AFIX Holdings — Allspring Broad Market Core Bond ETF
All 500 reported holdings of Allspring Broad Market Core Bond ETF (AFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury | 6.76% | $14.42M |
| United States Treasury | 5.37% | $11.44M |
| United States Treasury | 3.79% | $8.09M |
| Allspring Government Money Mar | 1.10% | $2.34M |
| United States Treasury | 1.08% | $2.31M |
| Freddie Mac | 1.08% | $2.30M |
| Freddie Mac | 0.99% | $2.12M |
| Fannie Mae | 0.93% | $1.98M |
| Freddie Mac | 0.92% | $1.96M |
| Fannie Mae | 0.88% | $1.88M |
| Fannie Mae | 0.78% | $1.66M |
| Fannie Mae | 0.78% | $1.66M |
| Freddie Mac | 0.77% | $1.64M |
| Fannie Mae | 0.75% | $1.59M |
| Fannie Mae | 0.74% | $1.58M |
| Freddie Mac | 0.74% | $1.58M |
| Fannie Mae | 0.73% | $1.56M |
| Small Business Administration Participation Certs | 0.70% | $1.49M |
| Fannie Mae | 0.65% | $1.38M |
| Small Business Administration | 0.59% | $1.25M |
| Freddie Mac | 0.57% | $1.21M |
| Fannie Mae | 0.56% | $1.20M |
| Small Business Administration Participation Certs | 0.55% | $1.18M |
| Freddie Mac | 0.55% | $1.16M |
| Freddie Mac | 0.54% | $1.15M |
| Small Business Administration | 0.54% | $1.14M |
| Fannie Mae | 0.53% | $1.12M |
| Small Business Administration Participation Certs | 0.53% | $1.12M |
| Freddie Mac | 0.52% | $1.11M |
| Fannie Mae | 0.52% | $1.11M |
| Small Business Administration Participation Certs | 0.51% | $1.08M |
| Small Business Administration Participation Certs | 0.48% | $1.03M |
| MMAF Equipment Finance LLC | 0.48% | $1.02M |
| Fannie Mae | 0.47% | $1.01M |
| M&T Bank Auto Receivables Trust | 0.47% | $1.01M |
| Small Business Administration Participation Certs | 0.46% | $988.91K |
| Fannie Mae | 0.45% | $959.43K |
| Ford Credit Floorplan Master Owner Trust | 0.45% | $958.97K |
| Freddie Mac | 0.45% | $955.96K |
| Fannie Mae | 0.45% | $951.44K |
| Freddie Mac | 0.45% | $949.42K |
| Fannie Mae | 0.44% | $944.74K |
| Small Business Administration Participation Certs | 0.44% | $929.77K |
| Fannie Mae | 0.42% | $898.99K |
| Small Business Administration | 0.42% | $896.07K |
| Freddie Mac | 0.42% | $891.34K |
| Fannie Mae | 0.42% | $889.54K |
| Fannie Mae | 0.41% | $878.66K |
| Freddie Mac | 0.40% | $854.17K |
| Small Business Administration Participation Certs | 0.40% | $845.12K |
| Freddie Mac | 0.39% | $839.12K |
| Fannie Mae | 0.39% | $822.28K |
| Small Business Administration Participation Certs | 0.38% | $817.84K |
| Fannie Mae | 0.38% | $816.44K |
| Fannie Mae | 0.38% | $811.71K |
| Fannie Mae | 0.38% | $809.73K |
| Fannie Mae | 0.38% | $805.29K |
| Fannie Mae | 0.38% | $800.67K |
| Fannie Mae | 0.36% | $764.64K |
| Centerpoint Energ Re Iii | 0.35% | $741.52K |
| Mbs 30yr 4.88 | 0.35% | $738.61K |
