AINP ETF holdings Page 3
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 |
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| Fund | Allspring Income Plus ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 429 |
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| SEC series ID | S000088478 |
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Positions 201–300 of 429
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| American Greetings Corporation | American Greetings Corporation | 0.181694% | 355,769.06 | 357,197.85 PA |
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| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.181394% | 355,181.55 | 357,000 PA |
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| J | JACOBS SOLUTIONS INC | 0.181281% | 354,960.91 | 360,000 PA |
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| Five Guys Funding, LLC | Five Guys Funding, LLC | 0.179783% | 352,027.36 | 345,625 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.177541% | 347,638.19 | 320,000 PA |
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| METLIFE INC | METLIFE INC | 0.177293% | 347,152.92 | 340,000 PA |
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| NEWS CORP | NEWS CORP | 0.177261% | 347,088.56 | 355,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.177177% | 346,925.3 | 360,000 PA |
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| META | META PLATFORMS INC | 0.175779% | 344,187.54 | 380,000 PA |
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| PROVINCIA DE CORDOBA | PROVINCIA DE CORDOBA | 0.175409% | 343,462.5 | 355,000 PA |
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| BENIN INTL GOV BOND | BENIN INTL GOV BOND | 0.175361% | 343,369.32 | 350,000 PA |
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| Jersey Mikes Funding LLC | Jersey Mikes Funding LLC | 0.173849% | 340,409.37 | 336,600 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.173419% | 339,566.93 | 300,000 PA |
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| SESI LLC | SESI LLC | 0.171855% | 336,504.96 | 330,000 PA |
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| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 0.169805% | 332,489.05 | 346,075.85 PA |
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| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 0.168883% | 330,683.93 | 320,000 PA |
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| STAR PARENT INC | STAR PARENT INC | 0.168781% | 330,484.32 | 319,000 PA |
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| One New York Plaza Trust 2020-1NYP | One New York Plaza Trust 2020-1NYP | 0.167034% | 327,064.29 | 339,807.05 PA |
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| MTZ | MASTEC INC | 0.166704% | 326,418.46 | 330,000 PA |
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| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 0.16656% | 326,135.54 | 330,000 PA |
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| NEW YORK LIFE INSURANCE | NEW YORK LIFE INSURANCE | 0.166234% | 325,498.26 | 310,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.165101% | 323,278.57 | 325,000 PA |
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| ICE | Intercontinental Exchange, Inc. | 0.16429% | 321,690.65 | 5,519,250 OU |
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| AMZN | AMAZON.COM INC | 0.163295% | 319,742.84 | 320,000 PA |
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| ASMODEE GROUP AB | ASMODEE GROUP AB | 0.162048% | 317,301.29 | 266,666.67 PA |
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| CITADEL LP | CITADEL LP | 0.156149% | 305,749.94 | 295,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.155883% | 305,228.82 | 305,000 PA |
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| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.155165% | 303,823.8 | 305,000 PA |
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| TDC NET AS | TDC NET AS | 0.152743% | 299,081.63 | 255,000 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.151598% | 296,839.91 | 290,000 PA |
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| Transurban Finance Co. Pty. Ltd. | Transurban Finance Co. Pty. Ltd. | 0.150401% | 294,496.03 | 250,000 PA |
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| Mauser Packaging Solutions Holding Company | Mauser Packaging Solutions Holding Company | 0.150258% | 294,215.2 | 305,000 PA |
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| CITADEL FINANCE LLC | CITADEL FINANCE LLC | 0.149606% | 292,939.81 | 300,000 PA |
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| BROADSTREET PARTNERS GRP | BROADSTREET PARTNERS GRP | 0.149315% | 292,368.66 | 300,000 PA |
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| TU | TELUS CORP | 0.148586% | 290,941.97 | 285,000 PA |
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| Centersquare Issuer LLC | Centersquare Issuer LLC | 0.148487% | 290,747.25 | 300,000 PA |
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| ALMAVIVA THE ITALIAN INN | ALMAVIVA THE ITALIAN INN | 0.148239% | 290,261.27 | 265,000 PA |
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| ALPHABET INC | ALPHABET INC | 0.147629% | 289,067.21 | 290,000 PA |
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| NATIONWIDE BLDG SOCIETY | NATIONWIDE BLDG SOCIETY | 0.147258% | 288,340.43 | 250,000 PA |
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| WAYFAIR LLC | WAYFAIR LLC | 0.146657% | 287,163.68 | 285,000 PA |
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| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.146421% | 286,703.25 | 285,000 PA |
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| ENTG | ENTEGRIS INC | 0.146406% | 286,674.05 | 290,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.146062% | 286,000.4 | 350,000 PA |
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| ESSENTIAL PROPERTIES LP | ESSENTIAL PROPERTIES LP | 0.145588% | 285,070.71 | 290,000 PA |
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| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.144572% | 283,081.4 | 280,000 PA |
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| PROVIDENT FDG/PFG FIN | PROVIDENT FDG/PFG FIN | 0.14418% | 282,314.2 | 275,000 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.143481% | 280,945.45 | 245,000 PA |
