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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | INTEL CORP | US458140BJ82 | 458140BJ8 | 0.064% | $266K | Debt | Corporate | United States | USD |
| 402 | NEW YORK LIFE INSURANCE New York Life Insurance Co | US64952GAT58 | 64952GAT5 | 0.063% | $261K | Debt | Corporate | United States | USD |
| 403 | United States Treasury U.S. Treasury Bonds | US912810SF66 | 912810SF6 | 0.063% | $261K | Debt | US Treasury | United States | USD |
| 404 | DI Issuer LLC | US23292FAD78 | 23292FAD7 | 0.062% | $256K | Other asset-backed securities | Corporate | United States | USD |
| 405 | BANK OF AMERICA CORP | US06051GMB22 | 06051GMB2 | 0.062% | $256K | Debt | Corporate | United States | USD |
| 406 | United States Treasury U.S. Treasury Bonds | US912810RB61 | 912810RB6 | 0.061% | $256K | Debt | US Treasury | United States | USD |
| 407 | TRANSATLANTIC HOLDINGS Transatlantic Holdings Inc | US893521AB05 | 893521AB0 | 0.061% | $255K | Debt | Corporate | United States | USD |
| 408 | Mexico Government International Bonds | US91087BAZ31 | 91087BAZ3 | 0.061% | $254K | Debt | Non-US sovereign | Mexico | USD |
| 409 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GF418 | 38141GF41 | 0.060% | $251K | Debt | Corporate | United States | USD |
| 410 | BANK OF AMERICA CORP | US06051GGF00 | 06051GGF0 | 0.060% | $249K | Debt | Corporate | United States | USD |
| 411 | TELEFONICA EUROPE BV | XS2582389156 | Not reported | 0.060% | $248K | Debt | Corporate | Netherlands | EUR |
| 412 | Aqua Finance Trust Aqua Finance Issuer Trust 2026-A | US038410AA44 | 038410AA4 | 0.060% | $248K | Other asset-backed securities | Corporate | United States | USD |
| 413 | ORACLE CORP | US68389XBY04 | 68389XBY0 | 0.060% | $248K | Debt | Corporate | United States | USD |
| 414 | BAWAG GROUP AG | XS2819840120 | Not reported | 0.059% | $246K | Debt | Corporate | Austria | EUR |
| 415 | MITSUBISHI UFJ FIN GRP Mitsubishi UFJ Financial Group Inc | US606822DW17 | 606822DW1 | 0.059% | $245K | Debt | Corporate | Japan | USD |
| 416 | SCHLUMBERGER HLDGS CORP Schlumberger Holdings Corp | US806851AP68 | 806851AP6 | 0.059% | $244K | Debt | Corporate | United States | USD |
| 417 | ENERGY TRANSFER LP | US29273VBF67 | 29273VBF6 | 0.059% | $244K | Debt | Corporate | United States | USD |
| 418 | MATTEL INC | US577081AW27 | 577081AW2 | 0.059% | $244K | Debt | Corporate | United States | USD |
| 419 | BANCO NACIONAL COM EXT Banco Nacional de Comercio Exterior SNC/Cayman Islands | US05973JAA88 | 05973JAA8 | 0.059% | $243K | Debt | Corporate | Mexico | USD |
| 420 | NATWEST MARKETS PLC | US63906YAD04 | 63906YAD0 | 0.058% | $243K | Debt | Corporate | United Kingdom | USD |
| 421 | ENTERGY MISSISSIPPI LLC | US29366WAG15 | 29366WAG1 | 0.058% | $239K | Debt | Corporate | United States | USD |
| 422 | United States Treasury U.S. Treasury Bonds | US912810TS78 | 912810TS7 | 0.057% | $238K | Debt | US Treasury | United States | USD |
| 423 | WULF COMPUTE LLC | US982911AA70 | 982911AA7 | 0.057% | $236K | Debt | Corporate | United States | USD |
| 424 | PINNACLE FINANCIAL PARTN Pinnacle Financial Partners Inc | US72348NAA72 | 72348NAA7 | 0.057% | $236K | Debt | Corporate | United States | USD |
| 425 | ABN AMRO BANK NV | XS1693822634 | Not reported | 0.056% | $235K | Debt | Corporate | Netherlands | EUR |