| Enterprise Fleet Financing LLC | 0.35% | $737.43K |
| Toyota Auto Loan Extended Note Trust | 0.34% | $723.74K |
| Wells Fargo Commercial Mortgage Trust | 0.34% | $721.63K |
| Small Business Administration Participation Certs | 0.34% | $720.38K |
| Small Business Administration Participation Certs | 0.34% | $717.70K |
| Wells Fargo Card issuance Trust | 0.33% | $696.41K |
| Appalachian Pow Rec Fndg | 0.31% | $668.22K |
| BX Trust | 0.31% | $661.67K |
| Freddie Mac | 0.31% | $654.96K |
| Fannie Mae | 0.29% | $617.37K |
| Fannie Mae | 0.27% | $573.45K |
| CarMax Auto Owner Trust | 0.26% | $557.60K |
| CSAIL Commercial Mortgage Trust | 0.26% | $554.40K |
| BX Trust | 0.26% | $548.76K |
| Fannie Mae | 0.25% | $542.51K |
| Bank Of America Corp. | 0.25% | $536.14K |
| World Omni Auto Receivables Trust | 0.24% | $509.49K |
| University of Michigan | 0.24% | $509.10K |
| Texas Natural Gas Securitization Finance Corp | 0.24% | $502.14K |
| Fannie Mae | 0.23% | $501.10K |
| Bank5 | 0.23% | $497.06K |
| Fannie Mae | 0.23% | $493.42K |
| Verizon Communications | 0.23% | $482.98K |
| Fannie Mae | 0.22% | $476.56K |
| Fannie Mae | 0.22% | $467.05K |
| Wells Fargo & Company | 0.22% | $464.27K |
| Hsbc Holdings PLC | 0.22% | $461.80K |
| J Paul Getty Trust | 0.21% | $451.59K |
| Morgan Stanley | 0.21% | $448.53K |
| New York State Dormitory Authority | 0.21% | $439.55K |
| Toyota Auto Loan Extended Note Trust | 0.20% | $437.03K |
| Fannie Mae | 0.20% | $432.28K |
| Hp Enterprise Co. | 0.20% | $429.15K |
| Sumitomo Mitsui Finl Grp | 0.20% | $429.02K |
| Indianapolis Pwr & Light | 0.20% | $422.51K |
| Oracle Corp. | 0.20% | $420.98K |
| Phillips 66 Co. | 0.20% | $418.75K |
| Citigroup, Inc. | 0.20% | $415.79K |
| Stanford University | 0.19% | $414.69K |
| Freddie Mac | 0.19% | $412.98K |
| Fannie Mae | 0.19% | $412.55K |
| At&t, Inc. | 0.19% | $411.45K |
| Fifth Third Bancorp | 0.19% | $409.98K |
| Ally Auto Receivables Trust | 0.19% | $406.52K |
| Halliburton Co. | 0.19% | $404.82K |
| Consumers 23 Secure Fund | 0.19% | $404.32K |
| Freddie Mac | 0.19% | $403.99K |
| Hp, Inc. | 0.19% | $403.35K |
| Fannie Mae | 0.19% | $401.36K |
| Ingredion, Inc. | 0.19% | $400.27K |
| Oklahoma Development Finance Authority | 0.19% | $395.54K |
| Royal Bank Of Canada | 0.18% | $393.90K |
| Wells Fargo & Company | 0.18% | $393.60K |
| Mars, Inc. | 0.18% | $390.05K |
| JPMorgan Chase & Co. | 0.18% | $388.36K |
| Oregon State Lottery | 0.18% | $387.00K |
| Cvs Health Corp. | 0.18% | $386.30K |
| SHR Trust | 0.18% | $385.24K |
| Enbridge, Inc. | 0.18% | $384.60K |
| Fannie Mae | 0.18% | $382.80K |
| Pnc Financial Services | 0.18% | $380.03K |
| Kinder Morgan, Inc. | 0.18% | $377.86K |
| BX Trust | 0.18% | $375.94K |
| Cornell University | 0.18% | $375.81K |
