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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Uniti Fiber ABS Issuer LLC | US91326EAA38 | 91326EAA3 | 0.241% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 102 | Avant Loans Funding Trust Avant Loans Funding Trust 2024-REV1 | US05352UAB26 | 05352UAB2 | 0.241% | $1.0M | Other asset-backed securities | Corporate | United States | USD |
| 103 | Jersey Mikes Funding LLC | US476681AD37 | 476681AD3 | 0.240% | $998K | Other asset-backed securities | Corporate | United States | USD |
| 104 | SWCH Commercial Mortgage Trust SWCH Commercial Mortgage Trust 2025-DATA | US78489CAB54 | 78489CAB5 | 0.239% | $993K | Mortgage-backed securities | Corporate | United States | USD |
| 105 | CANADIAN IMPERIAL BANK Canadian Imperial Bank of Commerce | US13607QWB49 | 13607QWB4 | 0.238% | $991K | Debt | Corporate | Canada | USD |
| 106 | harvest commercial capital loan trust Harvest Commercial Capital Loan Trust 2024-1 | US417927AA87 | 417927AA8 | 0.238% | $989K | Mortgage-backed securities | Corporate | United States | USD |
| 107 | CZECH REPUBLIC Czech Republic Government Bond | CZ0001006688 | Not reported | 0.238% | $988K | Debt | Non-US sovereign | Czechia | CZK |
| 108 | CREDIT AGRICOLE SA | US22535WAR88 | 22535WAR8 | 0.237% | $986K | Debt | Corporate | France | USD |
| 109 | NEWS CORP | US65249BAA70 | 65249BAA7 | 0.237% | $984K | Debt | Corporate | United States | USD |
| 110 | Sabey Data Center Issuer LLC | US78520EAC03 | 78520EAC0 | 0.235% | $975K | Other asset-backed securities | Corporate | United States | USD |
| 111 | Centersquare Issuer LLC | US15201EAA29 | 15201EAA2 | 0.234% | $973K | Other asset-backed securities | Corporate | United States | USD |
| 112 | Kingdom of Belgium Government Bonds | BE0000366758 | Not reported | 0.232% | $964K | Debt | Non-US sovereign | Belgium | EUR |
| 113 | HARBOUR ENERGY PLC | US411618AD32 | 411618AD3 | 0.227% | $942K | Debt | Corporate | United Kingdom | USD |
| 114 | Fannie Mae Fannie Mae Pool | US3140W1VQ38 | 3140W1VQ3 | 0.224% | $930K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 115 | CARNIVAL CORP LTD | US143658BX94 | 143658BX9 | 0.217% | $901K | Debt | Corporate | Bermuda | USD |
| 116 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5EV73 | 3618N5EV7 | 0.215% | $895K | Mortgage-backed securities | US government agency | United States | USD |
| 117 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5RG69 | 3618N5RG6 | 0.212% | $882K | Mortgage-backed securities | US government agency | United States | USD |
| 118 | Ajax Mortgage Loan Trust Ajax Mortgage Loan Trust 2021-E | US009740AA95 | 009740AA9 | 0.212% | $880K | Mortgage-backed securities | Corporate | United States | USD |
| 119 | CENTURY COMMUNITIES Century Communities Inc | US156504AN20 | 156504AN2 | 0.210% | $873K | Debt | Corporate | United States | USD |
| 120 | Freddie Mac Freddie Mac Pool | US3142J6BT94 | 3142J6BT9 | 0.209% | $870K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 121 | ABBOTT LABORATORIES | US002824BW92 | 002824BW9 | 0.209% | $869K | Debt | Corporate | United States | USD |
| 122 | GS REFT 2026-FL1 Issuer Ltd | US36274DAA28 | 36274DAA2 | 0.205% | $852K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 123 | MEDLINE BORROWER LP | US62482BAA08 | 62482BAA0 | 0.205% | $852K | Debt | Corporate | United States | USD |
| 124 | HSBC HOLDINGS PLC | US404280EW52 | 404280EW5 | 0.205% | $851K | Debt | Corporate | United Kingdom | USD |
