AFIX ETF

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AUM$188M

TER0.20%

Holdings582

AFIX ETF

$25.00

Allspring Broad Market Core Bond ETF

AUM$188M

TER0.20%

Holdings582

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Showing top 20 of 582 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 5 05/15/45	T 5 05/15/45	2.69%	-	-	••••••	••••••••	••••••••
2	T 4.625 02/15/55	T 4.625 02/15/55	2.43%	-	-	••••••	••••••••	••••••••
3	T 4.75 08/15/55	T 4.75 08/15/55	1.79%	-	-	••••••	••••••••	••••••••
4	FR SD7575	FR SD7575	1.36%	-	-	••••••	••••••••	••••••••
5	NMF	NMF	1.16%	-	-	••••••	••••••••	••••••••
6	T 4.75 05/15/55	T 4.75 05/15/55	1.08%	-	-	••••••	••••••••	••••••••
7	FN MA3467	FN MA3467	1.05%	-	-	••••••	••••••••	••••••••
8	FN FS5284	FN FS5284	0.98%	-	-	••••••	••••••••	••••••••
9	FR SD7557	FR SD7557	0.97%	-	-	••••••	••••••••	••••••••
10	FN MA4121	FN MA4121	0.94%	-	-	••••••	••••••••	••••••••
11	FN FM7599	FN FM7599	0.82%	-	-	••••••	••••••••	••••••••
12	FN MA4077	FN MA4077	0.81%	-	-	••••••	••••••••	••••••••
13	T 4.875 08/15/45	T 4.875 08/15/45	0.73%	-	-	••••••	••••••••	••••••••
14	FR SD8129	FR SD8129	0.71%	-	-	••••••	••••••••	••••••••
15	FN MA4379	FN MA4379	0.70%	-	-	••••••	••••••••	••••••••
16	FR SD8004	FR SD8004	0.68%	-	-	••••••	••••••••	••••••••
17	FR SD8167	FR SD8167	0.67%	-	-	••••••	••••••••	••••••••
18	FN FM7031	FN FM7031	0.66%	-	-	••••••	••••••••	••••••••
19	FN MA4047	FN MA4047	0.65%	-	-	••••••	••••••••	••••••••
20	MMAF 2025-A A4	MMAF 2025-A A4	0.58%	-	-	••••••	••••••••	••••••••

562+ more holdings available

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AFIX ETF All Holdings

AFIX holdings total 582 positions. The top 10 holdings account for 14.5% of the fund, led by T 5 05/15/45 at 2.7%, T 4.625 02/15/55 at 2.4%, T 4.75 08/15/55 at 1.8%.

AFIX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Unknown at 65.0%.

AFIX sector allocation provides a detailed breakdown. AFIX overlap tool shows how holdings compare to other funds in your portfolio.

