AINP holdings
Allspring Income Plus ETF
Positions
421 stored of 421 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Government National Mortgage Association Ginnie Mae | US21H0526788 | 21H052678 | 8.047% | $17.5M | Mortgage-backed securities | US government agency | United States | USD |
| 2 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0506760 | 01F050676 | 7.473% | $16.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 3 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0606834 | 01F060683 | 6.515% | $14.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 4 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0526727 | 01F052672 | 4.649% | $10.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 5 | United States Treasury U.S. Treasury Notes | US91282CQQ77 | 91282CQQ7 | 3.736% | $8.1M | Debt | US Treasury | United States | USD |
| 6 | ALLSPRING GOVERNMENT MONEY MAR | Not reported | Not reported | 2.670% | $5.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | Australia Government Bonds | AU000XCLWAR9 | Not reported | 2.462% | $5.3M | Debt | Non-US sovereign | Australia | AUD |
| 8 | United States Treasury U.S. Treasury Bonds | US912810UT33 | 912810UT3 | 2.210% | $4.8M | Debt | US Treasury | United States | USD |
| 9 | TITULOS DE TESORERIA Colombian TES | COL17CT03672 | Not reported | 2.134% | $4.6M | Debt | Non-US sovereign | Colombia | COP |
| 10 | NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie F | BRSTNCNTF204 | Not reported | 2.016% | $4.4M | Debt | Non-US sovereign | Brazil | BRL |
| 11 | Freddie Mac Freddie Mac Pool | US3132DWMS97 | 3132DWMS9 | 1.992% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 12 | French Republic Government Bonds OAT | FR001400XLW2 | Not reported | 1.476% | $3.2M | Debt | Non-US sovereign | France | EUR |
| 13 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5C643 | 3618N5C64 | 1.247% | $2.7M | Mortgage-backed securities | US government agency | United States | USD |
| 14 | New Zealand Government Bonds | NZGOVDT531C0 | Not reported | 1.008% | $2.2M | Debt | Non-US sovereign | New Zealand | NZD |
| 15 | Kingdom of Belgium Government Bonds | BE0000366758 | Not reported | 1.007% | $2.2M | Debt | Non-US sovereign | Belgium | EUR |
| 16 | U.K. Gilts | GB00BTXS1K06 | Not reported | 1.007% | $2.2M | Debt | Non-US sovereign | United Kingdom | GBP |
| 17 | French Republic Government Bonds OAT | FR001400Z2L7 | Not reported | 1.004% | $2.2M | Debt | Non-US sovereign | France | EUR |
| 18 | Bundesobligation | DE000BU25067 | Not reported | 1.003% | $2.2M | Debt | Non-US sovereign | Germany | EUR |
| 19 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | ZAG000215096 | Not reported | 0.997% | $2.2M | Debt | Non-US sovereign | South Africa | ZAR |
| 20 | French Republic Government Bonds OAT | FR0014012II5 | Not reported | 0.996% | $2.2M | Debt | Non-US sovereign | France | EUR |
| 21 | U.K. Gilts | GB00BSQNRD01 | Not reported | 0.992% | $2.2M | Debt | Non-US sovereign | United Kingdom | GBP |
| 22 | NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie F | BRSTNCNTF1Q6 | Not reported | 0.987% | $2.1M | Debt | Non-US sovereign | Brazil | BRL |
| 23 | Italy Buoni Poliennali Del Tesoro | IT0005692410 | Not reported | 0.979% | $2.1M | Debt | Non-US sovereign | Italy | EUR |
| 24 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0001I5 | Not reported | 0.977% | $2.1M | Debt | Non-US sovereign | Mexico | MXN |
