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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | MMAF Equipment Finance LLC Barings Equipment Finance LLC 2025-A | US06764MAB00 | 06764MAB0 | 0.150% | $625K | Other asset-backed securities | Corporate | United States | USD |
| 202 | BANK OF MONTREAL | US06368MS705 | 06368MS70 | 0.149% | $621K | Debt | Corporate | Canada | USD |
| 203 | JPMORGAN CHASE & CO | US46647PCJ30 | 46647PCJ3 | 0.149% | $620K | Debt | Corporate | United States | USD |
| 204 | CITADEL FINANCE LLC | US17287HAD26 | 17287HAD2 | 0.147% | $611K | Debt | Corporate | United States | USD |
| 205 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38145GAR11 | 38145GAR1 | 0.147% | $610K | Debt | Corporate | United States | USD |
| 206 | CELANESE US HOLDINGS LLC | US15089QAZ72 | 15089QAZ7 | 0.147% | $610K | Debt | Corporate | United States | USD |
| 207 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GE833 | 38141GE83 | 0.146% | $608K | Debt | Corporate | United States | USD |
| 208 | STATE OF ISRAEL Israel Government International Bond | US46514BRM18 | 46514BRM1 | 0.146% | $605K | Debt | Non-US sovereign | Israel | USD |
| 209 | SANTOS FINANCE LTD | US803014AC31 | 803014AC3 | 0.145% | $602K | Debt | Corporate | Australia | USD |
| 210 | BASIN ELECTRIC PWR COOP Basin Electric Power Cooperative | US070101AJ91 | 070101AJ9 | 0.144% | $599K | Debt | Corporate | United States | USD |
| 211 | MATTEL INC | US577081BD37 | 577081BD3 | 0.143% | $595K | Debt | Corporate | United States | USD |
| 212 | JBHP ABS I LLC | US46610TAA97 | 46610TAA9 | 0.143% | $594K | Other asset-backed securities | Corporate | United States | USD |
| 213 | Fannie Mae Fannie Mae Pool | US31418FE370 | 31418FE37 | 0.143% | $594K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 214 | TALLGRASS NRG PRTNR/FIN Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | US87470LAJ08 | 87470LAJ0 | 0.143% | $594K | Debt | Corporate | United States | USD |
| 215 | BROOKFIELD FINANCE INC | US11271LAQ59 | 11271LAQ5 | 0.139% | $578K | Debt | Corporate | Canada | USD |
| 216 | ELI LILLY & CO | US532457DG09 | 532457DG0 | 0.139% | $578K | Debt | Corporate | United States | USD |
| 217 | COREBRIDGE GLOB FUNDING Corebridge Global Funding | US00138CBM91 | 00138CBM9 | 0.139% | $576K | Debt | Corporate | United States | USD |
| 218 | CINCINNATI FINL CORP Cincinnati Financial Corp | US172062AE14 | 172062AE1 | 0.138% | $575K | Debt | Corporate | United States | USD |
| 219 | MORGAN STANLEY | US61747YFA82 | 61747YFA8 | 0.137% | $570K | Debt | Corporate | United States | USD |
| 220 | HARVEST MIDSTREAM I LP | US417558AD56 | 417558AD5 | 0.136% | $565K | Debt | Corporate | United States | USD |
| 221 | SV RNO PROPERTY OWNER 1 SV RNO Property Owner 1 LLC | US78488XAA28 | 78488XAA2 | 0.135% | $563K | Debt | Corporate | United States | USD |
| 222 | AMER AIRLN 15-1 A PTT American Airlines 2015-1 Class A Pass Through Trust | US023770AA81 | 023770AA8 | 0.135% | $560K | Debt | Corporate | United States | USD |
| 223 | BANK OF AMERICA CORP | US06051GKC23 | 06051GKC2 | 0.133% | $554K | Debt | Corporate | United States | USD |
| 224 | FOUNDRY JV HOLDCO LLC | US350930AJ29 | 350930AJ2 | 0.133% | $554K | Debt | Corporate | United States | USD |