#	Company	Ticker	Weight
1	T 5 05/15/45	T 5 05/15/45	2.690%
2	T 4.625 02/15/55	T 4.625 02/15/55	2.430%
3	T 4.75 08/15/55	T 4.75 08/15/55	1.790%
4	FR SD7575	FR SD7575	1.360%
5	NMF	NMF	1.160%
6	T 4.75 05/15/55	T 4.75 05/15/55	1.080%
7	FN MA3467	FN MA3467	1.050%
8	FN FS5284	FN FS5284	0.980%
9	FR SD7557	FR SD7557	0.970%
10	FN MA4121	FN MA4121	0.940%
11	FN FM7599	FN FM7599	0.820%
12	FN MA4077	FN MA4077	0.810%
13	T 4.875 08/15/45	T 4.875 08/15/45	0.730%
14	FR SD8129	FR SD8129	0.710%
15	FN MA4379	FN MA4379	0.700%
16	FR SD8004	FR SD8004	0.680%
17	FR SD8167	FR SD8167	0.670%
18	FN FM7031	FN FM7031	0.660%
19	FN MA4047	FN MA4047	0.650%
20	MMAF 2025-A A4	MMAF 2025-A A4	0.580%
21	MTBAT 2025-1A A4	MTBAT 2025-1A A4	0.570%
22	FR SD8079	FR SD8079	0.560%
23	FR RJ2853	FR RJ2853	0.560%
24	FN MA4182	FN MA4182	0.550%
25	FN MA4210	FN MA4210	0.530%
26	FR SD8080	FR SD8080	0.500%
27	FR SD8036	FR SD8036	0.490%
28	FN MA3686	FN MA3686	0.480%
29	FN FM8911	FN FM8911	0.410%
30	FR SD8107	FR SD8107	0.380%
31	BX 2025-DIME A	BX 2025-DIME A	0.370%
32	FN MA3384	FN MA3384	0.370%
33	FN MA4097	FN MA4097	0.330%
34	FN MA4357	FN MA4357	0.330%
35	FN MA4327	FN MA4327	0.320%
36	FN MA4119	FN MA4119	0.290%
37	LA LASGOV 4.28 02/01	LA LASGOV 4.28 02/01	0.290%
38	BANK5 2024-5YR10 A3	BANK5 2024-5YR10 A3	0.280%
39	FN MA3835	FN MA3835	0.280%
40	NY NYSHGR 5.63 03/15	NY NYSHGR 5.63 03/15	0.270%
41	JPGETY 4.905 04/01/3	JPGETY 4.905 04/01/3	0.260%
42	TALNT 2025-1A A	TALNT 2025-1A A	0.250%
43	STNFRD 4.679 03/01/3	STNFRD 4.679 03/01/3	0.240%
44	FR SD8001	FR SD8001	0.240%
45	FR SD8074	FR SD8074	0.240%
46	EVRG 5.25 03/15/35	EVRG 5.25 03/15/35	0.230%
47	FR SD8147	FR SD8147	0.220%
48	CITCOR 2.3 10/01/31	CITCOR 2.3 10/01/31	0.220%
49	SHR 2024-LXRY A	SHR 2024-LXRY A	0.220%
50	MI MISFIN 3.08 12/01	MI MISFIN 3.08 12/01	0.210%
51	NTT 5.171 07/16/32 1	NTT 5.171 07/16/32 1	0.210%
52	NY NYCUTL 5.72 06/15	NY NYCUTL 5.72 06/15	0.210%
53	AALLN 2.625 09/10/30	AALLN 2.625 09/10/30	0.210%
54	BX 2024-AIRC A	BX 2024-AIRC A	0.210%
55	CFG V5.253 03/05/31	CFG V5.253 03/05/31	0.210%
56	FN MA4626	FN MA4626	0.210%
57	ES 4.95 01/15/30	ES 4.95 01/15/30	0.200%
58	FN FM3904	FN FM3904	0.200%
59	FN MA3939	FN MA3939	0.200%
60	CA SJSDEV 3.38 08/01	CA SJSDEV 3.38 08/01	0.200%
61	SOUTAU 4.35 04/14/32	SOUTAU 4.35 04/14/32	0.200%
62	SREIT 2021-MFP2 A	SREIT 2021-MFP2 A	0.200%
63	MPLX 4.95 09/01/32	MPLX 4.95 09/01/32	0.190%
64	NY NYCGEN 5.22 05/01	NY NYCGEN 5.22 05/01	0.190%
65	SEE 1.573 10/15/26 1	SEE 1.573 10/15/26 1	0.190%
66	USCTRJ 3.028 10/01/3	USCTRJ 3.028 10/01/3	0.190%
67	BAC 4.875 04/01/44 M	BAC 4.875 04/01/44 M	0.180%
68	BMARK 2020-B16 A4	BMARK 2020-B16 A4	0.180%
69	CNP 4.45 10/01/32 ai	CNP 4.45 10/01/32 ai	0.180%
70	GS V5.049 07/23/30	GS V5.049 07/23/30	0.180%
71	AEE 5.2 04/01/34	AEE 5.2 04/01/34	0.170%
72	BMP 2024-MF23 A	BMP 2024-MF23 A	0.170%
73	BNP V2.159 09/15/29	BNP V2.159 09/15/29	0.160%
