| 1 | United States Treasury Bonds 4.625% | N/A | 4.83% | 8,485,000 |
| 2 | United States Treasury Bonds 4.25% | N/A | 4.67% | 8,695,000 |
| 3 | Allspring Government Money Mar Select Class 3802 | N/A | 3.41% | 5,980,629 |
| 4 | United States Treasury Notes 4.25% | N/A | 3.05% | 5,335,000 |
| 5 | United States Treasury Notes 4.25% | N/A | 3.04% | 5,300,000 |
| 6 | Federal Home Loan Mortgage Corp. 5.5% | N/A | 2.01% | 3,492,928 |
| 7 | Fnma Pass-Thru I 5.09% | N/A | 1.67% | 2,857,178 |
| 8 | Federal National Mortgage Association 5% | N/A | 1.48% | 2,660,000 |
| 9 | Fnma Pass-Thru I 5.04% | N/A | 1.23% | 2,112,033 |
| 10 | Fnma Pass-Thru I 5% | N/A | 1.14% | 1,963,000 |
Get the Latest News and Ratings for AFIX and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Allspring Broad Market Core Bond ETF and its competitors with MarketBeat's FREE daily newsletter. |
| 11 | Fnma Pass-Thru I 5.5% | N/A | 1.13% | 1,966,121 |
| 12 | Federal National Mortgage Association 2.5% | N/A | 1.10% | 2,307,206 |
| 13 | Fnma Pass-Thru I 3.5% | N/A | 1.06% | 2,056,269 |
| 14 | SMALL BUSINESS ADMINISTRATION SBIC 2025 10A 1 | N/A | 1.05% | 1,850,000 |
| 15 | Federal National Mortgage Association 3% | N/A | 1.00% | 2,013,282 |
| 16 | Federal National Mortgage Association 3.5% | N/A | 0.98% | 1,886,496 |
| 17 | Fnma Pass-Thru I 3.5% | N/A | 0.92% | 1,789,593 |
| 18 | Small Business Administration 5.41% | N/A | 0.90% | 1,539,985 |
| 19 | Federal National Mortgage Association 2% | N/A | 0.85% | 1,865,565 |
| 20 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.75% | 1,571,437 |
| 21 | Federal National Mortgage Association 2.5% | N/A | 0.74% | 1,566,875 |
| 22 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.73% | 1,458,912 |
| 23 | Small Business Administration 5.15% | N/A | 0.73% | 1,265,564 |
| 24 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.71% | 1,501,296 |
| 25 | Federal National Mortgage Association 2% | N/A | 0.69% | 1,509,585 |
| 26 | Small Business Administration 4.93% | N/A | 0.68% | 1,184,491 |
| 27 | Small Business Administration 5.18% | N/A | 0.66% | 1,133,476 |
| 28 | Small Business Administration 4.73% | N/A | 0.62% | 1,086,455 |
| 29 | Small Business Administration 5.04% | N/A | 0.62% | 1,083,746 |
| 30 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.59% | 1,290,297 |
| 31 | Federal National Mortgage Association 3% | N/A | 0.59% | 1,190,466 |
| 32 | Small Business Administration 5.24% | N/A | 0.59% | 1,000,000 |
| 33 | Federal National Mortgage Association 2% | N/A | 0.58% | 1,269,742 |
| 34 | Fnma Pass-Thru I 5.17% | N/A | 0.58% | 998,874 |
| 35 | BARINGS EQUIPMENT FINANCE LLC 2025- 5.02% | N/A | 0.57% | 1,000,000 |
| 36 | M&T Bank Auto Receivables Trust 2025-1 4.89% | N/A | 0.57% | 1,000,000 |
| 37 | Federal National Mortgage Association 2.5% | N/A | 0.56% | 1,175,529 |
| 38 | Fnma Pass-Thru I 5.2% | N/A | 0.55% | 948,890 |
| 39 | FORD CREDIT AUTO OWNER TRUST 2025-REV1 4.86% | N/A | 0.54% | 945,000 |
| 40 | Small Business Administration 4.62% | N/A | 0.53% | 932,853 |
Your Wealth is Under Attack (Ad) Please don't wait—this is your moment to take action. Download your Wealth Protection Guide now, claim your free gift, and see how Trump's victory could spark major gains for gold. Click here now to see how to stop them in their tracks! |
| 41 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.52% | 1,150,273 |
| 42 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.52% | 1,048,382 |
| 43 | Fnma Pass-Thru I 4.46% | N/A | 0.47% | 821,527 |
| 44 | GM FINANCIAL REVOLVING RECEIVABLES TRUST 2024-1 4.98% | N/A | 0.47% | 810,000 |
| 45 | Fnma Pass-Thru I 4.65% | N/A | 0.46% | 800,000 |
| 46 | Fnma Pass-Thru I 4.83% | N/A | 0.46% | 800,000 |
| 47 | Small Business Administration 4.82% | N/A | 0.45% | 785,000 |
| 48 | Small Business Administration 4.89% | N/A | 0.45% | 788,543 |
