APLU 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 Core Plus ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 549 |
|---|
| SEC series ID | S000088477 |
|---|
Positions 101–200 of 549
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Singapore Government Bonds | Singapore Government Bonds | 0.245186% | 853,174.48 | 1,020,000 PA |
|---|
| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 0.243164% | 846,140.75 | 845,000 PA |
|---|
| U.K. Gilts | U.K. Gilts | 0.242601% | 844,179.43 | 625,000 PA |
|---|
| BX Trust | BX Trust | 0.241851% | 841,571.39 | 840,000 PA |
|---|
| NMABS Issuer I, LLC. | NMABS Issuer I, LLC. | 0.241656% | 840,892.92 | 839,475.05 PA |
|---|
| DANSKE BANK A/S | DANSKE BANK A/S | 0.24085% | 838,087.15 | 835,000 PA |
|---|
| AT&T INC | AT&T INC | 0.239312% | 832,735.35 | 1,230,000 PA |
|---|
| MEX BONOS DESARR FIX RT | MEX BONOS DESARR FIX RT | 0.238842% | 831,098.59 | 14,000,000 PA |
|---|
| NIAGARA MOHAWK POWER | NIAGARA MOHAWK POWER | 0.237684% | 827,070.62 | 810,000 PA |
|---|
| Angel Oak Mortgage Trust | Angel Oak Mortgage Trust | 0.237334% | 825,850.84 | 816,680.74 PA |
|---|
| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.235338% | 818,907.8 | 780,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.233003% | 810,782.44 | 799,459.52 PA |
|---|
| CZECH REPUBLIC | CZECH REPUBLIC | 0.231615% | 805,952.3 | 15,630,000 PA |
|---|
| United States Treasury | United States Treasury | 0.228338% | 794,547.66 | 789,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.227991% | 793,340.31 | 767,042.41 PA |
|---|
| A&D Mortgage Trust | A&D Mortgage Trust | 0.227862% | 792,893.1 | 786,195.5 PA |
|---|
| FIGRE Trust | FIGRE Trust | 0.224906% | 782,607.91 | 771,100.01 PA |
|---|
| SFAVE Commercial Mortgage Securities Trust | SFAVE Commercial Mortgage Securities Trust | 0.223705% | 778,428.2 | 1,000,000 PA |
|---|
| FS Rialto Issuer Ltd | FS Rialto Issuer Ltd | 0.222044% | 772,648.49 | 770,000 PA |
|---|
| META | META PLATFORMS INC | 0.222035% | 772,617.3 | 765,000 PA |
|---|
| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.221187% | 769,664.21 | 750,000 PA |
|---|
| Freddie Mac | Freddie Mac | 0.220827% | 768,413.43 | 755,772.43 PA |
|---|
| SDAL Trust | SDAL Trust | 0.21887% | 761,602.69 | 760,000 PA |
|---|
| CANADIAN IMPERIAL BANK | CANADIAN IMPERIAL BANK | 0.21843% | 760,072.56 | 755,000 PA |
|---|
| MARS INC | MARS INC | 0.217227% | 755,887.6 | 730,000 PA |
|---|
| MMAF Equipment Finance LLC | MMAF Equipment Finance LLC | 0.21657% | 753,598.28 | 749,255 PA |
|---|
| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.216253% | 752,495.06 | 755,000 PA |
|---|
| COMMONWEALTH BANK AUST | COMMONWEALTH BANK AUST | 0.216218% | 752,373.33 | 720,000 PA |
|---|
| 1345 Trust | 1345 Trust | 0.215988% | 751,574.33 | 750,000 PA |
|---|
| CCS | CENTURY COMMUNITIES | 0.214629% | 746,844.53 | 735,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.212906% | 740,850.07 | 815,000 PA |
|---|