74	CA CAS 6 03/01/2033	CA CAS 6 03/01/2033	0.160%
75	ET 6.4 12/01/30	ET 6.4 12/01/30	0.160%
76	HAL 2.92 03/01/30	HAL 2.92 03/01/30	0.160%
77	HPE 4.55 10/15/29	HPE 4.55 10/15/29	0.160%
78	KEY 3.9 04/13/29 BKN	KEY 3.9 04/13/29 BKN	0.160%
79	MA MASEDU 5.71 08/15	MA MASEDU 5.71 08/15	0.160%
80	PSX 5.25 06/15/31	PSX 5.25 06/15/31	0.160%
81	REXR 5 06/15/28	REXR 5 06/15/28	0.160%
82	VZ 2.355 03/15/32	VZ 2.355 03/15/32	0.160%
83	MUFG V2.309 07/20/32	MUFG V2.309 07/20/32	0.150%
84	UBS V2.095 02/11/32	UBS V2.095 02/11/32	0.150%
85	BX 2025-ROIC A	BX 2025-ROIC A	0.150%
86	BAC V2.572 10/20/32	BAC V2.572 10/20/32	0.150%
87	FN FM7460	FN FM7460	0.150%
88	FN MA4733	FN MA4733	0.150%
89	HSBC V2.871 11/22/32	HSBC V2.871 11/22/32	0.150%
90	HSBC V6.161 03/09/29	HSBC V6.161 03/09/29	0.150%
91	HPQ 4 04/15/29	HPQ 4 04/15/29	0.150%
92	HY 2025-SPRL A	HY 2025-SPRL A	0.150%
93	ALA 2025-OANA A	ALA 2025-OANA A	0.140%
94	BAC V4.271 07/23/29	BAC V4.271 07/23/29	0.140%
95	CHTR 4.4 04/01/33	CHTR 4.4 04/01/33	0.140%
96	FN FS1463	FN FS1463	0.140%
97	FN MA3663	FN MA3663	0.140%
98	FN MA3907	FN MA3907	0.140%
99	FN MA4784	FN MA4784	0.140%
100	GM 5 04/09/27	GM 5 04/09/27	0.140%
101	AES 5.05 08/15/35 14	AES 5.05 08/15/35 14	0.140%
102	JPM V4.203 07/23/29	JPM V4.203 07/23/29	0.140%
103	JDOT 2025-A A4	JDOT 2025-A A4	0.140%
104	MA MAS 5.46 12/01/20	MA MAS 5.46 12/01/20	0.140%
105	MKC 2.5 04/15/30	MKC 2.5 04/15/30	0.140%
106	NTRCN 5.25 03/12/32	NTRCN 5.25 03/12/32	0.140%
107	OK OKSDEV 4.38 11/01	OK OKSDEV 4.38 11/01	0.140%
108	RY V4.969 08/02/30 G	RY V4.969 08/02/30 G	0.140%
109	SWCH 2025-DATA A	SWCH 2025-DATA A	0.140%
110	STNFHC 3.31 08/15/30	STNFHC 3.31 08/15/30	0.140%
111	TFC	TFC	0.140%
112	NC UNCHGR 3.85 12/01	NC UNCHGR 3.85 12/01	0.140%
113	PNC V6.037 10/28/33	PNC V6.037 10/28/33	0.130%
114	SUMIBK 3.04 07/16/29	SUMIBK 3.04 07/16/29	0.130%
115	TFC 2.25 03/11/30 BK	TFC 2.25 03/11/30 BK	0.130%
116	WHARF 2025-DC A	WHARF 2025-DC A	0.130%
117	BX 2024-XL5 A	BX 2024-XL5 A	0.130%
118	BKH 4.35 05/01/33	BKH 4.35 05/01/33	0.130%
119	CVS 5.25 02/21/33	CVS 5.25 02/21/33	0.130%
120	ENBCN 5.7 03/08/33	ENBCN 5.7 03/08/33	0.130%
121	FN MA3744	FN MA3744	0.130%
122	FN MA3870	FN MA3870	0.130%
123	FN MA3937	FN MA3937	0.130%
124	FN MA3990	FN MA3990	0.130%
125	FN MA4096	FN MA4096	0.130%
126	GS V1.992 01/27/32	GS V1.992 01/27/32	0.130%
127	HYNMTR 5.3 01/08/30	HYNMTR 5.3 01/08/30	0.130%
128	KMI 5.15 06/01/30	KMI 5.15 06/01/30	0.130%
129	LNT 3.6 03/01/32 144	LNT 3.6 03/01/32 144	0.120%
130	FE 2.65 01/15/32 144	FE 2.65 01/15/32 144	0.120%
131	BAX 2.272 12/01/28	BAX 2.272 12/01/28	0.120%
132	CRHID 5.2 05/21/29	CRHID 5.2 05/21/29	0.120%
133	CUBE 2.25 12/15/28	CUBE 2.25 12/15/28	0.120%
134	FR SD8038	FR SD8038	0.120%
135	FN MA4048	FN MA4048	0.120%
136	FN MA4183	FN MA4183	0.120%
137	MPC 5.15 03/01/30	MPC 5.15 03/01/30	0.120%
