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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | LGI HOMES INC | US50187TAH95 | 50187TAH9 | 0.016% | $34K | Debt | Corporate | United States | USD |
| 402 | Bank of New York Mellon PURCHASED USD / SOLD GBP | Not reported | Not reported | 0.006% | $12K | Foreign exchange derivatives | Other | United States | GBP |
| 403 | Bank of New York Mellon PURCHASED USD / SOLD ZAR | Not reported | Not reported | 0.005% | $12K | Foreign exchange derivatives | Other | United States | ZAR |
| 404 | Bank of New York Mellon PURCHASED ZAR / SOLD USD | Not reported | Not reported | -0.005% | -$10K | Foreign exchange derivatives | Other | South Africa | ZAR |
| 405 | Morgan Stanley & Co. International PLC PURCHASED USD / SOLD NZD | Not reported | Not reported | -0.004% | -$9K | Foreign exchange derivatives | Other | United States | NZD |
| 406 | Bank of New York Mellon PURCHASED USD / SOLD NZD | Not reported | Not reported | -0.004% | -$9K | Foreign exchange derivatives | Other | United States | NZD |
| 407 | Chicago Board of Trade US ULTRA BOND CBT SEP26 | Not reported | Not reported | 0.004% | $8K | Interest rate derivatives | Other | United States | USD |
| 408 | LEVEL 3 FINANCING INC | US527298BT90 | 527298BT9 | 0.004% | $8K | Debt | Corporate | United States | USD |
| 409 | State Street Bank & Trust Co. PURCHASED USD / SOLD BRL | Not reported | Not reported | 0.002% | $4K | Foreign exchange derivatives | Other | United States | BRL |
| 410 | Morgan Stanley & Co. International PLC PURCHASED USD / SOLD AUD | Not reported | Not reported | 0.002% | $4K | Foreign exchange derivatives | Other | United States | AUD |
| 411 | Bank of New York Mellon PURCHASED USD / SOLD MXN | Not reported | Not reported | 0.002% | $4K | Foreign exchange derivatives | Other | United States | MXN |
| 412 | State Street Bank & Trust Co. PURCHASED USD / SOLD BRL | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | United States | BRL |
| 413 | Chicago Board of Trade US 10YR NOTE (CBT)SEP26 | Not reported | Not reported | −<0.001% | -$2K | Interest rate derivatives | Other | United States | USD |
| 414 | Chicago Board of Trade US 5YR NOTE (CBT) SEP26 | Not reported | Not reported | −<0.001% | -$2K | Interest rate derivatives | Other | United States | USD |
| 415 | Bank of New York Mellon PURCHASED USD / SOLD EUR | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | United States | EUR |
| 416 | Morgan Stanley & Co. International PLC PURCHASED USD / SOLD EUR | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | United States | EUR |
| 417 | State Street Bank & Trust Co. PURCHASED USD / SOLD BRL | Not reported | Not reported | −<0.001% | -$1K | Foreign exchange derivatives | Other | United States | BRL |
| 418 | Morgan Stanley & Co. International PLC PURCHASED USD / SOLD GBP | Not reported | Not reported | <0.001% | $804 | Foreign exchange derivatives | Other | United States | GBP |
| 419 | Bank of New York Mellon PURCHASED AUD / SOLD USD | Not reported | Not reported | −<0.001% | -$761 | Foreign exchange derivatives | Other | Australia | AUD |
| 420 | Morgan Stanley & Co. International PLC PURCHASED USD / SOLD EUR | Not reported | Not reported | <0.001% | $555 | Foreign exchange derivatives | Other | United States | EUR |
| 421 | Morgan Stanley & Co. International PLC PURCHASED USD / SOLD AUD | Not reported | Not reported | <0.001% | $203 | Foreign exchange derivatives | Other | United States | AUD |