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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Kinetic ABS Issuer LLC | US494600AA72 | 494600AA7 | 0.100% | $217K | Other asset-backed securities | Corporate | United States | USD |
| 302 | PINNACLE FINANCIAL PARTN Pinnacle Financial Partners Inc | US72348NAA72 | 72348NAA7 | 0.099% | $216K | Debt | Corporate | United States | USD |
| 303 | VODAFONE GROUP PLC | XS2630493570 | Not reported | 0.099% | $215K | Debt | Corporate | United Kingdom | GBP |
| 304 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GF335 | 38141GF33 | 0.099% | $215K | Debt | Corporate | United States | USD |
| 305 | Morgan Stanley & Co. International PLC PURCHASED USD / SOLD COP | Not reported | Not reported | -0.099% | -$214K | Foreign exchange derivatives | Other | United States | COP |
| 306 | BANCOLOMBIA SA | US05968LAN29 | 05968LAN2 | 0.098% | $214K | Debt | Corporate | Colombia | USD |
| 307 | SM ENERGY CO | US17888HAD52 | 17888HAD5 | 0.096% | $208K | Debt | Corporate | United States | USD |
| 308 | ALEXANDRIA REAL ESTATE E Alexandria Real Estate Equities Inc | US015271BB48 | 015271BB4 | 0.096% | $208K | Debt | Other | United States | USD |
| 309 | Mexico Government International Bonds | US91087BAN01 | 91087BAN0 | 0.095% | $206K | Debt | Non-US sovereign | Mexico | USD |
| 310 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHJ61 | 92343VHJ6 | 0.094% | $204K | Debt | Corporate | United States | USD |
| 311 | HILCORP ENERGY I/HILCORP Hilcorp Energy I LP / Hilcorp Finance Co | US431318AV64 | 431318AV6 | 0.092% | $200K | Debt | Corporate | United States | USD |
| 312 | SUMITOMO MITSUI FINL GRP Sumitomo Mitsui Financial Group Inc | US86562MEP14 | 86562MEP1 | 0.091% | $199K | Debt | Corporate | Japan | USD |
| 313 | CITY OF BUENOS AIRES Ciudad Autonoma De Buenos Aires/Government Bonds | US11942GAF90 | 11942GAF9 | 0.090% | $196K | Debt | Non-US sovereign | Argentina | USD |
| 314 | BANK OF AMERICA CORP | US06051GMD87 | 06051GMD8 | 0.090% | $196K | Debt | Corporate | United States | USD |
| 315 | MICHAELS COS INC/THE | US59408QAA40 | 59408QAA4 | 0.090% | $196K | Debt | Corporate | United States | USD |
| 316 | ORACLE CORP | US68389XDX03 | 68389XDX0 | 0.090% | $196K | Debt | Corporate | United States | USD |
| 317 | TIME WARNER CABLE LLC | US88732JBB35 | 88732JBB3 | 0.089% | $193K | Debt | Corporate | United States | USD |
| 318 | MATTEL INC | US577081AW27 | 577081AW2 | 0.088% | $192K | Debt | Corporate | United States | USD |
| 319 | KYNDRYL HOLDINGS INC | US50155QAM24 | 50155QAM2 | 0.088% | $191K | Debt | Corporate | United States | USD |
| 320 | TELUS CORP | US87971MCR25 | 87971MCR2 | 0.087% | $190K | Debt | Corporate | Canada | USD |
| 321 | UPBOUND GROUP INC | US76009NAL47 | 76009NAL4 | 0.087% | $188K | Debt | Corporate | United States | USD |
| 322 | ALPHABET INC | US02079KBP12 | 02079KBP1 | 0.086% | $187K | Debt | Corporate | United States | USD |
| 323 | BAUSCH HEALTH COS INC | US071734AK34 | 071734AK3 | 0.085% | $184K | Debt | Corporate | Canada | USD |
| 324 | AMAZON.COM INC | US023135DJ22 | 023135DJ2 | 0.085% | $184K | Debt | Corporate | United States | USD |
| 325 | PIEDMONT OPERATING PARTN Piedmont Operating Partnership LP | US720198AG56 | 720198AG5 | 0.084% | $183K | Debt | Other | United States | USD |
| 326 | INTEL CORP | US458140BV11 | 458140BV1 | 0.081% | $175K | Debt | Corporate | United States | USD |
