Allspring Broad Market Core Bond ETF (AFIX)

AFIX Holdings List

As of Nov 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.5 05.15.45	United States Treasury Bonds 5%	4.08%	7,045,000
2	T.4.625 02.15.55	United States Treasury Bonds 4.625%	3.84%	7,020,000
3	T.3.5 10.31.27	US TREASURY N/B 10/27 3.5	3.00%	5,380,000
4	n/a	Allspring Government Money Mar Select Class 3802	2.62%	4,683,995
5	T.4.875 08.15.45	United States Treasury Bonds 4.875%	1.93%	3,395,000
6	FR.SD7575	Federal Home Loan Mortgage Corp. 5.5%	1.39%	2,434,155
7	T.4.75 05.15.55	United States Treasury Bonds 4.75%	1.09%	1,955,000
8	FN.CB9659	Federal National Mortgage Association 5.5%	1.06%	1,854,858
9	FR.SD7557	Federal Home Loan Mortgage Corp. 4.5%	0.98%	1,785,582
10	FN.FS5284	Federal National Mortgage Association 3.5%	0.98%	1,896,598