| 426 | UNITED AIR 2023-1 A PTT United Airlines 2023-1 Class A Pass Through Trust | US90932LAJ61 | 90932LAJ6 | 0.056% | $231K | Debt | Corporate | United States | USD |
| 427 | CASTELLUM AB | XS2380124227 | Not reported | 0.055% | $231K | Debt | Corporate | Sweden | EUR |
| 428 | AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd | US05401AAU51 | 05401AAU5 | 0.055% | $230K | Debt | Corporate | Cayman Islands | USD |
| 429 | ROCC Trust ROCK Trust 2024-CNTR | US74970WAC47 | 74970WAC4 | 0.055% | $229K | Mortgage-backed securities | Corporate | United States | USD |
| 430 | AROUNDTOWN SA | XS3070545234 | Not reported | 0.055% | $229K | Debt | Corporate | Luxembourg | EUR |
| 431 | BRITISH TELECOMMUNICATIO British Telecommunications PLC | XS2994509706 | Not reported | 0.054% | $223K | Debt | Corporate | United Kingdom | EUR |
| 432 | Hertz Vehicle Financing LLC Hertz Vehicle Financing III LLC | US42806MCE75 | 42806MCE7 | 0.053% | $222K | Other asset-backed securities | Corporate | United States | USD |
| 433 | Towd Point Mortgage Trust Towd Point Mortgage Trust 2024-CES1 | US89183CAC91 | 89183CAC9 | 0.053% | $221K | Mortgage-backed securities | Corporate | United States | USD |
| 434 | AKER BP ASA | XS2341269970 | Not reported | 0.053% | $219K | Debt | Corporate | Norway | EUR |
| 435 | GEO GROUP INC/THE | US36162JAG13 | 36162JAG1 | 0.053% | $219K | Debt | Corporate | United States | USD |
| 436 | Government National Mortgage Association Ginnie Mae II Pool | US36179WTZ13 | 36179WTZ1 | 0.052% | $216K | Mortgage-backed securities | US government agency | United States | USD |
| 437 | LLOYDS BANKING GROUP PLC | US53944YAJ29 | 53944YAJ2 | 0.052% | $215K | Debt | Corporate | United Kingdom | USD |
| 438 | UNITEDHEALTH GROUP INC | US91324PEK49 | 91324PEK4 | 0.052% | $215K | Debt | Corporate | United States | USD |
| 439 | Fannie Mae Fannie Mae Pool | US3140QQDH52 | 3140QQDH5 | 0.052% | $215K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 440 | ENI SPA | US26874RAY45 | 26874RAY4 | 0.052% | $214K | Debt | Corporate | Italy | USD |
| 441 | Argentina Republic Government International Bonds | US040114HS26 | 040114HS2 | 0.051% | $213K | Debt | Non-US sovereign | Argentina | USD |
| 442 | MORGAN STANLEY | US61747YFS90 | 61747YFS9 | 0.051% | $212K | Debt | Corporate | United States | USD |
| 443 | AIR CANADA 2020-1C PTT Air Canada 2020-1 Class C Pass Through Trust | US008911BD05 | 008911BD0 | 0.051% | $211K | Debt | Corporate | Canada | USD |
| 444 | BHMS Mortgage Trust BHMS Commercial Mortgage Trust 2025-ATLS | US088928AC00 | 088928AC0 | 0.051% | $210K | Mortgage-backed securities | Corporate | United States | USD |
| 445 | One New York Plaza Trust 2020-1NYP | US68249DAA72 | 68249DAA7 | 0.050% | $206K | Mortgage-backed securities | Corporate | United States | USD |
| 446 | BANK OF MONTREAL | US06368MS622 | 06368MS62 | 0.049% | $205K | Debt | Corporate | Canada | USD |
| 447 | DOMINION ENERGY INC | US25746UDV89 | 25746UDV8 | 0.049% | $205K | Debt | Corporate | United States | USD |
| 448 | AVOLON HOLDINGS FNDG LTD Avolon Holdings Funding Ltd | US05401AAP66 | 05401AAP6 | 0.049% | $203K | Debt | Corporate | Cayman Islands | USD |
| 449 | Switch ABS Issuer, LLC | US871044AA18 | 871044AA1 | 0.048% | $201K | Other asset-backed securities | Corporate | United States | USD |
| 450 | SOUTHERN CAL EDISON Southern California Edison Co | US842400GT44 | 842400GT4 | 0.048% | $200K | Debt | Corporate | United States | USD |