| T-Mobile USA, Inc. | 0.17% | $373.15K |
| Freddie Mac | 0.17% | $372.40K |
| New York City Municipal Water Finance Authority | 0.17% | $371.26K |
| Bank Of America Corp. | 0.17% | $369.20K |
| Fannie Mae | 0.17% | $368.56K |
| Michigan Finance Authority | 0.17% | $368.17K |
| Ford Credit Auto Owner Trust/Ford Credit | 0.17% | $367.99K |
| Anglo American Capital | 0.17% | $367.85K |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.17% | $367.78K |
| Marathon Petroleum Corp. | 0.17% | $366.26K |
| US Bancorp | 0.17% | $366.14K |
| Goldman Sachs Group, Inc. | 0.17% | $363.34K |
| Ntt Finance Corp. | 0.17% | $361.91K |
| Oracle Corp. | 0.17% | $358.60K |
| Sabine Pass Liquefaction | 0.17% | $353.75K |
| Fannie Mae | 0.17% | $353.49K |
| Fannie Mae | 0.17% | $353.18K |
| Fannie Mae | 0.17% | $352.80K |
| Evergy Kansas Central | 0.17% | $352.92K |
| ONNI Commercial Mortgage Trust | 0.17% | $352.76K |
| San Jose Redevelopment Agency Successor Agency | 0.16% | $350.68K |
| Fannie Mae | 0.16% | $350.38K |
| SREIT Trust | 0.16% | $349.89K |
| Baxter International, Inc. | 0.16% | $347.93K |
| Emd Finance LLC | 0.16% | $345.34K |
| Stanford Health Care | 0.16% | $343.91K |
| Equifax, Inc. | 0.16% | $341.31K |
| Small Business Administration Participation Certs | 0.16% | $341.09K |
| Fannie Mae | 0.16% | $338.89K |
| Energy Transfer LP | 0.16% | $338.15K |
| Fannie Mae | 0.16% | $337.11K |
| L3harris Tech, Inc. | 0.16% | $336.72K |
| Daimler Truck Finan Na | 0.16% | $335.91K |
| Unitedhealth Group, Inc. | 0.16% | $335.88K |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.16% | $334.27K |
| Fannie Mae | 0.16% | $333.65K |
| State of Hawaii | 0.16% | $333.29K |
| GS Mortgage Securities Trust | 0.15% | $330.19K |
| Corebridge Glob Funding | 0.15% | $328.65K |
| Capital One Financial Co. | 0.15% | $327.73K |
| Rogers Communications In | 0.15% | $326.66K |
| GM Financial Revolving Receivables Trust | 0.15% | $326.58K |
| BENCHMARK Mortgage Trust | 0.15% | $325.27K |
| Fannie Mae | 0.15% | $325.05K |
| Bank Of Nova Scotia | 0.15% | $324.68K |
| Morgan Stanley | 0.15% | $323.91K |
| Meta Platforms, Inc. | 0.15% | $319.08K |
| Virginia Resources Authority | 0.15% | $315.25K |
| Fannie Mae | 0.15% | $314.02K |
| Citizens Financial Group | 0.15% | $313.62K |
| Williams Companies, Inc. | 0.15% | $312.95K |
| BX Trust | 0.15% | $311.89K |
| Guardian Life Glob Fund | 0.14% | $308.75K |
| JPMorgan Chase & Co. | 0.14% | $307.79K |
| Union Electric Co. | 0.14% | $306.38K |
| PLYM Commercial Mortgage Trust | 0.14% | $305.19K |
| Centerpoint Ener Houston | 0.14% | $304.67K |
| Connecticut Light & Pwr | 0.14% | $304.48K |
| At&t, Inc. | 0.14% | $301.75K |
| Great Wolf Trust | 0.14% | $300.75K |
