AFIX ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Allspring Broad Market Core Bond ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 564 |
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| SEC series ID | S000088476 |
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Positions 101–200 of 564
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.205984% | 372,519.46 | 370,000 PA |
|---|
| NTT FINANCE CORP | NTT FINANCE CORP | 0.205798% | 372,183.4 | 360,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.205344% | 371,362.47 | 360,000 PA |
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| Fannie Mae | Fannie Mae | 0.205045% | 370,821.72 | 381,232.28 PA |
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| Fannie Mae | Fannie Mae | 0.204171% | 369,240.76 | 362,901.82 PA |
|---|
| SOUTH32 TREASURY LTD | SOUTH32 TREASURY LTD | 0.201896% | 365,126.69 | 370,000 PA |
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| Fannie Mae | Fannie Mae | 0.200491% | 362,586.48 | 350,000 PA |
|---|
| CONNECTICUT LIGHT & PWR | CONNECTICUT LIGHT & PWR | 0.199986% | 361,672.84 | 350,000 PA |
|---|
| San Jose Redevelopment Agency Successor Agency | San Jose Redevelopment Agency Successor Agency | 0.199025% | 359,933.63 | 375,000 PA |
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| United States Treasury | United States Treasury | 0.198719% | 359,381.25 | 360,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.198519% | 359,019.06 | 378,206.09 PA |
|---|
| ONNI Commercial Mortgage Trust | ONNI Commercial Mortgage Trust | 0.197848% | 357,806.09 | 350,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.196505% | 355,377.81 | 360,434.85 PA |
|---|
| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.194027% | 350,895.54 | 340,000 PA |
|---|
| SREIT Trust | SREIT Trust | 0.193471% | 349,890.63 | 350,000 PA |
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| BX Trust | BX Trust | 0.193471% | 349,890.63 | 350,000 PA |
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| BX Trust | BX Trust | 0.19232% | 347,808.06 | 346,900.46 PA |
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| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.191642% | 346,582.05 | 325,000 PA |
|---|
| MPLX LP | MPLX LP | 0.191403% | 346,149.63 | 340,000 PA |
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| SEALED AIR CORP | SEALED AIR CORP | 0.190838% | 345,127.95 | 350,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.188211% | 340,376.89 | 380,000 PA |
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| UNIV SOUTHERN CALIFORNIA | UNIV SOUTHERN CALIFORNIA | 0.18774% | 339,525.55 | 400,000 PA |
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| Nebraska Investment Finance Authority | Nebraska Investment Finance Authority | 0.186602% | 337,468.03 | 320,000 PA |
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| BX Trust | BX Trust | 0.18615% | 336,649.43 | 336,229.41 PA |
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| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 0.185484% | 335,445.39 | 350,000 PA |
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| GM Financial Revolving Receivables Trust | GM Financial Revolving Receivables Trust | 0.184776% | 334,164.9 | 325,000 PA |
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| BENCHMARK Mortgage Trust | BENCHMARK Mortgage Trust | 0.182763% | 330,524.78 | 350,000 PA |
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| Fannie Mae | Fannie Mae | 0.178999% | 323,717.97 | 325,000 PA |
|---|
| Nevada Housing Division | Nevada Housing Division | 0.17705% | 320,193.48 | 305,000 PA |
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| Virginia Resources Authority | Virginia Resources Authority | 0.176369% | 318,961.36 | 310,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.175851% | 318,024.66 | 310,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.17574% | 317,824.22 | 350,000 PA |
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| CONSUMERS 23 SECURE FUND | CONSUMERS 23 SECURE FUND | 0.170008% | 307,457.76 | 297,000 PA |
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| Fannie Mae | Fannie Mae | 0.169718% | 306,933.45 | 299,749.38 PA |
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| PLYM Commercial Mortgage Trust | PLYM Commercial Mortgage Trust | 0.168649% | 305,000 | 305,000 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.167389% | 302,720.51 | 290,000 PA |
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| INTOWN Mortgage Trust | INTOWN Mortgage Trust | 0.16604% | 300,281.25 | 300,000 PA |
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| Great Wolf Trust | Great Wolf Trust | 0.165988% | 300,187.5 | 300,000 PA |
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| BMP Trust | BMP Trust | 0.165936% | 300,093.75 | 300,000 PA |
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| KEYBANK NATIONAL ASSN | KEYBANK NATIONAL ASSN | 0.164158% | 296,877.36 | 300,000 PA |
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| Texas Transportation Commission | Texas Transportation Commission | 0.163546% | 295,770.44 | 350,000 PA |
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| BX Trust | BX Trust | 0.16312% | 295,000 | 295,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.162273% | 293,468.28 | 290,000 PA |
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| Massachusetts School Building Authority | Massachusetts School Building Authority | 0.161506% | 292,082.09 | 275,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.161344% | 291,789.33 | 280,000 PA |
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| State of California | State of California | 0.160543% | 290,339.56 | 235,000 PA |
