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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | WINTERSHALL DEA FIN 2BV Wintershall Dea Finance 2 BV | XS2286041947 | Not reported | 0.256% | $555K | Debt | Corporate | Netherlands | EUR |
| 102 | AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd | US05401AAV35 | 05401AAV3 | 0.254% | $552K | Debt | Corporate | Cayman Islands | USD |
| 103 | INEOS FINANCE PLC | XS2587558474 | Not reported | 0.252% | $547K | Debt | Corporate | United Kingdom | EUR |
| 104 | ASURION LLC/ASURION CO Asurion LLC/ Asurion Co-Issuer Inc | US045941AB79 | 045941AB7 | 0.251% | $546K | Debt | Corporate | United States | USD |
| 105 | ZIGGO BV | XS2069016165 | Not reported | 0.251% | $546K | Debt | Corporate | Netherlands | EUR |
| 106 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BBT61 | 91087BBT6 | 0.251% | $545K | Debt | Non-US sovereign | Mexico | USD |
| 107 | PG&E CORP | US69331CAM01 | 69331CAM0 | 0.251% | $545K | Debt | Corporate | United States | USD |
| 108 | UBS GROUP AG | US902613BH06 | 902613BH0 | 0.248% | $539K | Debt | Corporate | Switzerland | USD |
| 109 | LATAM AIRLINES GROUP SA | US51817RAE62 | 51817RAE6 | 0.248% | $539K | Debt | Corporate | Chile | USD |
| 110 | NN GROUP NV | XS2526486159 | Not reported | 0.247% | $536K | Debt | Corporate | Netherlands | EUR |
| 111 | EQUITABLE AMERICA GLOBAL Equitable America Global Funding | US29446Q2B87 | 29446Q2B8 | 0.247% | $536K | Debt | Corporate | United States | USD |
| 112 | BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05724BAQ23 | 05724BAQ2 | 0.246% | $533K | Debt | Corporate | United States | USD |
| 113 | AMERICAN AXLE & MFG INC American Axle & Manufacturing Inc | US02406PBD15 | 02406PBD1 | 0.246% | $533K | Debt | Corporate | United States | USD |
| 114 | JPMORGAN CHASE & CO | US46647PFP62 | 46647PFP6 | 0.245% | $531K | Debt | Corporate | United States | USD |
| 115 | Crown Finance US Inc Crown Finance US Inc 2025 Term Loan B | US22834KAV35 | 22834KAV3 | 0.243% | $528K | Loans | Corporate | United States | USD |
| 116 | VENTURE GLOBAL LNG INC | US92332YAF88 | 92332YAF8 | 0.239% | $518K | Debt | Corporate | United States | USD |
| 117 | ZEGONA FINANCE PLC | XS2859406212 | Not reported | 0.238% | $516K | Debt | Corporate | United Kingdom | EUR |
| 118 | SIX FLAGS/CAN WON/MILLEN Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | US83003AAA88 | 83003AAA8 | 0.237% | $515K | Debt | Corporate | United States | USD |
| 119 | The BAHA Trust BAHA Trust 2024-MAR | US05493XAE04 | 05493XAE0 | 0.237% | $515K | Mortgage-backed securities | Corporate | United States | USD |
| 120 | HA SUSTAINABLE INF CAP HA Sustainable Infrastructure Capital Inc | US41068XAG51 | 41068XAG5 | 0.237% | $514K | Debt | Corporate | United States | USD |
| 121 | REALTY INCOME CORP | XS2644969698 | Not reported | 0.236% | $513K | Debt | Other | United States | EUR |
| 122 | HLDNG D'INFRA METIERS Holding d'Infrastructures des Metiers de l'Environnement SAS | XS2918553855 | Not reported | 0.234% | $508K | Debt | Corporate | France | EUR |
| 123 | SHIFT4 PAYMENTS LLC/FIN Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | XS3068793754 | Not reported | 0.232% | $503K | Debt | Corporate | United States | EUR |
| 124 | TRIVIUM PACKAGING FIN Trivium Packaging Finance BV | US89686QAC06 | 89686QAC0 | 0.232% | $503K | Debt | Corporate | Netherlands | USD |
