Allspring Core Plus ETF (APLU)

APLU Holdings List

As ofJul 24, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	13.08%	38,200,000
2	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	4.97%	13,900,000
3	XIT.5 05.15.45	United States Treasury Bonds 5%	2.73%	8,200,000
4	n/a	Allspring Government Money Mar Select Class 3802	2.38%	7,194,490
5	T.4 05.31.30	United States Treasury Notes 4%	2.29%	6,900,000
6	B.0 08.12.25	United States Treasury Bills 0.01%	2.14%	6,500,000
7	FN.BR7749	Federal National Mortgage Association 2.5%	1.94%	7,146,039
8	FN.FS8078	Federal National Mortgage Association 2%	1.89%	7,291,514
9	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.87%	5,955,000
10	G2.MB0091	Government National Mortgage Association 5%	1.73%	5,369,710
11	FN.MA5646	Federal National Mortgage Association 5.5%	1.62%	4,918,521
12	FNCL.6.5 8.11	Federal National Mortgage Association 6.5%	1.47%	4,315,000
13	G2.MB0092	Government National Mortgage Association 5.5%	1.35%	4,106,692
14	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.16%	3,540,000
15	FN.BY0051	Federal National Mortgage Association 4.5%	1.14%	3,629,967
16	FR.SL0419	Federal Home Loan Mortgage Corp. 3%	1.13%	3,986,321
17	FN.MA5701	Federal National Mortgage Association 6%	1.10%	3,273,542
18	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.05%	3,185,000
19	FN.FA0438	Federal National Mortgage Association 3.5%	0.96%	3,262,038
20	FR.SL0249	Federal Home Loan Mortgage Corp. 5%	0.93%	2,893,350
21	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	0.84%	2,155,000
22	G2.MA7589	Government National Mortgage Association 2.5%	0.83%	2,999,879
23	G2SF.6.5 8.11	Government National Mortgage Association 6.5%	0.83%	2,450,000
24	FR.SD8390	Federal Home Loan Mortgage Corp. 4%	0.82%	2,682,305
25	FN.MA5736	Federal National Mortgage Association 6%	0.75%	2,254,609

As of Jul 24, 2025

Showing 25 of 448

Subscribe to see the full list