Allspring Broad Market Core Bond ETF (AFIX)

AFIX Holdings List

As of May 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.625 11.15.44	United States Treasury Bonds 4.625%	4.03%	6,485,000
2	T 4.25 08.15.54	United States Treasury Bonds 4.25%	3.99%	6,880,000
3	n/a	Allspring Government Money Mar Select Class 3802	2.36%	3,690,723
4	FR SD7575	Federal Home Loan Mortgage Corp. 5.5%	2.22%	3,445,465
5	T 4.25 01.15.28	United States Treasury Notes 4.25%	2.00%	3,100,000
6	FN BZ0326	Fnma Pass-Thru I 5.09%	1.88%	2,852,127
7	FN BZ0414	Fnma Pass-Thru I 5.04%	1.38%	2,108,266
8	FN BZ0421	Fnma Pass-Thru I 5%	1.28%	1,963,000
9	FN CB9659	Fnma Pass-Thru I 5.5%	1.25%	1,939,798
10	FN MA4120	Federal National Mortgage Association 2.5%	1.21%	2,279,016
11	SBIC 2025-10A 1	Small Business Administration 4.963%	1.19%	1,850,000
12	FN FS5284	Fnma Pass-Thru I 3.5%	1.16%	2,017,703
13	FNCL 5 6.11	Federal National Mortgage Association 5%	1.14%	1,830,000
14	FN MA4121	Federal National Mortgage Association 3%	1.10%	1,984,689
15	FN MA3383	Federal National Mortgage Association 3.5%	1.07%	1,855,947
16	FN FM8911	Fnma Pass-Thru I 3.5%	1.02%	1,762,450
17	SBAP 2023-25I 1	Small Business Administration 5.41%	1.00%	1,539,985
18	FN MA4077	Federal National Mortgage Association 2%	0.93%	1,843,847
19	FR SD8129	Federal Home Loan Mortgage Corp. 2.5%	0.82%	1,553,144
20	FN MA4379	Federal National Mortgage Association 2.5%	0.82%	1,545,404
21	SBAP 2023-25H 1	Small Business Administration 5.15%	0.81%	1,265,564
22	FR SD8004	Federal Home Loan Mortgage Corp. 3%	0.80%	1,438,765
23	FR SD8167	Federal Home Loan Mortgage Corp. 2.5%	0.78%	1,480,857
24	SBAP 2023-25C 1	Small Business Administration 4.93%	0.76%	1,184,491
25	FN MA4047	Federal National Mortgage Association 2%	0.75%	1,491,547
26	SBAP 2023-25G 1	Small Business Administration 5.18%	0.73%	1,133,476
27	SBAP 2024-25F 1	Small Business Administration 5.04%	0.69%	1,083,746
28	SBAP 2024-25H 1	Small Business Administration 4.73%	0.69%	1,086,455
29	FN BZ2587	Fnma Pass-Thru I 5.17%	0.65%	997,697
30	SBAP 2025-20A 1	Small Business Administration 5.24%	0.65%	1,000,000
31	FR SD8079	Federal Home Loan Mortgage Corp. 2%	0.64%	1,275,806
32	FN MA4513	Federal National Mortgage Association 3%	0.64%	1,173,002
33	MTBAT 2025-1A A4	M&T Bank Auto Receivables Trust 2025-1 4.89%	0.64%	1,000,000
34	MMAF 2025-A A4	BARINGS EQUIPMENT FINANCE LLC 2025- 5.02%	0.64%	1,000,000
35	FN MA4182	Federal National Mortgage Association 2%	0.63%	1,255,151
36	FN BZ3107	Fnma Pass-Thru I 5.2%	0.62%	947,630
37	FN MA4210	Federal National Mortgage Association 2.5%	0.61%	1,161,038
38	FORDR 2025-1 A	FORD CREDIT AUTO OWNER TRUST 2025-REV1 4.86%	0.61%	945,000
39	FR SD8036	Federal Home Loan Mortgage Corp. 3%	0.58%	1,035,024
40	FR SD8080	Federal Home Loan Mortgage Corp. 2%	0.57%	1,136,408
41	TII 2.125 01.15.35	United States Treasury Notes 2.125%	0.57%	890,393
42	SBAP 2023-25E 1	Small Business Administration 4.62%	0.56%	904,506
43	GMREV 2024-1 A	GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 4.98%	0.53%	810,000
44	FN BZ0535	Fnma Pass-Thru I 4.46%	0.52%	820,226
45	FN BZ0489	Fnma Pass-Thru I 4.65%	0.52%	800,000
46	FN BZ3180	Fnma Pass-Thru I 4.83%	0.52%	800,000
47	SBAP 2024-25G 1	Small Business Administration 4.89%	0.50%	788,543
48	SBAP 2024-25L 1	Small Business Administration 4.82%	0.49%	785,000
49	FN BZ3113	Fnma Pass-Thru I 5.23%	0.49%	748,237
50	EFF 2025-1 A4	ENTERPRISE FLEET FINANCING 2025-1 L 4.97%	0.47%	730,000

As of May 10, 2025

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