138	MASSIN 5.618 06/01/5	MASSIN 5.618 06/01/5	0.120%
139	MCHP 5.05 02/15/30	MCHP 5.05 02/15/30	0.120%
140	ORCL	ORCL	0.120%
141	STT V4.421 05/13/33	STT V4.421 05/13/33	0.120%
142	USB V5.85 10/21/33	USB V5.85 10/21/33	0.120%
143	WFC V5.574 07/25/29	WFC V5.574 07/25/29	0.120%
144	NWE 5.073 03/21/30 1	NWE 5.073 03/21/30 1	0.110%
145	OK OKSDEV 4.85 02/01	OK OKSDEV 4.85 02/01	0.110%
146	SHW 2.95 08/15/29	SHW 2.95 08/15/29	0.110%
147	SO 4.95 09/15/34	SO 4.95 09/15/34	0.110%
148	TMUS 3.875 04/15/30	TMUS 3.875 04/15/30	0.110%
149	VZ 1.75 01/20/31	VZ 1.75 01/20/31	0.110%
150	WY 3.375 03/09/33	WY 3.375 03/09/33	0.110%
151	ARE 2 05/18/32	ARE 2 05/18/32	0.110%
152	BALN 3.4 04/15/30 14	BALN 3.4 04/15/30 14	0.110%
153	BDX 1.957 02/11/31	BDX 1.957 02/11/31	0.110%
154	CVS 5.125 02/21/30	CVS 5.125 02/21/30	0.110%
155	CTRA 4.375 03/15/29	CTRA 4.375 03/15/29	0.110%
156	DUK 2 08/15/31	DUK 2 08/15/31	0.110%
157	EXR 3.9 04/01/29	EXR 3.9 04/01/29	0.110%
158	FN MA3521	FN MA3521	0.110%
159	FN MA3443	FN MA3443	0.110%
160	FN MA4380	FN MA4380	0.110%
161	DOC 3.5 07/15/29	DOC 3.5 07/15/29	0.110%
162	HSBC V5.13 03/03/31	HSBC V5.13 03/03/31	0.110%
163	AES 5.7 04/01/54 144	AES 5.7 04/01/54 144	0.110%
164	JPM V2.069 06/01/29	JPM V2.069 06/01/29	0.110%
165	AEP 5.15 04/01/34	AEP 5.15 04/01/34	0.100%
166	BK V5.06 07/22/32	BK V5.06 07/22/32	0.100%
167	BPLN 4.893 09/11/33	BPLN 4.893 09/11/33	0.100%
168	CVS 1.75 08/21/30	CVS 1.75 08/21/30	0.100%
169	COF V5.268 05/10/33	COF V5.268 05/10/33	0.100%
170	C V4.91 05/24/33	C V4.91 05/24/33	0.100%
171	CUBE 4.375 02/15/29	CUBE 4.375 02/15/29	0.100%
172	DUKHEA 3.92 06/01/47	DUKHEA 3.92 06/01/47	0.100%
173	ETR 5.15 01/15/33	ETR 5.15 01/15/33	0.100%
174	FRT 3.2 06/15/29	FRT 3.2 06/15/29	0.100%
175	FN MA4020	FN MA4020	0.100%
176	F 3.625 06/17/31	F 3.625 06/17/31	0.100%
177	GULFNG 5.6 07/23/35	GULFNG 5.6 07/23/35	0.100%
178	HBAN V5.023 05/17/33	HBAN V5.023 05/17/33	0.100%
179	LH 4.35 04/01/30	LH 4.35 04/01/30	0.100%
180	MTB V5.053 01/27/34	MTB V5.053 01/27/34	0.100%
181	MS V5.173 01/16/30	MS V5.173 01/16/30	0.100%
182	ONCRTX 4.6 06/01/52	ONCRTX 4.6 06/01/52	0.100%
183	ORCL 2.875 03/25/31	ORCL 2.875 03/25/31	0.100%
184	PACLIF 2.45 01/11/32	PACLIF 2.45 01/11/32	0.100%
185	PKG 5.7 12/01/33	PKG 5.7 12/01/33	0.100%
186	SPLLLC 4.5 05/15/30	SPLLLC 4.5 05/15/30	0.100%
187	SUTHEA 5.164 08/15/3	SUTHEA 5.164 08/15/3	0.100%
188	TX TNGUTL 5.1 04/01/	TX TNGUTL 5.1 04/01/	0.100%
189	TD 4.994 04/05/29 GM	TD 4.994 04/05/29 GM	0.100%
190	UBS V2.746 02/11/33	UBS V2.746 02/11/33	0.100%
191	UDR 3.2 01/15/30 MTN	UDR 3.2 01/15/30 MTN	0.100%
192	UDR 3 08/15/31	UDR 3 08/15/31	0.100%
193	WFC V5.389 04/24/34	WFC V5.389 04/24/34	0.100%
194	WY 4 04/15/30	WY 4 04/15/30	0.100%
195	PPL 5.45 04/15/33 LO	PPL 5.45 04/15/33 LO	0.090%
196	LOW 3.75 04/01/32	LOW 3.75 04/01/32	0.090%
197	MARS 5.2 03/01/35 14	MARS 5.2 03/01/35 14	0.090%