| 125 | Hipgnosis Music Assets LP Hipgnosis Music Assets 2022-1 LP | US43351RAA32 | 43351RAA3 | 0.230% | $499K | Other asset-backed securities | Corporate | United States | USD |
| 126 | MORGAN STANLEY | US61748UAT97 | 61748UAT9 | 0.230% | $499K | Debt | Corporate | United States | USD |
| 127 | IVORY COAST Ivory Coast Government International Bond | US221625AU01 | 221625AU0 | 0.229% | $498K | Debt | Non-US sovereign | CI | USD |
| 128 | PROVIDENT FDG/PFG FIN Provident Funding Associates LP / PFG Finance Corp | US74387UAK79 | 74387UAK7 | 0.228% | $496K | Debt | Corporate | United States | USD |
| 129 | CELANESE US HOLDINGS LLC | US15089QAP90 | 15089QAP9 | 0.228% | $494K | Debt | Corporate | United States | USD |
| 130 | Sabey Data Center Issuer LLC | US78520EAC03 | 78520EAC0 | 0.226% | $490K | Other asset-backed securities | Corporate | United States | USD |
| 131 | JEFFERSON CAPITAL HOLDIN Jefferson Capital Holdings LLC | US472481AC47 | 472481AC4 | 0.225% | $489K | Debt | Corporate | United States | USD |
| 132 | VMED O2 UK FINANCING I Vmed O2 UK Financing I PLC | XS2796600307 | Not reported | 0.225% | $488K | Debt | Corporate | United Kingdom | EUR |
| 133 | ATHENE GLOBAL FUNDING | US04685A4S74 | 04685A4S7 | 0.224% | $487K | Debt | Corporate | United States | USD |
| 134 | LADDER CAP FIN LLLP/CORP Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | US505742AR75 | 505742AR7 | 0.223% | $484K | Debt | Other | United States | USD |
| 135 | AKER BP ASA | XS2341269970 | Not reported | 0.223% | $484K | Debt | Corporate | Norway | EUR |
| 136 | LEVEL 3 FINANCING INC | US527298CQ43 | 527298CQ4 | 0.223% | $483K | Debt | Corporate | United States | USD |
| 137 | Intercontinental Exchange, Inc. Long: SOSP4T0FD CDS USD R F 5.00000 COSP4T0FDR_FEE CCPCDX / Short: SOSP4T0FD CDS USD P V 03MEVENT COSP4T0FDR_PRO CCPCDX | Not reported | Not reported | 0.222% | $482K | Credit derivatives | Other | United States | USD |
| 138 | DEUTSCHE BANK AG | DE000A30VT06 | Not reported | 0.220% | $479K | Debt | Corporate | Germany | EUR |
| 139 | RAIFFEISEN BANK INTL Raiffeisen Bank International AG | XS2534786590 | Not reported | 0.220% | $477K | Debt | Corporate | Austria | EUR |
| 140 | CAIXABANK SA | XS2558978883 | Not reported | 0.219% | $475K | Debt | Corporate | Spain | EUR |
| 141 | PROTECTIVE LIFE CORP | US743674BF93 | 743674BF9 | 0.218% | $473K | Debt | Corporate | United States | USD |
| 142 | WAYFAIR LLC | US94419NAC11 | 94419NAC1 | 0.218% | $472K | Debt | Corporate | United States | USD |
| 143 | ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | US03969YAB48 | 03969YAB4 | 0.217% | $471K | Debt | Corporate | Not stated or supranational | USD |
| 144 | SOTHEBY'S/BIDFAIR HLD Sotheby's/Bidfair Holdings Inc | US83600GAA22 | 83600GAA2 | 0.216% | $470K | Debt | Corporate | United States | USD |
| 145 | RGA GLOBAL FUNDING | US76209PAF09 | 76209PAF0 | 0.216% | $469K | Debt | Corporate | United States | USD |
| 146 | ENBRIDGE INC | US29250NBC83 | 29250NBC8 | 0.215% | $468K | Debt | Corporate | Canada | USD |
| 147 | SAMPO OYJ | XS2226645278 | Not reported | 0.215% | $467K | Debt | Corporate | Finland | EUR |
| 148 | State Street SPDR Portfolio High Yield Bond ETF | US78468R6062 | 78468R606 | 0.214% | $466K | Equity (common) | Registered fund | United States | USD |
| 149 | Mexico Government International Bonds | US91087BAV27 | 91087BAV2 | 0.214% | $465K | Debt | Non-US sovereign | Mexico | USD |
