APLU 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 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 401–500 of 549
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BASIN ELECTRIC PWR COOP | BASIN ELECTRIC PWR COOP | 0.06508% | 226,459.44 | 225,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.064685% | 225,085.44 | 215,000 PA |
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| AKER BP ASA | AKER BP ASA | 0.064182% | 223,335.39 | 200,000 PA |
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| Towd Point Mortgage Trust | Towd Point Mortgage Trust | 0.063878% | 222,276.63 | 220,000 PA |
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| DUKE ENERGY FLORIDA LLC | DUKE ENERGY FLORIDA LLC | 0.063707% | 221,680.87 | 220,000 PA |
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| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.063548% | 221,129.59 | 220,000 PA |
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| SV RNO PROPERTY OWNER 1 | SV RNO PROPERTY OWNER 1 | 0.063507% | 220,985.55 | 220,000 PA |
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| EPR PROPERTIES | EPR PROPERTIES | 0.063314% | 220,314.92 | 235,000 PA |
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| GIL | GILDAN ACTIVEWEAR INC | 0.062474% | 217,389.87 | 215,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.062161% | 216,301.61 | 215,000 PA |
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| AIR CANADA 2020-1C PTT | AIR CANADA 2020-1C PTT | 0.061612% | 214,391.65 | 210,000 PA |
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| ICELAND BONDCO PLC | ICELAND BONDCO PLC | 0.061037% | 212,389.49 | 149,000 PA |
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| BHMS Mortgage Trust | BHMS Mortgage Trust | 0.060539% | 210,658.5 | 210,000 PA |
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| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 0.059622% | 207,468 | 244,800 PA |
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| One New York Plaza Trust 2020-1NYP | One New York Plaza Trust 2020-1NYP | 0.059546% | 207,203.72 | 212,379.41 PA |
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| Lafayette Federal Credit Union Asset Trust 2026-HI1 | Lafayette Federal Credit Union Asset Trust 2026-HI1 | 0.059389% | 206,656.44 | 205,000 PA |
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| AVOLON HOLDINGS FNDG LTD | AVOLON HOLDINGS FNDG LTD | 0.058718% | 204,319.89 | 210,000 PA |
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| Fannie Mae | Fannie Mae | 0.058308% | 202,893.16 | 197,639.82 PA |
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| Verus Securitization Trust | Verus Securitization Trust | 0.05821% | 202,552.44 | 200,000 PA |
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| Switch ABS Issuer, LLC | Switch ABS Issuer, LLC | 0.058205% | 202,537.06 | 200,000 PA |
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| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.058204% | 202,532.4 | 235,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.057311% | 199,426.61 | 195,000 PA |
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| UNITED AIR 2023-1 A PTT | UNITED AIR 2023-1 A PTT | 0.056923% | 198,075.1 | 186,678.74 PA |
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| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.056763% | 197,517.02 | 165,000 PA |
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| INTC | INTEL CORP | 0.056444% | 196,408.3 | 300,000 PA |
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| NEWS CORP | NEWS CORP | 0.054323% | 189,028.67 | 190,000 PA |
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| CAMELOT RETURN MERGER SU | CAMELOT RETURN MERGER SU | 0.054244% | 188,752.83 | 250,000 PA |
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| MARKET BIDCO FINCO PLC | MARKET BIDCO FINCO PLC | 0.054236% | 188,725.5 | 140,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.053896% | 187,541.75 | 185,000 PA |
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| CIMIC FINANCE USA PTY LT | CIMIC FINANCE USA PTY LT | 0.053787% | 187,163.09 | 170,000 PA |
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| AXP | AMERICAN EXPRESS CO | 0.052989% | 184,386.91 | 180,000 PA |
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| COTERRA ENERGY INC | COTERRA ENERGY INC | 0.052882% | 184,012.98 | 185,000 PA |
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| Jack in the Box Funding, LLC | Jack in the Box Funding, LLC | 0.052681% | 183,315.84 | 190,000 PA |
