AINP ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Allspring Income Plus ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 429 |
|---|
| SEC series ID | S000088478 |
|---|
Positions 101–200 of 429
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| United States Treasury | United States Treasury | 0.268381% | 525,507.81 | 550,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.267616% | 524,011.12 | 545,000 PA |
|---|
| Crown Finance US Inc | Crown Finance US Inc | 0.267416% | 523,619.92 | 529,663.38 PA |
|---|
| ZEGONA FINANCE PLC | ZEGONA FINANCE PLC | 0.267412% | 523,611.04 | 436,500 PA |
|---|
| GPN | GLOBAL PAYMENTS INC | 0.263306% | 515,571.41 | 525,000 PA |
|---|
| The BAHA Trust | The BAHA Trust | 0.263114% | 515,194.95 | 500,000 PA |
|---|
| VMED O2 UK FINANCING I | VMED O2 UK FINANCING I | 0.262268% | 513,538.91 | 485,000 PA |
|---|
| PETSMART LLC/PETSMART FI | PETSMART LLC/PETSMART FI | 0.261729% | 512,483.7 | 510,000 PA |
|---|
| HLDNG D'INFRA METIERS | HLDNG D'INFRA METIERS | 0.260821% | 510,705.39 | 435,000 PA |
|---|
| O | REALTY INCOME CORP | 0.258741% | 506,632.58 | 415,000 PA |
|---|
| HA SUSTAINABLE INF CAP | HA SUSTAINABLE INF CAP | 0.256308% | 501,869.27 | 485,000 PA |
|---|
| Hipgnosis Music Assets LP | Hipgnosis Music Assets LP | 0.254185% | 497,711.19 | 499,403.62 PA |
|---|
| TRIVIUM PACKAGING FIN | TRIVIUM PACKAGING FIN | 0.251591% | 492,632.6 | 455,000 PA |
|---|
| Sabey Data Center Issuer LLC | Sabey Data Center Issuer LLC | 0.251102% | 491,675.55 | 500,000 PA |
|---|
| ALLIANT HOLD / CO-ISSUER | ALLIANT HOLD / CO-ISSUER | 0.247857% | 485,321.09 | 490,000 PA |
|---|
| RAIFFEISEN BANK INTL | RAIFFEISEN BANK INTL | 0.246798% | 483,246.91 | 400,000 PA |
|---|
| UBS | UBS GROUP AG | 0.246061% | 481,805.09 | 470,000 PA |
|---|
| AKER BP ASA | AKER BP ASA | 0.246054% | 481,790.53 | 450,000 PA |
|---|
| ASURION LLC/ASURION CO | ASURION LLC/ASURION CO | 0.245434% | 480,576.9 | 495,000 PA |
|---|
| PRAIRIE ACQUIROR LP | PRAIRIE ACQUIROR LP | 0.245312% | 480,338.49 | 465,000 PA |
|---|
| CAIXABANK SA | CAIXABANK SA | 0.245073% | 479,869.23 | 400,000 PA |
|---|
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.244545% | 478,835.46 | 400,000 PA |
|---|
| PROTECTIVE LIFE CORP | PROTECTIVE LIFE CORP | 0.242778% | 475,375.47 | 480,000 PA |
|---|
| EQUITABLE AMERICA GLOBAL | EQUITABLE AMERICA GLOBAL | 0.242323% | 474,484.3 | 475,000 PA |
|---|
| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.242135% | 474,117.98 | 476,000 PA |
|---|
| Mexico Government International Bonds | Mexico Government International Bonds | 0.237379% | 464,805.25 | 455,000 PA |
|---|
| SPHY | State Street SPDR Portfolio High Yield Bond ETF | 0.236622% | 463,321.76 | 19,868 NS |
|---|
| IVORY COAST | IVORY COAST | 0.235792% | 461,697.64 | 450,000 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.232663% | 455,569.57 | 465,000 PA |
|---|
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.232231% | 454,725 | 470,000 PA |
|---|