| 225 | META PLATFORMS INC | US30303M8V78 | 30303M8V7 | 0.132% | $551K | Debt | Corporate | United States | USD |
| 226 | PRKCM Trust PRKCM 2022-AFC1 Trust | US69377CAA18 | 69377CAA1 | 0.132% | $550K | Mortgage-backed securities | Corporate | United States | USD |
| 227 | RGA GLOBAL FUNDING | US76209PAK93 | 76209PAK9 | 0.132% | $549K | Debt | Corporate | United States | USD |
| 228 | ESSENTIAL PROPER Essential Properties LP | US29670VAA70 | 29670VAA7 | 0.131% | $547K | Debt | Other | United States | USD |
| 229 | FS Trust FS Trust 2026-HULA | US30345AAC27 | 30345AAC2 | 0.131% | $546K | Mortgage-backed securities | Corporate | United States | USD |
| 230 | WELLS FARGO & COMPANY | US95000U2M49 | 95000U2M4 | 0.131% | $543K | Debt | Corporate | United States | USD |
| 231 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109DL25 | 775109DL2 | 0.130% | $539K | Debt | Corporate | Canada | USD |
| 232 | ServiceMaster Brands ServiceMaster Funding LLC | US81761TAG04 | 81761TAG0 | 0.129% | $537K | Other asset-backed securities | Corporate | United States | USD |
| 233 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CBW82 | 42824CBW8 | 0.129% | $535K | Debt | Corporate | United States | USD |
| 234 | ORACLE CORP | US68389XDR35 | 68389XDR3 | 0.128% | $533K | Debt | Corporate | United States | USD |
| 235 | FIDELITY NATL INFO SERV Fidelity National Information Services Inc | US31620MCD65 | 31620MCD6 | 0.128% | $532K | Debt | Corporate | United States | USD |
| 236 | BANK OF AMERICA CORP | US06055HAH66 | 06055HAH6 | 0.127% | $527K | Debt | Corporate | United States | USD |
| 237 | SMBC AVIATION CAPITAL FI SMBC Aviation Capital Finance DAC | US78448TAH59 | 78448TAH5 | 0.127% | $527K | Debt | Corporate | Ireland | USD |
| 238 | ATHENE GLOBAL FUNDING | US04685A4R91 | 04685A4R9 | 0.126% | $526K | Debt | Corporate | United States | USD |
| 239 | BLUE OWL CAPITAL CORP | US69121KAH77 | 69121KAH7 | 0.126% | $525K | Debt | Corporate | United States | USD |
| 240 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBK09 | 00774MBK0 | 0.126% | $523K | Debt | Corporate | Ireland | USD |
| 241 | Sweden Government Bonds | SE0013935319 | Not reported | 0.126% | $523K | Debt | Non-US sovereign | Sweden | SEK |
| 242 | PACIFICORP | US695114DP08 | 695114DP0 | 0.124% | $514K | Debt | Corporate | United States | USD |
| 243 | CREDIT AGRICOLE SA | US22535WAS61 | 22535WAS6 | 0.124% | $514K | Debt | Corporate | France | USD |
| 244 | AT&T INC | US00206RNP37 | 00206RNP3 | 0.123% | $513K | Debt | Corporate | United States | USD |
| 245 | UBS GROUP AG | US902613AH15 | 902613AH1 | 0.123% | $512K | Debt | Corporate | Switzerland | USD |
| 246 | PETSMART LLC/PETSMART FI PetSmart LLC / PetSmart Finance Corp | US71677KAC27 | 71677KAC2 | 0.122% | $509K | Debt | Corporate | United States | USD |
| 247 | PG&E CORP | US69331CAM01 | 69331CAM0 | 0.122% | $507K | Debt | Corporate | United States | USD |
| 248 | ASURION LLC/ASURION CO Asurion LLC/ Asurion Co-Issuer Inc | US045941AA96 | 045941AA9 | 0.122% | $506K | Debt | Corporate | United States | USD |
| 249 | BANK OF IRELAND GROUP Bank of Ireland Group PLC | US06279JAE91 | 06279JAE9 | 0.121% | $505K | Debt | Corporate | Ireland | USD |