| 451 | Verus Securitization Trust Verus Securitization Trust 2024-9 | US92540RAF10 | 92540RAF1 | 0.048% | $200K | Mortgage-backed securities | Corporate | United States | USD |
| 452 | MORGAN STANLEY | US61747YFD22 | 61747YFD2 | 0.047% | $197K | Debt | Corporate | United States | USD |
| 453 | RENAISSANCERE HOLDINGS L RenaissanceRe Holdings Ltd | US75968NAG60 | 75968NAG6 | 0.047% | $195K | Debt | Corporate | Bermuda | USD |
| 454 | CLEVELAND-CLIFFS INC | US185899AL57 | 185899AL5 | 0.047% | $195K | Debt | Corporate | United States | USD |
| 455 | Lafayette Federal Credit Union Asset Trust 2026-HI1 | US50625BAA35 | 50625BAA3 | 0.047% | $195K | Other asset-backed securities | Corporate | United States | USD |
| 456 | GOVT OF BERMUDA Bermuda Government International Bond | US085209AH76 | 085209AH7 | 0.047% | $194K | Debt | Non-US sovereign | Bermuda | USD |
| 457 | PRA GROUP INC | US69354NAD84 | 69354NAD8 | 0.045% | $189K | Debt | Corporate | United States | USD |
| 458 | MARKET BIDCO FINCO PLC | XS2470988101 | Not reported | 0.045% | $188K | Debt | Corporate | United Kingdom | GBP |
| 459 | NEWELL BRANDS INC | US651229BF23 | 651229BF2 | 0.045% | $187K | Debt | Corporate | United States | USD |
| 460 | HYUNDAI CAPITAL AMERICA | US44891ACX37 | 44891ACX3 | 0.045% | $186K | Debt | Corporate | United States | USD |
| 461 | TERRAFORM POWER OPERATIN TerraForm Power Operating LLC | US88104LAG86 | 88104LAG8 | 0.045% | $186K | Debt | Corporate | United States | USD |
| 462 | VSP OPTICAL GROUP INC | US91836LAB80 | 91836LAB8 | 0.045% | $185K | Debt | Corporate | United States | USD |
| 463 | Fannie Mae Fannie Mae Pool | US3140XQXZ57 | 3140XQXZ5 | 0.044% | $185K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 464 | PRUDENTIAL FINANCIAL INC | US744320BJ04 | 744320BJ0 | 0.044% | $181K | Debt | Corporate | United States | USD |
| 465 | VENTURE GLOBAL LNG INC | US92332YAC57 | 92332YAC5 | 0.043% | $180K | Debt | Corporate | United States | USD |
| 466 | BROOKFIELD ASSET MANAGEM Brookfield Asset Management Ltd | US113004AC94 | 113004AC9 | 0.042% | $177K | Debt | Corporate | Canada | USD |
| 467 | Jack in the Box Funding, LLC | US466365AC73 | 466365AC7 | 0.042% | $176K | Other asset-backed securities | Corporate | United States | USD |
| 468 | NEXI SPA | XS2332590475 | Not reported | 0.040% | $168K | Debt | Corporate | Italy | EUR |
| 469 | APA INFRASTRUCTURE LTD | XS2164646304 | Not reported | 0.040% | $166K | Debt | Corporate | Australia | EUR |
| 470 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BY99 | 161175BY9 | 0.040% | $166K | Debt | Corporate | United States | USD |
| 471 | Transurban Finance Co. Pty. Ltd. | XS2614623978 | Not reported | 0.039% | $162K | Debt | Corporate | Australia | EUR |
| 472 | ServiceMaster Brands ServiceMaster Funding LLC | US81761TAA34 | 81761TAA3 | 0.039% | $161K | Other asset-backed securities | Corporate | United States | USD |
| 473 | Aligned Data Centers Issuer LLC | US01627AAB44 | 01627AAB4 | 0.038% | $159K | Other asset-backed securities | Corporate | United States | USD |
| 474 | UBS GROUP AG | CH1214797172 | Not reported | 0.038% | $157K | Debt | Corporate | Switzerland | EUR |
| 475 | Sothebys ArtFi Master Trust | US83589DAC02 | 83589DAC0 | 0.037% | $154K | Other asset-backed securities | Corporate | United States | USD |
