APLU holdings
Allspring Core Plus ETF
Positions
555 stored of 555 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALLSPRING GOVERNMENT MONEY MAR | Not reported | Not reported | 6.629% | $27.6M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | United States Treasury U.S. Treasury Bonds | US912810UV88 | 912810UV8 | 6.030% | $25.1M | Debt | US Treasury | United States | USD |
| 3 | United States Treasury U.S. Treasury Bills | US912797TU14 | 912797TU1 | 3.608% | $15.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 4 | Government National Mortgage Association Ginnie Mae | US21H0506640 | 21H050664 | 2.885% | $12.0M | Mortgage-backed securities | US government agency | United States | USD |
| 5 | United States Treasury U.S. Treasury Bills | US912797UA31 | 912797UA3 | 2.402% | $10.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 6 | United States Treasury U.S. Treasury Bills | US912797TE71 | 912797TE7 | 2.400% | $10.0M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 7 | United States Treasury U.S. Treasury Notes | US91282CQQ77 | 91282CQQ7 | 2.067% | $8.6M | Debt | US Treasury | United States | USD |
| 8 | Freddie Mac Freddie Mac Pool | US3132DWDH34 | 3132DWDH3 | 1.594% | $6.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 9 | Fannie Mae Fannie Mae Pool | US3140XDRC24 | 3140XDRC2 | 1.477% | $6.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 10 | Fannie Mae Fannie Mae Pool | US3140L6TF17 | 3140L6TF1 | 1.383% | $5.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 11 | United States Treasury U.S. Treasury Notes | US91282CQJ35 | 91282CQJ3 | 1.295% | $5.4M | Debt | US Treasury | United States | USD |
| 12 | United States Treasury U.S. Treasury Notes | US91282CQU89 | 91282CQU8 | 1.187% | $4.9M | Debt | US Treasury | United States | USD |
| 13 | Vanguard Intermediate-Term Corporate Bond ETF | US92206C8709 | 92206C870 | 1.170% | $4.9M | Equity (common) | Registered fund | United States | USD |
| 14 | Fannie Mae Fannie Mae Pool | US31418FHY60 | 31418FHY6 | 0.966% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 15 | United States Treasury U.S. Treasury Bonds | US912810UL07 | 912810UL0 | 0.944% | $3.9M | Debt | US Treasury | United States | USD |
| 16 | Freddie Mac Freddie Mac Pool | US3142J6C840 | 3142J6C84 | 0.942% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 17 | Vanguard Short-Term Corporate Bond ETF | US92206C4096 | 92206C409 | 0.801% | $3.3M | Equity (common) | Registered fund | United States | USD |
| 18 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5C643 | 3618N5C64 | 0.765% | $3.2M | Mortgage-backed securities | US government agency | United States | USD |
| 19 | Fannie Mae Fannie Mae Pool | US3140KSVF15 | 3140KSVF1 | 0.762% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 20 | iShares Broad USD High Yield Corporate Bond ETF | US46435U8532 | 46435U853 | 0.732% | $3.0M | Equity (common) | Registered fund | United States | USD |
| 21 | United States Treasury U.S. Treasury Notes | US91282CFV81 | 91282CFV8 | 0.687% | $2.9M | Debt | US Treasury | United States | USD |
| 22 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0526644 | 01F052664 | 0.681% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 23 | Fannie Mae Fannie Mae Pool | US3140W0PY52 | 3140W0PY5 | 0.664% | $2.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 24 | Freddie Mac Freddie Mac Pool | US31427MH388 | 31427MH38 | 0.633% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 25 | Government National Mortgage Association Ginnie Mae | US21H0326627 | 21H032662 | 0.595% | $2.5M | Mortgage-backed securities | US government agency | United States | USD |
| 26 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5XQ77 | 3618N5XQ7 | 0.587% | $2.4M | Mortgage-backed securities | US government agency | United States | USD |
| 27 | Government National Mortgage Association Ginnie Mae | US21H0526606 | 21H052660 | 0.583% | $2.4M | Mortgage-backed securities | US government agency | United States | USD |
| 28 | Freddie Mac Freddie Mac Pool | US3132DWKB80 | 3132DWKB8 | 0.582% | $2.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 29 | Government National Mortgage Association Ginnie Mae II Pool | US36179WNE48 | 36179WNE4 | 0.572% | $2.4M | Mortgage-backed securities | US government agency | United States | USD |
| 30 | United States Treasury U.S. Treasury Bonds | US912810UP11 | 912810UP1 | 0.571% | $2.4M | Debt | US Treasury | United States | USD |
| 31 | Freddie Mac Freddie Mac Pool | US3142J6CA94 | 3142J6CA9 | 0.562% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 32 | Fannie Mae Fannie Mae Pool | US31418FKP17 | 31418FKP1 | 0.557% | $2.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 33 | NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie F | BRSTNCNTF204 | Not reported | 0.545% | $2.3M | Debt | Non-US sovereign | Brazil | BRL |