| BMP Trust | 0.14% | $300.19K |
| INTOWN Mortgage Trust | 0.14% | $300.00K |
| American Express Co. | 0.14% | $299.96K |
| Fannie Mae | 0.14% | $298.92K |
| South32 Treasury Ltd. | 0.14% | $296.52K |
| Canadian Natl Resources | 0.14% | $294.32K |
| Keybank National Assn | 0.14% | $293.05K |
| Citigroup, Inc. | 0.14% | $292.14K |
| Mplx LP | 0.14% | $289.09K |
| American Honda Finance | 0.13% | $285.34K |
| Mutual Of Omaha Global | 0.13% | $285.36K |
| Bnp Paribas | 0.13% | $283.66K |
| Massachusetts School Building Authority | 0.13% | $283.20K |
| JPMorgan Chase & Co. | 0.13% | $282.00K |
| Boca Commercial Mortgage Trust | 0.13% | $280.35K |
| State of California | 0.13% | $279.71K |
| Pnc Financial Services | 0.13% | $276.79K |
| Univ Southern California | 0.13% | $272.73K |
| Goldman Sachs Group, Inc. | 0.13% | $272.02K |
| T-Mobile USA, Inc. | 0.13% | $271.74K |
| Hsbc Holdings PLC | 0.13% | $269.62K |
| Martin Marietta Material | 0.13% | $269.54K |
| Hudson Yards | 0.12% | $265.42K |
| Duke Energy Carolinas | 0.12% | $265.26K |
| Mitsubishi Ufj Fin Grp | 0.12% | $265.14K |
| Ubs Group AG | 0.12% | $264.79K |
| Bhp Billiton Fin USA Ltd. | 0.12% | $264.20K |
| BX Trust | 0.12% | $259.86K |
| JPMorgan Chase & Co. | 0.12% | $258.66K |
| Realty Income Corp. | 0.12% | $256.75K |
| Union Electric Co. | 0.12% | $254.28K |
| Lennox International, Inc. | 0.12% | $254.18K |
| Ecolab, Inc. | 0.12% | $253.82K |
| Commonwealth of Massachusetts | 0.12% | $253.69K |
| Waco Educational Finance Corp | 0.12% | $253.54K |
| SWCH Commercial Mortgage Trust | 0.12% | $253.41K |
| Fannie Mae | 0.12% | $252.97K |
| Denver City & County School District No 1 | 0.12% | $252.91K |
| Comcast Corp. | 0.12% | $251.96K |
| Cooperatieve Rabobank Ua | 0.12% | $251.78K |
| Depository Trust Company | 0.12% | $249.20K |
| Truist Bank | 0.12% | $248.75K |
| Mitsubishi Ufj Fin Grp | 0.12% | $247.25K |
| Fannie Mae | 0.12% | $246.84K |
| Rexford Industrial Realt | 0.11% | $241.92K |
| ALA Trust | 0.11% | $240.97K |
| Oshkosh Corp. | 0.11% | $240.07K |
| Wrkco, Inc. | 0.11% | $239.00K |
| Fannie Mae | 0.11% | $238.11K |
| Fannie Mae | 0.11% | $236.44K |
| Fannie Mae | 0.11% | $236.42K |
| US Bancorp | 0.11% | $234.64K |
| Energy Transfer LP | 0.11% | $234.39K |
| Goldman Sachs Group, Inc. | 0.11% | $234.16K |
| Chubb Ina Holdings LLC | 0.11% | $233.26K |
| Fannie Mae | 0.11% | $229.86K |
| Fannie Mae | 0.11% | $228.98K |
| General Motors Finl Co. | 0.11% | $228.23K |
| Truist Bank | 0.11% | $228.09K |
| WHARF Commercial Mortgage Trust | 0.11% | $228.04K |
| Lowe's Cos, Inc. | 0.11% | $227.52K |
| Fannie Mae | 0.11% | $227.16K |
| Fannie Mae | 0.11% | $226.95K |
| Agree LP | 0.10% | $223.39K |
| Bank Of Ny Mellon Corp. | 0.10% | $223.14K |
