Allspring Core Plus ETF (APLU)
NYSEARCA: APLU · Real-Time Price · USD
25.42
0.00 (0.00%)
Sep 16, 2025, 4:00 PM EDT - Market closed
APLU Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 2 Year Treasury Note Future Dec 25 | 14.56% |
2 | T.3.875 07.31.30 | United States Treasury Notes 3.875% | 5.27% |
3 | n/a | Ultra US Treasury Bond Future Dec 25 | 3.55% |
4 | T.3.875 07.31.27 | United States Treasury Notes 3.875% | 1.95% |
5 | FN.BR7749 | Federal National Mortgage Association 2.5% | 1.89% |
6 | FN.FS8078 | Federal National Mortgage Association 2% | 1.87% |
7 | G2.MB0091 | Government National Mortgage Association 5% | 1.69% |
8 | B.0 09.30.25 | United States Treasury Bills 0.01% | 1.59% |
9 | FN.MA5646 | Federal National Mortgage Association 5.5% | 1.56% |
10 | n/a | Allspring Government Money Mar Select Class 3802 | 1.55% |
11 | G2.MB0092 | Government National Mortgage Association 5.5% | 1.29% |
12 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 1.12% |
13 | FR.SL0419 | Federal Home Loan Mortgage Corp. 3% | 1.11% |
14 | n/a | 10 Year Treasury Note Future Dec 25 | 1.08% |
15 | FN.MA5701 | Federal National Mortgage Association 6% | 1.05% |
16 | FN.BY0051 | Federal National Mortgage Association 4.5% | 1.03% |
17 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 1.02% |
18 | T.4.75 05.15.55 | United States Treasury Bonds 4.75% | 1.00% |
19 | FN.FA0438 | Federal National Mortgage Association 3.5% | 0.94% |
20 | FR.SL0249 | Federal Home Loan Mortgage Corp. 5% | 0.91% |
21 | G2.MA7589 | Government National Mortgage Association 2.5% | 0.81% |
22 | FR.SD8390 | Federal Home Loan Mortgage Corp. 4% | 0.80% |
23 | G2SF.6.5 9.11 | Government National Mortgage Association 6.5% | 0.80% |
24 | FRTR.2.7 02.25.31 OAT | France (Republic Of) 2.7% | 0.80% |
25 | FN.MA5736 | Federal National Mortgage Association 6% | 0.72% |
As of Sep 13, 2025