AFIX ETF holdings Page 4
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 |
|---|
| Reported holdings | 564 |
|---|
| SEC series ID | S000088476 |
|---|
Positions 301–400 of 564
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Fannie Mae | Fannie Mae | 0.092471% | 167,233.53 | 164,267.87 PA |
|---|
| PLAINS ALL AMER PIPELINE | PLAINS ALL AMER PIPELINE | 0.092398% | 167,101.61 | 160,000 PA |
|---|
| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.092339% | 166,994.3 | 160,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.091683% | 165,807.36 | 170,000 PA |
|---|
| BOEING CO | BOEING CO | 0.091634% | 165,718.34 | 160,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.091606% | 165,668.15 | 160,000 PA |
|---|
| FISV | FISERV INC | 0.091312% | 165,136.07 | 170,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.091104% | 164,760.86 | 180,000 PA |
|---|
| LOWE'S COS INC | LOWE'S COS INC | 0.091062% | 164,684.78 | 170,000 PA |
|---|
| CNH INDUSTRIAL CAP LLC | CNH INDUSTRIAL CAP LLC | 0.091% | 164,572.6 | 160,000 PA |
|---|
| HEALTH CARE SERVICE CORP | HEALTH CARE SERVICE CORP | 0.090983% | 164,542.23 | 160,000 PA |
|---|
| State of California | State of California | 0.090777% | 164,170.07 | 150,000 PA |
|---|
| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.090752% | 164,123.35 | 160,000 PA |
|---|
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.090727% | 164,078.49 | 160,000 PA |
|---|
| ENTERPRISE PRODUCTS OPER | ENTERPRISE PRODUCTS OPER | 0.090454% | 163,585.59 | 160,000 PA |
|---|
| ROP | ROPER TECHNOLOGIES INC | 0.090119% | 162,978.62 | 170,000 PA |
|---|
| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.089977% | 162,721.54 | 170,000 PA |
|---|
| INGR | INGREDION INC | 0.089769% | 162,346.69 | 170,000 PA |
|---|
| MARSH & MCLENNAN COS INC | MARSH & MCLENNAN COS INC | 0.089768% | 162,344.58 | 180,000 PA |
|---|
| CANADIAN NATL RAILWAY | CANADIAN NATL RAILWAY | 0.08904% | 161,027.05 | 160,000 PA |
|---|
| COMMONWEALTH EDISON CO | COMMONWEALTH EDISON CO | 0.08831% | 159,706.77 | 210,000 PA |
|---|
| AT&T INC | AT&T INC | 0.087563% | 158,357.62 | 180,000 PA |
|---|
| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.087384% | 158,032.23 | 150,000 PA |
|---|
| PPG | PPG INDUSTRIES INC | 0.086258% | 155,996.5 | 155,000 PA |
|---|
| Boca Commercial Mortgage Trust | Boca Commercial Mortgage Trust | 0.086055% | 155,630 | 155,000 PA |
|---|
| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.085969% | 155,473.35 | 150,000 PA |
|---|
| MET TOWER GLOBAL FUNDING | MET TOWER GLOBAL FUNDING | 0.085874% | 155,302.55 | 150,000 PA |
|---|
| ROCC Trust | ROCC Trust | 0.085842% | 155,243.49 | 150,000 PA |
|---|
| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.08582% | 155,204.73 | 155,000 PA |
|---|
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.085779% | 155,130.81 | 150,000 PA |
|---|
| PROTECTIVE LIFE GLOBAL | PROTECTIVE LIFE GLOBAL | 0.085621% | 154,844.93 | 150,000 PA |
|---|
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.08549% | 154,607.2 | 150,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.08538% | 154,408.66 | 150,000 PA |
|---|
| MERCEDES-BENZ FIN NA | MERCEDES-BENZ FIN NA | 0.084958% | 153,646.49 | 150,000 PA |
|---|
| MPLX LP | MPLX LP | 0.084308% | 152,470.03 | 150,000 PA |
|---|
| EMD FINANCE LLC | EMD FINANCE LLC | 0.083979% | 151,875.72 | 150,000 PA |
|---|
| ROCHESTER GAS & ELECTRIC | ROCHESTER GAS & ELECTRIC | 0.083922% | 151,771.5 | 170,000 PA |
|---|
| BX Trust | BX Trust | 0.082942% | 150,000 | 150,000 PA |
|---|
| Small Business Administration Participation Certs | Small Business Administration Participation Certs | 0.082578% | 149,341.4 | 148,236.8 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.081298% | 147,026.24 | 150,000 PA |
|---|
| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.081175% | 146,803.75 | 150,000 PA |
|---|
| TOYOTA MOTOR CREDIT CORP | TOYOTA MOTOR CREDIT CORP | 0.081004% | 146,495.15 | 140,000 PA |
|---|
| COMCAST CORP | COMCAST CORP | 0.08006% | 144,788 | 140,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.079813% | 144,340.97 | 150,000 PA |
|---|
| FEDERAL REALTY OP LP | FEDERAL REALTY OP LP | 0.07953% | 143,829.2 | 140,000 PA |
|---|
| MET LIFE GLOB FUNDING I | MET LIFE GLOB FUNDING I | 0.079526% | 143,822.73 | 150,000 PA |
|---|
| DAIMLER TRUCK FINAN NA | DAIMLER TRUCK FINAN NA | 0.079408% | 143,608.27 | 150,000 PA |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.078758% | 142,432.52 | 130,000 PA |
|---|
| NNN | NNN REIT INC | 0.078452% | 141,878.87 | 140,000 PA |