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| GEO | GEO GROUP INC/THE | 0.052329% | 182,090.3 | 175,000 PA |
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| United States Treasury | United States Treasury | 0.051886% | 180,548.44 | 180,000 PA |
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| MORGAN STANLEY | MORGAN STANLEY | 0.051747% | 180,065.23 | 175,000 PA |
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| GLENCORE FINANCE CANADA | GLENCORE FINANCE CANADA | 0.051137% | 177,943.22 | 155,000 PA |
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| VENTURE GLOBAL LNG INC | VENTURE GLOBAL LNG INC | 0.050858% | 176,971.25 | 165,000 PA |
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| COP | CONOCOPHILLIPS COMPANY | 0.050811% | 176,807.14 | 180,000 PA |
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| BRASKEM NETHERLANDS | BRASKEM NETHERLANDS | 0.049789% | 173,250 | 420,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.049528% | 172,343.85 | 285,000 PA |
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| VMED O2 UK FINANCING I | VMED O2 UK FINANCING I | 0.049456% | 172,093.35 | 150,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.049329% | 171,650.24 | 160,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.049237% | 171,328.64 | 170,000 PA |
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| NEXI SPA | NEXI SPA | 0.049217% | 171,259.88 | 150,000 PA |
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| APA INFRASTRUCTURE LTD | APA INFRASTRUCTURE LTD | 0.048797% | 169,799.21 | 150,000 PA |
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| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.048596% | 169,099.97 | 160,000 PA |
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| Transurban Finance Co. Pty. Ltd. | Transurban Finance Co. Pty. Ltd. | 0.04835% | 168,244.58 | 135,000 PA |
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| UBS | UBS GROUP AG | 0.046534% | 161,924.87 | 125,000 PA |
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| ServiceMaster Brands | ServiceMaster Brands | 0.046439% | 161,593.26 | 168,832.78 PA |
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| ORACLE CORP | ORACLE CORP | 0.046329% | 161,211.37 | 265,000 PA |
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| Aligned Data Centers Issuer LLC | Aligned Data Centers Issuer LLC | 0.045385% | 157,927.42 | 160,000 PA |
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| OI EUROPEAN GROUP BV | OI EUROPEAN GROUP BV | 0.045139% | 157,071.19 | 130,000 PA |
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| Sothebys ArtFi Master Trust | Sothebys ArtFi Master Trust | 0.044733% | 155,656.83 | 155,000 PA |
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| ALMAVIVA THE ITALIAN INN | ALMAVIVA THE ITALIAN INN | 0.044446% | 154,659.73 | 135,000 PA |
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| Saluda Grade Alternative Mortgage Trust | Saluda Grade Alternative Mortgage Trust | 0.043697% | 152,052.54 | 145,516.27 PA |
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| CLF | CLEVELAND-CLIFFS INC | 0.043624% | 151,798.18 | 160,000 PA |
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| NEW YORK LIFE INSURANCE | NEW YORK LIFE INSURANCE | 0.043399% | 151,015.03 | 200,000 PA |
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| Woodward Capital Management | Woodward Capital Management | 0.04298% | 149,558.94 | 147,916.26 PA |
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| ARCC | ARES CAPITAL CORP | 0.042441% | 147,680.82 | 145,000 PA |
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| Vital Care Issuer LLC | Vital Care Issuer LLC | 0.04244% | 147,679.88 | 145,000 PA |
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| FIBERCOP SPA | FIBERCOP SPA | 0.042295% | 147,174.23 | 130,000 PA |
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| NWL | NEWELL BRANDS INC | 0.041798% | 145,444.72 | 145,000 PA |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.041739% | 145,237.73 | 100,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.041603% | 144,767.07 | 220,000 PA |
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| TERRAFORM POWER OPERATIN | TERRAFORM POWER OPERATIN | 0.041581% | 144,689.4 | 148,000 PA |
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| PRAA | PRA GROUP INC | 0.041117% | 143,073.91 | 155,000 PA |
