APLU Holdings and Portfolio Weights - Allspring Core Plus ETF

APLU ETF holdings

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 Core Plus ETF
Report date	2026-02-28
Reported holdings	549
SEC series ID	S000088477

Positions 1–100 of 549

Ticker	Issuer	Weight	Value (USD)	Balance
United States Treasury	United States Treasury	4.636365%	16,133,183.75	16,028,000 PA
United States Treasury	United States Treasury	2.975273%	10,353,073.13	10,316,000 PA
ALLSPRING GOVERNMENT MONEY MAR	ALLSPRING GOVERNMENT MONEY MAR	2.930003%	10,195,545.51	10,195,545.51 NS
Fannie Mae	Fannie Mae	1.722411%	5,993,484.04	6,877,736.77 PA
Fannie Mae	Fannie Mae	1.675294%	5,829,529.63	7,021,653.03 PA
Government National Mortgage Association	Government National Mortgage Association	1.462409%	5,088,751	5,065,144.79 PA
United States Treasury	United States Treasury	1.354116%	4,711,925	4,597,000 PA
Fannie Mae	Fannie Mae	1.275137%	4,437,100.16	4,364,651.01 PA
United States Treasury	United States Treasury	1.096077%	3,814,025	3,721,000 PA
Government National Mortgage Association	Government National Mortgage Association	1.006451%	3,502,152.7	3,445,718.65 PA
Freddie Mac	Freddie Mac	0.99331%	3,456,427.68	3,814,172.41 PA
United States Treasury	United States Treasury	0.992534%	3,453,724.22	3,419,000 PA
Fannie Mae	Fannie Mae	0.95878%	3,336,272.79	4,009,828.94 PA
Fannie Mae	Fannie Mae	0.844352%	2,938,094.41	3,113,446.95 PA
Government National Mortgage Association	Government National Mortgage Association	0.816047%	2,839,601.6	2,830,000 PA
Freddie Mac	Freddie Mac	0.801076%	2,787,509.09	2,773,300.89 PA
United States Treasury	United States Treasury	0.787656%	2,740,811.72	2,635,000 PA
Fannie Mae	Fannie Mae	0.779598%	2,712,771.11	2,644,436.93 PA
United States Treasury	United States Treasury	0.752948%	2,620,037.66	2,573,000 PA
Freddie Mac	Freddie Mac	0.731232%	2,544,471.5	2,613,961.23 PA
Government National Mortgage Association	Government National Mortgage Association	0.7216%	2,510,954.87	2,843,570.72 PA
Government National Mortgage Association	Government National Mortgage Association	0.71645%	2,493,035.49	2,458,215.97 PA
Freddie Mac	Freddie Mac	0.714905%	2,487,658.58	2,446,424.44 PA
Fannie Mae	Fannie Mae	0.708086%	2,463,929.28	2,401,160.59 PA
Fannie Mae	Fannie Mae	0.669597%	2,330,001.66	2,347,413.01 PA
Fannie Mae	Fannie Mae	0.570581%	1,985,454.97	1,935,442.12 PA
Freddie Mac	Freddie Mac	0.551364%	1,918,584.42	1,886,495.88 PA
Government National Mortgage Association	Government National Mortgage Association	0.522542%	1,818,293.43	1,778,807.22 PA
NOTA DO TESOURO NACIONAL	NOTA DO TESOURO NACIONAL	0.510714%	1,777,132.55	10,000,000 PA
Fannie Mae	Fannie Mae	0.507522%	1,766,028.43	1,756,711.73 PA
United States Treasury	United States Treasury	0.506355%	1,761,966.41	1,765,000 PA
French Republic Government Bonds OAT	French Republic Government Bonds OAT	0.490863%	1,708,057.12	1,435,000 PA
EUROPEAN UNION	EUROPEAN UNION	0.490689%	1,707,451.87	1,430,000 PA
Vanguard Intermediate-Term Corporate Bond ETF	Vanguard Intermediate-Term Corporate Bond ETF	0.490322%	1,706,176.08	20,139 NS
Fannie Mae	Fannie Mae	0.481173%	1,674,338.73	1,848,515.65 PA
Cogent IPv4 LLC	Cogent IPv4 LLC	0.455184%	1,583,906.14	1,515,000 PA
Angel Oak Mortgage Trust	Angel Oak Mortgage Trust	0.45168%	1,571,712.69	1,560,800.35 PA
Fannie Mae	Fannie Mae	0.441775%	1,537,247.46	1,580,910.19 PA
CAJUN GLOBAL LLC	CAJUN GLOBAL LLC	0.441578%	1,536,559.92	1,511,212.5 PA
Pagaya AI Debt Selection Trust	Pagaya AI Debt Selection Trust	0.437691%	1,523,034.98	1,520,000 PA
Freddie Mac	Freddie Mac	0.425196%	1,479,556.59	1,456,745.01 PA
Government National Mortgage Association	Government National Mortgage Association	0.424791%	1,478,148.12	1,574,276.03 PA
TITULOS DE TESORERIA	TITULOS DE TESORERIA	0.419135%	1,458,467.84	6,200,000,000 PA
Service Experts Issuer	Service Experts Issuer	0.418588%	1,456,563.06	1,440,256.33 PA
Government National Mortgage Association	Government National Mortgage Association	0.411863%	1,433,163.54	1,560,919.1 PA
Fannie Mae	Fannie Mae	0.410598%	1,428,760.56	1,375,796.95 PA
UMBS, TBA	UMBS, TBA	0.393509%	1,369,293.84	1,335,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.389055%	1,353,796.77	1,368,367.81 PA