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| NORTHWESTERN MUTUAL LIFE | NORTHWESTERN MUTUAL LIFE | 0.141637% | 277,335.79 | 270,000 PA |
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| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 0.141568% | 277,200 | 385,000 PA |
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| ENERGIA GROUP ROI | ENERGIA GROUP ROI | 0.140519% | 275,146.12 | 235,000 PA |
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| PINNACLE BIDCO PLC | PINNACLE BIDCO PLC | 0.1402% | 274,521.96 | 200,000 PA |
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| NEXI SPA | NEXI SPA | 0.139783% | 273,705.64 | 250,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.139599% | 273,344.32 | 265,000 PA |
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| TELECOM ITALIA SPA | TELECOM ITALIA SPA | 0.138975% | 272,122.7 | 250,000 PA |
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| VISTAJET MALTA/VM HOLDS | VISTAJET MALTA/VM HOLDS | 0.136726% | 267,718.57 | 310,000 PA |
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| ESSENTIAL PROPER | ESSENTIAL PROPER | 0.135709% | 265,726.72 | 295,000 PA |
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| NBR | NABORS INDUSTRIES INC | 0.135668% | 265,647.72 | 253,000 PA |
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| MF1 Multifamily Housing Mortgage Loan Trust | MF1 Multifamily Housing Mortgage Loan Trust | 0.135035% | 264,407.22 | 270,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.130661% | 255,842.63 | 255,000 PA |
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| BLACKROCK FUNDING INC | BLACKROCK FUNDING INC | 0.130641% | 255,803.44 | 275,000 PA |
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| NEWS CORP | NEWS CORP | 0.130611% | 255,744.71 | 265,000 PA |
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| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 0.128159% | 250,944.65 | 275,000 PA |
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| METLIFE INC | METLIFE INC | 0.12782% | 250,280.43 | 255,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.127347% | 249,353.89 | 255,000 PA |
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| KBC GROUP NV | KBC GROUP NV | 0.12591% | 246,540.54 | 200,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.125714% | 246,157.24 | 255,000 PA |
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| EUSHI FINANCE INC | EUSHI FINANCE INC | 0.123877% | 242,559.95 | 235,000 PA |
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| SES SA | SES SA | 0.123587% | 241,992.39 | 215,000 PA |
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| MPLX LP | MPLX LP | 0.123333% | 241,495.05 | 245,000 PA |
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| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 0.122618% | 240,093.62 | 200,000 PA |
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| MAT | MATTEL INC | 0.122564% | 239,988.68 | 240,000 PA |
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| ARCHES BUYER INC | ARCHES BUYER INC | 0.122277% | 239,426.88 | 250,000 PA |
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| ARES FINANCE CO II LLC | ARES FINANCE CO II LLC | 0.122001% | 238,887.22 | 255,000 PA |
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| UBS | UBS GROUP AG | 0.12147% | 237,847.08 | 240,000 PA |
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| ASPEN INSURANCE HLDG LTD | ASPEN INSURANCE HLDG LTD | 0.12112% | 237,161.26 | 230,000 PA |
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| Bank of New York Mellon | Bank of New York Mellon | 0.119631% | 234,246.25 | 1 NC |
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| Panama Government International Bonds | Panama Government International Bonds | 0.119342% | 233,680 | 320,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.117876% | 230,809.32 | 235,000 PA |
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| SCHLUMBERGER HLDGS CORP | SCHLUMBERGER HLDGS CORP | 0.11473% | 224,649.32 | 225,000 PA |
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| DI Issuer LLC | DI Issuer LLC | 0.113863% | 222,951.56 | 225,000 PA |
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| UBS | UBS GROUP AG | 0.113463% | 222,169.25 | 225,000 PA |
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| SFAVE Commercial Mortgage Securities Trust | SFAVE Commercial Mortgage Securities Trust | 0.113304% | 221,856.48 | 300,000 PA |
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| CRM | SALESFORCE INC | 0.112745% | 220,763.21 | 220,000 PA |
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| United States Treasury | United States Treasury | 0.112683% | 220,640.63 | 225,000 PA |
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| RAIFFEISEN BANK INTL | RAIFFEISEN BANK INTL | 0.11191% | 219,127.84 | 200,000 PA |
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| BASIN ELECTRIC PWR COOP | BASIN ELECTRIC PWR COOP | 0.111763% | 218,840.25 | 225,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.111543% | 218,408.96 | 225,000 PA |
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| RADIOLOGY PARTNERS INC | RADIOLOGY PARTNERS INC | 0.111325% | 217,982.05 | 215,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.111227% | 217,790.78 | 203,000 PA |
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| ClickLease Equipment Receivables 2024-1 Trust | ClickLease Equipment Receivables 2024-1 Trust | 0.110952% | 217,251.48 | 215,903.31 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.108846% | 213,127.83 | 215,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.108448% | 212,349.5 | 205,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.107338% | 210,175.23 | 205,000 PA |
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| SM | SM ENERGY CO | 0.107196% | 209,896.99 | 190,000 PA |
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| BANCOLOMBIA SA | BANCOLOMBIA SA | 0.107109% | 209,727.12 | 200,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.106093% | 207,737.66 | 150,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.10576% | 207,085.34 | 210,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.105144% | 205,878.75 | 345,000 PA |
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| SMBC AVIATION CAPITAL FI | SMBC AVIATION CAPITAL FI | 0.104716% | 205,040.89 | 210,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.104478% | 204,574.48 | 230,000 PA |
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