| 327 | VENTURE GLOBAL LNG INC | US92332YAB74 | 92332YAB7 | 0.081% | $175K | Debt | Corporate | United States | USD |
| 328 | United States Treasury U.S. Treasury Bonds | US912810UR76 | 912810UR7 | 0.081% | $175K | Debt | US Treasury | United States | USD |
| 329 | ORACLE CORP | US68389XDW20 | 68389XDW2 | 0.079% | $173K | Debt | Corporate | United States | USD |
| 330 | FS Trust FS 2026-ORL | US30343YAC21 | 30343YAC2 | 0.078% | $170K | Mortgage-backed securities | Corporate | United States | USD |
| 331 | GUARDIAN LIFE INSURANCE Guardian Life Insurance Co of America/The | US401378AC83 | 401378AC8 | 0.078% | $170K | Debt | Corporate | United States | USD |
| 332 | JACKSON FINANCIAL INC | US46817MAV90 | 46817MAV9 | 0.078% | $170K | Debt | Corporate | United States | USD |
| 333 | META PLATFORMS INC | US30303MAK80 | 30303MAK8 | 0.078% | $169K | Debt | Corporate | United States | USD |
| 334 | HUT 8 DC LLC | US44813DAA46 | 44813DAA4 | 0.077% | $167K | Debt | Corporate | United States | USD |
| 335 | BROOKFIELD ASSET MANAGEM Brookfield Asset Management Ltd | US113004AC94 | 113004AC9 | 0.076% | $166K | Debt | Corporate | Canada | USD |
| 336 | Boca Commercial Mortgage Trust BOCA Commercial Mortgage Trust 2025-BOCA | US05619RAC60 | 05619RAC6 | 0.076% | $165K | Mortgage-backed securities | Corporate | United States | USD |
| 337 | JACOBS SOLUTIONS INC | US46982LAA61 | 46982LAA6 | 0.075% | $163K | Debt | Corporate | United States | USD |
| 338 | ARES CAPITAL CORP | US04010LBF94 | 04010LBF9 | 0.074% | $161K | Debt | Corporate | United States | USD |
| 339 | Woodward Capital Management RCKT Mortgage Trust 2024-CES9 | US749426AA06 | 749426AA0 | 0.074% | $161K | Mortgage-backed securities | Corporate | United States | USD |
| 340 | Aligned Data Centers Issuer LLC | US01627AAB44 | 01627AAB4 | 0.073% | $159K | Other asset-backed securities | Corporate | United States | USD |
| 341 | United States Treasury U.S. Treasury Notes | US91282CQR50 | 91282CQR5 | 0.073% | $159K | Debt | US Treasury | United States | USD |
| 342 | AT&T INC | US00206RNE89 | 00206RNE8 | 0.073% | $158K | Debt | Corporate | United States | USD |
| 343 | CHS/COMMUNITY HEALTH SYS CHS/Community Health Systems Inc | US12543DBN93 | 12543DBN9 | 0.072% | $157K | Debt | Corporate | United States | USD |
| 344 | COMCAST CORP | US20030NDW83 | 20030NDW8 | 0.072% | $156K | Debt | Corporate | United States | USD |
| 345 | EquipmentShare OWN Equipment Fund I LLC | US69121NAA63 | 69121NAA6 | 0.071% | $154K | Other asset-backed securities | Corporate | United States | USD |
| 346 | DOMINION ENERGY INC | US25746UDV89 | 25746UDV8 | 0.069% | $150K | Debt | Corporate | United States | USD |
| 347 | ENERGY TRANSFER LP | US29273VBF67 | 29273VBF6 | 0.068% | $148K | Debt | Corporate | United States | USD |
| 348 | JACOBS SOLUTIONS INC | US46982LAB45 | 46982LAB4 | 0.068% | $148K | Debt | Corporate | United States | USD |
| 349 | AKER BP ASA | US00973RAP82 | 00973RAP8 | 0.066% | $144K | Debt | Corporate | Norway | USD |
| 350 | CIMIC FINANCE LTD | US17186PAA21 | 17186PAA2 | 0.066% | $143K | Debt | Corporate | Australia | USD |
| 351 | Intercontinental Exchange, Inc. Long: SOSP9H0DT CDS USD R F 1.00000 COSP9H0DT3_FEE CCPCDX / Short: SOSP9H0DT CDS USD P V 03MEVENT COSP9H0DT3_PRO CCPCDX | Not reported | Not reported | 0.063% | $138K | Credit derivatives | Other | United States | USD |