198	MMC 2.375 12/15/31	MMC 2.375 12/15/31	0.090%
199	MBGGR 4.85 01/11/29	MBGGR 4.85 01/11/29	0.090%
200	MBGGR 5 04/01/30 144	MBGGR 5 04/01/30 144	0.090%
201	MET 5.25 04/12/29 14	MET 5.25 04/12/29 14	0.090%
202	MS V2.239 07/21/32 G	MS V2.239 07/21/32 G	0.090%
203	PAA 5.7 09/15/34	PAA 5.7 09/15/34	0.090%
204	PROTLI 5.215 06/12/2	PROTLI 5.215 06/12/2	0.090%
205	ROCC 2024-CNTR A	ROCC 2024-CNTR A	0.090%
206	RCICN 3.8 03/15/32	RCICN 3.8 03/15/32	0.090%
207	ROP 2.95 09/15/29	ROP 2.95 09/15/29	0.090%
208	SMRT 2022-MINI A	SMRT 2022-MINI A	0.090%
209	TTWO 5.4 06/12/29	TTWO 5.4 06/12/29	0.090%
210	AEE 5.45 03/15/53	AEE 5.45 03/15/53	0.090%
211	CRBG 5.9 09/19/28 14	CRBG 5.9 09/19/28 14	0.090%
212	T	T	0.090%
213	HNDA 4.9 03/13/29	HNDA 4.9 03/13/29	0.090%
214	BNS 4.85 02/01/30	BNS 4.85 02/01/30	0.090%
215	BA 5.15 05/01/30	BA 5.15 05/01/30	0.090%
216	CNHI 5.1 04/20/29	CNHI 5.1 04/20/29	0.090%
217	CA CAS 5.75 10/01/20	CA CAS 5.75 10/01/20	0.090%
218	COF V3.273 03/01/30	COF V3.273 03/01/30	0.090%
219	C V2.561 05/01/32	C V2.561 05/01/32	0.090%
220	EXC 3.85 03/15/52 13	EXC 3.85 03/15/52 13	0.090%
221	EXC 3.15 03/15/32 13	EXC 3.15 03/15/32 13	0.090%
222	DTRGR 5.4 09/20/28 1	DTRGR 5.4 09/20/28 1	0.090%
223	EMN 5.75 03/08/33	EMN 5.75 03/08/33	0.090%
224	FI 3.5 07/01/29	FI 3.5 07/01/29	0.090%
225	GEHC 4.8 08/14/29	GEHC 4.8 08/14/29	0.090%
226	HCSERV 5.2 06/15/29	HCSERV 5.2 06/15/29	0.090%
227	INGR 2.9 06/01/30	INGR 2.9 06/01/30	0.090%
228	JPM V1.764 11/19/31	JPM V1.764 11/19/31	0.090%
229	LHX 5.4 07/31/33	LHX 5.4 07/31/33	0.090%
230	AON 3.75 05/02/29	AON 3.75 05/02/29	0.080%
231	C V3.785 03/17/33	C V3.785 03/17/33	0.080%
232	CMCSA 4.95 05/15/32	CMCSA 4.95 05/15/32	0.080%
233	DTRGR 2.375 12/14/28	DTRGR 2.375 12/14/28	0.080%
234	D 6.25 10/15/53	D 6.25 10/15/53	0.080%
235	DUK 6.05 04/15/38	DUK 6.05 04/15/38	0.080%
236	MRKGR 4.625 10/15/32	MRKGR 4.625 10/15/32	0.080%
237	EXR 5.5 07/01/30	EXR 5.5 07/01/30	0.080%
238	FRT 5.375 05/01/28	FRT 5.375 05/01/28	0.080%
239	JPM V2.963 01/25/33	JPM V2.963 01/25/33	0.080%
240	LIFE 2022-BMR2 A1	LIFE 2022-BMR2 A1	0.080%
241	MPLX 5 03/01/33	MPLX 5 03/01/33	0.080%
242	MAS 2 10/01/30	MAS 2 10/01/30	0.080%
243	NNN 4.6 02/15/31	NNN 4.6 02/15/31	0.080%
244	ONCRTX 2.75 05/15/30	ONCRTX 2.75 05/15/30	0.080%
245	OKE 3.25 06/01/30	OKE 3.25 06/01/30	0.080%
246	PSD 5.448 06/01/53	PSD 5.448 06/01/53	0.080%
247	TOYOTA 5.1 03/21/31	TOYOTA 5.1 03/21/31	0.080%
248	VZ 4.4 11/01/34	VZ 4.4 11/01/34	0.080%
249	WELL 2.75 01/15/32	WELL 2.75 01/15/32	0.080%
250	MS V5.23 01/15/31	MS V5.23 01/15/31	0.070%
251	LIFEVT 5.4 01/23/30	LIFEVT 5.4 01/23/30	0.070%
252	ORCL 3.8 11/15/37	ORCL 3.8 11/15/37	0.070%
253	ORCL 4.2 09/27/29 *	ORCL 4.2 09/27/29 *	0.070%
254	PSJHOG 2.746 10/01/2	PSJHOG 2.746 10/01/2	0.070%
255	PEG 3.1 03/15/32 MTN	PEG 3.1 03/15/32 MTN	0.070%
256	TCO 2024-DPM A	TCO 2024-DPM A	0.070%