| 25 | Government National Mortgage Association Ginnie Mae | US21H0506723 | 21H050672 | 0.926% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 26 | Freddie Mac Freddie Mac Pool | US31426PZG35 | 31426PZG3 | 0.902% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 27 | United States Treasury U.S. Treasury Notes | US91282CNV99 | 91282CNV9 | 0.824% | $1.8M | Debt | US Treasury | United States | USD |
| 28 | United States Treasury U.S. Treasury Notes | US91282CQU89 | 91282CQU8 | 0.773% | $1.7M | Debt | US Treasury | United States | USD |
| 29 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5C569 | 3618N5C56 | 0.770% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 30 | Centersquare Issuer LLC | US15201EAA29 | 15201EAA2 | 0.728% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 31 | Vanguard Short-Term Corporate Bond ETF | US92206C4096 | 92206C409 | 0.520% | $1.1M | Equity (common) | Registered fund | United States | USD |
| 32 | BLUE OWL CAPITAL CORP | US69121KAF12 | 69121KAF1 | 0.511% | $1.1M | Debt | Corporate | United States | USD |
| 33 | BUNDESSCHATZANWEISUNGEN | DE000BU22130 | Not reported | 0.510% | $1.1M | Debt | Non-US sovereign | Germany | EUR |
| 34 | BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos | CL0002454248 | Not reported | 0.491% | $1.1M | Debt | Non-US sovereign | Chile | CLP |
| 35 | U.K. Gilts | GB00BSQNRC93 | Not reported | 0.490% | $1.1M | Debt | Non-US sovereign | United Kingdom | GBP |
| 36 | SUBWAY FUNDING LLC | US864300AL27 | 864300AL2 | 0.482% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 37 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0626717 | 01F062671 | 0.472% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 38 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2025-CES1 | US46658XAE58 | 46658XAE5 | 0.462% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 39 | Avant Loans Funding Trust Avant Loans Funding Trust 2024-REV1 | US05352UAB26 | 05352UAB2 | 0.460% | $999K | Other asset-backed securities | Corporate | United States | USD |
| 40 | Verus Securitization Trust Verus Securitization Trust 2024-9 | US92540RAF10 | 92540RAF1 | 0.444% | $963K | Mortgage-backed securities | Corporate | United States | USD |
| 41 | TRINIDAD & TOBAGO Trinidad & Tobago Government International Bond | US896292AN92 | 896292AN9 | 0.436% | $947K | Debt | Non-US sovereign | TT | USD |
| 42 | Jack in the Box Funding, LLC | US466365AC73 | 466365AC7 | 0.426% | $926K | Other asset-backed securities | Corporate | United States | USD |
| 43 | BP CAPITAL MARKETS PLC | US05565QDV77 | 05565QDV7 | 0.416% | $904K | Debt | Corporate | United Kingdom | USD |
| 44 | BBVA MEX BANCA GRUPO TX BBVA Mexico SA Institucion De Banca Multiple Grupo Financiero BBVA Mexico/TX | US05533UAG31 | 05533UAG3 | 0.406% | $881K | Debt | Corporate | Mexico | USD |
| 45 | Global Payments, Inc. | XS2597994065 | Not reported | 0.399% | $867K | Debt | Corporate | United States | EUR |
| 46 | BEACH ACQUISITION BIDCO Beach Acquisition Bidco LLC | US07337JAC18 | 07337JAC1 | 0.397% | $862K | Debt | Corporate | United States | USD |
| 47 | Consolidated Communications LLC, Fidium Fiber Finance Holdco LLC | US209031AA16 | 209031AA1 | 0.396% | $861K | Other asset-backed securities | Corporate | United States | USD |
| 48 | NATIONAL AUSTRALIA BANK National Australia Bank Ltd | US632525BB69 | 632525BB6 | 0.395% | $859K | Debt | Corporate | Australia | USD |