| 150 | DIRECTV FIN LLC/COINC Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAE20 | 25461LAE2 | 0.213% | $462K | Debt | Corporate | United States | USD |
| 151 | FORD MOTOR CREDIT CO LLC | US345397J614 | 345397J61 | 0.212% | $461K | Debt | Corporate | United States | USD |
| 152 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BBL36 | 91087BBL3 | 0.210% | $457K | Debt | Non-US sovereign | Mexico | USD |
| 153 | STAR PARENT INC | US855170AA41 | 855170AA4 | 0.209% | $454K | Debt | Corporate | United States | USD |
| 154 | CONTACT ENERGY LTD | XS3216289663 | Not reported | 0.209% | $453K | Debt | Corporate | New Zealand | EUR |
| 155 | BT FINANCE PLC | XS3227880021 | Not reported | 0.208% | $452K | Debt | Corporate | United Kingdom | EUR |
| 156 | IBERDROLA FINANZAS SAU | XS3224600232 | Not reported | 0.207% | $450K | Debt | Corporate | Spain | EUR |
| 157 | FS Rialto Issuer Ltd FS Rialto 2026-FL11 Issuer LLC | US30343TAC36 | 30343TAC3 | 0.207% | $450K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 158 | AMBER FINCO PLC | XS2857868942 | Not reported | 0.207% | $450K | Debt | Corporate | United Kingdom | EUR |
| 159 | CENTURY COMMUNITIES Century Communities Inc | US156504AN20 | 156504AN2 | 0.207% | $449K | Debt | Corporate | United States | USD |
| 160 | FIRST EAGLE HOLDINGS First Eagle Holdings Inc | US32010YAA47 | 32010YAA4 | 0.206% | $448K | Debt | Corporate | United States | USD |
| 161 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAR11 | 38145GAR1 | 0.206% | $446K | Debt | Corporate | United States | USD |
| 162 | RCI BANQUE SA | FR0014013UK4 | Not reported | 0.205% | $446K | Debt | Corporate | France | EUR |
| 163 | AROUNDTOWN SA | XS3196024296 | Not reported | 0.204% | $443K | Debt | Corporate | Luxembourg | EUR |
| 164 | QXO BUILDING PRODUCTS QXO Building Products Inc | US77583AAB61 | 77583AAB6 | 0.203% | $441K | Debt | Corporate | United States | USD |
| 165 | RADIOLOGY PARTNERS INC | US75041VAE48 | 75041VAE4 | 0.202% | $438K | Debt | Corporate | United States | USD |
| 166 | COMMONWEALTH BANK AUST Commonwealth Bank of Australia | US202712BX27 | 202712BX2 | 0.202% | $438K | Debt | Corporate | Australia | USD |
| 167 | BX Trust BX Trust 2025-DELC | US05594MAE21 | 05594MAE2 | 0.201% | $437K | Mortgage-backed securities | Corporate | United States | USD |
| 168 | Ajax Mortgage Loan Trust Ajax Mortgage Loan Trust 2021-E | US009740AA95 | 009740AA9 | 0.200% | $434K | Mortgage-backed securities | Corporate | United States | USD |
| 169 | RENAISSANCERE HOLDINGS L RenaissanceRe Holdings Ltd | US75968NAG60 | 75968NAG6 | 0.198% | $429K | Debt | Corporate | Bermuda | USD |
| 170 | MARS INC | US571676BC81 | 571676BC8 | 0.197% | $429K | Debt | Corporate | United States | USD |
| 171 | Uniti Fiber ABS Issuer LLC | US91326EAA38 | 91326EAA3 | 0.196% | $425K | Other asset-backed securities | Corporate | United States | USD |
| 172 | FIBERCOP SPA | XS2804501208 | Not reported | 0.196% | $425K | Debt | Corporate | Italy | EUR |
| 173 | ENI SPA | US26874RAY45 | 26874RAY4 | 0.195% | $424K | Debt | Corporate | Italy | USD |
| 174 | SFAVE Commercial Mortgage Securities Trust SFAVE Commercial Mortgage Securities Trust 2015-5AVE | US78413MAL28 | 78413MAL2 | 0.195% | $423K | Mortgage-backed securities | Corporate | United States | USD |
