484AH47 | 053484AH4 | 0.037% | $79K | Debt | Other | United States | USD |
| 525 | GENERAL MOTORS FINL CO General Motors Financial Co Inc | US37045XDV55 | 37045XDV5 | 0.037% | $79K | Debt | Corporate | United States | USD |
| 526 | ROPER TECHNOLOGIES INC | US776696AL09 | 776696AL0 | 0.037% | $79K | Debt | Corporate | United States | USD |
| 527 | TRANSCONT GAS PIPE LINE Transcontinental Gas Pipe Line Co LLC | US893574AP88 | 893574AP8 | 0.036% | $76K | Debt | Corporate | United States | USD |
| 528 | NUTRIEN LTD | US67077MAW82 | 67077MAW8 | 0.035% | $75K | Debt | Corporate | Canada | USD |
| 529 | ALABAMA POWER CO | US010392GB89 | 010392GB8 | 0.035% | $74K | Debt | Corporate | United States | USD |
| 530 | BANK OF NOVA SCOTIA Bank of Nova Scotia/The | US06418GAW78 | 06418GAW7 | 0.035% | $74K | Debt | Corporate | Canada | USD |
| 531 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDM43 | 14040HDM4 | 0.035% | $74K | Debt | Corporate | United States | USD |
| 532 | KENTUCKY UTILITIES CO | US491674BN65 | 491674BN6 | 0.034% | $72K | Debt | Corporate | United States | USD |
| 533 | WISCONSIN POWER & LIGHT Wisconsin Power and Light Co | US976826BS59 | 976826BS5 | 0.033% | $71K | Debt | Corporate | United States | USD |
| 534 | AIRBNB INC | US009066AD31 | 009066AD3 | 0.033% | $70K | Debt | Corporate | United States | USD |
| 535 | BMW US CAPITAL LLC | US05565EDH53 | 05565EDH5 | 0.033% | $70K | Debt | Corporate | United States | USD |
| 536 | BMW US CAPITAL LLC | US05565EDC66 | 05565EDC6 | 0.033% | $69K | Debt | Corporate | United States | USD |
| 537 | AMGEN INC | US031162DV90 | 031162DV9 | 0.032% | $69K | Debt | Corporate | United States | USD |
| 538 | DISCOVERY HOLDINGS INC Discovery Global Holdings Inc | US55903VBQ59 | 55903VBQ5 | 0.032% | $69K | Debt | Corporate | United States | USD |
| 539 | TUCSON ELECTRIC POWER CO | US898813AU40 | 898813AU4 | 0.030% | $64K | Debt | Corporate | United States | USD |
| 540 | MAYO CLINIC | US578454AF74 | 578454AF7 | 0.029% | $63K | Debt | Corporate | United States | USD |
| 541 | CENTERPOINT ENERGY RES CenterPoint Energy Resources Corp | US15189YAF34 | 15189YAF3 | 0.029% | $62K | Debt | Corporate | United States | USD |
| 542 | NXP BV/NXP FDG/NXP USA NXP BV / NXP Funding LLC / NXP USA Inc | US62954HAJ77 | 62954HAJ7 | 0.029% | $62K | Debt | Corporate | Not stated or supranational | USD |
| 543 | CITIGROUP INC | US172967MP39 | 172967MP3 | 0.028% | $59K | Debt | Corporate | United States | USD |
| 544 | AMERICAN HONDA FINANCE American Honda Finance Corp | US02665WGS44 | 02665WGS4 | 0.028% | $59K | Debt | Corporate | United States | USD |
| 545 | Small Business Administration Participation Certs United States Small Business Administration | US83162CQ224 | 83162CQ22 | 0.026% | $55K | Other asset-backed securities | US government agency | United States | USD |
| 546 | Texas Transportation Commission TEXAS ST TRANSPRTN COMMISSION | US882830BH49 | 882830BH4 | 0.025% | $53K | Debt | Municipal | United States | USD |
| 547 | State of Texas TEXAS ST | US882722VN89 | 882722VN8 | 0.024% | $52K | Debt | Municipal | United States | USD |
| 548 | Louisiana Local Government Environmental Facilities & Community Development Auth LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH | US54627RAS94 | 54627RAS9 | 0.024% | $51K | Debt | Municipal | United States | USD |
| 549 | ROYAL BANK OF CANADA | US78017DAC20 | 78017DAC2 | 0.024% | $51K | Debt | Corporate | Canada | USD |
| 550 | MICROCHIP TECHNOLOGY INC | US595017BE37 | 595017BE3 | 0.024% | $51K | Debt | Corporate | United States | USD |
| 551 | SPIRE MISSOURI INC | US84859DAD93 | 84859DAD9 | 0.024% | $50K | Debt | Corporate | United States | USD |
| 552 | EQUIFAX INC | US294429AX37 | 294429AX3 | 0.024% | $50K | Debt | Corporate | United States | USD |
| 553 | PNC FINANCIAL SERVICES PNC Financial Services Group Inc/The | US693475BM68 | 693475BM6 | 0.024% | $50K | Debt | Corporate | United States | USD |
| 554 | HYUNDAI CAPITAL AMERICA | US44891AEL70 | 44891AEL7 | 0.023% | $50K | Debt | Corporate | United States | USD |
