AFIX ETF holdings Page 5
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 401–500 of 564
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GE HEALTHCARE TECH INC | GE HEALTHCARE TECH INC | 0.064639% | 116,898.29 | 110,000 PA |
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| FIRSTENERGY TRANSMISSION | FIRSTENERGY TRANSMISSION | 0.064541% | 116,721.12 | 120,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.06433% | 116,340.15 | 110,000 PA |
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| PUB SVC NEW HAMP | PUB SVC NEW HAMP | 0.064187% | 116,080.59 | 110,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.064164% | 116,040.37 | 120,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.063522% | 114,879.62 | 110,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.063389% | 114,637.7 | 120,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.063339% | 114,548.13 | 120,000 PA |
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| PUGET SOUND ENERGY INC | PUGET SOUND ENERGY INC | 0.063314% | 114,502.74 | 110,000 PA |
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| US BANCORP | US BANCORP | 0.062944% | 113,832.81 | 110,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.062736% | 113,456.96 | 120,000 PA |
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| AON NORTH AMERICA INC | AON NORTH AMERICA INC | 0.062718% | 113,424.09 | 110,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.062487% | 113,007.5 | 110,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.062484% | 113,001.78 | 120,000 PA |
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| BDX | BECTON DICKINSON & CO | 0.062323% | 112,711.19 | 110,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.062225% | 112,533.7 | 110,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.062205% | 112,497.06 | 110,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.061843% | 111,843.05 | 110,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.061681% | 111,550 | 110,000 PA |
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| DIGITAL REALTY TRUST LP | DIGITAL REALTY TRUST LP | 0.061452% | 111,134.7 | 110,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.06142% | 111,077.16 | 110,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.061393% | 111,028.04 | 110,000 PA |
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| NNN | NNN REIT INC | 0.061237% | 110,747.15 | 110,000 PA |
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| FISV | FISERV INC | 0.060839% | 110,027.42 | 110,000 PA |
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| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.060754% | 109,872.74 | 110,000 PA |
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| EFX | EQUIFAX INC | 0.05944% | 107,496.13 | 120,000 PA |
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| WRKCO INC | WRKCO INC | 0.059219% | 107,097.29 | 109,000 PA |
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| INDIANAPOLIS PWR & LIGHT | INDIANAPOLIS PWR & LIGHT | 0.058696% | 106,151.81 | 100,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.057753% | 104,444.77 | 100,000 PA |
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| Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission | 0.057398% | 103,803.59 | 100,000 PA |
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| BHP BILLITON FIN USA LTD | BHP BILLITON FIN USA LTD | 0.057331% | 103,682.95 | 100,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.057295% | 103,617.39 | 100,000 PA |
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| MARS INC | MARS INC | 0.057278% | 103,586.41 | 100,000 PA |
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| KIMCO REALTY OP LLC | KIMCO REALTY OP LLC | 0.057277% | 103,585.56 | 115,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.05714% | 103,336.47 | 100,000 PA |
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| MUTUAL OF OMAHA GLOBAL | MUTUAL OF OMAHA GLOBAL | 0.057126% | 103,311.59 | 100,000 PA |
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| REGENCY CENTERS LP | REGENCY CENTERS LP | 0.056994% | 103,073.87 | 100,000 PA |
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| VIRGINIA POWER FUEL SEC | VIRGINIA POWER FUEL SEC | 0.056957% | 103,006.17 | 100,000 PA |
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| RELX CAPITAL INC | RELX CAPITAL INC | 0.056937% | 102,969.48 | 100,000 PA |
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| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.056925% | 102,947.59 | 100,000 PA |
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| MUTUAL OF OMAHA GLOBAL | MUTUAL OF OMAHA GLOBAL | 0.056862% | 102,833.44 | 100,000 PA |
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| MSI | MOTOROLA SOLUTIONS INC | 0.056857% | 102,826.07 | 100,000 PA |
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| PRINCIPAL LFE GLB FND II | PRINCIPAL LFE GLB FND II | 0.056693% | 102,528.73 | 100,000 PA |
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| PACIFIC LIFE GF II | PACIFIC LIFE GF II | 0.056585% | 102,332.9 | 100,000 PA |
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| EVERGY KANSAS CENTRAL | EVERGY KANSAS CENTRAL | 0.056381% | 101,963.55 | 100,000 PA |
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| NTR | NUTRIEN LTD | 0.056297% | 101,812.16 | 100,000 PA |
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| MUTUAL OF OMAHA GLOBAL | MUTUAL OF OMAHA GLOBAL | 0.056293% | 101,805.43 | 100,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.056253% | 101,732.93 | 100,000 PA |
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| MOS | MOSAIC CO | 0.055991% | 101,258.4 | 100,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.055988% | 101,253.46 | 100,000 PA |
