Allspring Broad Market Core Bond ETF (AFIX)

AFIX Holdings List

As of Jan 3, 2026

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No.	Symbol	Name	% Weight	Shares
1	T.3.5 10.31.27	United States Treasury Notes 3.5%	3.57%	6,280,000
2	T.5 05.15.45	United States Treasury Bonds 5%	2.70%	4,645,000
3	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.44%	4,470,000
4	T.4.625 11.15.45	United States Treasury Bonds 4.625%	2.25%	4,065,000
5	T.4.75 08.15.55	United States Treasury Bonds 4.75%	1.79%	3,220,000
6	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.54%	2,690,000
7	FR.SD7575	Federal Home Loan Mortgage Corp. 5.5%	1.39%	2,381,793
8	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.09%	1,955,000
9	FN.CB9659	Federal National Mortgage Association 5.5%	1.07%	1,841,311
10	T.3.375 11.30.27	United States Treasury Notes 3.375%	1.01%	1,790,000