257	TMUS 2.55 02/15/31	TMUS 2.55 02/15/31	0.070%
258	TX TNGUTL 5.17 04/01	TX TNGUTL 5.17 04/01	0.070%
259	VA VACHGR 3 02/01/20	VA VACHGR 3 02/01/20	0.070%
260	WFC V5.244 01/24/31	WFC V5.244 01/24/31	0.070%
261	T 2.75 06/01/31	T 2.75 06/01/31	0.070%
262	T 2.25 02/01/32	T 2.25 02/01/32	0.070%
263	A 2.1 06/04/30	A 2.1 06/04/30	0.070%
264	AXP V6.489 10/30/31	AXP V6.489 10/30/31	0.070%
265	ATO 5.9 11/15/33	ATO 5.9 11/15/33	0.070%
266	AZO 5.1 07/15/29	AZO 5.1 07/15/29	0.070%
267	BAC V1.922 10/24/31	BAC V1.922 10/24/31	0.070%
268	BA 2.7 02/01/27	BA 2.7 02/01/27	0.070%
269	BA 2.196 02/04/26	BA 2.196 02/04/26	0.070%
270	BX 2024-GPA3 A	BX 2024-GPA3 A	0.070%
271	DUK 4.1 03/15/43	DUK 4.1 03/15/43	0.070%
272	C V2.572 06/03/31	C V2.572 06/03/31	0.070%
273	C V2.52 11/03/32	C V2.52 11/03/32	0.070%
274	EXC 5.9 03/15/36	EXC 5.9 03/15/36	0.070%
275	DTE 2.625 03/01/31 C	DTE 2.625 03/01/31 C	0.070%
276	DUK	DUK	0.070%
277	ET 5 05/15/50	ET 5 05/15/50	0.070%
278	FN MA3563	FN MA3563	0.070%
279	GEHC 5.905 11/22/32	GEHC 5.905 11/22/32	0.070%
280	HCSERV 2.2 06/01/30	HCSERV 2.2 06/01/30	0.070%
281	HBAN 2.55 02/04/30	HBAN 2.55 02/04/30	0.070%
282	INTC 3.9 03/25/30	INTC 3.9 03/25/30	0.070%
283	JPM V2.545 11/08/32	JPM V2.545 11/08/32	0.070%
284	CRBG 5.2 01/12/29 14	CRBG 5.2 01/12/29 14	0.060%
285	T 4.5 05/15/35	T 4.5 05/15/35	0.060%
286	ARE 3.375 08/15/31	ARE 3.375 08/15/31	0.060%
287	HNDA 2.25 01/12/29 M	HNDA 2.25 01/12/29 M	0.060%
288	HNDA 4.4 09/05/29 GM	HNDA 4.4 09/05/29 GM	0.060%
289	AON 5.15 03/01/29	AON 5.15 03/01/29	0.060%
290	BK V4.289 06/13/33 M	BK V4.289 06/13/33 M	0.060%
291	BDX 4.874 02/08/29	BDX 4.874 02/08/29	0.060%
292	CTRA 3.9 05/15/27	CTRA 3.9 05/15/27	0.060%
293	CNP 5.15 03/01/34	CNP 5.15 03/01/34	0.060%
294	CMCSA 4.6 10/15/38	CMCSA 4.6 10/15/38	0.060%
295	DLR 4.45 07/15/28	DLR 4.45 07/15/28	0.060%
296	D 5.3 01/15/35 2025	D 5.3 01/15/35 2025	0.060%
297	ENBCN 3.125 11/15/29	ENBCN 3.125 11/15/29	0.060%
298	ETR 5.45 06/01/34	ETR 5.45 06/01/34	0.060%
299	EFX 2.35 09/15/31	EFX 2.35 09/15/31	0.060%
300	EVRG 5.7 03/15/53	EVRG 5.7 03/15/53	0.060%
301	FITB V4.772 07/28/30	FITB V4.772 07/28/30	0.060%
302	FE 2.866 09/15/28 14	FE 2.866 09/15/28 14	0.060%
303	FI 4.2 10/01/28	FI 4.2 10/01/28	0.060%
304	NEE 5.3 06/15/34	NEE 5.3 06/15/34	0.060%
305	GEHC 5.857 03/15/30	GEHC 5.857 03/15/30	0.060%
306	AES 5.65 12/01/32 14	AES 5.65 12/01/32 14	0.060%
307	LNT 4.95 09/30/34	LNT 4.95 09/30/34	0.060%
308	JPM V5.012 01/23/30	JPM V5.012 01/23/30	0.060%
309	KIM 2.25 12/01/31	KIM 2.25 12/01/31	0.060%
310	LA LASGOV 4.47 08/01	LA LASGOV 4.47 08/01	0.060%
311	MARS 5 03/01/32 144A	MARS 5 03/01/32 144A	0.060%
312	MAS 3.5 11/15/27	MAS 3.5 11/15/27	0.060%
313	MS V4.431 01/23/30 G	MS V4.431 01/23/30 G	0.060%
314	MS V5.164 04/20/29 M	MS V5.164 04/20/29 M	0.060%
315	MS V5.656 04/18/30	MS V5.656 04/18/30	0.060%
316	MSI 5 04/15/29	MSI 5 04/15/29	0.060%