| Fannie Mae | 0.10% | $222.81K |
| Bank Of America Corp. | 0.10% | $222.86K |
| Comcast Corp. | 0.10% | $219.68K |
| Freddie Mac | 0.10% | $218.50K |
| Fannie Mae | 0.10% | $217.60K |
| Fannie Mae | 0.10% | $216.55K |
| Louisville Gas & Elec | 0.10% | $216.23K |
| State of Texas | 0.10% | $213.96K |
| BX Trust | 0.10% | $213.89K |
| Charter Comm Opt Llc/cap | 0.10% | $212.67K |
| Eog Resources, Inc. | 0.10% | $212.52K |
| Freddie Mac | 0.10% | $211.53K |
| Morgan Stanley | 0.10% | $211.04K |
| County of Cuyahoga OH | 0.10% | $210.61K |
| MTN Commercial Mortgage Trust | 0.10% | $210.08K |
| University of Nebraska Facilities Corp/The | 0.10% | $209.65K |
| Bank Of America Corp. | 0.10% | $208.75K |
| Dallas Area Rapid Transit | 0.10% | $207.84K |
| BX Trust | 0.10% | $205.51K |
| Massachusetts Water Resources Authority | 0.10% | $204.99K |
| Bae Systems PLC | 0.10% | $204.59K |
| Fannie Mae | 0.10% | $204.22K |
| Crh Smw Finance Dac | 0.10% | $204.01K |
| San Diego Community College District | 0.10% | $203.74K |
| Nutrien Ltd. | 0.10% | $203.91K |
| Mccormick & Co. | 0.10% | $203.20K |
| State of Oregon | 0.10% | $203.03K |
| Goldman Sachs Group, Inc. | 0.10% | $202.47K |
| Hsbc Holdings PLC | 0.09% | $201.85K |
| Comcast Corp. | 0.09% | $201.10K |
| Fannie Mae | 0.09% | $200.79K |
| Prologis LP | 0.09% | $200.57K |
| SHOPS Trust | 0.09% | $198.98K |
| Volkswagen Group America | 0.09% | $198.52K |
| Nnn REIT, Inc. | 0.09% | $198.43K |
| Fiserv, Inc. | 0.09% | $198.62K |
| Black Hills Corp. | 0.09% | $197.77K |
| Morgan Stanley | 0.09% | $197.92K |
| Eaton Corp. | 0.09% | $196.81K |
| Orange SA | 0.09% | $196.09K |
| Small Business Administration Participation Certs | 0.09% | $195.90K |
| Massmutual Global Fundin | 0.09% | $195.73K |
| Foothill-De Anza Community College District | 0.09% | $195.36K |
| Ascension Health | 0.09% | $193.49K |
| Hyundai Capital America | 0.09% | $193.10K |
| Intel Corp. | 0.09% | $192.07K |
| Bae Systems PLC | 0.09% | $191.65K |
| Black Hills Corp. | 0.09% | $190.88K |
| Fannie Mae | 0.09% | $190.75K |
| Cubesmart LP | 0.09% | $189.17K |
| Fannie Mae | 0.09% | $188.20K |
| Ameren Missouri Sec Fu I | 0.09% | $186.82K |
| State Street Corp. | 0.09% | $186.21K |
| Wells Fargo & Company | 0.09% | $185.17K |
| Ford Motor Credi | 0.09% | $183.89K |
| Extended Stay America Trust | 0.09% | $183.22K |
| Fannie Mae | 0.09% | $182.25K |
| Microchip Technology, Inc. | 0.09% | $181.73K |
| BX Trust | 0.08% | $180.78K |
| General Motors Finl Co. | 0.08% | $180.41K |
| Wheels Fleet Lease Funding LLC | 0.08% | $179.30K |
| Fidelity Natl Info Serv | 0.08% | $178.66K |
| American Transmission Sy | 0.08% | $178.76K |
| Ubs Group AG | 0.08% | $177.22K |
| Becton Dickinson & Co. | 0.08% | $176.96K |
