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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | CAIXABANK SA | XS2558978883 | Not reported | 0.029% | $122K | Debt | Corporate | Spain | EUR |
| 502 | Global Payments, Inc. | XS2597994065 | Not reported | 0.029% | $121K | Debt | Corporate | United States | EUR |
| 503 | ENEL FINANCE INTL NV ENEL Finance International NV | XS2589260723 | Not reported | 0.029% | $120K | Debt | Corporate | Netherlands | EUR |
| 504 | KONINKLIJKE KPN NV | XS2638080452 | Not reported | 0.029% | $120K | Debt | Corporate | Netherlands | EUR |
| 505 | AXA SA | XS2573807778 | Not reported | 0.029% | $119K | Debt | Corporate | France | EUR |
| 506 | Mexico Government International Bonds | US91086QBB32 | 91086QBB3 | 0.028% | $117K | Debt | Non-US sovereign | Mexico | USD |
| 507 | DUKE ENERGY CORP | XS2488626883 | Not reported | 0.028% | $117K | Debt | Corporate | United States | EUR |
| 508 | APA CORP | US03743QBC15 | 03743QBC1 | 0.028% | $116K | Debt | Corporate | United States | USD |
| 509 | RCI BANQUE SA | FR0014013UK4 | Not reported | 0.028% | $114K | Debt | Corporate | France | EUR |
| 510 | IBERDROLA FINANZAS SAU | XS3224600232 | Not reported | 0.027% | $114K | Debt | Corporate | Spain | EUR |
| 511 | Government National Mortgage Association Ginnie Mae II Pool | US3618N5A258 | 3618N5A25 | 0.027% | $114K | Mortgage-backed securities | US government agency | United States | USD |
| 512 | BAT INTL FINANCE PLC BAT International Finance PLC | XS1664644983 | Not reported | 0.027% | $112K | Debt | Corporate | United Kingdom | EUR |
| 513 | HYUNDAI CAPITAL AMERICA | US44891ACG04 | 44891ACG0 | 0.026% | $110K | Debt | Corporate | United States | USD |
| 514 | Five Guys Funding, LLC Five Guys Holdings Inc | US33830JAE55 | 33830JAE5 | 0.025% | $105K | Other asset-backed securities | Corporate | United States | USD |
| 515 | LADDER CAP FIN LLLP/CORP Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | US505742AR75 | 505742AR7 | 0.025% | $103K | Debt | Other | United States | USD |
| 516 | COMPUTERSHARE US INC | XS2393323667 | Not reported | 0.025% | $102K | Debt | Corporate | United States | EUR |
| 517 | WAYFAIR LLC | US94419NAC11 | 94419NAC1 | 0.024% | $102K | Debt | Corporate | United States | USD |
| 518 | Boca Commercial Mortgage Trust BOCA Commercial Mortgage Trust 2025-BOCA | US05619RAC60 | 05619RAC6 | 0.024% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 519 | BANQUE OUEST AFRICAINE D Banque Ouest Africaine de Developpement | XS2288824969 | Not reported | 0.024% | $99K | Debt | Non-US sovereign | Not stated or supranational | EUR |
| 520 | MF1 MF1 2021-FL7 Ltd | US55284AAL26 | 55284AAL2 | 0.024% | $98K | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 521 | Chicago Board of Trade US 2YR NOTE (CBT) SEP26 | Not reported | Not reported | 0.023% | $95K | Interest rate derivatives | Other | United States | USD |
| 522 | VENTURE GLOBAL LNG INC | US92332YAF88 | 92332YAF8 | 0.023% | $94K | Debt | Corporate | United States | USD |
| 523 | MACY'S RETAIL HLDGS LLC Macy's Retail Holdings LLC | US55617LAQ59 | 55617LAQ5 | 0.022% | $90K | Debt | Corporate | United States | USD |
| 524 | SPRINT SPECTRUM / SPEC I Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC | US85208NAE04 | 85208NAE0 | 0.021% | $88K | Debt | Corporate | United States | USD |
| 525 | Bank of New York Mellon PURCHASED USD / SOLD MXN | Not reported | Not reported | -0.021% | -$87K | Foreign exchange derivatives | Other | United States | MXN |
| 526 | UBS GROUP AG | US902613AJ70 | 902613AJ7 | 0.019% | $81K | Debt | Corporate | Switzerland | USD |
| 527 | GEO GROUP INC/THE | US36162JAH95 | 36162JAH9 | 0.018% | $76K | Debt | Corporate | United States | USD |
| 528 | EMERA INC | US290876AD37 | 290876AD3 | 0.018% | $75K | Debt | Corporate | Canada | USD |
| 529 | SFAVE Commercial Mortgage Securities Trust SFAVE Commercial Mortgage Securities Trust 2015-5AVE | US78413MAQ15 | 78413MAQ1 | 0.018% | $73K | Mortgage-backed securities | Corporate | United States | USD |
