APLU 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 Core Plus ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 549 |
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| SEC series ID | S000088477 |
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Positions 201–300 of 549
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.139969% | 487,052.26 | 460,000 PA |
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| COREBRIDGE GLOB FUNDING | COREBRIDGE GLOB FUNDING | 0.139813% | 486,508.04 | 485,000 PA |
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| DANSKE BANK A/S | DANSKE BANK A/S | 0.139465% | 485,296.05 | 465,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.138674% | 482,545.22 | 535,000 PA |
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| NEW YORK LIFE INSURANCE | NEW YORK LIFE INSURANCE | 0.138444% | 481,743.68 | 450,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.137427% | 478,204.71 | 470,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.13731% | 477,798.6 | 475,000 PA |
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| CHORUS LTD | CHORUS LTD | 0.136734% | 475,793.98 | 400,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.136588% | 475,284.81 | 815,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.136019% | 473,305.77 | 470,000 PA |
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| AROUNDTOWN SA | AROUNDTOWN SA | 0.135719% | 472,262.27 | 400,000 PA |
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| RCI BANQUE SA | RCI BANQUE SA | 0.135355% | 470,996.03 | 400,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.134936% | 469,536.76 | 460,000 PA |
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| BROOKFIELD FINANCE INC | BROOKFIELD FINANCE INC | 0.134797% | 469,055.07 | 470,000 PA |
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| L | LOEWS CORP | 0.133308% | 463,871.11 | 465,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.133219% | 463,562.95 | 475,000 PA |
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| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 0.133203% | 463,508.58 | 460,000 PA |
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| ESSENTIAL PROPER | ESSENTIAL PROPER | 0.132625% | 461,494.75 | 500,000 PA |
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| TIME WARNER CABLE LLC | TIME WARNER CABLE LLC | 0.132384% | 460,657.35 | 515,000 PA |
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| SANTOS FINANCE LTD | SANTOS FINANCE LTD | 0.132237% | 460,144.15 | 450,000 PA |
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| Fannie Mae | Fannie Mae | 0.131372% | 457,134.53 | 440,314.78 PA |
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| NEW S WALES TREASURY CRP | NEW S WALES TREASURY CRP | 0.131315% | 456,937.06 | 670,000 PA |
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| ROGERS COMMUNICATIONS IN | ROGERS COMMUNICATIONS IN | 0.131178% | 456,459.51 | 431,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.130598% | 454,441.45 | 465,000 PA |
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| UBS | UBS GROUP AG | 0.130427% | 453,847.21 | 485,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.129464% | 450,495.75 | 445,000 PA |
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| TPG Real Estate Finance | TPG Real Estate Finance | 0.129311% | 449,963.48 | 450,000 PA |
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| CINCINNATI FINL CORP | CINCINNATI FINL CORP | 0.128851% | 448,363.81 | 415,000 PA |
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| Freddie Mac | Freddie Mac | 0.128249% | 446,267.39 | 429,718.63 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.127228% | 442,716.94 | 440,000 PA |
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| BONOS TESORERIA PESOS | BONOS TESORERIA PESOS | 0.127184% | 442,561.19 | 380,000,000 PA |
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| ATHENE GLOBAL FUNDING | ATHENE GLOBAL FUNDING | 0.127168% | 442,508.1 | 440,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.126952% | 441,756.58 | 430,000 PA |
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| VORNADO REALTY LP | VORNADO REALTY LP | 0.126837% | 441,356.64 | 435,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.125954% | 438,282.38 | 435,000 PA |
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| IVORY COAST | IVORY COAST | 0.125531% | 436,810.92 | 400,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.1254% | 436,353.73 | 480,000 PA |
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| MARS INC | MARS INC | 0.12531% | 436,043.04 | 430,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.124017% | 431,543.28 | 445,000 PA |
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| LEVEL 3 FINANCING INC | LEVEL 3 FINANCING INC | 0.123979% | 431,410.96 | 415,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.122947% | 427,820.35 | 435,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.122653% | 426,796.93 | 485,000 PA |
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| PROVINCE OF SANTA FE | PROVINCE OF SANTA FE | 0.122198% | 425,212.5 | 435,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.121381% | 422,371.39 | 400,000 PA |
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| BANCO MERCANTIL DE NORTE | BANCO MERCANTIL DE NORTE | 0.120552% | 419,485.37 | 420,000 PA |
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| PSEG POWER LLC | PSEG POWER LLC | 0.120374% | 418,864.84 | 400,000 PA |
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| COMISION FEDERAL DE ELEC | COMISION FEDERAL DE ELEC | 0.118083% | 410,895 | 460,000 PA |
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| SUBWAY FUNDING LLC | SUBWAY FUNDING LLC | 0.117476% | 408,780.39 | 409,812.5 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.117375% | 408,429.34 | 395,000 PA |
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| RGA GLOBAL FUNDING | RGA GLOBAL FUNDING | 0.116433% | 405,152.97 | 395,000 PA |