| Alliant Energy Finance | 0.08% | $176.99K |
| Florida Gas Transmission | 0.08% | $175.89K |
| Oracle Corp. | 0.08% | $174.40K |
| Cvs Health Corp. | 0.08% | $172.46K |
| Sherwin-Williams Co. | 0.08% | $171.60K |
| Consumers Energy Co. | 0.08% | $170.08K |
| Smrt | 0.08% | $169.95K |
| Alexandria Real Estate E | 0.08% | $168.36K |
| Southern Co. Gas Capital | 0.08% | $168.20K |
| Totalenergi Cap USA LLC | 0.08% | $167.93K |
| Bank Of Montreal | 0.08% | $167.55K |
| Verizon Communications | 0.08% | $167.70K |
| New York Life Insurance | 0.08% | $167.11K |
| Extra Space Storage LP | 0.08% | $166.96K |
| Fannie Mae | 0.08% | $165.39K |
| T-Mobile USA, Inc. | 0.08% | $165.43K |
| Healthpeak Op LLC | 0.08% | $164.29K |
| Extended Stay America Trust | 0.08% | $164.11K |
| Commonwealth of Massachusetts | 0.08% | $163.18K |
| Weyerhaeuser Co. | 0.08% | $162.65K |
| Fannie Mae | 0.08% | $162.39K |
| JPMorgan Chase & Co. | 0.08% | $162.15K |
| Northwestern Corp. | 0.08% | $161.94K |
| Fannie Mae | 0.08% | $161.73K |
| Ge Healthcare Tech, Inc. | 0.08% | $161.06K |
| National Commercial Mortgage Trust 2026-IND | 0.08% | $160.25K |
| State of California | 0.07% | $159.85K |
| Coterra Energy, Inc. | 0.07% | $159.39K |
| NYC Commercial Mortgage Trust | 0.07% | $159.49K |
| Pacific Life Gf Ii | 0.07% | $159.00K |
| Oncor Electric Delivery | 0.07% | $157.25K |
| Udr, Inc. | 0.07% | $156.19K |
| Entergy Arkansas LLC | 0.07% | $152.64K |
| Met Tower Global Funding | 0.07% | $152.71K |
| Bank Of Ny Mellon Corp. | 0.07% | $152.55K |
| Protective Life Global | 0.07% | $152.01K |
| ROCC Trust | 0.07% | $152.11K |
| Doc Dr LLC | 0.07% | $151.67K |
| Mercedes-Benz Fin Na | 0.07% | $151.40K |
| Aep Transmission Co. LLC | 0.07% | $151.22K |
| Mercedes-Benz Fin Na | 0.07% | $150.96K |
| Cvs Health Corp. | 0.07% | $150.55K |
| Goldman Sachs Group, Inc. | 0.07% | $150.32K |
| United States Treasury | 0.07% | $150.42K |
| BX Trust | 0.07% | $150.00K |
| Mplx LP | 0.07% | $149.73K |
| Protective Life Global | 0.07% | $149.45K |
| Cubesmart LP | 0.07% | $148.98K |
| Sutter Health | 0.07% | $146.96K |
| Weyerhaeuser Co. | 0.07% | $146.12K |
| Packaging Corp. Of Americ | 0.07% | $145.49K |
| Eastman Chemical Co. | 0.07% | $145.29K |
| Udr, Inc. | 0.07% | $144.55K |
| Federal Realty Op LP | 0.07% | $143.91K |
| Plains All Amer Pipeline | 0.07% | $143.61K |
| Small Business Administration Participation Certs | 0.07% | $143.48K |
| Small Business Administration Participation Certs | 0.07% | $142.98K |
| Gulfstream Natural Gas | 0.07% | $142.90K |
| Boeing Co. | 0.07% | $142.22K |
| Daimler Truck Finan Na | 0.07% | $142.05K |
| Cnh Industrial Cap LLC | 0.07% | $141.73K |
| Health Care Service Corp. | 0.07% | $141.51K |