| 352 | WULF COMPUTE LLC | US982911AA70 | 982911AA7 | 0.063% | $137K | Debt | Corporate | United States | USD |
| 353 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | US78017TAD54 | 78017TAD5 | 0.062% | $136K | Debt | Corporate | LR | USD |
| 354 | GEO GROUP INC/THE | US36162JAH95 | 36162JAH9 | 0.062% | $135K | Debt | Corporate | United States | USD |
| 355 | APA CORP | US03743QBC15 | 03743QBC1 | 0.061% | $131K | Debt | Corporate | United States | USD |
| 356 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GF418 | 38141GF41 | 0.060% | $130K | Debt | Corporate | United States | USD |
| 357 | Bank of New York Mellon PURCHASED USD / SOLD GBP | Not reported | Not reported | 0.059% | $129K | Foreign exchange derivatives | Other | United States | GBP |
| 358 | Rocket Software Inc Rocket Software Inc 2023 USD Term Loan B | US77313DAW11 | 77313DAW1 | 0.058% | $126K | Loans | Corporate | United States | USD |
| 359 | VAR ENERGI ASA | XS2708134023 | Not reported | 0.057% | $123K | Debt | Corporate | Norway | EUR |
| 360 | GILDAN ACTIVEWEAR INC | US375916AG84 | 375916AG8 | 0.056% | $121K | Debt | Corporate | Canada | USD |
| 361 | PRAIRIE ACQUIROR LP | US73943NAA46 | 73943NAA4 | 0.055% | $119K | Debt | Corporate | United States | USD |
| 362 | New Economy Assets Phase 1 Issuer LLC New Economy Assets - Phase 1 Sponsor LLC | US643821AB76 | 643821AB7 | 0.055% | $119K | Other asset-backed securities | Corporate | United States | USD |
| 363 | DUFRY ONE BV | XS3037720227 | Not reported | 0.054% | $117K | Debt | Corporate | Netherlands | EUR |
| 364 | FRESSNAPF HOLDING SE | XS2910536452 | Not reported | 0.054% | $116K | Debt | Corporate | Germany | EUR |
| 365 | BROOKFIELD ASSET MANAGEM Brookfield Asset Management Ltd | US112586AB85 | 112586AB8 | 0.053% | $115K | Debt | Corporate | Canada | USD |
| 366 | BOOZ ALLEN HAMILTON INC | US09951LAC72 | 09951LAC7 | 0.051% | $110K | Debt | Corporate | United States | USD |
| 367 | OGLETHORPE POWER CORP | US677050AL09 | 677050AL0 | 0.049% | $107K | Debt | Corporate | United States | USD |
| 368 | ClickLease Equipment Receivables 2024-1 Trust | US18682FAC77 | 18682FAC7 | 0.048% | $104K | Other asset-backed securities | Corporate | United States | USD |
| 369 | Switch ABS Issuer, LLC | US871044AA18 | 871044AA1 | 0.046% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 370 | Jimmy Johns Funding, LLC | US47760QAJ22 | 47760QAJ2 | 0.046% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 371 | Sothebys ArtFi Master Trust | US83589DAC02 | 83589DAC0 | 0.046% | $99K | Other asset-backed securities | Corporate | United States | USD |
| 372 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | US780153BW11 | 780153BW1 | 0.044% | $96K | Debt | Corporate | LR | USD |
| 373 | VSP OPTICAL GROUP INC | US91836LAB80 | 91836LAB8 | 0.044% | $95K | Debt | Corporate | United States | USD |
| 374 | State Street Bank & Trust Co. PURCHASED USD / SOLD BRL | Not reported | Not reported | 0.043% | $93K | Foreign exchange derivatives | Other | United States | BRL |
| 375 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US18912UAA07 | 18912UAA0 | 0.039% | $84K | Debt | Corporate | United States | USD |
| 376 | SOUTH BOW CAN INFRA HOLD South Bow Canadian Infrastructure Holdings Ltd | US836720AG73 | 836720AG7 | 0.039% | $84K | Debt | Corporate | Canada | USD |
| 377 | CIMIC FINANCE USA PTY LT CIMIC Finance USA Pty Ltd | US171873AB83 | 171873AB8 | 0.037% | $80K | Debt | Corporate | Australia | USD |
