AINP ETF holdings Page 4
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 301–400 of 429
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| FOUNDRY JV HOLDCO LLC | FOUNDRY JV HOLDCO LLC | 0.103418% | 202,499.56 | 200,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.102574% | 200,847 | 200,000 PA |
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| BORR IHC LTD / BORR FIN | BORR IHC LTD / BORR FIN | 0.100508% | 196,802.26 | 192,073.19 PA |
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| ORBIA ADVANCE CORP SAB | ORBIA ADVANCE CORP SAB | 0.099784% | 195,383.89 | 205,000 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.099035% | 193,916.61 | 225,000 PA |
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| Goldman Sachs International | Goldman Sachs International | 0.097575% | 191,059.32 | 1 NC |
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| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.097437% | 190,788.86 | 200,000 PA |
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| MAT | MATTEL INC | 0.097115% | 190,157.59 | 210,000 PA |
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| KD | KYNDRYL HOLDINGS INC | 0.096018% | 188,010.69 | 270,000 PA |
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| ABT | ABBOTT LABORATORIES | 0.095145% | 186,300.15 | 190,000 PA |
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| MICHAELS COS INC/THE | MICHAELS COS INC/THE | 0.095114% | 186,240.48 | 200,000 PA |
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| TU | TELUS CORP | 0.094585% | 185,204.25 | 190,000 PA |
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| UPBD | UPBOUND GROUP INC | 0.094029% | 184,114.45 | 190,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.093842% | 183,750 | 245,000 PA |
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| MACQUARIE AIRFINANCE HLD | MACQUARIE AIRFINANCE HLD | 0.092602% | 181,321.29 | 175,000 PA |
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| Woodward Capital Management | Woodward Capital Management | 0.091905% | 179,955.86 | 179,245.62 PA |
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| EQUINIX ASIA FIN CORP | EQUINIX ASIA FIN CORP | 0.089987% | 176,201.16 | 180,000 PA |
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| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 0.089242% | 174,743 | 380,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.089229% | 174,715.86 | 168,000 PA |
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| INTC | INTEL CORP | 0.087697% | 171,717.03 | 250,000 PA |
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| FS Trust | FS Trust | 0.086657% | 169,681.25 | 170,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.086619% | 169,606.28 | 190,000 PA |
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| Boca Commercial Mortgage Trust | Boca Commercial Mortgage Trust | 0.084056% | 164,587.5 | 165,000 PA |
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| CSC HOLDINGS LLC | CSC HOLDINGS LLC | 0.082395% | 161,335.3 | 186,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.082077% | 160,711.49 | 185,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.081964% | 160,491.07 | 165,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.081711% | 159,996.33 | 160,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.081125% | 158,848.24 | 300,000 PA |
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| Aligned Data Centers Issuer LLC | Aligned Data Centers Issuer LLC | 0.080799% | 158,209.86 | 160,000 PA |
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| PRAA | PRA GROUP INC | 0.080148% | 156,936.13 | 170,000 PA |
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| VORNADO REALTY LP | VORNADO REALTY LP | 0.077626% | 151,997.28 | 155,000 PA |
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| EMD FINANCE LLC | EMD FINANCE LLC | 0.075517% | 147,867.39 | 150,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.074373% | 145,628.41 | 150,000 PA |
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| LUV | SOUTHWEST AIRLINES CO | 0.0743% | 145,483.72 | 155,000 PA |
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| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 0.072498% | 141,956.5 | 130,000 PA |
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| AKER BP ASA | AKER BP ASA | 0.07235% | 141,665.71 | 155,000 PA |
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| United States Treasury | United States Treasury | 0.071655% | 140,304.49 | 145,000 PA |
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| INEOS FINANCE PLC | INEOS FINANCE PLC | 0.071043% | 139,107.11 | 124,000 PA |
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| WU | WESTERN UNION CO/THE | 0.070862% | 138,753.02 | 140,000 PA |
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| WULF COMPUTE LLC | WULF COMPUTE LLC | 0.070155% | 137,368.4 | 130,000 PA |
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| Eurex Deutschland | Eurex Deutschland | 0.069948% | 136,963.86 | -67 NC |
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| COTY/HFC PRESTIGE/INT US | COTY/HFC PRESTIGE/INT US | 0.06959% | 136,262.2 | 140,000 PA |
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| GEO | GEO GROUP INC/THE | 0.068102% | 133,347.97 | 125,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.068074% | 133,293.83 | 135,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.068018% | 133,184.11 | 140,000 PA |
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| Rocket Software Inc | Rocket Software Inc | 0.065104% | 127,478.65 | 133,180.09 PA |
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| ARCC | ARES CAPITAL CORP | 0.064291% | 125,886.53 | 125,000 PA |
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| New Economy Assets Phase 1 Issuer LLC | New Economy Assets Phase 1 Issuer LLC | 0.064286% | 125,876.08 | 200,000 PA |
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| VARRY | VAR ENERGI ASA | 0.063667% | 124,665.05 | 100,000 PA |
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| GIL | GILDAN ACTIVEWEAR INC | 0.062235% | 121,860.26 | 125,000 PA |