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| MPLX LP | MPLX LP | 0.115988% | 403,602.42 | 400,000 PA |
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| SEMPRA | SEMPRA | 0.115385% | 401,504.86 | 395,000 PA |
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| BROOKLYN UNION GAS CO | BROOKLYN UNION GAS CO | 0.11535% | 401,385.3 | 370,000 PA |
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| Morgan Stanley Residential Mortgage Loan Trust | Morgan Stanley Residential Mortgage Loan Trust | 0.11533% | 401,316.11 | 397,580.84 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.115165% | 400,740.42 | 380,000 PA |
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| NORTHWESTERN MUTUAL LIFE | NORTHWESTERN MUTUAL LIFE | 0.114729% | 399,221.68 | 370,000 PA |
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| NATIONAL AUSTRALIA BANK | NATIONAL AUSTRALIA BANK | 0.114645% | 398,929.56 | 430,000 PA |
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| INTU | INTUIT INC | 0.114234% | 397,501.23 | 420,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.113984% | 396,629.99 | 380,000 PA |
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| BECLE SA DE CV | BECLE SA DE CV | 0.113448% | 394,766.55 | 450,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.112725% | 392,251.24 | 390,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.112237% | 390,552.99 | 385,000 PA |
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| LLY | ELI LILLY & CO | 0.112006% | 389,749.51 | 385,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.111408% | 387,665.36 | 385,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.111342% | 387,436.28 | 385,000 PA |
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| Fannie Mae | Fannie Mae | 0.110739% | 385,340.72 | 443,776.3 PA |
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| CLOUD SOFTWARE GRP INC | CLOUD SOFTWARE GRP INC | 0.110734% | 385,322.55 | 385,000 PA |
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| ARES FINANCE CO II LLC | ARES FINANCE CO II LLC | 0.11007% | 383,011.08 | 400,000 PA |
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| SMBC AVIATION CAPITAL FI | SMBC AVIATION CAPITAL FI | 0.109631% | 381,483.4 | 375,000 PA |
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| Fannie Mae | Fannie Mae | 0.109544% | 381,179.73 | 403,218.79 PA |
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| COMPUTERSHARE US INC | COMPUTERSHARE US INC | 0.109517% | 381,086.28 | 365,000 PA |
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| A&D Mortgage Trust | A&D Mortgage Trust | 0.109148% | 379,802.95 | 377,072.87 PA |
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| CITY OF BUENOS AIRES | CITY OF BUENOS AIRES | 0.108876% | 378,857.8 | 370,000 PA |
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| ASPEN INSURANCE HLDG LTD | ASPEN INSURANCE HLDG LTD | 0.108507% | 377,571.77 | 360,000 PA |
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| PARTNERRE FINANCE B LLC | PARTNERRE FINANCE B LLC | 0.108324% | 376,934.77 | 390,000 PA |
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| Fannie Mae | Fannie Mae | 0.107771% | 375,009.98 | 397,742.86 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.107444% | 373,875 | 375,000 PA |
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| PACIFICORP | PACIFICORP | 0.10676% | 371,494.33 | 390,000 PA |
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| FORD MOTOR CREDIT CO LLC | FORD MOTOR CREDIT CO LLC | 0.106034% | 368,966.93 | 385,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.105164% | 365,938.16 | 400,000 PA |
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| VST | VISTRA CORP | 0.104743% | 364,473.67 | 365,000 PA |
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| United States Treasury | United States Treasury | 0.104431% | 363,389.06 | 360,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.103359% | 359,660.22 | 360,000 PA |
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| SAUDI ARABIAN OIL CO | SAUDI ARABIAN OIL CO | 0.102972% | 358,313.17 | 340,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.101725% | 353,972.5 | 565,000 PA |
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| NRG | NRG ENERGY INC | 0.101656% | 353,732.75 | 350,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.100504% | 349,723.58 | 380,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.100221% | 348,738.7 | 394,913.48 PA |
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| RENTOKIL INITIAL FINANC | RENTOKIL INITIAL FINANC | 0.099936% | 347,746.71 | 290,000 PA |
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| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 0.099926% | 347,711.92 | 345,000 PA |
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| ENEL FINANCE INTL NV | ENEL FINANCE INTL NV | 0.099385% | 345,829.8 | 280,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.099209% | 345,217.23 | 345,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.099173% | 345,094.14 | 390,000 PA |
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| BANQUE OUEST AFRICAINE D | BANQUE OUEST AFRICAINE D | 0.098979% | 344,416.58 | 345,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.098648% | 343,266.87 | 340,000 PA |
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| PROTECTIVE LIFE CORP | PROTECTIVE LIFE CORP | 0.097207% | 338,251.9 | 335,000 PA |
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| SPHY | State Street SPDR Portfolio High Yield Bond ETF | 0.097178% | 338,151.6 | 14,268 NS |
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| A&D Mortgage Trust | A&D Mortgage Trust | 0.097067% | 337,764.7 | 337,164.24 PA |
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| Panama Government International Bonds | Panama Government International Bonds | 0.096669% | 336,380 | 400,000 PA |
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| Gracie Point International Funding | Gracie Point International Funding | 0.0964% | 335,444.31 | 335,000 PA |
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