| 49 | JPMORGAN CHASE & CO | US46647PFC59 | 46647PFC5 | 0.386% | $838K | Debt | Corporate | United States | USD |
| 50 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCP61 | 1248EPCP6 | 0.369% | $801K | Debt | Corporate | United States | USD |
| 51 | BANCO NACIONAL COM EXT Banco Nacional de Comercio Exterior SNC/Cayman Islands | US05973JAA88 | 05973JAA8 | 0.356% | $773K | Debt | Corporate | Mexico | USD |
| 52 | BANCO MERCANTIL DE NORTE Banco Mercantil del Norte SA/Grand Cayman | US05971PAD06 | 05971PAD0 | 0.354% | $768K | Debt | Corporate | Cayman Islands | USD |
| 53 | TUI AG | XS2776523669 | Not reported | 0.351% | $762K | Debt | Corporate | Germany | EUR |
| 54 | VATTENFALL AB | XS2355631693 | Not reported | 0.349% | $758K | Debt | Corporate | Sweden | GBP |
| 55 | Petco Health and Wellness Company, Inc. Petco Health and Wellness Company Inc 2026 Term Loan B | US71601HAG11 | 71601HAG1 | 0.347% | $753K | Loans | Corporate | United States | USD |
| 56 | SPACE EXPLORATION TECH Space Exploration Technologies Corp | US84615QAE35 | 84615QAE3 | 0.345% | $750K | Debt | Corporate | United States | USD |
| 57 | 1261229 BC LTD | US68288AAA51 | 68288AAA5 | 0.340% | $739K | Debt | Corporate | Canada | USD |
| 58 | BAWAG GROUP AG | XS2819840120 | Not reported | 0.336% | $729K | Debt | Corporate | Austria | EUR |
| 59 | FIGRE Trust FIGRE Trust 2025-HE1 | US30191LAC37 | 30191LAC3 | 0.326% | $709K | Mortgage-backed securities | Corporate | United States | USD |
| 60 | Cogent IPv4 LLC | US19240JAA60 | 19240JAA6 | 0.324% | $704K | Other asset-backed securities | Corporate | United States | USD |
| 61 | KONINKLIJKE KPN NV | XS2638080452 | Not reported | 0.324% | $703K | Debt | Corporate | Netherlands | EUR |
| 62 | TELEFONICA EMISIONES SAU | XS2722162315 | Not reported | 0.323% | $701K | Debt | Corporate | Spain | EUR |
| 63 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBK09 | 00774MBK0 | 0.322% | $699K | Debt | Corporate | Ireland | USD |
| 64 | MORGAN STANLEY | US61747YEL56 | 61747YEL5 | 0.321% | $697K | Debt | Corporate | United States | USD |
| 65 | ABN AMRO BANK NV | XS1693822634 | Not reported | 0.318% | $692K | Debt | Corporate | Netherlands | EUR |
| 66 | APA INFRASTRUCTURE LTD | XS2164646304 | Not reported | 0.317% | $688K | Debt | Corporate | Australia | EUR |
| 67 | ATHENAHEALTH GROUP INC | US60337JAA43 | 60337JAA4 | 0.315% | $685K | Debt | Corporate | United States | USD |
| 68 | AT&T INC | US00206RLJ94 | 00206RLJ9 | 0.305% | $663K | Debt | Corporate | United States | USD |
| 69 | UNIVERSAL MUSIC GROUP NV | XS2631848665 | Not reported | 0.303% | $658K | Debt | Corporate | Netherlands | EUR |
| 70 | ICELAND BONDCO PLC | XS2304198331 | Not reported | 0.301% | $654K | Debt | Corporate | United Kingdom | GBP |
| 71 | GLOBAL PAYMENTS INC | US37940XAW20 | 37940XAW2 | 0.299% | $649K | Debt | Corporate | United States | USD |
| 72 | American Greetings Corporation American Greetings Corporation 2024 Term Loan B | US02639DAN66 | 02639DAN6 | 0.291% | $633K | Loans | Corporate | United States | USD |
| 73 | STATE OF ISRAEL Israel Government International Bond | US46515CJY12 | 46515CJY1 | 0.290% | $631K | Debt | Non-US sovereign | Israel | USD |
| 74 | CITIBANK NA | US17325FBV94 | 17325FBV9 | 0.290% | $630K | Debt | Corporate | United States | USD |
| 75 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | US780153BV38 | 780153BV3 | 0.287% | $624K | Debt | Corporate | LR | USD |