| 49 | Fnma Pass-Thru I 5.23% | N/A | 0.44% | 749,148 |
| 50 | ENTERPRISE FLEET FINANCING 2025-1 L 4.97% | N/A | 0.42% | 730,000 |
| 51 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.40% | 849,896 |
| 52 | Federal National Mortgage Association 4% | N/A | 0.40% | 739,974 |
| 53 | BX TRUST 2025-DIME 5.46032% | N/A | 0.38% | 665,000 |
| 54 | Federal National Mortgage Association 3% | N/A | 0.35% | 698,022 |
| 55 | Federal National Mortgage Association 3% | N/A | 0.35% | 711,210 |
| 56 | Federal National Mortgage Association 3.5% | N/A | 0.31% | 593,906 |
| 57 | Federal National Mortgage Association 2% | N/A | 0.30% | 663,979 |
| 58 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 4.27 | N/A | 0.29% | 525,000 |
| 59 | Fnma Pass-Thru I 4.28% | N/A | 0.28% | 500,000 |
| 60 | Fnma Pass-Thru I 4.35% | N/A | 0.28% | 500,000 |
| 61 | Fnma Pass-Thru I 4.4% | N/A | 0.28% | 500,000 |
| 62 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.628% | N/A | 0.27% | 470,000 |
| 63 | Federal Home Loan Mortgage Corp. 3.5% | N/A | 0.26% | 508,033 |
| 64 | Federal Home Loan Mortgage Corp. 3% | N/A | 0.25% | 510,956 |
| 65 | Federal National Mortgage Association 3.5% | N/A | 0.25% | 490,835 |
| 66 | Fnma Pass-Thru I 4.51% | N/A | 0.24% | 430,000 |
| 67 | Fnma Pass-Thru I 4.98% | N/A | 0.24% | 410,000 |
| 68 | Stanford University 4.679% | N/A | 0.24% | 420,000 |
| 69 | Federal Home Loan Mortgage Corp. 2.5% | N/A | 0.23% | 483,356 |
| 70 | Fnma Pass-Thru I 3.5% | N/A | 0.23% | 438,116 |
| 71 | Federal National Mortgage Association 4% | N/A | 0.22% | 413,759 |
| 72 | Fnma Pass-Thru I 4.555% | N/A | 0.22% | 380,000 |
| 73 | Citizens Financial Group Inc 5.253% | N/A | 0.21% | 360,000 |
| 74 | Federal National Mortgage Association 3.5% | N/A | 0.21% | 412,214 |
| 75 | Florida Gas Transmission Co. 2.3% | N/A | 0.21% | 440,000 |
| 76 | Fnma Pass-Thru I 4% | N/A | 0.21% | 392,981 |
| 77 | Goldman Sachs Group, Inc. 5.727% | N/A | 0.21% | 360,000 |
| 78 | Small Business Administration 5.07% | N/A | 0.21% | 364,375 |
| 79 | Anglo American Capital PLC 2.625% | N/A | 0.20% | 400,000 |
| 80 | Baxter International, Inc. 1.915% | N/A | 0.20% | 370,000 |
| 81 | BPR Trust 2022-OANA 6.20986% | N/A | 0.20% | 350,000 |
| 82 | BX COMMERCIAL MORTGAGE TRUST 2022-AHP 5.30918% | N/A | 0.20% | 350,000 |
| 83 | BX COMMERCIAL MORTGAGE TRUST 5.13366% | N/A | 0.20% | 350,000 |
| 84 | Cooperatieve Rabobank U.A. 5.71% | N/A | 0.20% | 350,000 |
| 85 | ONNI COMMERICAL MORTGAGE TRUST 2024-APT 5.19627% | N/A | 0.20% | 350,000 |
| 86 | South32 Treasury Ltd. 4.35% | N/A | 0.20% | 370,000 |
| 87 | SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP2 5.25528% | N/A | 0.20% | 350,000 |
| 88 | VIRGINIA ST RES AUTH INFRASTRUCTURE REV 5.7% | N/A | 0.20% | 350,000 |
| 89 | Canadian Natural Resources Limited 5% | N/A | 0.19% | 340,000 |
| 90 | GM FINANCIAL REVOLVING RECEIVABLES TRUST 2025-1 4.64% | N/A | 0.19% | 325,000 |
Your Wealth is Under Attack (Ad) Please don't wait—this is your moment to take action. Download your Wealth Protection Guide now, claim your free gift, and see how Trump's victory could spark major gains for gold. Click here now to see how to stop them in their tracks! |
| 91 | MPLX LP 4.95% | N/A | 0.19% | 340,000 |
| 92 | NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 6% | N/A | 0.19% | 325,000 |
| 93 | Sealed Air Corp. 1.573% | N/A | 0.19% | 350,000 |
| 94 | Evergy Kansas Central Inc. 5.25% | N/A | 0.18% | 310,000 |
| 95 | Goldman Sachs Group, Inc. 5.049% | N/A | 0.18% | 310,000 |
| 96 | GREAT WOLF TRUST 2024-WOLF 5.86118% | N/A | 0.18% | 307,000 |
| 97 | The University of Southern California 3.028% | N/A | 0.18% | 400,000 |
| 98 | WarnerMedia Holdings Inc. 3.755% | N/A | 0.18% | 320,000 |
| 99 | BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 5.69112% | N/A | 0.17% | 300,000 |
| 100 | BX COMMERCIAL MORTGAGE TRUST 2024-XL5 5.71083% | N/A | 0.17% | 302,646 |