| SAXPF | SAMPO OYJ | 0.232154% | 454,573.77 | 440,000 PA |
|---|
| Camber Credit Auto Trust | Camber Credit Auto Trust | 0.231544% | 453,379.7 | 444,570.53 PA |
|---|
| AMBER FINCO PLC | AMBER FINCO PLC | 0.230187% | 450,721.41 | 380,000 PA |
|---|
| CONTACT ENERGY LTD | CONTACT ENERGY LTD | 0.229491% | 449,359.61 | 400,000 PA |
|---|
| BT FINANCE PLC | BT FINANCE PLC | 0.229242% | 448,872.18 | 400,000 PA |
|---|
| FS Rialto Issuer Ltd | FS Rialto Issuer Ltd | 0.229046% | 448,487.04 | 450,000 PA |
|---|
| CLYDESDALE ACQUISITION | CLYDESDALE ACQUISITION | 0.228733% | 447,875.47 | 480,000 PA |
|---|
| Ajax Mortgage Loan Trust | Ajax Mortgage Loan Trust | 0.228662% | 447,735.6 | 511,732.68 PA |
|---|
| RCI BANQUE SA | RCI BANQUE SA | 0.228592% | 447,599.43 | 400,000 PA |
|---|
| IBERDROLA FINANZAS SAU | IBERDROLA FINANZAS SAU | 0.227954% | 446,350.06 | 400,000 PA |
|---|
| AXP | AMERICAN EXPRESS CO | 0.224326% | 439,246.2 | 425,000 PA |
|---|
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.223114% | 436,872.67 | 445,000 PA |
|---|
| CCS | CENTURY COMMUNITIES | 0.222639% | 435,942.38 | 445,000 PA |
|---|
| AROUNDTOWN SA | AROUNDTOWN SA | 0.222465% | 435,601.11 | 400,000 PA |
|---|
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.22184% | 434,377.2 | 435,000 PA |
|---|
| AMER AIRLN 15-1 A PTT | AMER AIRLN 15-1 A PTT | 0.221128% | 432,983.54 | 438,529.4 PA |
|---|
| SIX FLAGS/CAN WON/MILLEN | SIX FLAGS/CAN WON/MILLEN | 0.219958% | 430,693.74 | 430,000 PA |
|---|
| SFAVE Commercial Mortgage Securities Trust | SFAVE Commercial Mortgage Securities Trust | 0.218594% | 428,022.3 | 500,000 PA |
|---|
| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.21848% | 427,798.8 | 410,000 PA |
|---|
| Uniti Fiber ABS Issuer LLC | Uniti Fiber ABS Issuer LLC | 0.217782% | 426,432.8 | 420,000 PA |
|---|
| LADDER CAP FIN LLLP/CORP | LADDER CAP FIN LLLP/CORP | 0.217508% | 425,895.11 | 412,000 PA |
|---|
| GRAY MEDIA INC | GRAY MEDIA INC | 0.217037% | 424,973.01 | 425,000 PA |
|---|
| CC | CHEMOURS CO | 0.215668% | 422,293.62 | 420,000 PA |
|---|
| Chorus Ltd. | Chorus Ltd. | 0.215541% | 422,044.25 | 365,000 PA |
|---|
| FIBERCOP SPA | FIBERCOP SPA | 0.21483% | 420,651.59 | 390,000 PA |
|---|
| ENBRIDGE INC | ENBRIDGE INC | 0.214074% | 419,171 | 420,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.213221% | 417,501.6 | 400,000 PA |
|---|
| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.212155% | 415,414.49 | 438,000 PA |
|---|
| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 0.211971% | 415,054.73 | 415,000 PA |
|---|
| VTOL | BRISTOW GROUP INC | 0.211639% | 414,404.22 | 410,000 PA |
|---|
| COMPUTERSHARE US INC | COMPUTERSHARE US INC | 0.209026% | 409,287.2 | 415,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.206455% | 404,253.62 | 445,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.206216% | 403,785.2 | 410,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.205627% | 402,632.34 | 410,000 PA |
|---|
| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 0.204456% | 400,339.49 | 405,000 PA |