| 34 | Fannie Mae Fannie Mae Pool | US3140NGBV10 | 3140NGBV1 | 0.540% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 35 | Fannie Mae Fannie Mae Pool | US31418FRA74 | 31418FRA7 | 0.534% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 36 | Spain Government Bonds | ES0000012Q16 | Not reported | 0.493% | $2.0M | Debt | Non-US sovereign | Spain | EUR |
| 37 | WINGSTOP FUNDING LLC | US974153AE88 | 974153AE8 | 0.482% | $2.0M | Other asset-backed securities | Corporate | United States | USD |
| 38 | TITULOS DE TESORERIA Colombian TES | COL17CT03672 | Not reported | 0.481% | $2.0M | Debt | Non-US sovereign | Colombia | COP |
| 39 | GCAT GCAT 2026-NQM2 Trust | US36173JAE38 | 36173JAE3 | 0.468% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 40 | Mill City Mortgage Trust Mill City Mortgage Loan Trust 2026-R1 | US59980FAC05 | 59980FAC0 | 0.461% | $1.9M | Mortgage-backed securities | Corporate | United States | USD |
| 41 | Flexential Issuer, LLC | US33938MAK53 | 33938MAK5 | 0.438% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 42 | Freddie Mac Freddie Mac Pool | US3142J6DY61 | 3142J6DY6 | 0.429% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 43 | Fannie Mae Fannie Mae Pool | US31418FLS47 | 31418FLS4 | 0.427% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 44 | JPMORGAN CHASE & CO | US46647PFP62 | 46647PFP6 | 0.421% | $1.7M | Debt | Corporate | United States | USD |
| 45 | Freddie Mac Freddie Mac Pool | US31426PZG35 | 31426PZG3 | 0.416% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 46 | Fannie Mae Fannie Mae Pool | US31418FLQ80 | 31418FLQ8 | 0.404% | $1.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 47 | Government National Mortgage Association Ginnie Mae II Pool | US3618N6HW03 | 3618N6HW0 | 0.399% | $1.7M | Mortgage-backed securities | US government agency | United States | USD |
| 48 | Fannie Mae Fannie Mae Pool | US31418EB908 | 31418EB90 | 0.387% | $1.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 49 | Australia Government Bonds | AU0000047003 | Not reported | 0.383% | $1.6M | Debt | Non-US sovereign | Australia | AUD |
| 50 | Government National Mortgage Association Ginnie Mae II Pool | US36179WVU97 | 36179WVU9 | 0.381% | $1.6M | Mortgage-backed securities | US government agency | United States | USD |
| 51 | Cogent IPv4 LLC | US19240JAA60 | 19240JAA6 | 0.373% | $1.6M | Other asset-backed securities | Corporate | United States | USD |
| 52 | Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2025-7 | US69545RAC16 | 69545RAC1 | 0.365% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 53 | BAKER HUGHES LLC/CO-OBL Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | US05724BAP40 | 05724BAP4 | 0.361% | $1.5M | Debt | Corporate | United States | USD |
| 54 | BHG Owner Loan Trust | US088938AB17 | 088938AB1 | 0.361% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 55 | CAJUN GLOBAL LLC | US12803VAC90 | 12803VAC9 | 0.360% | $1.5M | Other asset-backed securities | Corporate | United States | USD |
| 56 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0526727 | 01F052672 | 0.353% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 57 | Fannie Mae Fannie Mae Pool | US31418FEA12 | 31418FEA1 | 0.352% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 58 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2025-HB2 | US034648AA39 | 034648AA3 | 0.345% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 59 | Switch ABS Issuer, LLC | US871044AU71 | 871044AU7 | 0.331% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 60 | Service Experts Issuer Service Experts Issuer 2025-1 LLC | US81758JAA07 | 81758JAA0 | 0.331% | $1.4M | Other asset-backed securities | Corporate | United States | USD |
| 61 | Government National Mortgage Association Ginnie Mae II Pool | US36179WLQ95 | 36179WLQ9 | 0.327% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 62 | AMAZON.COM INC | US023135DD51 | 023135DD5 | 0.325% | $1.3M | Debt | Corporate | United States | USD |
| 63 | United States Treasury U.S. Treasury Bonds | US912810UR76 | 912810UR7 | 0.325% | $1.3M | Debt | US Treasury | United States | USD |
| 64 | Freddie Mac Freddie Mac Pool | US3132D6JQ44 | 3132D6JQ4 | 0.318% | $1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 65 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5KU27 | 3618N5KU2 | 0.314% | $1.3M | Mortgage-backed securities | US government agency | United States | USD |
| 66 | LCM Ltd Partnership LCM 34 Ltd | US50203CAQ69 | 50203CAQ6 | 0.307% | $1.3M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 67 | DNB BANK ASA | US23341CAH60 | 23341CAH6 | 0.304% | $1.3M | Debt | Corporate | Norway | USD |