| 555 | State of Oregon OREGON ST | US68607LXQ57 | 68607LXQ5 | 0.023% | $50K | Debt | Municipal | United States | USD |
| 556 | MPLX LP | US55336VCC28 | 55336VCC2 | 0.023% | $50K | Debt | Corporate | United States | USD |
| 557 | BANK OF MONTREAL | US06368L8L34 | 06368L8L3 | 0.023% | $50K | Debt | Corporate | Canada | USD |
| 558 | BMW US CAPITAL LLC | US05565ECR45 | 05565ECR4 | 0.023% | $50K | Debt | Corporate | United States | USD |
| 559 | MORGAN STANLEY | US61747YEU55 | 61747YEU5 | 0.023% | $50K | Debt | Corporate | United States | USD |
| 560 | BANK OF AMERICA CORP | US06051GHG73 | 06051GHG7 | 0.023% | $50K | Debt | Corporate | United States | USD |
| 561 | BECTON DICKINSON & CO | US075887CP25 | 075887CP2 | 0.023% | $49K | Debt | Corporate | United States | USD |
| 562 | AGILENT TECHNOLOGIES INC | US00846UAL52 | 00846UAL5 | 0.022% | $47K | Debt | Corporate | United States | USD |
| 563 | REVVITY INC | US714046AM14 | 714046AM1 | 0.022% | $47K | Debt | Corporate | United States | USD |
| 564 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VDR24 | 92343VDR2 | 0.022% | $47K | Debt | Corporate | United States | USD |
| 565 | BMW US CAPITAL LLC | US05565ECY95 | 05565ECY9 | 0.021% | $45K | Debt | Corporate | United States | USD |
| 566 | CITIGROUP INC | US17327CAQ69 | 17327CAQ6 | 0.021% | $45K | Debt | Corporate | United States | USD |
| 567 | BANK OF AMERICA CORP | US06051GKK49 | 06051GKK4 | 0.021% | $45K | Debt | Corporate | United States | USD |
| 568 | STATE STREET CORP | US857477BT94 | 857477BT9 | 0.021% | $45K | Debt | Corporate | United States | USD |
| 569 | RTX CORP | US75513ECN94 | 75513ECN9 | 0.021% | $44K | Debt | Corporate | United States | USD |
| 570 | AMERICAN INTERNATIONAL American International Group Inc | US026874DW49 | 026874DW4 | 0.019% | $40K | Debt | Corporate | United States | USD |
| 571 | EXTRA SPACE STORAGE LP | US30225VAV99 | 30225VAV9 | 0.019% | $40K | Debt | Other | United States | USD |
| 572 | State of New York NEW YORK ST | US649791PS32 | 649791PS3 | 0.019% | $40K | Debt | Municipal | United States | USD |
| 573 | VOYA GLOBAL FUNDING | US92921LAA44 | 92921LAA4 | 0.019% | $39K | Debt | Corporate | United States | USD |
| 574 | FISERV INC | US337738BP21 | 337738BP2 | 0.018% | $39K | Debt | Corporate | United States | USD |
| 575 | UDR INC | US90265EAQ35 | 90265EAQ3 | 0.018% | $38K | Debt | Other | United States | USD |
| 576 | FLORIDA POWER & LIGHT CO | US341081GM32 | 341081GM3 | 0.018% | $38K | Debt | Corporate | United States | USD |
| 577 | AT&T INC | US00206RJK95 | 00206RJK9 | 0.016% | $34K | Debt | Corporate | United States | USD |
| 578 | ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc | US015271AK55 | 015271AK5 | 0.014% | $30K | Debt | Other | United States | USD |
| 579 | WELLTOWER OP LLC | US95040QAM69 | 95040QAM6 | 0.013% | $28K | Debt | Other | United States | USD |
| 580 | VENTAS REALTY LP | US92277GAW78 | 92277GAW7 | 0.013% | $27K | Debt | Other | United States | USD |
| 581 | Commonwealth of Massachusetts MASSACHUSETTS ST SPL OBLG REVENUE | US576004HG34 | 576004HG3 | 0.013% | $27K | Debt | Municipal | United States | USD |
| 582 | NEW YORK LIFE GLOBAL FDG New York Life Global Funding | US64952WDS98 | 64952WDS9 | 0.012% | $26K | Debt | Corporate | United States | USD |
| 583 | WELLS FARGO & COMPANY | US95000U3W12 | 95000U3W1 | 0.010% | $20K | Debt | Corporate | United States | USD |
| 584 | ONEOK INC | US682680CC55 | 682680CC5 | 0.009% | $20K | Debt | Corporate | United States | USD |
| 585 | ONCOR ELECTRIC DELIVERY Oncor Electric Delivery Co LLC | US68233JCF93 | 68233JCF9 | 0.009% | $19K | Debt | Corporate | United States | USD |
| 586 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QCQ73 | 74456QCQ7 | 0.005% | $10K | Debt | Corporate | United States | USD |
| 587 | HEXCEL CORP | US428291AQ19 | 428291AQ1 | 0.005% | $10K | Debt | Corporate | United States | USD |
| 588 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US649902T290 | 649902T29 | 0.001% | $3K | Debt | Municipal | United States | USD |