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| UNITED GROUP BV | UNITED GROUP BV | 0.040636% | 141,401.55 | 115,000 PA |
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| UNIVERSAL MUSIC GROUP NV | UNIVERSAL MUSIC GROUP NV | 0.040512% | 140,969.96 | 115,000 PA |
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| NOKIA OYJ | NOKIA OYJ | 0.040458% | 140,783.63 | 130,000 PA |
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| ZEGONA FINANCE PLC | ZEGONA FINANCE PLC | 0.039983% | 139,130.21 | 112,500 PA |
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| Argentina Republic Government International Bonds | Argentina Republic Government International Bonds | 0.038993% | 135,684 | 180,000 PA |
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| LGIH | LGI HOMES INC | 0.038979% | 135,637.06 | 130,000 PA |
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| VATTENFALL AB | VATTENFALL AB | 0.038634% | 134,434.19 | 105,000 PA |
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| INFRASTRUTTURE WIRELESS | INFRASTRUTTURE WIRELESS | 0.038543% | 134,118.61 | 120,000 PA |
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| RCL | ROYAL CARIBBEAN CRUISES | 0.03851% | 134,003.57 | 130,000 PA |
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| TUI AG | TUI AG | 0.038508% | 133,995.68 | 110,000 PA |
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| NMEF Funding LLC | NMEF Funding LLC | 0.03761% | 130,871.38 | 130,000 PA |
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| Bank | Bank | 0.037242% | 129,589.69 | 135,000 PA |
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| TELEPERFORMANCE | TELEPERFORMANCE | 0.036327% | 126,407.26 | 100,000 PA |
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| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.036045% | 125,426.85 | 100,000 PA |
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| RAIFFEISEN BANK INTL | RAIFFEISEN BANK INTL | 0.036022% | 125,345.59 | 100,000 PA |
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| CAIXABANK SA | CAIXABANK SA | 0.035847% | 124,738.28 | 100,000 PA |
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| VISTRA OPERATIONS CO LLC | VISTRA OPERATIONS CO LLC | 0.035757% | 124,422.5 | 125,000 PA |
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| GPN | Global Payments, Inc. | 0.035549% | 123,700.71 | 100,000 PA |
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| DUFRY ONE BV | DUFRY ONE BV | 0.03542% | 123,249.84 | 101,000 PA |
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| KONINKLIJKE KPN NV | KONINKLIJKE KPN NV | 0.035376% | 123,098 | 100,000 PA |
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| ENERGIA GROUP ROI | ENERGIA GROUP ROI | 0.035109% | 122,168.12 | 100,000 PA |
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| AXA SA | AXA SA | 0.034931% | 121,549.7 | 100,000 PA |
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| Mexico Government International Bonds | Mexico Government International Bonds | 0.034711% | 120,785 | 145,000 PA |
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| Government National Mortgage Association | Government National Mortgage Association | 0.034566% | 120,281.22 | 121,538.27 PA |
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| UNH | UNITEDHEALTH GROUP INC | 0.034486% | 120,000.17 | 115,000 PA |
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| FRESSNAPF HOLDING SE | FRESSNAPF HOLDING SE | 0.034476% | 119,965.97 | 100,000 PA |
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| APA | APA CORP | 0.033668% | 117,156.11 | 133,000 PA |
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| BAT INTL FINANCE PLC | BAT INTL FINANCE PLC | 0.033034% | 114,947.86 | 100,000 PA |
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| SOUTHERN CAL EDISON | SOUTHERN CAL EDISON | 0.031923% | 111,080.98 | 155,000 PA |
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| HYUNDAI CAPITAL AMERICA | HYUNDAI CAPITAL AMERICA | 0.031771% | 110,552.71 | 110,000 PA |
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| PIEDMONT OPERATING PARTN | PIEDMONT OPERATING PARTN | 0.031296% | 108,900.19 | 125,000 PA |
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| ICE | Intercontinental Exchange, Inc. | 0.031162% | 108,435.7 | 1,524,600 OU |
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| Five Guys Funding, LLC | Five Guys Funding, LLC | 0.030651% | 106,657.65 | 103,687.5 PA |
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