| 68 | Hipgnosis Music Assets LP Hipgnosis Music Assets 2022-1 LP | US43351RAA32 | 43351RAA3 | 0.300% | $1.2M | Other asset-backed securities | Corporate | United States | USD |
| 69 | Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2014-150E | US61764BAA17 | 61764BAA1 | 0.299% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 70 | Fannie Mae Fannie Mae Pool | US3140QVPC23 | 3140QVPC2 | 0.296% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 71 | BX Trust 2019-OC11 | US05606FAA12 | 05606FAA1 | 0.296% | $1.2M | Mortgage-backed securities | Corporate | United States | USD |
| 72 | Government National Mortgage Association Ginnie Mae II Pool | US36179WLP13 | 36179WLP1 | 0.296% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 73 | Freddie Mac Freddie Mac Pool | US31427QW651 | 31427QW65 | 0.292% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 74 | Government National Mortgage Association Ginnie Mae II Pool | US36180AAF03 | 36180AAF0 | 0.290% | $1.2M | Mortgage-backed securities | US government agency | United States | USD |
| 75 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HDQ56 | 14040HDQ5 | 0.287% | $1.2M | Debt | Corporate | United States | USD |
| 76 | Freddie Mac Freddie Mac Pool | US31426TWA14 | 31426TWA1 | 0.282% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 77 | United States Treasury U.S. Treasury Inflation-Indexed Notes | US91282CPU98 | 91282CPU9 | 0.278% | $1.2M | Debt | US Treasury | United States | USD |
| 78 | EQUITABLE AMERICA GLOBAL Equitable America Global Funding | US29446Q2B87 | 29446Q2B8 | 0.275% | $1.1M | Debt | Corporate | United States | USD |
| 79 | BP CAPITAL MARKETS PLC | US05565QDV77 | 05565QDV7 | 0.263% | $1.1M | Debt | Corporate | United Kingdom | USD |
| 80 | ORACLE CORP | US68389XDZ50 | 68389XDZ5 | 0.262% | $1.1M | Debt | Corporate | United States | USD |
| 81 | COMMONWEALTH BANK AUST Commonwealth Bank of Australia | US202712BX27 | 202712BX2 | 0.261% | $1.1M | Debt | Corporate | Australia | USD |
| 82 | U.K. Gilts | GB00BSQNRD01 | Not reported | 0.257% | $1.1M | Debt | Non-US sovereign | United Kingdom | GBP |
| 83 | Australia Government Bonds | AU000XCLWAR9 | Not reported | 0.255% | $1.1M | Debt | Non-US sovereign | Australia | AUD |
| 84 | NIAGARA MOHAWK POWER Niagara Mohawk Power Corp | US653522DV13 | 653522DV1 | 0.252% | $1.0M | Debt | Corporate | United States | USD |
| 85 | REPUBLIC OF SOUTH AFRICA Republic of South Africa Government Bond | ZAG000106998 | Not reported | 0.252% | $1.0M | Debt | Non-US sovereign | South Africa | ZAR |
| 86 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5GM56 | 3618N5GM5 | 0.252% | $1.0M | Mortgage-backed securities | US government agency | United States | USD |
| 87 | U.K. Gilts | GB00BTXS1K06 | Not reported | 0.252% | $1.0M | Debt | Non-US sovereign | United Kingdom | GBP |
| 88 | Fannie Mae Fannie Mae Pool | US31418FF443 | 31418FF44 | 0.251% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 89 | The BAHA Trust BAHA Trust 2024-MAR | US05493XAE04 | 05493XAE0 | 0.248% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 90 | MEX BONOS DESARR FIX RT Mexican Bonos | MX0MGO0001I5 | Not reported | 0.248% | $1.0M | Debt | Non-US sovereign | Mexico | MXN |
| 91 | BX Trust BX Trust 2025-DELC | US05594MAE21 | 05594MAE2 | 0.247% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 92 | OneMain Direct Auto Receivables Trust OneMain Direct Auto Receivables Trust 2025-1 | US682684AA30 | 682684AA3 | 0.246% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 93 | DEUTSCHE BANK NY Deutsche Bank AG/New York NY | US251526DD89 | 251526DD8 | 0.245% | $1.0M | Debt | Corporate | Germany | USD |
| 94 | FTAI AVIATION INVESTORS FTAI Aviation Investors LLC | US34960PAG63 | 34960PAG6 | 0.245% | $1.0M | Debt | Corporate | United States | USD |
| 95 | French Republic Government Bonds OAT | FR001400Z2L7 | Not reported | 0.244% | $1.0M | Debt | Non-US sovereign | France | EUR |
| 96 | Bundesobligation | DE000BU25067 | Not reported | 0.244% | $1.0M | Debt | Non-US sovereign | Germany | EUR |
| 97 | ROCC Trust ROCK Trust 2024-CNTR | US74970WAA80 | 74970WAA8 | 0.244% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 98 | FRANCE (GOVT OF) French Republic Government Bond OAT | FR0013327491 | Not reported | 0.244% | $1.0M | Debt | Non-US sovereign | France | EUR |
| 99 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2025-CES1 | US46658XAE58 | 46658XAE5 | 0.242% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 100 | Italy Buoni Poliennali Del Tesoro | IT0005692410 | Not reported | 0.241% | $1.0M | Debt | Non-US sovereign | Italy | EUR |