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| INTERSTATE POWER & LIGHT | INTERSTATE POWER & LIGHT | 0.055967% | 101,215.48 | 100,000 PA |
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| EAI | ENTERGY ARKANSAS LLC | 0.055815% | 100,940.44 | 100,000 PA |
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| VRSK | VERISK ANALYTICS INC | 0.055564% | 100,487.08 | 100,000 PA |
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| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 0.055461% | 100,300.73 | 125,000 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.055301% | 100,010.43 | 110,000 PA |
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| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 0.055105% | 99,655.94 | 100,000 PA |
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| BANK OF NY MELLON CORP | BANK OF NY MELLON CORP | 0.054874% | 99,238.58 | 100,000 PA |
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| Los Angeles Community College District/CA | Los Angeles Community College District/CA | 0.054734% | 98,985.24 | 100,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.054707% | 98,937 | 100,000 PA |
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| State of Ohio | State of Ohio | 0.054534% | 98,624.72 | 100,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.054393% | 98,369.5 | 100,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.054292% | 98,186.84 | 100,000 PA |
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| BAX | BAXTER INTERNATIONAL INC | 0.054095% | 97,829.87 | 100,000 PA |
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| TRANSCONT GAS PIPE LINE | TRANSCONT GAS PIPE LINE | 0.053504% | 96,760.71 | 100,000 PA |
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| NTR | NUTRIEN LTD | 0.052738% | 95,376.15 | 100,000 PA |
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| BLP Commercial Mortgage Trust | BLP Commercial Mortgage Trust | 0.052563% | 95,059.2 | 95,000 PA |
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| NLG GLOBAL FUNDING | NLG GLOBAL FUNDING | 0.052497% | 94,939.47 | 95,000 PA |
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| MASS INSTITUTE OF TECH | MASS INSTITUTE OF TECH | 0.052469% | 94,888.9 | 100,000 PA |
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| LII | LENNOX INTERNATIONAL INC | 0.051504% | 93,143.72 | 90,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.051419% | 92,990.39 | 90,000 PA |
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| Los Angeles Community College District/CA | Los Angeles Community College District/CA | 0.051396% | 92,948.21 | 100,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.051306% | 92,785.54 | 100,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.051032% | 92,291.4 | 100,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.050782% | 91,839 | 100,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.050519% | 91,363.24 | 90,000 PA |
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| Oklahoma Development Finance Authority | Oklahoma Development Finance Authority | 0.050382% | 91,114.46 | 90,689.04 PA |
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| Small Business Administration Participation Certs | Small Business Administration Participation Certs | 0.050339% | 91,036.9 | 88,745.17 PA |
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| New York State Dormitory Authority | New York State Dormitory Authority | 0.049863% | 90,177.56 | 88,421.81 PA |
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| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.049459% | 89,446.29 | 100,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.049251% | 89,069.21 | 90,000 PA |
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| Fannie Mae | Fannie Mae | 0.048417% | 87,561.48 | 95,831.62 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.048237% | 87,236.69 | 100,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.047576% | 86,040.35 | 85,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.047144% | 85,259.48 | 100,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.046733% | 84,515.96 | 90,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.045615% | 82,493.86 | 80,000 PA |
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| INTC | INTEL CORP | 0.045525% | 82,332.1 | 80,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.045272% | 81,874.69 | 80,000 PA |
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| AVALONBAY COMMUNITIES | AVALONBAY COMMUNITIES | 0.044673% | 80,790.71 | 80,000 PA |
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| AVGO | BROADCOM INC | 0.044628% | 80,709.75 | 80,000 PA |
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| ROP | ROPER TECHNOLOGIES INC | 0.0445% | 80,477.94 | 80,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.044429% | 80,349.74 | 80,000 PA |
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| LII | LENNOX INTERNATIONAL INC | 0.043973% | 79,523.91 | 82,000 PA |
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| FIFTH THIRD BANCORP | FIFTH THIRD BANCORP | 0.043708% | 79,044.8 | 80,000 PA |
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| ALABAMA POWER CO | ALABAMA POWER CO | 0.041896% | 75,768.08 | 70,000 PA |
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| BNS | BANK OF NOVA SCOTIA | 0.041619% | 75,267.09 | 75,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.041479% | 75,014.19 | 75,000 PA |
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| KENTUCKY UTILITIES CO | KENTUCKY UTILITIES CO | 0.041018% | 74,181.01 | 70,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.040256% | 72,802.86 | 70,000 PA |
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| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.040252% | 72,795.37 | 70,000 PA |
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