317	MUTOMA 5.45 12/12/28	MUTOMA 5.45 12/12/28	0.060%
318	MUTOMA 4.75 10/15/29	MUTOMA 4.75 10/15/29	0.060%
319	MUTOMA 5 04/01/30 14	MUTOMA 5 04/01/30 14	0.060%
320	NXPI 4.85 08/19/32	NXPI 4.85 08/19/32	0.060%
321	NNN 4.3 10/15/28	NNN 4.3 10/15/28	0.060%
322	NWMLIC 3.45 03/30/51	NWMLIC 3.45 03/30/51	0.060%
323	NTRCN 4.9 03/27/28	NTRCN 4.9 03/27/28	0.060%
324	PNC V5.492 05/14/30	PNC V5.492 05/14/30	0.060%
325	PACLIF 4.9 01/11/29	PACLIF 4.9 01/11/29	0.060%
326	PFG 5.1 01/25/29 144	PFG 5.1 01/25/29 144	0.060%
327	PLD 1.75 07/01/30	PLD 1.75 07/01/30	0.060%
328	ES 5.35 10/01/33	ES 5.35 10/01/33	0.060%
329	PSD 5.33 06/15/34	PSD 5.33 06/15/34	0.060%
330	RELLN 5.25 03/27/35	RELLN 5.25 03/27/35	0.060%
331	REG 5 07/15/32	REG 5 07/15/32	0.060%
332	RIOLN 5 03/14/32	RIOLN 5 03/14/32	0.060%
333	RCICN 5 02/15/29	RCICN 5 02/15/29	0.060%
334	ROP 4.5 10/15/29	ROP 4.5 10/15/29	0.060%
335	SR 5.15 08/15/34 203	SR 5.15 08/15/34 203	0.060%
336	TMUS 2.4 03/15/29	TMUS 2.4 03/15/29	0.060%
337	USB V5.1 07/23/30	USB V5.1 07/23/30	0.060%
338	UNH 5.15 07/15/34	UNH 5.15 07/15/34	0.060%
339	VTR 4.4 01/15/29	VTR 4.4 01/15/29	0.060%
340	VIRPFS 4.877 05/01/3	VIRPFS 4.877 05/01/3	0.060%
341	WFC V5.557 07/25/34	WFC V5.557 07/25/34	0.060%
342	LNT 3.95 09/01/32	LNT 3.95 09/01/32	0.060%
343	WBD 4.054 03/15/29 *	WBD 4.054 03/15/29 *	0.050%
344	MASSIN 3.959 07/01/3	MASSIN 3.959 07/01/3	0.050%
345	MS V5.449 07/20/29	MS V5.449 07/20/29	0.050%
346	NXPI 5 01/15/33	NXPI 5 01/15/33	0.050%
347	NY NYSHGR 5.5 03/15/	NY NYSHGR 5.5 03/15/	0.050%
348	NSC 5.1 08/01/18	NSC 5.1 08/01/18	0.050%
349	NTRCN 2.95 05/13/30	NTRCN 2.95 05/13/30	0.050%
350	ORCL 3.85 07/15/36	ORCL 3.85 07/15/36	0.050%
351	SHW 4.5 08/15/30	SHW 4.5 08/15/30	0.050%
352	TMUS 3.375 04/15/29	TMUS 3.375 04/15/29	0.050%
353	WMB 3.25 05/15/30	WMB 3.25 05/15/30	0.050%
354	WFC V3.35 03/02/33 M	WFC V3.35 03/02/33 M	0.050%
355	WMB 4.65 08/15/32	WMB 4.65 08/15/32	0.050%
356	AXP V5.016 04/25/31	AXP V5.016 04/25/31	0.050%
357	BAC V3.419 12/20/28	BAC V3.419 12/20/28	0.050%
358	BAX 3.95 04/01/30	BAX 3.95 04/01/30	0.050%
359	ET 3.75 05/15/30	ET 3.75 05/15/30	0.050%
360	FN MA4079	FN MA4079	0.050%
361	GS V2.615 04/22/32	GS V2.615 04/22/32	0.050%
362	GS V2.383 07/21/32	GS V2.383 07/21/32	0.050%
363	GS V3.102 02/24/33	GS V3.102 02/24/33	0.050%
364	INTC 5 02/21/31	INTC 5 02/21/31	0.050%
365	JPM V2.58 04/22/32	JPM V2.58 04/22/32	0.050%
366	JCI 5.5 04/19/29	JCI 5.5 04/19/29	0.050%
367	SO 5.85 11/15/33	SO 5.85 11/15/33	0.040%
368	BMW 4.5 08/11/30 144	BMW 4.5 08/11/30 144	0.040%
369	FITB V4.337 04/25/33	FITB V4.337 04/25/33	0.040%
370	GM 4.3 04/06/29	GM 4.3 04/06/29	0.040%
371	PPL 5.45 04/15/33 KE	PPL 5.45 04/15/33 KE	0.040%
372	LII 5.5 09/15/28	LII 5.5 09/15/28	0.040%
373	WBD 4.279 03/15/32 *	WBD 4.279 03/15/32 *	0.040%
374	MAYOCL 3.196 11/15/6	MAYOCL 3.196 11/15/6	0.040%
