APLU 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 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 301–400 of 549
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PROTECTIVE LIFE CORP | PROTECTIVE LIFE CORP | 0.09623% | 334,852.8 | 330,000 PA |
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| TDC NET AS | TDC NET AS | 0.095406% | 331,984.13 | 250,000 PA |
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| DVA | DAVITA INC | 0.09399% | 327,059.15 | 315,000 PA |
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| HLDNG D'INFRA METIERS | HLDNG D'INFRA METIERS | 0.093915% | 326,797.44 | 265,000 PA |
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| ARCC | ARES CAPITAL CORP | 0.093896% | 326,728.9 | 330,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.093565% | 325,577.66 | 330,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.093154% | 324,147.08 | 325,000 PA |
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| TU | TELUS CORP | 0.092705% | 322,587.08 | 320,000 PA |
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| HAVN Trust | HAVN Trust | 0.091789% | 319,400 | 320,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.091697% | 319,080.22 | 310,000 PA |
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| STATE OF ISRAEL | STATE OF ISRAEL | 0.091355% | 317,886.84 | 320,000 PA |
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| UBS | UBS GROUP AG | 0.090763% | 315,828.19 | 315,000 PA |
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| J | JACOBS SOLUTIONS INC | 0.09054% | 315,053.14 | 315,000 PA |
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| KR | KROGER CO | 0.090289% | 314,178.59 | 325,000 PA |
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| TRINIDAD & TOBAGO | TRINIDAD & TOBAGO | 0.090023% | 313,255 | 310,000 PA |
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| GUARDIAN LIFE INSURANCE | GUARDIAN LIFE INSURANCE | 0.089454% | 311,274.64 | 370,000 PA |
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| UNUM GROUP | UNUM GROUP | 0.089411% | 311,122.95 | 375,000 PA |
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| COTY/HFC PRESTIGE/INT US | COTY/HFC PRESTIGE/INT US | 0.089371% | 310,983.63 | 310,000 PA |
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| CBRE SERVICES INC | CBRE SERVICES INC | 0.088754% | 308,837.72 | 305,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.088262% | 307,125 | 300,000 PA |
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| TRANSATLANTIC HOLDINGS | TRANSATLANTIC HOLDINGS | 0.088188% | 306,869.89 | 245,000 PA |
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| EUSHI FINANCE INC | EUSHI FINANCE INC | 0.087981% | 306,148.65 | 290,000 PA |
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| ZIGGO BV | ZIGGO BV | 0.087299% | 303,775.73 | 270,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.086847% | 302,202.29 | 295,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.085743% | 298,360.1 | 310,000 PA |
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| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 0.085457% | 297,363.54 | 270,000 PA |
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| SES SA | SES SA | 0.085197% | 296,461.34 | 255,000 PA |
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| DUKE ENERGY INDIANA LLC | DUKE ENERGY INDIANA LLC | 0.084836% | 295,204.15 | 305,000 PA |
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| COLOMBIA TELECOMUNICACIO | COLOMBIA TELECOMUNICACIO | 0.084814% | 295,126.65 | 315,000 PA |
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| COTY/HFC PRESTIGE/INT US | COTY/HFC PRESTIGE/INT US | 0.084796% | 295,066.11 | 300,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.082804% | 288,133.36 | 285,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.082032% | 285,448.28 | 285,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.08156% | 283,805.96 | 305,000 PA |
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| UPBD | UPBOUND GROUP INC | 0.081079% | 282,132.1 | 285,000 PA |
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| CENTERPOINT ENER HOUSTON | CENTERPOINT ENER HOUSTON | 0.080715% | 280,865.69 | 280,000 PA |
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| COMCAST CORP | COMCAST CORP | 0.08007% | 278,620.93 | 500,000 PA |
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| ELC | ENTERGY LOUISIANA LLC | 0.079841% | 277,821.74 | 280,000 PA |
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| LUV | SOUTHWEST AIRLINES CO | 0.079809% | 277,710.06 | 280,000 PA |
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| SMBC AVIATION CAPITAL FI | SMBC AVIATION CAPITAL FI | 0.07965% | 277,157.99 | 270,000 PA |
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| TU | TELUS CORP | 0.078848% | 274,366.3 | 260,000 PA |
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| CITADEL FINANCE LLC | CITADEL FINANCE LLC | 0.078711% | 273,890.9 | 275,000 PA |
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| BSAC | BANCO SANTANDER CHILE | 0.07812% | 271,833.3 | 270,000 PA |
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| VZ | VERIZON COMMUNICATIONS | 0.078112% | 271,807.64 | 270,000 PA |
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| PRAIRIE ACQUIROR LP | PRAIRIE ACQUIROR LP | 0.077968% | 271,306.1 | 260,000 PA |
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| BOEING CO | BOEING CO | 0.077906% | 271,090.82 | 270,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.077383% | 269,269.3 | 255,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.076832% | 267,352.85 | 295,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.07667% | 266,787.27 | 280,000 PA |
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| BANCO SANTANDER MEXICO | BANCO SANTANDER MEXICO | 0.076666% | 266,775.5 | 250,000 PA |
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| DI Issuer LLC | DI Issuer LLC | 0.075364% | 262,243.57 | 260,000 PA |
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| ORBIA ADVANCE CORP SAB | ORBIA ADVANCE CORP SAB | 0.075291% | 261,991.86 | 260,000 PA |