|---|
| HILCORP ENERGY I/HILCORP | HILCORP ENERGY I/HILCORP | 0.204009% | 399,463.97 | 411,000 PA |
|---|
| BSPRT Issuer, Ltd. | BSPRT Issuer, Ltd. | 0.20395% | 399,347.79 | 400,000 PA |
|---|
| SOTHEBY'S/BIDFAIR HLD | SOTHEBY'S/BIDFAIR HLD | 0.20378% | 399,014.48 | 425,000 PA |
|---|
| AMZN | AMAZON.COM INC | 0.202421% | 396,354.5 | 400,000 PA |
|---|
| META | META PLATFORMS INC | 0.20041% | 392,416.6 | 400,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.200052% | 391,715.04 | 400,000 PA |
|---|
| BKNG | Booking Holdings, Inc. | 0.199862% | 391,343.73 | 335,000 PA |
|---|
| OCADO GROUP PLC | OCADO GROUP PLC | 0.199581% | 390,794.13 | 300,000 PA |
|---|
| ARCC | ARES CAPITAL CORP | 0.198873% | 389,406.39 | 405,000 PA |
|---|
| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 0.198868% | 389,397.6 | 400,000 PA |
|---|
| A&D Mortgage Trust | A&D Mortgage Trust | 0.198482% | 388,642.24 | 387,241.01 PA |
|---|
| JANE STREET GRP/JSG FIN | JANE STREET GRP/JSG FIN | 0.196963% | 385,666.59 | 390,000 PA |
|---|
| JEFFERSON CAPITAL HOLDIN | JEFFERSON CAPITAL HOLDIN | 0.196657% | 385,067.88 | 370,000 PA |
|---|
| LATAM AIRLINES GROUP SA | LATAM AIRLINES GROUP SA | 0.196009% | 383,800 | 380,000 PA |
|---|
| RCL | ROYAL CARIBBEAN CRUISES | 0.196008% | 383,796.6 | 380,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.195488% | 382,778.17 | 455,000 PA |
|---|
| FRONERI LUX FINCO SARL | FRONERI LUX FINCO SARL | 0.194174% | 380,206.24 | 390,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.193615% | 379,111.99 | 380,000 PA |
|---|
| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 0.193272% | 378,440.03 | 370,000 PA |
|---|
| MOTABILITY OPERATIONS GR | MOTABILITY OPERATIONS GR | 0.191976% | 375,902.77 | 335,000 PA |
|---|
| GLOBAL AIR LEASE CO LTD | GLOBAL AIR LEASE CO LTD | 0.191709% | 375,379.8 | 370,000 PA |
|---|
| PARAMOUNT GLOBAL | PARAMOUNT GLOBAL | 0.191617% | 375,200 | 560,000 PA |
|---|
| SEMPRA | SEMPRA | 0.191509% | 374,987.85 | 375,000 PA |
|---|
| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.191406% | 374,785.91 | 405,000 PA |
|---|
| CLF | CLEVELAND-CLIFFS INC | 0.190242% | 372,507.64 | 385,000 PA |
|---|
| GLOBAL ATLANTIC FIN CO | GLOBAL ATLANTIC FIN CO | 0.190142% | 372,312.11 | 395,000 PA |
|---|
| PACIFICORP | PACIFICORP | 0.189567% | 371,185.94 | 370,000 PA |
|---|
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.18939% | 370,838.45 | 375,000 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.189157% | 370,382.05 | 395,000 PA |
|---|
| ROCC Trust | ROCC Trust | 0.187994% | 368,105.18 | 360,000 PA |
|---|
| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.187951% | 368,020.93 | 265,000 PA |
|---|
| MARS INC | MARS INC | 0.186741% | 365,652.18 | 375,000 PA |
|---|
| CHORUS LTD | CHORUS LTD | 0.186656% | 365,486.2 | 325,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.184825% | 361,899.28 | 360,046.35 PA |
|---|
| STATE OF ISRAEL | STATE OF ISRAEL | 0.182759% | 357,854.67 | 385,000 PA |
|---|