| 476 | Intercontinental Exchange, Inc. Long: SOSP4T0FD CDS USD R F 5.00000 COSP4T0FDR_FEE CCPCDX / Short: SOSP4T0FD CDS USD P V 03MEVENT COSP4T0FDR_PRO CCPCDX | Not reported | Not reported | 0.037% | $153K | Credit derivatives | Other | United States | USD |
| 477 | ALMAVIVA THE ITALIAN INN Almaviva-The Italian Innovation Co SpA | XS2927492871 | Not reported | 0.037% | $153K | Debt | Corporate | Italy | EUR |
| 478 | FONDO MIVIVIENDA SA | US344593AG31 | 344593AG3 | 0.036% | $150K | Debt | Non-US sovereign | Peru | USD |
| 479 | HARVEST MIDSTREAM I LP | US417558AB90 | 417558AB9 | 0.035% | $145K | Debt | Corporate | United States | USD |
| 480 | MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC | US55617LAR33 | 55617LAR3 | 0.035% | $145K | Debt | Corporate | United States | USD |
| 481 | Vital Care Issuer LLC | US92861WAA27 | 92861WAA2 | 0.035% | $145K | Other asset-backed securities | Corporate | United States | USD |
| 482 | FIBERCOP SPA | XS2804501208 | Not reported | 0.035% | $143K | Debt | Corporate | Italy | EUR |
| 483 | BRITISH TELECOMMUNICATIO British Telecommunications PLC | XS2636324274 | Not reported | 0.034% | $142K | Debt | Corporate | United Kingdom | GBP |
| 484 | UNITED WHOLESALE MTGE LL United Wholesale Mortgage LLC | US913229AA80 | 913229AA8 | 0.034% | $141K | Debt | Corporate | United States | USD |
| 485 | Bank of New York Mellon PURCHASED USD / SOLD EUR | Not reported | Not reported | 0.033% | $139K | Foreign exchange derivatives | Other | United States | EUR |
| 486 | Argentina Republic Government International Bonds | US040114HT09 | 040114HT0 | 0.033% | $139K | Debt | Non-US sovereign | Argentina | USD |
| 487 | Saluda Grade Alternative Mortgage Trust Saluda Grade Alternative Mortgage Trust 2023-FIG4 | US79581UAB08 | 79581UAB0 | 0.033% | $138K | Other asset-backed securities | Corporate | United States | USD |
| 488 | UNIVERSAL MUSIC GROUP NV | XS2631848665 | Not reported | 0.033% | $137K | Debt | Corporate | Netherlands | EUR |
| 489 | INTEL CORP | US458140BV11 | 458140BV1 | 0.033% | $137K | Debt | Corporate | United States | USD |
| 490 | LGI HOMES INC | US50187TAH95 | 50187TAH9 | 0.032% | $135K | Debt | Corporate | United States | USD |
| 491 | VATTENFALL AB | XS2355631693 | Not reported | 0.032% | $134K | Debt | Corporate | Sweden | GBP |
| 492 | Woodward Capital Management RCKT Mortgage Trust 2024-CES9 | US749426AA06 | 749426AA0 | 0.032% | $133K | Mortgage-backed securities | Corporate | United States | USD |
| 493 | ROYAL CARIBBEAN CRUISES Royal Caribbean Cruises Ltd | US780153BW11 | 780153BW1 | 0.032% | $131K | Debt | Corporate | LR | USD |
| 494 | TUI AG | XS2776523669 | Not reported | 0.031% | $131K | Debt | Corporate | Germany | EUR |
| 495 | NMEF Funding LLC NMEF Funding 2026-A LLC | US62919FAE60 | 62919FAE6 | 0.031% | $129K | Other asset-backed securities | Corporate | United States | USD |
| 496 | CHORUS LTD | XS3227367110 | Not reported | 0.031% | $128K | Debt | Corporate | New Zealand | EUR |
| 497 | PIEDMONT OPERATING PARTN Piedmont Operating Partnership LP | US720198AF73 | 720198AF7 | 0.031% | $128K | Debt | Other | United States | USD |
| 498 | CREDIT AGRICOLE SA | FR001400F067 | Not reported | 0.030% | $124K | Debt | Corporate | France | EUR |
| 499 | DEUTSCHE BANK AG | DE000A30VT06 | Not reported | 0.029% | $122K | Debt | Corporate | Germany | EUR |
| 500 | RAIFFEISEN BANK INTL Raiffeisen Bank International AG | XS2534786590 | Not reported | 0.029% | $122K | Debt | Corporate | Austria | EUR |