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| BP CAPITAL MARKETS PLC | BP CAPITAL MARKETS PLC | 0.075046% | 261,138.4 | 245,000 PA |
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| KBC GROUP NV | KBC GROUP NV | 0.074603% | 259,596.84 | 200,000 PA |
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| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.074255% | 258,386.66 | 255,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.074144% | 257,999.91 | 295,000 PA |
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| CREDIT AGRICOLE SA | CREDIT AGRICOLE SA | 0.073177% | 254,634.83 | 200,000 PA |
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| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.073017% | 254,077.45 | 280,000 PA |
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| BAWAG GROUP AG | BAWAG GROUP AG | 0.072922% | 253,748.63 | 200,000 PA |
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| AKER BP ASA | AKER BP ASA | 0.072878% | 253,593.03 | 270,000 PA |
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| TELEFONICA EUROPE BV | TELEFONICA EUROPE BV | 0.072871% | 253,568.47 | 200,000 PA |
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| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 0.072701% | 252,976.45 | 240,000 PA |
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| LVS | LAS VEGAS SANDS CORP | 0.072134% | 251,004.64 | 245,000 PA |
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| MAT | MATTEL INC | 0.072061% | 250,751.27 | 265,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.071754% | 249,684.11 | 250,000 PA |
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| SCHLUMBERGER HLDGS CORP | SCHLUMBERGER HLDGS CORP | 0.071664% | 249,369.18 | 245,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 0.071659% | 249,351.45 | 245,000 PA |
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| TMO | THERMO FISHER SCIENTIFIC | 0.071629% | 249,247.94 | 245,000 PA |
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| HAS | HASBRO INC | 0.071283% | 248,043.71 | 231,000 PA |
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| WU | WESTERN UNION CO/THE | 0.070571% | 245,567.37 | 245,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.070395% | 244,952.47 | 245,000 PA |
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| DISCOVERY HOLDINGS INC | DISCOVERY HOLDINGS INC | 0.070232% | 244,387.5 | 266,000 PA |
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| BROOKFIELD ASSET MANAGEM | BROOKFIELD ASSET MANAGEM | 0.070124% | 244,011.21 | 240,000 PA |
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| EMP | ENTERGY MISSISSIPPI LLC | 0.069931% | 243,340.88 | 240,000 PA |
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| BANCO NACIONAL COM EXT | BANCO NACIONAL COM EXT | 0.069649% | 242,359.64 | 245,000 PA |
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| NATWEST MARKETS PLC | NATWEST MARKETS PLC | 0.069465% | 241,716.53 | 245,000 PA |
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| AIRCASTLE LTD | AIRCASTLE LTD | 0.069212% | 240,836.06 | 230,000 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.06903% | 240,203.04 | 235,000 PA |
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| ABN AMRO BANK NV | ABN AMRO BANK NV | 0.068933% | 239,864.82 | 200,000 PA |
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| GOVT OF BERMUDA | GOVT OF BERMUDA | 0.0688% | 239,404.2 | 340,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.068621% | 238,780.46 | 240,000 PA |
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| D | DOMINION ENERGY INC | 0.068612% | 238,750.81 | 230,000 PA |
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| BANQUE OUEST AFRICAINE D | BANQUE OUEST AFRICAINE D | 0.068579% | 238,635.18 | 255,000 PA |
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| WULF COMPUTE LLC | WULF COMPUTE LLC | 0.068477% | 238,278.15 | 225,000 PA |
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| NYKREDIT REALKREDIT A/S | NYKREDIT REALKREDIT A/S | 0.068023% | 236,699.32 | 200,000 PA |
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| CASTELLUM AB | CASTELLUM AB | 0.067411% | 234,569.33 | 200,000 PA |
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| ROCC Trust | ROCC Trust | 0.067287% | 234,138.08 | 225,000 PA |
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| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.067269% | 234,075.52 | 225,000 PA |
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| MAT | MATTEL INC | 0.067112% | 233,531.28 | 230,000 PA |
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| BANQUE OUEST AFRICAINE D | BANQUE OUEST AFRICAINE D | 0.06706% | 233,350.23 | 230,000 PA |
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| Fannie Mae | Fannie Mae | 0.066843% | 232,592.38 | 238,255.86 PA |
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| EVRG | EVERGY INC | 0.066576% | 231,663.6 | 225,000 PA |
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| RENAISSANCERE HOLDINGS L | RENAISSANCERE HOLDINGS L | 0.066249% | 230,528.46 | 220,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.066223% | 230,436.48 | 230,000 PA |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.065882% | 229,251.41 | 195,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.065766% | 228,847.29 | 215,000 PA |
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| BLOCK INC | BLOCK INC | 0.065707% | 228,641.85 | 225,000 PA |
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| WINTERSHALL DEA FIN 2BV | WINTERSHALL DEA FIN 2BV | 0.065643% | 228,419.37 | 200,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.065587% | 228,225.04 | 248,671.19 PA |
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| TPG OPERATING GROUP II | TPG OPERATING GROUP II | 0.065472% | 227,822.82 | 220,000 PA |
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| Hertz Vehicle Financing LLC | Hertz Vehicle Financing LLC | 0.065112% | 226,569.13 | 215,000 PA |
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