AINP ETF holdings Page 5
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 401–429 of 429
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Bank of New York Mellon | Bank of New York Mellon | 0.00603% | 11,807.2 | 1 NC |
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| Bank of New York Mellon | Bank of New York Mellon | 0.005917% | 11,585.29 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.004794% | 9,386.16 | 1 NC |
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| Bank of New York Mellon | Bank of New York Mellon | 0.003891% | 7,619.67 | 1 NC |
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| Bank of New York Mellon | Bank of New York Mellon | 0.00251% | 4,915.68 | 1 NC |
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| United States Treasury | United States Treasury | 0.002489% | 4,872.66 | 5,000 PA |
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| OUTFRONT MEDIA CAP LLC/C | OUTFRONT MEDIA CAP LLC/C | 0.002464% | 4,824.13 | 5,000 PA |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 0.001365% | 2,671.9 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | 0.001334% | 2,612.58 | 1 NC |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 0.001141% | 2,233.52 | 1 NC |
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| Bank of New York Mellon | Bank of New York Mellon | 0.000773% | 1,514.39 | 1 NC |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 0.000723% | 1,414.87 | 1 NC |
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| Bank of New York Mellon | Bank of New York Mellon | 0.00033% | 646.42 | 1 NC |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | 0.000312% | 610.43 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.000096% | -187.55 | 1 NC |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | -0.00013% | -253.89 | 1 NC |
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| Bank of New York Mellon | Bank of New York Mellon | -0.000342% | -670.22 | 1 NC |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | -0.000452% | -885.78 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.000537% | -1,052.1 | 1 NC |
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| Goldman Sachs International | Goldman Sachs International | -0.001411% | -2,763.44 | 1 NC |
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| Goldman Sachs International | Goldman Sachs International | -0.002647% | -5,183.39 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.005555% | -10,876.15 | 1 NC |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | -0.005579% | -10,923.82 | 1 NC |
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| Bank of New York Mellon | Bank of New York Mellon | -0.010035% | -19,650.18 | 1 NC |
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| State Street Bank & Trust Co. | State Street Bank & Trust Co. | -0.012645% | -24,760.66 | 1 NC |
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| Bank of New York Mellon | Bank of New York Mellon | -0.014131% | -27,670.38 | 1 NC |
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| Morgan Stanley & Co. International PLC | Morgan Stanley & Co. International PLC | -0.016007% | -31,342.83 | 1 NC |
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| Bank of New York Mellon | Bank of New York Mellon | -0.016208% | -31,736.71 | 1 NC |
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| Chicago Board of Trade | Chicago Board of Trade | -0.035184% | -68,893.13 | 106 NC |
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