ETF:APLU | ETF Holdings Page 6 | Allspring Core Plus ETF

APLU ETF holdings Page 6

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 fieldReported value
FundAllspring Core Plus ETF
Report date2026-02-28
Reported holdings549
SEC series IDS000088477

Positions 501–549 of 549

TickerIssuerWeightValue (USD)Balance
LADDER CAP FIN LLLP/CORPLADDER CAP FIN LLLP/CORP0.03%104,390.2599,000 PA
PG&E CORPPG&E CORP0.029625%103,085.28103,000 PA
WAYFAIR LLCWAYFAIR LLC0.02929%101,919.5100,000 PA
Boca Commercial Mortgage TrustBoca Commercial Mortgage Trust0.028833%100,330.01100,000 PA
SPRINT SPECTRUM / SPEC ISPRINT SPECTRUM / SPEC I0.028648%99,685.7399,000 PA
MF1 Multifamily Housing Mortgage Loan TrustMF1 Multifamily Housing Mortgage Loan Trust0.028129%97,879.43100,000 PA
UNHUNITEDHEALTH GROUP INC0.026785%93,204.1890,000 PA
MACY'S RETAIL HLDGS LLCMACY'S RETAIL HLDGS LLC0.025984%90,416.1690,000 PA
UBSUBS GROUP AG0.023181%80,661.9581,000 PA
EMERA INCEMERA INC0.021661%75,375.5375,000 PA
Chicago Board of TradeChicago Board of Trade0.019375%67,419.74270 NC
MORGAN STANLEYMORGAN STANLEY0.018222%63,407.7560,000 PA
State Street Bank & Trust Co.State Street Bank & Trust Co.0.01668%58,041.251 NC
UNITED WHOLESALE MTGE LLUNITED WHOLESALE MTGE LL0.016347%56,882.5158,000 PA
MACY'S RETAIL HLDGS LLCMACY'S RETAIL HLDGS LLC0.015921%55,399.1955,000 PA
ENBRIDGE INCENBRIDGE INC0.015788%54,939.350,000 PA
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC0.015533%54,048.655,000 PA
AESAES CORP/THE0.012999%45,231.4445,000 PA
DELTA AIR LINES 2020-AADELTA AIR LINES 2020-AA0.012943%45,038.5746,979.34 PA
Bank of New York MellonBank of New York Mellon0.012843%44,691.11 NC
HARVEST MIDSTREAM I LPHARVEST MIDSTREAM I LP0.011932%41,519.3240,000 PA
Chicago Board of TradeChicago Board of Trade0.011414%39,715.8131 NC
LORCA TELECOM BONDCOLORCA TELECOM BONDCO0.010884%37,871.8332,021.27 PA
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC0.010464%36,412.041 NC
INTCINTEL CORP0.010232%35,604.6950,000 PA
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC0.009642%33,551.7330,000 PA
GEOGEO GROUP INC/THE0.009257%32,211.7930,000 PA
VIRGIN MEDIA SECURED FINVIRGIN MEDIA SECURED FIN0.008121%28,258.2931,000 PA
Chicago Board of TradeChicago Board of Trade0.007048%24,526.4921 NC
Chicago Board of TradeChicago Board of Trade0.006104%21,240.6944 NC
Freedom FinancialFreedom Financial0.005017%17,457.6717,400.15 PA
VistaJet Malta Finance P.L.C.VistaJet Malta Finance P.L.C.0.00427%14,859.3614,850 PA
Bank of New York MellonBank of New York Mellon0.003865%13,448.081 NC
Bank of New York MellonBank of New York Mellon0.002677%9,314.231 NC
Morgan Stanley & Co. International PLCMorgan Stanley & Co. International PLC0.002647%9,211.581 NC
TELE COLUMBUS AGTELE COLUMBUS AG0.001108%3,854.965,250 PA
State Street Bank & Trust Co.State Street Bank & Trust Co.0.000358%1,247.061 NC
Bank of New York MellonBank of New York Mellon0.000284%988.021 NC
Eurex DeutschlandEurex Deutschland-0.000199%-691.95-4 NC
Bank of New York MellonBank of New York Mellon-0.001373%-4,779.11 NC
Bank of New York MellonBank of New York Mellon-0.003245%-11,290.371 NC
Morgan Stanley Capital Services LLCMorgan Stanley Capital Services LLC-0.003641%-12,669.091 NC
Bank of New York MellonBank of New York Mellon-0.00367%-12,769.361 NC
Bank of New York MellonBank of New York Mellon-0.003708%-12,901.361 NC
Eurex DeutschlandEurex Deutschland-0.006219%-21,639.82-10 NC
Chicago Board of TradeChicago Board of Trade-0.006581%-22,901.55-34 NC
Eurex DeutschlandEurex Deutschland-0.014416%-50,162.47-45 NC
Bank of New York MellonBank of New York Mellon-0.046355%-161,302.411 NC
Bank of New York MellonBank of New York Mellon-0.067059%-233,344.111 NC

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