| 378 | VIRGIN MEDIA SECURED FIN Virgin Media Secured Finance PLC | US92769XAR61 | 92769XAR6 | 0.035% | $76K | Debt | Corporate | United Kingdom | USD |
| 379 | AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd | US05401ABA88 | 05401ABA8 | 0.034% | $74K | Debt | Corporate | Cayman Islands | USD |
| 380 | SFAVE Commercial Mortgage Securities Trust SFAVE Commercial Mortgage Securities Trust 2015-5AVE | US78413MAQ15 | 78413MAQ1 | 0.034% | $73K | Mortgage-backed securities | Corporate | United States | USD |
| 381 | CLEVELAND-CLIFFS INC | US185899AL57 | 185899AL5 | 0.034% | $73K | Debt | Corporate | United States | USD |
| 382 | UNITEDHEALTH GROUP INC | US91324PEK49 | 91324PEK4 | 0.034% | $73K | Debt | Corporate | United States | USD |
| 383 | CONOCOPHILLIPS COMPANY | US20826FBN50 | 20826FBN5 | 0.033% | $72K | Debt | Corporate | United States | USD |
| 384 | COMCAST CORP | US20030NDU28 | 20030NDU2 | 0.032% | $70K | Debt | Corporate | United States | USD |
| 385 | Eurex Deutschland EURO-BOBL FUTURE SEP26 | Not reported | Not reported | -0.031% | -$67K | Interest rate derivatives | Other | Germany | EUR |
| 386 | NEWELL BRANDS INC | US651229BF23 | 651229BF2 | 0.030% | $66K | Debt | Corporate | United States | USD |
| 387 | GLOBAL PAYMENTS INC | US37940XAR35 | 37940XAR3 | 0.026% | $57K | Debt | Corporate | United States | USD |
| 388 | UNITED WHOLESALE MTGE LL United Wholesale Mortgage LLC | US913229AA80 | 913229AA8 | 0.026% | $56K | Debt | Corporate | United States | USD |
| 389 | Chicago Board of Trade US 10YR ULTRA FUT SEP26 | Not reported | Not reported | -0.025% | -$55K | Interest rate derivatives | Other | United States | USD |
| 390 | INTEL CORP | US458140BJ82 | 458140BJ8 | 0.025% | $55K | Debt | Corporate | United States | USD |
| 391 | Eurex Deutschland EURO-BUND FUTURE SEP26 | Not reported | Not reported | -0.023% | -$51K | Interest rate derivatives | Other | Germany | EUR |
| 392 | Morgan Stanley & Co. International PLC PURCHASED USD / SOLD EUR | Not reported | Not reported | 0.023% | $50K | Foreign exchange derivatives | Other | United States | EUR |
| 393 | COMCAST CORP | US20030NEG25 | 20030NEG2 | 0.022% | $47K | Debt | Corporate | United States | USD |
| 394 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CA05 | 161175CA0 | 0.021% | $45K | Debt | Corporate | United States | USD |
| 395 | VistaJet Malta Finance P.L.C. VistaJet Malta Finance PLC 2025 Term Loan B | US92842EAB48 | 92842EAB4 | 0.020% | $44K | Loans | Corporate | United States | USD |
| 396 | UNITED AIR 2020-1 A PTT United Airlines 2020-1 Class A Pass Through Trust | US90931GAA76 | 90931GAA7 | 0.020% | $43K | Debt | Corporate | United States | USD |
| 397 | Chicago Board of Trade US 2YR NOTE (CBT) SEP26 | Not reported | Not reported | -0.017% | -$37K | Interest rate derivatives | Other | United States | USD |
| 398 | State Street Bank & Trust Co. PURCHASED USD / SOLD CLP | Not reported | Not reported | 0.017% | $37K | Foreign exchange derivatives | Other | United States | CLP |
| 399 | Bank of New York Mellon PURCHASED NZD / SOLD USD | Not reported | Not reported | -0.017% | -$36K | Foreign exchange derivatives | Other | New Zealand | NZD |
| 400 | Morgan Stanley & Co. International PLC PURCHASED EUR / SOLD USD | Not reported | Not reported | 0.016% | $36K | Foreign exchange derivatives | Other | Not stated or supranational | EUR |