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| HAL | HALLIBURTON CO | 0.158914% | 287,394.8 | 300,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.157795% | 285,370.68 | 300,000 PA |
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| REXFORD INDUSTRIAL REALT | REXFORD INDUSTRIAL REALT | 0.157452% | 284,749.63 | 280,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.156571% | 283,157.13 | 260,000 PA |
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| PSX | PHILLIPS 66 CO | 0.156312% | 282,688.59 | 270,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.152609% | 275,991.81 | 300,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.151125% | 273,308.58 | 300,000 PA |
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| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.15002% | 271,310.15 | 300,000 PA |
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| Hudson Yards | Hudson Yards | 0.149897% | 271,087.18 | 260,000 PA |
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| UBS | UBS GROUP AG | 0.149138% | 269,714.14 | 300,000 PA |
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| HPQ | HP INC | 0.14846% | 268,488.85 | 270,000 PA |
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| Fannie Mae | Fannie Mae | 0.147579% | 266,894.83 | 268,723.62 PA |
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| AGREE LP | AGREE LP | 0.146398% | 264,758.79 | 280,000 PA |
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| LOUISVILLE GAS & ELEC | LOUISVILLE GAS & ELEC | 0.146089% | 264,199.9 | 250,000 PA |
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| BX Trust | BX Trust | 0.145533% | 263,194.83 | 263,524.24 PA |
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| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 0.14533% | 262,827.99 | 270,000 PA |
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| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 0.14493% | 262,105 | 250,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.144529% | 261,378.71 | 267,263.25 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.143733% | 259,938.77 | 250,000 PA |
|---|
| Waco Educational Finance Corp | Waco Educational Finance Corp | 0.14333% | 259,211.08 | 250,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.142229% | 257,219.03 | 250,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.14218% | 257,130.99 | 270,000 PA |
|---|
| University of North Carolina at Chapel Hill | University of North Carolina at Chapel Hill | 0.141673% | 256,213.93 | 260,000 PA |
|---|
| MITSUBISHI UFJ FIN GRP | MITSUBISHI UFJ FIN GRP | 0.139898% | 253,003.1 | 250,000 PA |
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| Fannie Mae | Fannie Mae | 0.13982% | 252,862.18 | 256,850.88 PA |
|---|
| SWCH Commercial Mortgage Trust | SWCH Commercial Mortgage Trust | 0.139764% | 252,762.02 | 255,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.139642% | 252,541.4 | 250,000 PA |
|---|
| TRUIST BANK | TRUIST BANK | 0.139619% | 252,500.3 | 250,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.139362% | 252,034.2 | 264,464.15 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.139019% | 251,413.94 | 250,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.138835% | 251,082.14 | 250,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.138831% | 251,074.97 | 280,000 PA |
|---|
| NTR | NUTRIEN LTD | 0.138588% | 250,634.34 | 240,000 PA |
|---|
| John Deere Owner Trust | John Deere Owner Trust | 0.137628% | 248,898.46 | 245,000 PA |
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| Fannie Mae | Fannie Mae | 0.137386% | 248,460.17 | 252,682.2 PA |
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| State of Oregon | State of Oregon | 0.13516% | 244,434.58 | 225,000 PA |
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| MCCORMICK & CO | MCCORMICK & CO | 0.134952% | 244,059.19 | 260,000 PA |
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| Fannie Mae | Fannie Mae | 0.134774% | 243,737.62 | 245,000 PA |
|---|
| STANFORD HEALTH CARE | STANFORD HEALTH CARE | 0.134603% | 243,428.76 | 250,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.134427% | 243,109.48 | 265,619.94 PA |
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| SUMITOMO MITSUI FINL GRP | SUMITOMO MITSUI FINL GRP | 0.133958% | 242,262.43 | 250,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.133913% | 242,181.08 | 243,688.93 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.133586% | 241,588.42 | 270,000 PA |
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| ALA Trust | ALA Trust | 0.133373% | 241,204.08 | 240,000 PA |
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| Fannie Mae | Fannie Mae | 0.132559% | 239,731.14 | 273,782.52 PA |
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| Fannie Mae | Fannie Mae | 0.132532% | 239,682.86 | 274,028.99 PA |
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| ASCENSION HEALTH | ASCENSION HEALTH | 0.132395% | 239,434.66 | 235,000 PA |
|---|
| CVS | CVS HEALTH CORP | 0.132099% | 238,899.47 | 230,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.130106% | 235,294.58 | 240,000 PA |
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| Fannie Mae | Fannie Mae | 0.129719% | 234,595.59 | 267,533.24 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.129292% | 233,822.82 | 220,000 PA |
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| WHARF Commercial Mortgage Trust | WHARF Commercial Mortgage Trust | 0.129107% | 233,487.74 | 225,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.12884% | 233,006.13 | 225,000 PA |
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| Freddie Mac | Freddie Mac | 0.128384% | 232,180.86 | 243,763.68 PA |
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