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| GUARDIAN LIFE INSURANCE | GUARDIAN LIFE INSURANCE | 0.061826% | 121,060.2 | 150,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.060429% | 118,323.99 | 120,000 PA |
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| Eurex Deutschland | Eurex Deutschland | 0.060178% | 117,831.99 | -40 NC |
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| DUFRY ONE BV | DUFRY ONE BV | 0.058908% | 115,345.06 | 101,000 PA |
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| EMERA INC | EMERA INC | 0.058815% | 115,164.45 | 115,000 PA |
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| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 0.058021% | 113,609.29 | 115,000 PA |
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| FRESSNAPF HOLDING SE | FRESSNAPF HOLDING SE | 0.057701% | 112,982.79 | 100,000 PA |
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| CALIFORNIA RESOURCES CRP | CALIFORNIA RESOURCES CRP | 0.056638% | 110,900.17 | 106,000 PA |
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| Chicago Board of Trade | Chicago Board of Trade | 0.055497% | 108,666.7 | -76 NC |
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| D | DOMINION ENERGY INC | 0.054445% | 106,607.34 | 105,000 PA |
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| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.05364% | 105,030.25 | 135,000 PA |
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| ICE | Intercontinental Exchange, Inc. | 0.052314% | 102,434.55 | 5,780,000 OU |
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| Switch ABS Issuer, LLC | Switch ABS Issuer, LLC | 0.05155% | 100,938.94 | 100,000 PA |
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| Sothebys ArtFi Master Trust | Sothebys ArtFi Master Trust | 0.050957% | 99,778 | 100,000 PA |
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| Chicago Board of Trade | Chicago Board of Trade | 0.049339% | 96,609.82 | -24 NC |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.048995% | 95,936.47 | 95,000 PA |
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| APA | APA CORP | 0.04666% | 91,364.05 | 107,000 PA |
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| EVRG | EVERGY INC | 0.046274% | 90,606.92 | 90,000 PA |
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| LORCA TELECOM BONDCO | LORCA TELECOM BONDCO | 0.043944% | 86,046.08 | 74,468.08 PA |
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| Bank of New York Mellon | Bank of New York Mellon | 0.043694% | 85,555.5 | 1 NC |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.042862% | 83,926.6 | 87,000 PA |
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| BSAC | BANCO SANTANDER CHILE | 0.042841% | 83,884.8 | 85,000 PA |
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| SOUTH BOW CAN INFRA HOLD | SOUTH BOW CAN INFRA HOLD | 0.042065% | 82,365.6 | 80,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.041723% | 81,696.73 | 78,000 PA |
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| VIRGIN MEDIA SECURED FIN | VIRGIN MEDIA SECURED FIN | 0.040763% | 79,816.37 | 90,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.039249% | 76,851.42 | 75,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.036779% | 72,015.46 | 130,000 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.036696% | 71,853.01 | 80,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.036422% | 71,316.62 | 75,000 PA |
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| BAH | BOOZ ALLEN HAMILTON INC | 0.033877% | 66,333.15 | 65,000 PA |
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| NWL | NEWELL BRANDS INC | 0.031865% | 62,394.45 | 65,000 PA |
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| PG&E CORP | PG&E CORP | 0.030238% | 59,207.53 | 60,000 PA |
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| United States Treasury | United States Treasury | 0.030109% | 58,954.69 | 60,000 PA |
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| UNITED WHOLESALE MTGE LL | UNITED WHOLESALE MTGE LL | 0.028681% | 56,159.17 | 60,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.028197% | 55,212.21 | 60,000 PA |
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| INTC | INTEL CORP | 0.027426% | 53,702.86 | 85,000 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.025579% | 50,085 | 54,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.025382% | 49,699.98 | 50,000 PA |
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| UNITED AIR 2020-1 A PTT | UNITED AIR 2020-1 A PTT | 0.022824% | 44,691.16 | 43,956.84 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.022758% | 44,561.27 | 70,000 PA |
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| VistaJet Malta Finance P.L.C. | VistaJet Malta Finance P.L.C. | 0.022482% | 44,021.19 | 44,550 PA |
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| PARTNERRE FINANCE B LLC | PARTNERRE FINANCE B LLC | 0.022001% | 43,080.05 | 45,000 PA |
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| AES | AES CORP/THE | 0.020263% | 39,676.72 | 40,000 PA |
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| CIMIC FINANCE USA PTY LT | CIMIC FINANCE USA PTY LT | 0.019026% | 37,255.12 | 35,000 PA |
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| LGIH | LGI HOMES INC | 0.017243% | 33,763.36 | 33,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.015434% | 30,221.4 | 30,000 PA |
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| Freedom Financial | Freedom Financial | 0.011959% | 23,416.06 | 23,373.83 PA |
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| Bank of New York Mellon | Bank of New York Mellon | 0.01064% | 20,834.56 | 1 NC |
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| Bank of New York Mellon | Bank of New York Mellon | 0.008894% | 17,415.7 | 1 NC |
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| Chicago Board of Trade | Chicago Board of Trade | 0.006793% | 13,302.06 | -6 NC |
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