| American Honda Finance | 0.07% | $141.08K |
| Met Life Glob Funding I | 0.07% | $141.09K |
| Capital One Financial Co. | 0.07% | $140.77K |
| Bp Cap Markets America | 0.07% | $140.06K |
| Enterprise Products Oper | 0.07% | $139.94K |
| Dominion Energy South | 0.07% | $139.74K |
| Huntington Bancshares | 0.07% | $139.39K |
| Citigroup, Inc. | 0.07% | $139.45K |
| M&t Bank Corporation | 0.07% | $139.21K |
| Commonwealth Edison Co. | 0.07% | $138.54K |
| Laboratory Corp. Of Amer | 0.06% | $138.42K |
| Fifth Third Bancorp | 0.06% | $137.68K |
| Canadian Natl Railway | 0.06% | $137.47K |
| SLG Trust | 0.06% | $135.23K |
| BX Trust | 0.06% | $135.17K |
| Citigroup, Inc. | 0.06% | $134.97K |
| Fiserv, Inc. | 0.06% | $134.68K |
| Commonwealth Edison Co. | 0.06% | $133.61K |
| Marsh & Mclennan Cos, Inc. | 0.06% | $133.33K |
| Ppg Industries, Inc. | 0.06% | $133.06K |
| Hp Enterprise Co. | 0.06% | $132.81K |
| Roper Technologies, Inc. | 0.06% | $132.73K |
| Take-Two Interactive Sof | 0.06% | $132.72K |
| Bank Of Nova Scotia | 0.06% | $131.15K |
| Rogers Communications In | 0.06% | $130.87K |
| Virginia College Building Authority | 0.06% | $130.77K |
| Oracle Corp. | 0.06% | $129.76K |
| State of Hawaii | 0.06% | $128.91K |
| At&t, Inc. | 0.06% | $127.48K |
| GM Financial Revolving Receivables Trust | 0.06% | $125.21K |
| Taubman Centers Commercial Mortgage Trust | 0.06% | $125.08K |
| State of Ohio | 0.06% | $124.91K |
| Puget Sound Energy, Inc. | 0.06% | $124.14K |
| Verizon Communications | 0.06% | $123.96K |
| Fannie Mae | 0.06% | $123.44K |
| Rochester Gas & Electric | 0.06% | $123.34K |
| Toyota Motor Credit Corp. | 0.06% | $122.56K |
| Boeing Co. | 0.06% | $122.34K |
| Federal Realty Op LP | 0.06% | $121.78K |
| M&t Bank Corporation | 0.06% | $121.22K |
| Oneok, Inc. | 0.06% | $118.22K |
| BX Trust | 0.06% | $117.84K |
| Fannie Mae | 0.06% | $117.95K |
| Oncor Electric Delivery | 0.06% | $117.63K |
| Aon Corp. | 0.06% | $117.40K |
| Duke Energy Carolinas | 0.06% | $117.31K |
| Mass Institute Of Tech | 0.06% | $117.30K |
| Welltower Op LLC | 0.06% | $117.29K |
| Ge Healthcare Tech, Inc. | 0.05% | $116.08K |
| Masco Corp. | 0.05% | $115.77K |
| Citigroup, Inc. | 0.05% | $115.45K |
| Ge Healthcare Tech, Inc. | 0.05% | $114.22K |
| At&t, Inc. | 0.05% | $113.59K |
| Extra Space Storage LP | 0.05% | $112.81K |
| Energy Transfer LP | 0.05% | $112.12K |
| Autozone, Inc. | 0.05% | $111.76K |
| Alexandria Real Estate E | 0.05% | $110.80K |
| Oneok, Inc. | 0.05% | $109.63K |
| Clorox Company | 0.05% | $109.35K |
| Morgan Stanley | 0.05% | $109.38K |
| Fiserv, Inc. | 0.05% | $108.84K |
| Nlg Global Funding | 0.05% | $106.89K |
| Equifax, Inc. | 0.05% | $105.89K |
| Extra Space Storage LP | 0.05% | $104.27K |