Government National Mortgage Association	Government National Mortgage Association	0.384743%	1,338,790.83	1,316,016.39 PA
UMBS, TBA	UMBS, TBA	0.377756%	1,314,481.23	1,395,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.372551%	1,296,369.38	1,468,089.37 PA
U.K. Gilts	U.K. Gilts	0.367438%	1,278,575.84	925,000 PA
LCM Ltd Partnership	LCM Ltd Partnership	0.366804%	1,276,368.08	1,275,000 PA
BX Trust 2019-OC11	BX Trust 2019-OC11	0.359033%	1,249,329.25	1,300,000 PA
Hipgnosis Music Assets LP	Hipgnosis Music Assets LP	0.358512%	1,247,516.36	1,248,509.05 PA
Freddie Mac	Freddie Mac	0.358198%	1,246,422.07	1,200,320.24 PA
Morgan Stanley Capital I Trust	Morgan Stanley Capital I Trust	0.357736%	1,244,815.7	1,320,000 PA
Fannie Mae	Fannie Mae	0.32839%	1,142,699.59	1,124,013.69 PA
Government National Mortgage Association	Government National Mortgage Association	0.317349%	1,104,279.91	1,176,089.11 PA
FOUNDRY JV HOLDCO LLC	FOUNDRY JV HOLDCO LLC	0.315447%	1,097,663.75	1,025,000 PA
ORACLE CORP	ORACLE CORP	0.314858%	1,095,613.3	1,095,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.313498%	1,090,880.05	1,102,278 PA
CAPITAL ONE FINANCIAL CO	CAPITAL ONE FINANCIAL CO	0.311738%	1,084,755.72	1,075,000 PA
harvest commercial capital loan trust	harvest commercial capital loan trust	0.303124%	1,054,782.11	1,019,846.45 PA
The BAHA Trust	The BAHA Trust	0.302289%	1,051,877.4	1,000,000 PA
OneMain Direct Auto Receivables Trust	OneMain Direct Auto Receivables Trust	0.300249%	1,044,778.1	1,000,000 PA
ROCC Trust	ROCC Trust	0.297427%	1,034,956.6	1,000,000 PA
Jersey Mikes Funding LLC	Jersey Mikes Funding LLC	0.292554%	1,018,000.67	990,000 PA
Uniti Fiber ABS Issuer LLC	Uniti Fiber ABS Issuer LLC	0.292212%	1,016,811.77	990,000 PA
JP Morgan Mortgage Trust	JP Morgan Mortgage Trust	0.291565%	1,014,560.9	1,000,000 PA
Avant Loans Funding Trust	Avant Loans Funding Trust	0.288274%	1,003,109.8	1,000,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.287827%	1,001,553.76	986,267.1 PA
LoanCore 2018-CRE1 Issuer, Ltd.	LoanCore 2018-CRE1 Issuer, Ltd.	0.287558%	1,000,618.4	1,000,000 PA
Sabey Data Center Issuer LLC	Sabey Data Center Issuer LLC	0.287349%	999,889.8	1,000,000 PA
SEB Funding LLC	SEB Funding LLC	0.286661%	997,494.91	997,500 PA
SWCH Commercial Mortgage Trust	SWCH Commercial Mortgage Trust	0.285584%	993,748.4	1,000,000 PA
Centersquare Issuer LLC	Centersquare Issuer LLC	0.283908%	987,916.5	1,000,000 PA
Fannie Mae	Fannie Mae	0.283482%	986,432.81	1,111,658.71 PA
Hotwire Funding LLC	Hotwire Funding LLC	0.282851%	984,237.1	1,000,000 PA
JP Morgan Mortgage Trust	JP Morgan Mortgage Trust	0.277934%	967,127.58	961,527.45 PA
AXP	AMERICAN EXPRESS CO	0.273907%	953,116.97	900,000 PA
Freddie Mac	Freddie Mac	0.273662%	952,263.76	936,737.89 PA
JPMORGAN CHASE & CO	JPMORGAN CHASE & CO	0.27347%	951,596.58	915,000 PA
DELTA AIR LINES/SKYMILES	DELTA AIR LINES/SKYMILES	0.267039%	929,216.37	921,250 PA
Ajax Mortgage Loan Trust	Ajax Mortgage Loan Trust	0.266133%	926,063.27	1,034,259.31 PA
CCL	CARNIVAL CORP	0.264786%	921,377.84	890,000 PA
Government National Mortgage Association	Government National Mortgage Association	0.263045%	915,320.18	895,599.56 PA
Government National Mortgage Association	Government National Mortgage Association	0.261588%	910,250.37	890,515.72 PA
NEWS CORP	NEWS CORP	0.260737%	907,288.66	930,000 PA
Camber Credit Auto Trust	Camber Credit Auto Trust	0.26008%	905,000	905,000 PA
Australia Government Bonds	Australia Government Bonds	0.259565%	903,209.9	1,300,000 PA
VZ	VERIZON COMMUNICATIONS	0.255456%	888,912.89	885,000 PA
Sweden Government Bonds	Sweden Government Bonds	0.255082%	887,610.26	8,900,000 PA
Australia Government Bonds	Australia Government Bonds	0.253057%	880,563.84	1,290,000 PA
A&D Mortgage Trust	A&D Mortgage Trust	0.252482%	878,563.25	870,507.66 PA
Sabey Data Center Issuer LLC	Sabey Data Center Issuer LLC	0.250956%	873,253.29	860,000 PA
FTAI AVIATION INVESTORS	FTAI AVIATION INVESTORS	0.250381%	871,253.49	830,000 PA
REPUBLIC OF SOUTH AFRICA	REPUBLIC OF SOUTH AFRICA	0.248775%	865,662.3	13,400,000 PA
ABT	ABBOTT LABORATORIES	0.248659%	865,260.69	865,000 PA
Spain Government Bonds	Spain Government Bonds	0.245275%	853,484.31	718,000 PA