| 250 | KBC GROUP NV | BE0002961424 | Not reported | 0.121% | $503K | Debt | Corporate | Belgium | EUR |
| 251 | NMEF Funding LLC NMEF Funding 2025-A LLC | US62919VAC54 | 62919VAC5 | 0.121% | $502K | Other asset-backed securities | Corporate | United States | USD |
| 252 | United States Treasury U.S. Treasury Bonds | US912810UF39 | 912810UF3 | 0.120% | $499K | Debt | US Treasury | United States | USD |
| 253 | NIPPON LIFE INSURANCE Nippon Life Insurance Co | US654579AQ47 | 654579AQ4 | 0.119% | $495K | Debt | Corporate | Japan | USD |
| 254 | HYUNDAI CAPITAL AMERICA | US44891ADX28 | 44891ADX2 | 0.118% | $490K | Debt | Corporate | United States | USD |
| 255 | BP CAPITAL MARKETS PLC | US05565QDW50 | 05565QDW5 | 0.118% | $489K | Debt | Corporate | United Kingdom | USD |
| 256 | SOMPO HOLDINGS INC | US83540JAA97 | 83540JAA9 | 0.117% | $488K | Debt | Corporate | Japan | USD |
| 257 | META PLATFORMS INC | US30303MAH51 | 30303MAH5 | 0.117% | $485K | Debt | Corporate | United States | USD |
| 258 | SEMPRA | US816851BU28 | 816851BU2 | 0.115% | $480K | Debt | Corporate | United States | USD |
| 259 | EUSHI FINANCE INC | US29882DAB91 | 29882DAB9 | 0.115% | $479K | Debt | Corporate | United States | USD |
| 260 | Mexico Government International Bonds | US91087BAV27 | 91087BAV2 | 0.115% | $479K | Debt | Non-US sovereign | Mexico | USD |
| 261 | MORGAN STANLEY | US61747YFH36 | 61747YFH3 | 0.115% | $478K | Debt | Corporate | United States | USD |
| 262 | BANQUE OUEST AFRICAINE D Banque Ouest Africaine de Developpement | US06675QAB95 | 06675QAB9 | 0.115% | $477K | Debt | Non-US sovereign | Not stated or supranational | USD |
| 263 | META PLATFORMS INC | US30303MAE21 | 30303MAE2 | 0.114% | $475K | Debt | Corporate | United States | USD |
| 264 | CITADEL FINANCE LLC | US17287HAF73 | 17287HAF7 | 0.114% | $474K | Debt | Corporate | United States | USD |
| 265 | BROOKLYN UNION GAS CO Brooklyn Union Gas Co/The | US114259AX24 | 114259AX2 | 0.114% | $474K | Debt | Corporate | United States | USD |
| 266 | ENTERGY LOUISIANA LLC | US29364WBS61 | 29364WBS6 | 0.114% | $473K | Debt | Corporate | United States | USD |
| 267 | NATIONAL AUSTRALIA BANK National Australia Bank Ltd | US632525BB69 | 632525BB6 | 0.113% | $472K | Debt | Corporate | Australia | USD |
| 268 | CLOUD SOFTWARE GRP INC Cloud Software Group Inc | US18912UAC62 | 18912UAC6 | 0.113% | $471K | Debt | Corporate | United States | USD |
| 269 | MAPLE PARENT HLDS CO Maple Parent Holdings Corp | US56530KAC09 | 56530KAC0 | 0.113% | $470K | Debt | Corporate | United States | USD |
| 270 | PROTECTIVE LIFE CORP | US743674BG76 | 743674BG7 | 0.113% | $469K | Debt | Corporate | United States | USD |
| 271 | UNITED MEXICAN STATES Mexico Government International Bond | US91087BBL36 | 91087BBL3 | 0.112% | $465K | Debt | Non-US sovereign | Mexico | USD |
| 272 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BU77 | 161175BU7 | 0.112% | $465K | Debt | Corporate | United States | USD |
| 273 | BECLE SA DE CV Becle SAB de CV | US07586PAA93 | 07586PAA9 | 0.111% | $463K | Debt | Corporate | Mexico | USD |
| 274 | DAVITA INC | US23918KAY47 | 23918KAY4 | 0.111% | $460K | Debt | Corporate | United States | USD |