| 175 | Chorus Ltd. | XS2521013909 | Not reported | 0.194% | $421K | Debt | Corporate | New Zealand | EUR |
| 176 | ENERGY TRANSFER LP | US29273VAW00 | 29273VAW0 | 0.194% | $421K | Debt | Corporate | United States | USD |
| 177 | BANK OF AMERICA CORP | US06051GMB22 | 06051GMB2 | 0.192% | $416K | Debt | Corporate | United States | USD |
| 178 | ATHENE GLOBAL FUNDING | US04685A4R91 | 04685A4R9 | 0.192% | $416K | Debt | Corporate | United States | USD |
| 179 | COMPUTERSHARE US INC | XS2393323667 | Not reported | 0.191% | $415K | Debt | Corporate | United States | EUR |
| 180 | METLIFE INC | US59156RAP38 | 59156RAP3 | 0.190% | $413K | Debt | Corporate | United States | USD |
| 181 | PRUDENTIAL FINANCIAL INC | US744320BH48 | 744320BH4 | 0.190% | $412K | Debt | Corporate | United States | USD |
| 182 | OCADO GROUP PLC | XS2871478058 | Not reported | 0.189% | $411K | Debt | Corporate | United Kingdom | GBP |
| 183 | BRISTOW GROUP INC | US11040GAB95 | 11040GAB9 | 0.189% | $411K | Debt | Corporate | United States | USD |
| 184 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US18912UAC62 | 18912UAC6 | 0.189% | $411K | Debt | Corporate | United States | USD |
| 185 | AMER AIRLN 15-1 A PTT American Airlines 2015-1 Class A Pass Through Trust | US023770AA81 | 023770AA8 | 0.189% | $410K | Debt | Corporate | United States | USD |
| 186 | GRAY MEDIA INC | US389375AN64 | 389375AN6 | 0.189% | $410K | Debt | Corporate | United States | USD |
| 187 | AIR PRODUCTS & CHEMICALS Air Products and Chemicals Inc | XS2595036554 | 009158BG0 | 0.189% | $410K | Debt | Corporate | United States | EUR |
| 188 | GLOBAL AIR LEASE CO LTD Global Aircraft Leasing Co Ltd | US37960JAC27 | 37960JAC2 | 0.187% | $407K | Debt | Corporate | Cayman Islands | USD |
| 189 | SESI LLC | US78412FAX24 | 78412FAX2 | 0.187% | $406K | Debt | Corporate | United States | USD |
| 190 | STATE OF ISRAEL Israel Government International Bond | US46514BRM18 | 46514BRM1 | 0.187% | $406K | Debt | Non-US sovereign | Israel | USD |
| 191 | MAPLE PARENT HLDS CO Maple Parent Holdings Corp | US56530KAC09 | 56530KAC0 | 0.186% | $405K | Debt | Corporate | United States | USD |
| 192 | PR RNO PROPERTY OWNER 1 PR RNO Property Owner 1 LLC | US69393LAA17 | 69393LAA1 | 0.186% | $404K | Debt | Corporate | United States | USD |
| 193 | BSPRT Issuer, Ltd. BSPRT 2025-FL12 Issuer LLC | US05619BAA52 | 05619BAA5 | 0.184% | $401K | Collateralised bond or debt obligations | Corporate | United States | USD |
| 194 | SV RNO PROPERTY OWNER 1 SV RNO Property Owner 1 LLC | US78488XAA28 | 78488XAA2 | 0.184% | $399K | Debt | Corporate | United States | USD |
| 195 | NEWS CORP | US65249BAB53 | 65249BAB5 | 0.183% | $397K | Debt | Corporate | United States | USD |
| 196 | MICHAELS COS INC/THE | US59408QAB23 | 59408QAB2 | 0.182% | $396K | Debt | Corporate | United States | USD |
| 197 | Camber Credit Auto Trust Camber Credit 2026-1 Auto Trust | US13189HAA68 | 13189HAA6 | 0.182% | $395K | Other asset-backed securities | Corporate | United States | USD |
| 198 | Booking Holdings, Inc. | XS2621007660 | Not reported | 0.181% | $393K | Debt | Corporate | United States | EUR |
| 199 | JANE STREET GRP/JSG FIN Jane Street Group / JSG Finance Inc | US47077WAD02 | 47077WAD0 | 0.180% | $390K | Debt | Corporate | United States | USD |
| 200 | GLOBAL ATLANTIC FIN CO | US37959GAH02 | 37959GAH0 | 0.178% | $387K | Debt | Corporate | United States | USD |