| Indianapolis Pwr & Light | 0.05% | $103.55K |
| Williams Companies, Inc. | 0.05% | $103.38K |
| Huntington Bancshares | 0.05% | $101.98K |
| Public Service Electric | 0.05% | $101.45K |
| Relx Capital, Inc. | 0.05% | $101.30K |
| Corebridge Glob Funding | 0.05% | $101.30K |
| Ohio Higher Educational Facility Commission | 0.05% | $100.91K |
| Amrize Finance US LLC | 0.05% | $100.85K |
| Virginia Power Fuel Sec | 0.05% | $100.73K |
| At&t, Inc. | 0.05% | $100.39K |
| Mutual Of Omaha Global | 0.05% | $100.25K |
| Duke Energy Progress LLC | 0.05% | $100.11K |
| Health Care Service Corp. | 0.05% | $99.76K |
| Schlumberger Investment | 0.05% | $99.84K |
| Intel Corp. | 0.05% | $99.87K |
| Agilent Technologies, Inc. | 0.05% | $99.80K |
| Royal Bank Of Canada | 0.05% | $99.84K |
| Los Angeles Community College District/CA | 0.05% | $99.54K |
| Prov St Joseph Hlth Obl | 0.05% | $99.50K |
| Nxp Bv/nxp Fdg/nxp USA | 0.05% | $99.31K |
| Discovery Holdings, Inc. | 0.05% | $99.45K |
| Roper Technologies, Inc. | 0.05% | $99.24K |
| Interstate Power & Light | 0.05% | $98.97K |
| Wisconsin Public Service | 0.05% | $98.85K |
| Evergy Kansas Central | 0.05% | $99.01K |
| Mosaic Co. | 0.05% | $98.79K |
| Prologis LP | 0.05% | $98.54K |
| Baker Hughes Llc/co-Obl | 0.05% | $98.38K |
| Entergy Arkansas LLC | 0.05% | $98.33K |
| Verisk Analytics, Inc. | 0.05% | $98.36K |
| Oklahoma Development Finance Authority | 0.05% | $97.44K |
| Intel Corp. | 0.05% | $97.24K |
| Baxter International, Inc. | 0.05% | $96.53K |
| Wells Fargo & Company | 0.05% | $96.62K |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.05% | $96.42K |
| Firstenergy Transmission | 0.05% | $96.23K |
| Commonwealth of Massachusetts | 0.04% | $95.89K |
| Wisconsin Power & Light | 0.04% | $95.53K |
| Enbridge, Inc. | 0.04% | $95.38K |
| BLP Commercial Mortgage Trust | 0.04% | $95.18K |
| T-Mobile USA, Inc. | 0.04% | $94.57K |
| Toronto-Dominion Bank | 0.04% | $94.37K |
| American Honda Finance | 0.04% | $94.26K |
| Nlg Global Funding | 0.04% | $92.98K |
| Pub Svc New Hamp | 0.04% | $92.73K |
| Entergy Arkansas LLC | 0.04% | $92.78K |
| Lennox International, Inc. | 0.04% | $91.85K |
| Puget Sound Energy, Inc. | 0.04% | $91.72K |
| Aon North America, Inc. | 0.04% | $91.44K |
| US Bancorp | 0.04% | $91.35K |
| Los Angeles Community College District/CA | 0.04% | $91.28K |
| Mass Institute Of Tech | 0.04% | $91.22K |
| American Express Co. | 0.04% | $91.15K |
| JPMorgan Chase & Co. | 0.04% | $90.86K |
| Becton Dickinson & Co. | 0.04% | $90.76K |
| Coterra Energy, Inc. | 0.04% | $89.68K |
| Digital Realty Trust LP | 0.04% | $89.87K |
| Sherwin-Williams Co. | 0.04% | $89.62K |
| Nnn REIT, Inc. | 0.04% | $89.65K |
AFIX overview: performance, fees, allocation and SEC filings