| 125 | Sabey Data Center Issuer LLC | US78520EAK29 | 78520EAK2 | 0.203% | $845K | Other asset-backed securities | Corporate | United States | USD |
| 126 | A&D Mortgage Trust ADMT 2024-NQM6 | US00249YAD85 | 00249YAD8 | 0.203% | $844K | Mortgage-backed securities | Corporate | United States | USD |
| 127 | NATWEST MARKETS PLC | US63906YAV02 | 63906YAV0 | 0.202% | $842K | Debt | Corporate | United Kingdom | USD |
| 128 | BX Trust BX Trust 2025-VOLT | US05619PAC05 | 05619PAC0 | 0.202% | $841K | Mortgage-backed securities | Corporate | United States | USD |
| 129 | DELTA AIR LINES/SKYMILES Delta Air Lines Inc / SkyMiles IP Ltd | US830867AB33 | 830867AB3 | 0.202% | $838K | Debt | Corporate | Not stated or supranational | USD |
| 130 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0206619 | 01F020661 | 0.200% | $832K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 131 | AMAZON.COM INC | US023135DH65 | 023135DH6 | 0.197% | $821K | Debt | Corporate | United States | USD |
| 132 | CITIGROUP INC | US172967QJ33 | 172967QJ3 | 0.197% | $817K | Debt | Corporate | United States | USD |
| 133 | NMABS Issuer I, LLC. | US629174AB94 | 629174AB9 | 0.196% | $816K | Other asset-backed securities | Corporate | United States | USD |
| 134 | ALLIANZ SE | US018820AC48 | 018820AC4 | 0.196% | $813K | Debt | Corporate | Germany | USD |
| 135 | UMBS, TBA Uniform Mortgage-Backed Security, TBA | US01F0626634 | 01F062663 | 0.195% | $811K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 136 | BNP PARIBAS BNP Paribas SA | US05602XQR25 | 05602XQR2 | 0.195% | $810K | Debt | Corporate | France | USD |
| 137 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust Series 2025-7MPR | US46594CAE84 | 46594CAE8 | 0.194% | $805K | Mortgage-backed securities | Corporate | United States | USD |
| 138 | AT&T INC | US00206RLJ94 | 00206RLJ9 | 0.193% | $804K | Debt | Corporate | United States | USD |
| 139 | Government National Mortgage Association Ginnie Mae II Pool | US36180AAG85 | 36180AAG8 | 0.191% | $796K | Mortgage-backed securities | US government agency | United States | USD |
| 140 | STATE OF ISRAEL Israel Government International Bond | US46515CJY12 | 46515CJY1 | 0.191% | $795K | Debt | Non-US sovereign | Israel | USD |
| 141 | Government National Mortgage Association Ginnie Mae II Pool | US36179Y5M26 | 36179Y5M2 | 0.191% | $794K | Mortgage-backed securities | US government agency | United States | USD |
| 142 | AMERICAN EXPRESS CO | US025816EH81 | 025816EH8 | 0.191% | $793K | Debt | Corporate | United States | USD |
| 143 | MORGAN STANLEY PVT BANK Morgan Stanley Private Bank NA | US61776NVG59 | 61776NVG5 | 0.190% | $788K | Debt | Corporate | United States | USD |
| 144 | JACOBS SOLUTIONS INC | US46982LAA61 | 46982LAA6 | 0.188% | $781K | Debt | Corporate | United States | USD |
| 145 | FS Rialto Issuer Ltd FS Rialto 2026-FL11 Issuer LLC | US30343TAC36 | 30343TAC3 | 0.185% | $770K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 146 | GLOBAL PAYMENTS INC | US37940XAW20 | 37940XAW2 | 0.185% | $768K | Debt | Corporate | United States | USD |
| 147 | FORD MOTOR CREDIT CO LLC | US345397B363 | 345397B36 | 0.184% | $765K | Debt | Corporate | United States | USD |
| 148 | SDAL Trust SDAL Trust 2025-DAL | US78437RAA77 | 78437RAA7 | 0.183% | $761K | Mortgage-backed securities | Corporate | United States | USD |
