AFIX ETF holdings Page 3
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 |
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| Fund | Allspring Broad Market Core Bond ETF |
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| 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 201–300 of 564
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.128374% | 232,162.09 | 232,523.49 PA |
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| TRUIST BANK | TRUIST BANK | 0.12777% | 231,069.92 | 250,000 PA |
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| Fannie Mae | Fannie Mae | 0.126829% | 229,368.44 | 250,010.96 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.126603% | 228,960.54 | 220,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.126535% | 228,836.4 | 220,000 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.126478% | 228,733.98 | 215,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.126098% | 228,046.64 | 210,000 PA |
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| Freddie Mac | Freddie Mac | 0.12443% | 225,030.93 | 236,334.2 PA |
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| State of Texas | State of Texas | 0.122842% | 222,157.66 | 210,894.58 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.122205% | 221,006.6 | 220,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.122189% | 220,977.12 | 210,000 PA |
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| CUBESMART LP | CUBESMART LP | 0.121212% | 219,210.76 | 230,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.120685% | 218,258.28 | 210,000 PA |
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| University of Nebraska Facilities Corp/The | University of Nebraska Facilities Corp/The | 0.120622% | 218,143.98 | 250,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.120352% | 217,655.6 | 210,000 PA |
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| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.119244% | 215,651.1 | 210,000 PA |
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| US BANCORP | US BANCORP | 0.119187% | 215,548.18 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.119097% | 215,385.42 | 246,037.29 PA |
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| ORACLE CORP | ORACLE CORP | 0.11895% | 215,120.42 | 215,000 PA |
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| Massachusetts Water Resources Authority | Massachusetts Water Resources Authority | 0.118796% | 214,841.68 | 250,000 PA |
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| County of Cuyahoga OH | County of Cuyahoga OH | 0.118679% | 214,629.84 | 200,000 PA |
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| BX Trust | BX Trust | 0.11834% | 214,016.87 | 213,950.01 PA |
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| ORACLE CORP | ORACLE CORP | 0.117737% | 212,925.32 | 235,000 PA |
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| Fannie Mae | Fannie Mae | 0.117408% | 212,331.1 | 232,149.05 PA |
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| San Diego Community College District | San Diego Community College District | 0.116907% | 211,424.82 | 235,000 PA |
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| AMERICAN TRANSMISSION SY | AMERICAN TRANSMISSION SY | 0.116382% | 210,475.16 | 230,000 PA |
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| ALLIANT ENERGY FINANCE | ALLIANT ENERGY FINANCE | 0.115122% | 208,197.48 | 220,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.11502% | 208,013.06 | 220,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.114755% | 207,533.04 | 230,000 PA |
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| CRH SMW FINANCE DAC | CRH SMW FINANCE DAC | 0.11464% | 207,325.72 | 200,000 PA |
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| State of Oregon | State of Oregon | 0.114454% | 206,988.03 | 190,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.114411% | 206,910.45 | 200,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.114342% | 206,786.7 | 230,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.114109% | 206,365.3 | 200,000 PA |
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| CVS | CVS HEALTH CORP | 0.114065% | 206,284.68 | 200,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.114057% | 206,270.76 | 240,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.112213% | 202,935.8 | 210,000 PA |
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| SOUTHERN CO GAS CAPITAL | SOUTHERN CO GAS CAPITAL | 0.11216% | 202,841 | 200,000 PA |
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| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 0.11213% | 202,786.32 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.112031% | 202,607.27 | 205,664.15 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.111303% | 201,290.59 | 200,000 PA |
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| ORANGE SA | ORANGE SA | 0.11077% | 200,325.89 | 200,000 PA |
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| Fannie Mae | Fannie Mae | 0.110623% | 200,059.99 | 219,779.04 PA |
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| MASSMUTUAL GLOBAL FUNDIN | MASSMUTUAL GLOBAL FUNDIN | 0.110565% | 199,955 | 200,000 PA |
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| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.110029% | 198,986.86 | 200,000 PA |
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| Small Business Administration Participation Certs | Small Business Administration Participation Certs | 0.109924% | 198,795.93 | 193,708.13 PA |
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| Foothill-De Anza Community College District | Foothill-De Anza Community College District | 0.109817% | 198,602.66 | 225,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.109739% | 198,462.48 | 200,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.108781% | 196,729.8 | 220,000 PA |
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| AMEREN MISSOURI SEC FU I | AMEREN MISSOURI SEC FU I | 0.108666% | 196,520.8 | 192,697.48 PA |
