Allspring Income Plus ETF (AINP)

AINP Holdings List

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 25	11.21%	28,000,000
2	G2SF.6.5 9.11	Government National Mortgage Association 6.5%	7.15%	18,115,000
3	T.3.875 07.31.27	United States Treasury Notes 3.875%	6.39%	16,585,000
4	n/a	Allspring Government Money Mar Select Class 3802	5.04%	13,152,983
5	FNCL.5 10.11	Federal National Mortgage Association 5%	4.81%	12,575,000
6	FNCL.6 10.11	Federal National Mortgage Association 6%	4.75%	12,085,000
7	G2SF.6 9.11	Government National Mortgage Association 6%	4.59%	11,745,000
8	T.4.75 05.15.55	United States Treasury Bonds 4.75%	3.00%	7,715,000
9	FR.SD8469	Federal Home Loan Mortgage Corp. 5.5%	2.04%	5,252,529
10	COLOM.5.75 11.03.27 REGS	Colombia (Republic Of) 5.75%	1.56%	17,000,000,000
11	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	1.56%	3,485,000
12	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	1.46%	21,000,000
13	G2.MB0092	Government National Mortgage Association 5.5%	1.35%	3,479,560
14	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	1.23%	2,380,000
15	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	1.05%	2,000,000
16	T.4.25 08.15.35	United States Treasury Notes 4.25%	1.02%	2,620,000
17	FR.QY5242	Federal Home Loan Mortgage Corp. 5.5%	0.87%	2,237,617
18	INDOGB.6.875 04.15.29 101	Indonesia (Republic of) 6.875%	0.82%	34,000,000,000
19	EU.2.625 07.04.28 UFA	European Union 2.625%	0.80%	1,755,000
20	n/a	Sped05uq1 Cds Usd R F 5.00000 Sped05uq1_fee Ccpcdx	0.79%	1,915,000
21	G2.MB0091	Government National Mortgage Association 5%	0.71%	1,851,009
22	n/a	Spxg06l57 Cds Usd R F 5.00000 Spxg06l57_fee Ccpcdx	0.71%	1,720,000
23	n/a	Us Dollar	0.69%	1,808,679
24	FNCL.5.5 10.11	Federal National Mortgage Association 5.5%	0.66%	1,695,000
25	SAGB.8 01.31.30 2030	South Africa (Republic of) 8%	0.61%	27,595,000

Showing 25 of 387 holdings

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