Allspring Broad Market Core Bond ETF (AFIX)

AFIX Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.45	United States Treasury Bonds 5%	4.97%	8,720,000
2	T.4.625 02.15.55	United States Treasury Bonds 4.625%	4.21%	7,835,000
3	n/a	Allspring Government Money Mar Select Class 3802	2.31%	4,151,870
4	FR.SD7575	Federal Home Loan Mortgage Corp. 5.5%	1.91%	3,366,073
5	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.67%	3,000,000
6	FN.BZ0326	Federal National Mortgage Association 5.09%	1.63%	2,844,703
7	FN.BZ0414	Federal National Mortgage Association 5.04%	1.20%	2,102,726
8	FN.BZ0421	Federal National Mortgage Association 5%	1.13%	1,963,000
9	FN.CB9659	Federal National Mortgage Association 5.5%	1.08%	1,905,370
10	FN.FS5284	Federal National Mortgage Association 3.5%	0.99%	1,953,720
11	FN.MA4121	Federal National Mortgage Association 3%	0.94%	1,935,657
12	FNCL.5 9.11	Federal National Mortgage Association 5%	0.93%	1,700,000
13	FN.MA3383	Federal National Mortgage Association 3.5%	0.93%	1,824,460
14	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	0.91%	1,700,000
15	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.88%	1,570,000
16	SBAP.2023-25I 1	Small Business Administration 5.41%	0.88%	1,539,985
17	FN.FM8911	Federal National Mortgage Association 3.5%	0.87%	1,714,914
18	FN.FM7599	Federal National Mortgage Association 3.5%	0.82%	1,619,816
19	FN.MA4077	Federal National Mortgage Association 2%	0.80%	1,807,170
20	FR.SD8129	Federal Home Loan Mortgage Corp. 2.5%	0.71%	1,520,172
21	FN.MA4379	Federal National Mortgage Association 2.5%	0.70%	1,510,629
22	SBAP.2023-25H 1	Small Business Administration 5.15%	0.69%	1,220,985
23	FR.SD8004	Federal Home Loan Mortgage Corp. 3%	0.68%	1,395,890
24	FR.SD8167	Federal Home Loan Mortgage Corp. 2.5%	0.67%	1,448,575
25	FN.FM7031	Federal National Mortgage Association 4%	0.66%	1,264,289

As of Aug 14, 2025

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