|---|
| DOMINION ENERGY SOUTH | DOMINION ENERGY SOUTH | 0.077849% | 140,789.03 | 130,000 PA |
|---|
| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.077738% | 140,587.92 | 135,000 PA |
|---|
| AT&T INC | AT&T INC | 0.07736% | 139,903.86 | 139,000 PA |
|---|
| OKE | ONEOK INC | 0.077008% | 139,268.63 | 145,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.076928% | 139,123.18 | 150,000 PA |
|---|
| AON | AON CORP | 0.076739% | 138,781.82 | 140,000 PA |
|---|
| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.076579% | 138,491.86 | 150,000 PA |
|---|
| JobsOhio Beverage System | JobsOhio Beverage System | 0.076103% | 137,631.03 | 135,000 PA |
|---|
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.075205% | 136,006.83 | 130,000 PA |
|---|
| MAS | MASCO CORP | 0.075198% | 135,994.52 | 150,000 PA |
|---|
| Life Financial Services Trust | Life Financial Services Trust | 0.0748% | 135,275 | 140,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.074753% | 135,190.81 | 130,000 PA |
|---|
| Virginia College Building Authority | Virginia College Building Authority | 0.074386% | 134,525.36 | 150,000 PA |
|---|
| AZO | AUTOZONE INC | 0.074174% | 134,143.14 | 130,000 PA |
|---|
| AT&T INC | AT&T INC | 0.074076% | 133,965.15 | 150,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.073094% | 132,188.93 | 134,407.62 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.072761% | 131,586.8 | 160,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.072692% | 131,462.44 | 120,000 PA |
|---|
| State of Ohio | State of Ohio | 0.072629% | 131,347.91 | 150,000 PA |
|---|
| DUKE ENERGY CAROLINAS | DUKE ENERGY CAROLINAS | 0.072319% | 130,788.58 | 120,000 PA |
|---|
| Texas Natural Gas Securitization Finance Corp | Texas Natural Gas Securitization Finance Corp | 0.072021% | 130,249.04 | 125,000 PA |
|---|
| NLG GLOBAL FUNDING | NLG GLOBAL FUNDING | 0.071651% | 129,580.31 | 125,000 PA |
|---|
| GM Financial Revolving Receivables Trust | GM Financial Revolving Receivables Trust | 0.070687% | 127,836.16 | 125,000 PA |
|---|
| BX Trust | BX Trust | 0.070102% | 126,778.08 | 126,799.36 PA |
|---|
| Taubman Centers Commercial Mortgage Trust | Taubman Centers Commercial Mortgage Trust | 0.069205% | 125,156.25 | 125,000 PA |
|---|
| BOEING CO | BOEING CO | 0.069037% | 124,852.22 | 120,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.068768% | 124,365.6 | 142,303.73 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.068737% | 124,309.67 | 120,000 PA |
|---|
| M&T BANK CORPORATION | M&T BANK CORPORATION | 0.068526% | 123,927.9 | 120,000 PA |
|---|
| AMRIZE FINANCE US LLC | AMRIZE FINANCE US LLC | 0.068267% | 123,459.6 | 120,000 PA |
|---|
| Toyota Auto Loan Extended Note Trust | Toyota Auto Loan Extended Note Trust | 0.06816% | 123,266.66 | 120,000 PA |
|---|
| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.067796% | 122,608.1 | 120,000 PA |
|---|
| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.067683% | 122,404.45 | 130,000 PA |
|---|
| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.067586% | 122,228.95 | 130,000 PA |
|---|
| DTE ELECTRIC CO | DTE ELECTRIC CO | 0.067362% | 121,823.58 | 130,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.067191% | 121,513.58 | 130,000 PA |
|---|
| WISCONSIN PUBLIC SERVICE | WISCONSIN PUBLIC SERVICE | 0.067001% | 121,169.89 | 120,000 PA |
|---|
| AT&T INC | AT&T INC | 0.066978% | 121,129.13 | 130,000 PA |
|---|
| DUKE ENERGY PROGRESS LLC | DUKE ENERGY PROGRESS LLC | 0.066901% | 120,989.36 | 140,000 PA |
|---|
| T-MOBILE USA INC | T-MOBILE USA INC | 0.066541% | 120,339.38 | 130,000 PA |
|---|
| A | AGILENT TECHNOLOGIES INC | 0.066192% | 119,706.8 | 130,000 PA |
|---|
| HEALTH CARE SERVICE CORP | HEALTH CARE SERVICE CORP | 0.066124% | 119,584.81 | 130,000 PA |
|---|
| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.065972% | 119,308.96 | 115,000 PA |
|---|
| PROV ST JOSEPH HLTH OBL | PROV ST JOSEPH HLTH OBL | 0.065905% | 119,189.12 | 120,000 PA |
|---|
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.065891% | 119,163.72 | 110,000 PA |
|---|
| INTC | INTEL CORP | 0.06559% | 118,618.33 | 120,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.065469% | 118,399.58 | 130,000 PA |
|---|
| BX Trust | BX Trust | 0.065057% | 117,655.54 | 117,618.78 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.065027% | 117,600.11 | 130,000 PA |
|---|
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.064813% | 117,213.76 | 120,000 PA |
|---|
| AT&T INC | AT&T INC | 0.064666% | 116,947.21 | 120,000 PA |
|---|