Allspring Core Plus ETF (APLU)

APLU Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	16.81%	50,000,000
2	T.5 05.15.45	United States Treasury Bonds 5%	2.72%	8,200,000
3	n/a	Allspring Government Money Mar Select Class 3802	2.50%	7,730,764
4	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.33%	7,460,000
5	T.4 05.31.30	United States Treasury Notes 4%	2.18%	6,675,000
6	FN.BR7749	Federal National Mortgage Association 2.5%	1.88%	6,971,757
7	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.86%	5,755,000
8	FN.FS8078	Federal National Mortgage Association 2%	1.86%	7,248,314
9	G2.MB0091	Government National Mortgage Association 5%	1.71%	5,343,693
10	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	1.62%	4,600,000
11	FN.MA5646	Federal National Mortgage Association 5.5%	1.58%	4,878,257
12	G2.MB0092	Government National Mortgage Association 5.5%	1.33%	4,080,473
13	n/a	Us Ultra Bond Cbt Sep25 Xcbt 20250919	1.11%	2,900,000
14	FR.SL0419	Federal Home Loan Mortgage Corp. 3%	1.11%	3,950,656
15	FN.MA5701	Federal National Mortgage Association 6%	1.07%	3,234,998
16	FN.BY0051	Federal National Mortgage Association 4.5%	1.03%	3,313,679
17	FN.FA0438	Federal National Mortgage Association 3.5%	0.94%	3,232,935
18	FR.SL0249	Federal Home Loan Mortgage Corp. 5%	0.92%	2,880,920
19	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.83%	2,565,000
20	G2.MA7589	Government National Mortgage Association 2.5%	0.82%	2,975,110
21	G2SF.6.5 9.11	Government National Mortgage Association 6.5%	0.81%	2,450,000
22	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	0.81%	2,155,000
23	FR.SD8390	Federal Home Loan Mortgage Corp. 4%	0.80%	2,671,585
24	FN.MA5736	Federal National Mortgage Association 6%	0.73%	2,225,948
25	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.67%	11,500,000

As of Aug 14, 2025

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