| Ellington Financial Mortgage Trust | Ellington Financial Mortgage Trust | 0.212027% | 737,789.82 | 729,759.04 PA |
|---|
| Woodward Capital Management | Woodward Capital Management | 0.211596% | 736,290.92 | 727,579.61 PA |
|---|
| FIGRE Trust | FIGRE Trust | 0.209195% | 727,938.65 | 706,506.08 PA |
|---|
| Credit Suisse Mortgage Trust | Credit Suisse Mortgage Trust | 0.20881% | 726,596.1 | 742,639.26 PA |
|---|
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 0.206913% | 719,996.16 | 695,000 PA |
|---|
| Zayo Issuer LLC | Zayo Issuer LLC | 0.206126% | 717,257.87 | 700,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.205735% | 715,896.81 | 859,142.26 PA |
|---|
| Fannie Mae | Fannie Mae | 0.204363% | 711,124.6 | 855,019.56 PA |
|---|
| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.20392% | 709,579.97 | 735,000 PA |
|---|
| RCL | ROYAL CARIBBEAN CRUISES | 0.200954% | 699,259.64 | 675,000 PA |
|---|
| CENTRICA PLC | CENTRICA PLC | 0.200906% | 699,093.84 | 500,000 PA |
|---|
| CITIGROUP INC | CITIGROUP INC | 0.200535% | 697,802.27 | 675,000 PA |
|---|
| ALLIANZ SE | ALLIANZ SE | 0.198906% | 692,134.81 | 645,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.198376% | 690,289.05 | 665,000 PA |
|---|
| CCO HLDGS LLC/CAP CORP | CCO HLDGS LLC/CAP CORP | 0.196515% | 683,814.21 | 785,000 PA |
|---|
| BNP PARIBAS | BNP PARIBAS | 0.195006% | 678,562.65 | 675,000 PA |
|---|
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC | 0.194553% | 676,985.57 | 650,000 PA |
|---|
| ABT | ABBOTT LABORATORIES | 0.193207% | 672,303.4 | 670,000 PA |
|---|
| United States Treasury | United States Treasury | 0.192735% | 670,661.21 | 659,000 PA |
|---|
| MORGAN STANLEY PVT BANK | MORGAN STANLEY PVT BANK | 0.191678% | 666,984.27 | 655,000 PA |
|---|
| BANQUE FED CRED MUTUEL | BANQUE FED CRED MUTUEL | 0.191027% | 664,717.89 | 650,000 PA |
|---|
| MEDLINE BORROWER LP | MEDLINE BORROWER LP | 0.190783% | 663,870.2 | 675,000 PA |
|---|
| Government National Mortgage Association | Government National Mortgage Association | 0.190227% | 661,932.22 | 781,207.58 PA |
|---|
| Flexential Issuer, LLC | Flexential Issuer, LLC | 0.189864% | 660,669.1 | 650,000 PA |
|---|
| UMBS, TBA | UMBS, TBA | 0.188977% | 657,585.38 | 665,000 PA |
|---|
| GPN | GLOBAL PAYMENTS INC | 0.185143% | 644,243.68 | 645,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.184861% | 643,263 | 632,712.47 PA |
|---|
| DEUTSCHE BANK NY | DEUTSCHE BANK NY | 0.180643% | 628,583.33 | 625,000 PA |
|---|
| Zayo Issuer LLC | Zayo Issuer LLC | 0.179279% | 623,836.87 | 610,000 PA |
|---|
| EQUITABLE AMERICA GLOBAL | EQUITABLE AMERICA GLOBAL | 0.179102% | 623,220.65 | 610,000 PA |
|---|
| PG&E CORP | PG&E CORP | 0.177783% | 618,632.79 | 598,000 PA |
|---|
| ESSENDI SA | ESSENDI SA | 0.1755% | 610,686.97 | 500,000 PA |
|---|
| RIO TINTO FIN USA PLC | RIO TINTO FIN USA PLC | 0.174485% | 607,156 | 585,000 PA |
|---|
| OMNIS FUNDING TRUST | OMNIS FUNDING TRUST | 0.17374% | 604,564.38 | 580,000 PA |
|---|
| UBS | UBS GROUP AG | 0.171492% | 596,740.69 | 585,000 PA |