| 275 | COMCAST CORP | US20030NDU28 | 20030NDU2 | 0.110% | $457K | Debt | Corporate | United States | USD |
| 276 | PRUDENTIAL FINANCIAL INC | US744320BH48 | 744320BH4 | 0.110% | $456K | Debt | Corporate | United States | USD |
| 277 | AT&T INC | US00206RNN88 | 00206RNN8 | 0.110% | $455K | Debt | Corporate | United States | USD |
| 278 | ARES CAPITAL CORP | US04010LBK89 | 04010LBK8 | 0.110% | $455K | Debt | Corporate | United States | USD |
| 279 | PARTNERRE FINANCE B LLC | US70213BAC54 | 70213BAC5 | 0.109% | $453K | Debt | Corporate | United States | USD |
| 280 | GLOBAL ATLANTIC FIN CO | US37959GAH02 | 37959GAH0 | 0.109% | $452K | Debt | Corporate | United States | USD |
| 281 | AIRCASTLE LTD | US00928QAY70 | 00928QAY7 | 0.109% | $451K | Debt | Corporate | Bermuda | USD |
| 282 | ASPEN INSURANCE HLDG LTD Aspen Insurance Holdings Ltd | US04530DAE22 | 04530DAE2 | 0.108% | $449K | Debt | Corporate | Bermuda | USD |
| 283 | ARES CAPITAL CORP | US04010LBL62 | 04010LBL6 | 0.108% | $447K | Debt | Corporate | United States | USD |
| 284 | ROGERS COMMUNICATIONS IN Rogers Communications Inc | US775109DH13 | 775109DH1 | 0.108% | $447K | Debt | Corporate | Canada | USD |
| 285 | TIME WARNER CABLE LLC | US88732JBB35 | 88732JBB3 | 0.107% | $444K | Debt | Corporate | United States | USD |
| 286 | BANCO SANTANDER SA | US05964HBG92 | 05964HBG9 | 0.106% | $442K | Debt | Corporate | Spain | USD |
| 287 | WESTERN UNION CO/THE | US959802BB45 | 959802BB4 | 0.106% | $442K | Debt | Corporate | United States | USD |
| 288 | IVORY COAST Ivory Coast Government International Bond | US221625AU01 | 221625AU0 | 0.106% | $442K | Debt | Non-US sovereign | CI | USD |
| 289 | GLOBAL ATLANTIC FIN CO | US37959GAD97 | 37959GAD9 | 0.106% | $439K | Debt | Corporate | United States | USD |
| 290 | STATE OF ISRAEL Israel Government International Bond | US46515CKR42 | 46515CKR4 | 0.105% | $435K | Debt | Non-US sovereign | Israel | USD |
| 291 | VORNADO REALTY LP | US929043AN77 | 929043AN7 | 0.104% | $434K | Debt | Other | United States | USD |
| 292 | LEVEL 3 FINANCING INC | US527298CN12 | 527298CN1 | 0.103% | $430K | Debt | Corporate | United States | USD |
| 293 | UNITEDHEALTH GROUP INC | US91324PEW86 | 91324PEW8 | 0.103% | $429K | Debt | Corporate | United States | USD |
| 294 | COMISION FEDERAL DE ELEC Comision Federal de Electricidad | US200447AK60 | 200447AK6 | 0.103% | $429K | Debt | Corporate | Mexico | USD |
| 295 | PROVINCE OF SANTA FE | US74409AAE91 | 74409AAE9 | 0.103% | $428K | Debt | Non-US sovereign | Argentina | USD |
| 296 | FLEX LTD | US33938XAG07 | 33938XAG0 | 0.103% | $428K | Debt | Corporate | Singapore | USD |
| 297 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | US78017TAD54 | 78017TAD5 | 0.103% | $426K | Debt | Corporate | LR | USD |
| 298 | ENI SPA | US26874RAW88 | 26874RAW8 | 0.102% | $426K | Debt | Corporate | Italy | USD |
| 299 | BONOS TESORERIA PESOS Bonos de la Tesoreria de la Republica en pesos | CL0002454248 | Not reported | 0.102% | $425K | Debt | Non-US sovereign | Chile | CLP |
| 300 | TRINIDAD & TOBAGO Trinidad & Tobago Government International Bond | US896292AN92 | 896292AN9 | 0.102% | $423K | Debt | Non-US sovereign | TT | USD |