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| HEALTHPEAK OP LLC | HEALTHPEAK OP LLC | 0.108397% | 196,034.87 | 200,000 PA |
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| NORTHWESTERN CORP | NORTHWESTERN CORP | 0.10835% | 195,948.88 | 190,000 PA |
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| BAE SYSTEMS PLC | BAE SYSTEMS PLC | 0.108025% | 195,361.89 | 200,000 PA |
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| WY | WEYERHAEUSER CO | 0.107631% | 194,648.82 | 210,000 PA |
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| Fannie Mae | Fannie Mae | 0.107307% | 194,062.73 | 196,854.11 PA |
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| INDIANAPOLIS PWR & LIGHT | INDIANAPOLIS PWR & LIGHT | 0.106266% | 192,181.43 | 190,000 PA |
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| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.10618% | 192,025.15 | 190,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.106075% | 191,834.93 | 200,000 PA |
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| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.105213% | 190,277.11 | 210,000 PA |
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| Extended Stay America Trust | Extended Stay America Trust | 0.105191% | 190,237.5 | 190,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.103896% | 187,895.51 | 220,000 PA |
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| UDR | UDR INC | 0.103673% | 187,492.04 | 200,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.103605% | 187,368 | 180,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.103562% | 187,290.67 | 180,000 PA |
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| FORD MOTOR CREDI | FORD MOTOR CREDI | 0.103055% | 186,374.72 | 200,000 PA |
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| AEP TRANSMISSION CO LLC | AEP TRANSMISSION CO LLC | 0.102877% | 186,051.76 | 180,000 PA |
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| BX Trust | BX Trust | 0.102172% | 184,776.35 | 180,000 PA |
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| Glendale Unified School District/CA | Glendale Unified School District/CA | 0.101009% | 182,673.16 | 200,000 PA |
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| SUTTER HEALTH | SUTTER HEALTH | 0.100786% | 182,271.21 | 175,000 PA |
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| DOC DR LLC | DOC DR LLC | 0.100547% | 181,838.35 | 200,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.100512% | 181,774.38 | 200,000 PA |
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| CUBESMART LP | CUBESMART LP | 0.100292% | 181,377.79 | 180,000 PA |
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| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.100221% | 181,248.24 | 170,000 PA |
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| UBS | UBS GROUP AG | 0.100056% | 180,950.54 | 200,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.099747% | 180,390.74 | 200,000 PA |
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| CVS | CVS HEALTH CORP | 0.099411% | 179,783.23 | 200,000 PA |
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| Texas Natural Gas Securitization Finance Corp | Texas Natural Gas Securitization Finance Corp | 0.098893% | 178,846.78 | 171,648.03 PA |
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| WY | WEYERHAEUSER CO | 0.098723% | 178,539.32 | 180,000 PA |
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| GULFSTREAM NATURAL GAS | GULFSTREAM NATURAL GAS | 0.097917% | 177,082.52 | 170,000 PA |
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| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.096892% | 175,227.65 | 180,000 PA |
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| Fannie Mae | Fannie Mae | 0.096886% | 175,216.69 | 191,635.73 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.096868% | 175,184.27 | 170,000 PA |
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| Extended Stay America Trust | Extended Stay America Trust | 0.096796% | 175,054.69 | 175,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.09663% | 174,754.82 | 170,000 PA |
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| BP CAP MARKETS AMERICA | BP CAP MARKETS AMERICA | 0.09662% | 174,735.73 | 170,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.096525% | 174,563.99 | 170,000 PA |
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| DUKE UNIVERSITY HEALTH | DUKE UNIVERSITY HEALTH | 0.096474% | 174,471.85 | 210,000 PA |
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| UDR | UDR INC | 0.096243% | 174,054.59 | 200,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.095975% | 173,568.98 | 170,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.095937% | 173,500.31 | 170,000 PA |
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| Fannie Mae | Fannie Mae | 0.095648% | 172,977.51 | 176,100.88 PA |
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| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.095497% | 172,706.12 | 170,000 PA |
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| SABINE PASS LIQUEFACTION | SABINE PASS LIQUEFACTION | 0.09505% | 171,896.24 | 170,000 PA |
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| LABORATORY CORP OF AMER | LABORATORY CORP OF AMER | 0.094778% | 171,404.15 | 170,000 PA |
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| Florida Housing Finance Corp | Florida Housing Finance Corp | 0.094358% | 170,644.57 | 165,000 PA |
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| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.094145% | 170,260.14 | 180,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.094085% | 170,152.23 | 160,000 PA |
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| SMRT | SMRT | 0.094001% | 169,999.46 | 170,000 PA |
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| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 0.093706% | 169,467.16 | 193,150.74 PA |
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| UNION ELECTRIC CO | UNION ELECTRIC CO | 0.092611% | 167,485.21 | 170,000 PA |
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