375	NXPI 2.65 02/15/32	NXPI 2.65 02/15/32	0.040%
376	OSK 3.1 03/01/30	OSK 3.1 03/01/30	0.040%
377	PNC V5.222 01/29/31	PNC V5.222 01/29/31	0.040%
378	ROP 4.45 09/15/30	ROP 4.45 09/15/30	0.040%
379	FTSCN 3.25 05/15/32	FTSCN 3.25 05/15/32	0.040%
380	LNT 5.375 03/30/34	LNT 5.375 03/30/34	0.040%
381	LA LASGOV 5.05 12/01	LA LASGOV 5.05 12/01	0.030%
382	MPLX 5.4 09/15/35	MPLX 5.4 09/15/35	0.030%
383	MCHP 5.05 03/15/29	MCHP 5.05 03/15/29	0.030%
384	FE 4.1 05/15/28 144A	FE 4.1 05/15/28 144A	0.030%
385	MS V4.889 07/20/33	MS V4.889 07/20/33	0.030%
386	NEM 5.35 03/15/34	NEM 5.35 03/15/34	0.030%
387	OKE 4.95 10/15/32	OKE 4.95 10/15/32	0.030%
388	PNC V5.068 01/24/34	PNC V5.068 01/24/34	0.030%
389	RVTY 1.9 09/15/28	RVTY 1.9 09/15/28	0.030%
390	RY V5.153 02/04/31 G	RY V5.153 02/04/31 G	0.030%
391	STT V2.623 02/07/33	STT V2.623 02/07/33	0.030%
392	USB V5.384 01/23/30	USB V5.384 01/23/30	0.030%
393	VZ 4.812 03/15/39	VZ 4.812 03/15/39	0.030%
394	SW 3.9 06/01/28	SW 3.9 06/01/28	0.030%
395	A 2.75 09/15/29	A 2.75 09/15/29	0.030%
396	AEE 4.85 10/01/39 A-	AEE 4.85 10/01/39 A-	0.030%
397	BMW 4.65 08/13/29 14	BMW 4.65 08/13/29 14	0.030%
398	BMW 5.05 03/21/30 14	BMW 5.05 03/21/30 14	0.030%
399	BAC V2.972 02/04/33	BAC V2.972 02/04/33	0.030%
400	BMO V4.64 09/10/30	BMO V4.64 09/10/30	0.030%
401	BNS V5.13 02/14/31	BNS V5.13 02/14/31	0.030%
402	BDX 4.298 08/22/32	BDX 4.298 08/22/32	0.030%
403	CNP 1.75 10/01/30	CNP 1.75 10/01/30	0.030%
404	C V3.057 01/25/33	C V3.057 01/25/33	0.030%
405	C V4.542 09/19/30	C V4.542 09/19/30	0.030%
406	DUK 3.4 04/01/32	DUK 3.4 04/01/32	0.030%
407	EOG 5 07/15/32	EOG 5 07/15/32	0.030%
408	EPD 3.125 07/31/29	EPD 3.125 07/31/29	0.030%
409	EFX 5.1 06/01/28	EFX 5.1 06/01/28	0.030%
410	EFX 4.8 09/15/29	EFX 4.8 09/15/29	0.030%
411	GM 2.7 06/10/31	GM 2.7 06/10/31	0.030%
412	GM 2.4 10/15/28	GM 2.4 10/15/28	0.030%
413	KMI 5 02/01/29	KMI 5 02/01/29	0.030%
414	T 4.65 06/01/44	T 4.65 06/01/44	0.020%
415	ARE 3.95 01/15/28	ARE 3.95 01/15/28	0.020%
416	CMCSA 1.95 01/15/31	CMCSA 1.95 01/15/31	0.020%
417	EXR 4.95 01/15/33	EXR 4.95 01/15/33	0.020%
418	FI 4.55 02/15/31	FI 4.55 02/15/31	0.020%
419	INGR 3.2 10/01/26	INGR 3.2 10/01/26	0.020%
420	MA MASOBL 4.11 07/15	MA MASOBL 4.11 07/15	0.020%
421	PLD 1.75 02/01/31	PLD 1.75 02/01/31	0.020%
422	RTX 2.375 03/15/32	RTX 2.375 03/15/32	0.020%
423	VTR 2.5 09/01/31	VTR 2.5 09/01/31	0.020%
424	WELL 2.8 06/01/31	WELL 2.8 06/01/31	0.020%
425	MS V3.772 01/24/29 G	MS V3.772 01/24/29 G	0.010%
426	NYLIFE 1.2 08/07/30	NYLIFE 1.2 08/07/30	0.010%
427	OKE 4.4 10/15/29	OKE 4.4 10/15/29	0.010%
428	ORCL 6.15 11/09/29	ORCL 6.15 11/09/29	0.010%
429	PEG 5.2 03/01/34 MTN	PEG 5.2 03/01/34 MTN	0.010%
430	WMB 4.9 03/15/29	WMB 4.9 03/15/29	0.010%
431	WFC V3.584 05/22/28	WFC V3.584 05/22/28	0.010%
432	FI 4.75 03/15/30	FI 4.75 03/15/30	0.010%

AFIX ETF

AFIX ETF

AFIX ETF All Holdings

AFIX ETF Holdings