| 149 | Fannie Mae Fannie Mae Pool | US3140W2KH31 | 3140W2KH3 | 0.181% | $754K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 150 | Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2025-1 | US034934AA73 | 034934AA7 | 0.181% | $751K | Mortgage-backed securities | Corporate | United States | USD |
| 151 | 1345 Trust 1345T 2025-AOA | US68271CAA09 | 68271CAA0 | 0.180% | $750K | Mortgage-backed securities | Corporate | United States | USD |
| 152 | NATIONAL AUSTRALIA BANK National Australia Bank Ltd | US632525CU32 | 632525CU3 | 0.179% | $746K | Debt | Corporate | Australia | USD |
| 153 | A&D Mortgage Trust A&D Mortgage Trust 2024-NQM5 | US00039KAC45 | 00039KAC4 | 0.179% | $746K | Mortgage-backed securities | Corporate | United States | USD |
| 154 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VHG23 | 92343VHG2 | 0.178% | $741K | Debt | Corporate | United States | USD |
| 155 | ENTEGRIS INC | US29365BAA17 | 29365BAA1 | 0.178% | $740K | Debt | Corporate | United States | USD |
| 156 | Government National Mortgage Association Ginnie Mae II Pool | US36179Y5L43 | 36179Y5L4 | 0.177% | $738K | Mortgage-backed securities | US government agency | United States | USD |
| 157 | COMISION FEDERAL DE ELEC Comision Federal de Electricidad | US200447AH32 | 200447AH3 | 0.177% | $737K | Debt | Corporate | Mexico | USD |
| 158 | ALPHABET INC | US02079KBP12 | 02079KBP1 | 0.176% | $731K | Debt | Corporate | United States | USD |
| 159 | FIGRE Trust FIGRE Trust 2025-HE1 | US30191LAC37 | 30191LAC3 | 0.175% | $727K | Mortgage-backed securities | Corporate | United States | USD |
| 160 | RGA GLOBAL FUNDING | US76209PAF09 | 76209PAF0 | 0.175% | $725K | Debt | Corporate | United States | USD |
| 161 | UBS GROUP AG | US225401AU28 | 225401AU2 | 0.174% | $725K | Debt | Corporate | Switzerland | USD |
| 162 | Camber Credit Auto Trust Camber Credit 2026-1 Auto Trust | US13189HAA68 | 13189HAA6 | 0.174% | $725K | Other asset-backed securities | Corporate | United States | USD |
| 163 | UBS GROUP AG | US902613BN73 | 902613BN7 | 0.173% | $721K | Debt | Corporate | Switzerland | USD |
| 164 | GLOBAL PAYMENTS INC | US37940XAX03 | 37940XAX0 | 0.171% | $712K | Debt | Corporate | United States | USD |
| 165 | ENERGY TRANSFER LP | US29273VAW00 | 29273VAW0 | 0.171% | $709K | Debt | Corporate | United States | USD |
| 166 | DANSKE BANK A/S | US23636ABH32 | 23636ABH3 | 0.170% | $708K | Debt | Corporate | Denmark | USD |
| 167 | Freddie Mac Freddie Mac Pool | US3132DWMY65 | 3132DWMY6 | 0.170% | $706K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 168 | ABBOTT LABORATORIES | US002824BU37 | 002824BU3 | 0.169% | $705K | Debt | Corporate | United States | USD |
| 169 | Credit Suisse Mortgage Trust CSMC 2018-RPL9 Trust | US12654PAE88 | 12654PAE8 | 0.166% | $690K | Mortgage-backed securities | Corporate | United States | USD |
| 170 | NEW YORK LIFE INSURANCE New York Life Insurance Co | US64952GAE89 | 64952GAE8 | 0.166% | $689K | Debt | Corporate | United States | USD |
| 171 | Zayo Issuer LLC | US98919WAN39 | 98919WAN3 | 0.166% | $689K | Other asset-backed securities | Corporate | United States | USD |
| 172 | META PLATFORMS INC | US30303MAF95 | 30303MAF9 | 0.165% | $688K | Debt | Corporate | United States | USD |
| 173 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | US780153BV38 | 780153BV3 | 0.165% | $684K | Debt | Corporate | LR | USD |
| 174 | Fannie Mae Fannie Mae Pool | US31418D3G50 | 31418D3G5 | 0.164% | $681K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 175 | CENTRICA PLC | XS2815887372 | Not reported | 0.163% | $680K | Debt | Corporate | United Kingdom | GBP |