| 530 | CAMELOT RETURN MERGER SU Camelot Return Merger Sub Inc | US13323NAA00 | 13323NAA0 | 0.017% | $70K | Debt | Corporate | United States | USD |
| 531 | ENBRIDGE INC | US29250NBP96 | 29250NBP9 | 0.016% | $65K | Debt | Corporate | Canada | USD |
| 532 | MORGAN STANLEY | US61747YGA73 | 61747YGA7 | 0.014% | $57K | Debt | Corporate | United States | USD |
| 533 | DELTA AIR LINES 2020-AA Delta Air Lines 2020-1 Class AA Pass Through Trust | US247361ZV38 | 247361ZV3 | 0.011% | $45K | Debt | Corporate | United States | USD |
| 534 | Chicago Board of Trade US 10YR NOTE (CBT)SEP26 | Not reported | Not reported | 0.009% | $36K | Interest rate derivatives | Other | United States | USD |
| 535 | REYNOLDS AMERICAN INC | US761713BW55 | 761713BW5 | 0.008% | $33K | Debt | Corporate | United States | USD |
| 536 | VIRGIN MEDIA SECURED FIN Virgin Media Secured Finance PLC | US92769XAR61 | 92769XAR6 | 0.006% | $27K | Debt | Corporate | United Kingdom | USD |
| 537 | State Street Bank & Trust Co. PURCHASED USD / SOLD BRL | Not reported | Not reported | 0.006% | $26K | Foreign exchange derivatives | Other | United States | BRL |
| 538 | Morgan Stanley & Co. International PLC PURCHASED USD / SOLD AUD | Not reported | Not reported | 0.005% | $23K | Foreign exchange derivatives | Other | United States | AUD |
| 539 | Goldman Sachs International PURCHASED USD / SOLD CZK | Not reported | Not reported | -0.005% | -$22K | Foreign exchange derivatives | Other | United States | CZK |
| 540 | Morgan Stanley & Co. International PLC PURCHASED USD / SOLD COP | Not reported | Not reported | -0.004% | -$19K | Foreign exchange derivatives | Other | United States | COP |
| 541 | Bank of New York Mellon PURCHASED USD / SOLD SEK | Not reported | Not reported | -0.004% | -$17K | Foreign exchange derivatives | Other | United States | SEK |
| 542 | VistaJet Malta Finance P.L.C. VistaJet Malta Finance PLC 2025 Term Loan B | US92842EAB48 | 92842EAB4 | 0.004% | $15K | Loans | Corporate | United States | USD |
| 543 | Morgan Stanley & Co. International PLC PURCHASED USD / SOLD ZAR | Not reported | Not reported | -0.003% | -$14K | Foreign exchange derivatives | Other | United States | ZAR |
| 544 | Bank of New York Mellon PURCHASED USD / SOLD GBP | Not reported | Not reported | 0.003% | $12K | Foreign exchange derivatives | Other | United States | GBP |
| 545 | Eurex Deutschland EURO-BOBL FUTURE JUN26 | Not reported | Not reported | 0.003% | $11K | Interest rate derivatives | Other | Germany | EUR |
| 546 | Chicago Board of Trade US ULTRA BOND CBT SEP26 | Not reported | Not reported | 0.002% | $7K | Interest rate derivatives | Other | United States | USD |
| 547 | Chicago Board of Trade US 10YR ULTRA FUT SEP26 | Not reported | Not reported | -0.001% | -$6K | Interest rate derivatives | Other | United States | USD |
| 548 | Eurex Deutschland EURO-BUND FUTURE SEP26 | Not reported | Not reported | -0.001% | -$5K | Interest rate derivatives | Other | Germany | EUR |
| 549 | State Street Bank & Trust Co. PURCHASED MXN / SOLD USD | Not reported | Not reported | −<0.001% | -$2K | Foreign exchange derivatives | Other | Mexico | MXN |
| 550 | Bank of New York Mellon PURCHASED SEK / SOLD USD | Not reported | Not reported | <0.001% | $2K | Foreign exchange derivatives | Other | Sweden | SEK |
| 551 | Chicago Board of Trade US 5YR NOTE (CBT) SEP26 | Not reported | Not reported | <0.001% | $734 | Interest rate derivatives | Other | United States | USD |
| 552 | State Street Bank & Trust Co. PURCHASED USD / SOLD CLP | Not reported | Not reported | −<0.001% | -$681 | Foreign exchange derivatives | Other | United States | CLP |
| 553 | Eurex Deutschland EURO-SCHATZ FUT SEP26 | Not reported | Not reported | −<0.001% | -$621 | Interest rate derivatives | Other | Germany | EUR |
| 554 | Bank of New York Mellon PURCHASED USD / SOLD EUR | Not reported | Not reported | −<0.001% | -$339 | Foreign exchange derivatives | Other | United States | EUR |
| 555 | Bank of New York Mellon PURCHASED USD / SOLD AUD | Not reported | Not reported | −<0.001% | -$222 | Foreign exchange derivatives | Other | United States | AUD |