|---|
| MAT | MATTEL INC | 0.17103% | 595,135.59 | 595,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.170519% | 593,355.97 | 605,000 PA |
|---|
| AMER AIRLN 15-1 A PTT | AMER AIRLN 15-1 A PTT | 0.170415% | 592,994.54 | 599,718.58 PA |
|---|
| META | META PLATFORMS INC | 0.166866% | 580,642.94 | 615,000 PA |
|---|
| Mexico Government International Bonds | Mexico Government International Bonds | 0.166523% | 579,452.5 | 550,000 PA |
|---|
| PRKCM Trust | PRKCM Trust | 0.165953% | 577,466.63 | 570,957.77 PA |
|---|
| SOUTH BOW USA INFRA HLDS | SOUTH BOW USA INFRA HLDS | 0.163085% | 567,489.38 | 555,000 PA |
|---|
| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.159029% | 553,372.56 | 540,000 PA |
|---|
| STATE OF ISRAEL | STATE OF ISRAEL | 0.15835% | 551,012.73 | 550,000 PA |
|---|
| ServiceMaster Brands | ServiceMaster Brands | 0.157835% | 549,219.31 | 624,683.52 PA |
|---|
| FS Trust | FS Trust | 0.156696% | 545,256.86 | 545,000 PA |
|---|
| ENTG | ENTEGRIS INC | 0.155315% | 540,448.74 | 540,000 PA |
|---|
| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.154546% | 537,773.99 | 540,000 PA |
|---|
| EQUINIX ASIA FIN CORP | EQUINIX ASIA FIN CORP | 0.153633% | 534,598.87 | 535,000 PA |
|---|
| AFRICAN EXPORT-IMPORT BA | AFRICAN EXPORT-IMPORT BA | 0.15351% | 534,168.91 | 590,000 PA |
|---|
| AIBRF | AIB GROUP PLC | 0.152251% | 529,787.29 | 510,000 PA |
|---|
| ClickLease Equipment Receivables 2024-1 Trust | ClickLease Equipment Receivables 2024-1 Trust | 0.150338% | 523,132.41 | 517,047.69 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.150228% | 522,750.17 | 545,000 PA |
|---|
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.1501% | 522,304.55 | 525,000 PA |
|---|
| TALLGRASS NRG PRTNR/FIN | TALLGRASS NRG PRTNR/FIN | 0.149984% | 521,901.52 | 515,000 PA |
|---|
| J | JACOBS SOLUTIONS INC | 0.149665% | 520,791.34 | 520,000 PA |
|---|
| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.148508% | 516,764.78 | 515,000 PA |
|---|
| ALPHABET INC | ALPHABET INC | 0.148503% | 516,745.23 | 505,000 PA |
|---|
| METLIFE INC | METLIFE INC | 0.148384% | 516,331.24 | 520,000 PA |
|---|
| FLEX | FLEX LTD | 0.148171% | 515,589.77 | 510,000 PA |
|---|
| BANCO BRADESCO (CAYMAN) | BANCO BRADESCO (CAYMAN) | 0.147737% | 514,080 | 510,000 PA |
|---|
| CITADEL FINANCE LLC | CITADEL FINANCE LLC | 0.147425% | 512,995.93 | 500,000 PA |
|---|
| NORTHWESTERN MUTUAL LIFE | NORTHWESTERN MUTUAL LIFE | 0.147135% | 511,985.13 | 715,000 PA |
|---|
| PETSMART LLC/PETSMART FI | PETSMART LLC/PETSMART FI | 0.146851% | 510,999.4 | 505,000 PA |
|---|
| Switch ABS Issuer, LLC | Switch ABS Issuer, LLC | 0.146479% | 509,703.07 | 505,000 PA |
|---|
| UBS | UBS GROUP AG | 0.146344% | 509,234.52 | 515,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.146081% | 508,318.98 | 485,000 PA |
|---|
| NMEF Funding LLC | NMEF Funding LLC | 0.145901% | 507,691.6 | 500,000 PA |
|---|
| COMISION FEDERAL DE ELEC | COMISION FEDERAL DE ELEC | 0.142662% | 496,423.08 | 540,000 PA |
|---|