| 176 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GYJ74 | 38141GYJ7 | 0.163% | $676K | Debt | Corporate | United States | USD |
| 177 | Fannie Mae Fannie Mae Pool | US3140M2TG75 | 3140M2TG7 | 0.162% | $675K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 178 | SOUTH BOW USA INFRA HLDS South Bow USA Infrastructure Holdings LLC | US83007CAD48 | 83007CAD4 | 0.162% | $674K | Debt | Corporate | United States | USD |
| 179 | EMD FINANCE LLC | US26867LAP58 | 26867LAP5 | 0.162% | $672K | Debt | Corporate | United States | USD |
| 180 | NATWEST MARKETS PLC | US63906YAU29 | 63906YAU2 | 0.161% | $671K | Debt | Corporate | United Kingdom | USD |
| 181 | ATHENE GLOBAL FUNDING | US04685A4S74 | 04685A4S7 | 0.161% | $671K | Debt | Corporate | United States | USD |
| 182 | Ellington Financial Mortgage Trust EFMT 2025-NQM3 | US26846YAC21 | 26846YAC2 | 0.160% | $667K | Mortgage-backed securities | Corporate | United States | USD |
| 183 | HYUNDAI CAPITAL AMERICA | US44891ACE55 | 44891ACE5 | 0.160% | $665K | Debt | Corporate | United States | USD |
| 184 | BANQUE FED CRED MUTUEL Banque Federative du Credit Mutuel SA | US06675DCM20 | 06675DCM2 | 0.158% | $658K | Debt | Corporate | France | USD |
| 185 | METLIFE INC | US59156RCR75 | 59156RCR7 | 0.158% | $658K | Debt | Corporate | United States | USD |
| 186 | AMAZON.COM INC | US023135DF00 | 023135DF0 | 0.158% | $657K | Debt | Corporate | United States | USD |
| 187 | CCO HLDGS LLC/CAP CORP CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCP61 | 1248EPCP6 | 0.158% | $656K | Debt | Corporate | United States | USD |
| 188 | MARS INC | US571676BC81 | 571676BC8 | 0.155% | $646K | Debt | Corporate | United States | USD |
| 189 | BANK OF AMERICA CORP | US06051GMD87 | 06051GMD8 | 0.155% | $645K | Debt | Corporate | United States | USD |
| 190 | Woodward Capital Management RCKT Mortgage Trust 2025-CES1 | US749427AA88 | 749427AA8 | 0.155% | $644K | Mortgage-backed securities | Corporate | United States | USD |
| 191 | AFRICAN EXPORT-IMPORT BA African Export-Import Bank/The | US00831TAC53 | 00831TAC5 | 0.155% | $643K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 192 | NORTHWESTERN MUTUAL LIFE Northwestern Mutual Life Insurance Co/The | US668138AE03 | 668138AE0 | 0.154% | $638K | Debt | Corporate | United States | USD |
| 193 | Government National Mortgage Association Ginnie Mae II Pool | US36179WZA97 | 36179WZA9 | 0.153% | $635K | Mortgage-backed securities | US government agency | United States | USD |
| 194 | DANSKE BANK A/S | US23636ABC45 | 23636ABC4 | 0.153% | $635K | Debt | Corporate | Denmark | USD |
| 195 | LOEWS CORP | US540424AU23 | 540424AU2 | 0.153% | $634K | Debt | Corporate | United States | USD |
| 196 | EQUINIX ASIA FIN CORP Equinix Asia Financing Corp Pte Ltd | US29447KAA34 | 29447KAA3 | 0.152% | $633K | Debt | Other | Singapore | USD |
| 197 | FIGRE Trust FIGRE Trust 2023-HE3 | US31684CAA99 | 31684CAA9 | 0.152% | $633K | Other asset-backed securities | Corporate | United States | USD |
| 198 | Fannie Mae Fannie Mae Pool | US31418FMG99 | 31418FMG9 | 0.152% | $632K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 199 | CHUBB INA HOLDINGS LLC | US171239AN62 | 171239AN6 | 0.151% | $629K | Debt | Corporate | United States | USD |
| 200 | Government National Mortgage Association Ginnie Mae II Pool | US36179WXH68 | 36179WXH6 | 0.151% | $627K | Mortgage-backed securities | US government agency | United States | USD |