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.SymbolName WeightShares
1n/a2 Year Treasury Note Future Dec 2514.56%43,800,000
2T.3.875 07.31.30United States Treasury Notes 3.875%5.27%16,375,000
3n/aUltra US Treasury Bond Future Dec 253.55%9,200,000
4T.3.875 07.31.27United States Treasury Notes 3.875%1.95%6,090,000
5FN.BR7749Federal National Mortgage Association 2.5%1.89%6,956,092
6FN.FS8078Federal National Mortgage Association 2%1.87%7,206,662
7G2.MB0091Government National Mortgage Association 5%1.69%5,305,902
8B.0 09.30.25United States Treasury Bills 0.01%1.59%5,000,000
9FN.MA5646Federal National Mortgage Association 5.5%1.56%4,840,954
10n/aAllspring Government Money Mar Select Class 38021.55%4,856,071
11G2.MB0092Government National Mortgage Association 5.5%1.29%3,999,823
12T.4.75 02.15.45United States Treasury Bonds 4.75%1.12%3,475,000
13FR.SL0419Federal Home Loan Mortgage Corp. 3%1.11%3,926,255
14n/a10 Year Treasury Note Future Dec 251.08%3,000,000
15FN.MA5701Federal National Mortgage Association 6%1.05%3,204,347
16FN.BY0051Federal National Mortgage Association 4.5%1.03%3,299,726
17T.4.25 08.15.35United States Treasury Notes 4.25%1.02%3,145,000
18T.4.75 05.15.55United States Treasury Bonds 4.75%1.00%3,100,000
19FN.FA0438Federal National Mortgage Association 3.5%0.94%3,217,496
20FR.SL0249Federal Home Loan Mortgage Corp. 5%0.91%2,862,393
21G2.MA7589Government National Mortgage Association 2.5%0.81%2,949,246
22FR.SD8390Federal Home Loan Mortgage Corp. 4%0.80%2,660,948
23G2SF.6.5 9.11Government National Mortgage Association 6.5%0.80%2,450,000
24FRTR.2.7 02.25.31 OATFrance (Republic Of) 2.7%0.80%2,155,000
25FN.MA5736Federal National Mortgage Association 6%0.72%2,205,812

Showing 25 of 450 holdings

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As of Sep 13, 2025