| 76 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109DH13 | 775109DH1 | 0.287% | $624K | Debt | Corporate | Canada | USD |
| 77 | K HOVNANIAN ENTERPRISES K Hovnanian Enterprises Inc | US48251UAQ13 | 48251UAQ1 | 0.286% | $622K | Debt | Corporate | United States | USD |
| 78 | COCA-COLA ICECEK AS | US1912ERAA89 | 1912ERAA8 | 0.284% | $618K | Debt | Corporate | Türkiye | USD |
| 79 | AFRICAN EXPORT-IMPORT BA African Export-Import Bank/The | US00831TAC53 | 00831TAC5 | 0.282% | $612K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 80 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDQ56 | 14040HDQ5 | 0.282% | $612K | Debt | Corporate | United States | USD |
| 81 | ESSENDI SA | XS2900445375 | Not reported | 0.281% | $611K | Debt | Corporate | Luxembourg | EUR |
| 82 | PROVINCE OF SANTA FE | US74409AAE91 | 74409AAE9 | 0.277% | $601K | Debt | Non-US sovereign | Argentina | USD |
| 83 | CITY OF BUENOS AIRES Ciudad Autonoma De Buenos Aires/Government Bonds | US11943HAD17 | 11943HAD1 | 0.276% | $599K | Debt | Non-US sovereign | Argentina | USD |
| 84 | BRAVO Residential Funding Trust BRAVO Residential Funding Trust 2023-NQM1 | US10568MAA27 | 10568MAA2 | 0.275% | $596K | Mortgage-backed securities | Corporate | United States | USD |
| 85 | NIAGARA MOHAWK POWER Niagara Mohawk Power Corp | US653522DV13 | 653522DV1 | 0.272% | $592K | Debt | Corporate | United States | USD |
| 86 | OEG FINANCE PLC | XS2906227785 | Not reported | 0.272% | $592K | Debt | Corporate | United Kingdom | EUR |
| 87 | BANQUE OUEST AFRICAINE D Banque Ouest Africaine de Developpement | XS2288824969 | Not reported | 0.270% | $586K | Debt | Non-US sovereign | Not stated or supranational | EUR |
| 88 | BROOKFIELD FINANCE INC | US11271LAQ59 | 11271LAQ5 | 0.269% | $585K | Debt | Corporate | Canada | USD |
| 89 | Morgan Stanley & Co. International PLC PURCHASED USD / SOLD EUR | Not reported | Not reported | 0.268% | $582K | Foreign exchange derivatives | Other | United States | EUR |
| 90 | PETSMART LLC/PETSMART FI PetSmart LLC / PetSmart Finance Corp | US71677KAD00 | 71677KAD0 | 0.267% | $581K | Debt | Corporate | United States | USD |
| 91 | PETSMART LLC/PETSMART FI PetSmart LLC / PetSmart Finance Corp | US71677KAC27 | 71677KAC2 | 0.267% | $580K | Debt | Corporate | United States | USD |
| 92 | LUNA 2 5 SARL | XS3100795536 | Not reported | 0.267% | $579K | Debt | Corporate | Luxembourg | EUR |
| 93 | ORACLE CORP | US68389XDZ50 | 68389XDZ5 | 0.265% | $576K | Debt | Corporate | United States | USD |
| 94 | ALLIANT HOLD / CO-ISSUER Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAH69 | 01883LAH6 | 0.265% | $576K | Debt | Corporate | United States | USD |
| 95 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BU77 | 161175BU7 | 0.265% | $575K | Debt | Corporate | United States | USD |
| 96 | CHEMOURS CO Chemours Co/The | US163851AJ70 | 163851AJ7 | 0.261% | $567K | Debt | Corporate | United States | USD |
| 97 | CLEVELAND-CLIFFS INC | US185899AP61 | 185899AP6 | 0.260% | $565K | Debt | Corporate | United States | USD |
| 98 | CASTELLUM AB | XS2380124227 | Not reported | 0.260% | $565K | Debt | Corporate | Sweden | EUR |
| 99 | NMEF Funding LLC NMEF Funding 2025-A LLC | US62919VAC54 | 62919VAC5 | 0.258% | $561K | Other asset-backed securities | Corporate | United States | USD |
| 100 | CLYDESDALE ACQUISITION Clydesdale Acquisition Holdings Inc | US18972EAB11 | 18972EAB1 | 0.257% | $557K | Debt | Corporate | United States | USD |