AFIX ETF holdings Page 6
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 501–564 of 564
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| OSK | OSHKOSH CORP | 0.039851% | 72,069.43 | 75,000 PA |
|---|
| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.039222% | 70,932.17 | 70,000 PA |
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| AMGN | AMGEN INC | 0.038821% | 70,206.89 | 70,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.03861% | 69,825 | 76,000 PA |
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| MAYO CLINIC | MAYO CLINIC | 0.036708% | 66,385.51 | 100,000 PA |
|---|
| TUCSON ELECTRIC POWER CO | TUCSON ELECTRIC POWER CO | 0.036336% | 65,712.74 | 70,000 PA |
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| NXP BV/NXP FDG/NXP USA | NXP BV/NXP FDG/NXP USA | 0.034966% | 63,235.68 | 70,000 PA |
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| CENTERPOINT ENERGY RES | CENTERPOINT ENERGY RES | 0.034905% | 63,125.91 | 70,000 PA |
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| EOG | EOG RESOURCES INC | 0.034433% | 62,272.16 | 60,000 PA |
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| OKE | ONEOK INC | 0.033754% | 61,043.03 | 60,000 PA |
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| AMERICAN HONDA FINANCE | AMERICAN HONDA FINANCE | 0.033499% | 60,583.42 | 60,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.03335% | 60,312.75 | 60,000 PA |
|---|
| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.031804% | 57,516.59 | 60,000 PA |
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| Small Business Administration Participation Certs | Small Business Administration Participation Certs | 0.031027% | 56,111.55 | 57,710.35 PA |
|---|
| Texas Transportation Commission | Texas Transportation Commission | 0.030171% | 54,563.6 | 75,000 PA |
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| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 0.028876% | 52,221.44 | 50,000 PA |
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| US BANCORP | US BANCORP | 0.02868% | 51,867.95 | 50,000 PA |
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| ROYAL BANK OF CANADA | ROYAL BANK OF CANADA | 0.028673% | 51,854.38 | 50,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.02857% | 51,669.43 | 50,000 PA |
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| MICROCHIP TECHNOLOGY INC | MICROCHIP TECHNOLOGY INC | 0.028372% | 51,309.66 | 50,000 PA |
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| EFX | EQUIFAX INC | 0.028242% | 51,075.19 | 50,000 PA |
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| MPLX LP | MPLX LP | 0.028234% | 51,060.01 | 50,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.0282% | 50,999.81 | 50,000 PA |
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| BANK OF MONTREAL | BANK OF MONTREAL | 0.028154% | 50,916.6 | 50,000 PA |
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| EFX | EQUIFAX INC | 0.028146% | 50,901.16 | 50,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.028141% | 50,893.54 | 50,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.027974% | 50,590 | 50,000 PA |
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| State of Oregon | State of Oregon | 0.027893% | 50,444.72 | 49,670.54 PA |
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| BDX | BECTON DICKINSON & CO | 0.027718% | 50,127.74 | 50,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.027628% | 49,964.06 | 50,000 PA |
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| WRKCO INC | WRKCO INC | 0.027623% | 49,955.04 | 50,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.026694% | 48,275.5 | 50,000 PA |
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| A | AGILENT TECHNOLOGIES INC | 0.026496% | 47,917.55 | 50,000 PA |
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| RVTY | REVVITY INC | 0.026187% | 47,359.74 | 50,000 PA |
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| BMW US CAPITAL LLC | BMW US CAPITAL LLC | 0.025697% | 46,473.25 | 45,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.025566% | 46,235.19 | 50,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.025557% | 46,219.93 | 50,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.025403% | 45,941.55 | 50,000 PA |
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| STATE STREET CORP | STATE STREET CORP | 0.025209% | 45,591.1 | 50,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.024995% | 45,203.86 | 50,000 PA |
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| RTX | RTX CORP | 0.024924% | 45,075.02 | 50,000 PA |
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| AMERICAN INTERNATIONAL | AMERICAN INTERNATIONAL | 0.022693% | 41,040.65 | 40,000 PA |
|---|
| EXTRA SPACE STORAGE LP | EXTRA SPACE STORAGE LP | 0.022471% | 40,638.76 | 40,000 PA |
|---|
| VOYA GLOBAL FUNDING | VOYA GLOBAL FUNDING | 0.022456% | 40,612.14 | 40,000 PA |
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| FISV | FISERV INC | 0.022048% | 39,874.02 | 40,000 PA |
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| State of New York | State of New York | 0.021846% | 39,507.92 | 40,000 PA |
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| UDR | UDR INC | 0.021467% | 38,823.35 | 40,000 PA |
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| AT&T INC | AT&T INC | 0.019534% | 35,326.67 | 40,000 PA |
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| State of Texas | State of Texas | 0.019447% | 35,169.18 | 35,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.01655% | 29,931.07 | 30,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.015525% | 28,075.99 | 30,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.015094% | 27,297.7 | 30,000 PA |
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| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 0.014961% | 27,057.09 | 26,828.04 PA |
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| PROLOGIS LP | PROLOGIS LP | 0.014847% | 26,849.96 | 30,000 PA |
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| NEW YORK LIFE GLOBAL FDG | NEW YORK LIFE GLOBAL FDG | 0.014712% | 26,606.88 | 30,000 PA |
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| City & County of Honolulu HI | City & County of Honolulu HI | 0.013868% | 25,080.33 | 25,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.011449% | 20,704.7 | 20,000 PA |
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| OKE | ONEOK INC | 0.011152% | 20,168.87 | 20,000 PA |
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| FISV | FISERV INC | 0.011145% | 20,156.45 | 20,000 PA |
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| ONCOR ELECTRIC DELIVERY | ONCOR ELECTRIC DELIVERY | 0.010959% | 19,818.77 | 20,000 PA |
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| PUBLIC SERVICE ELECTRIC | PUBLIC SERVICE ELECTRIC | 0.005763% | 10,423.11 | 10,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.005673% | 10,259.84 | 10,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.005508% | 9,960.57 | 10,000 PA |
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| UMBS, TBA | UMBS, TBA | -0.999938% | -1,808,376.18 | -2,000,000 PA |
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