Allspring Core Plus ETF (APLU)

APLU Holdings List

As of Jul 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	13.59%	38,200,000
2	n/a	Us 5yr Note (Cbt) Sep25 Xcbt 20250930	5.33%	14,300,000
3	T.4.625 02.15.55	United States Treasury Bonds 4.625%	2.93%	8,765,000
4	T.4.125 08.15.44	United States Treasury Bonds 4.125%	2.83%	9,020,000
5	T.4 05.31.30	United States Treasury Notes 4%	2.57%	7,445,000
6	B.0 07.03.25	United States Treasury Bills 0.01%	2.23%	6,500,000
7	FN.BR7749	Federal National Mortgage Association 2.5%	2.04%	7,161,557
8	FN.FS8078	Federal National Mortgage Association 2%	1.99%	7,347,692
9	G2.MB0091	Government National Mortgage Association 5%	1.81%	5,390,832
10	FN.MA5646	Federal National Mortgage Association 5.5%	1.70%	4,960,276
11	n/a	Allspring Government Money Mar Select Class 3802	1.62%	4,739,899
12	G2.MB0092	Government National Mortgage Association 5.5%	1.41%	4,122,633
13	T.4 03.31.30	United States Treasury Notes 4%	1.41%	4,095,000
14	FN.MA5586	Federal National Mortgage Association 5.5%	1.23%	3,593,682
15	FN.BY0051	Federal National Mortgage Association 4.5%	1.19%	3,639,244
16	FR.SL0419	Federal Home Loan Mortgage Corp. 3%	1.19%	4,018,122
17	FNCL.6.5 7.11	Federal National Mortgage Association 6.5%	1.17%	3,305,000
18	FN.MA5701	Federal National Mortgage Association 6%	1.15%	3,315,691
19	FN.FA0438	Federal National Mortgage Association 3.5%	1.01%	3,288,258
20	FR.SL0249	Federal Home Loan Mortgage Corp. 5%	0.97%	2,905,745
21	G2.MA7589	Government National Mortgage Association 2.5%	0.88%	3,025,170
22	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	0.87%	2,155,000
23	FR.SD8390	Federal Home Loan Mortgage Corp. 4%	0.86%	2,689,541
24	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.82%	2,390,000
25	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	0.68%	2,000,000
26	FR.SB8371	Federal Home Loan Mortgage Corp. 5%	0.66%	1,915,464
27	T.4.125 05.31.32	United States Treasury Notes 4.125%	0.62%	1,800,000
28	G2SF.6.5 7.11	Government National Mortgage Association 6.5%	0.61%	1,730,000
29	FN.MA5736	Federal National Mortgage Association 6%	0.55%	1,592,252
30	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.54%	9,000,000
31	G2.MA7535	Government National Mortgage Association 3%	0.50%	1,664,344
32	G2.MA9907	Government National Mortgage Association 6%	0.46%	1,316,269
33	G2.MA9852	Government National Mortgage Association 6%	0.44%	1,265,942
34	HCCLT.2024-1 A	HARVEST COMMERCIAL CAPITAL LOAN TRU 6.1635%	0.44%	1,240,249
35	MUSIC.2022-1 A	HIPGNOSIS MS ASTS 2022-1 LP 5%	0.42%	1,248,509
36	PFSFC.2022-D A	PFS Financing Corp 4.27%	0.41%	1,200,000
37	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	0.41%	850,000
38	MSC.2014-150E A	MORGAN STANLEY CAPITAL I TRUST 3.912%	0.40%	1,320,000
39	G2SF.6 7.11	Government National Mortgage Association 6%	0.38%	1,085,000
40	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	0.37%	790,000
41	G2.MB0203	Government National Mortgage Association 4.5%	0.37%	1,125,899
42	n/a	Us Dollar	0.36%	1,044,403
43	BAHA.2024-MAR B	BAHA TRUST 2024-MAR 7.06942%	0.36%	1,000,000
44	ODART.2025-1A A	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 5.36%	0.35%	1,000,000
45	ROCC.2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	0.35%	1,000,000
46	CLICK.2024-1 C	CLICKLEASE EQUIPMENT RECEIVABLES 20 8.4%	0.35%	1,000,000
47	AVNT.2024-REV1 B	AVANT LOANS FUNDING TRUST 2024-REV 6.17%	0.35%	1,000,000
48	JMIKE.2024-1A A2	JERSEY MIKES FUNDING LLC 5.636%	0.35%	997,500
49	UNIT.2025-1A A2	UNITI FIBER ABS ISSUER 2025-1 5.877%	0.35%	990,000
50	JPMMT.2025-CES1 A3	JP MORGAN MORT TR 2025-CES1 6.067%	0.35%	1,000,000

As of Jul 2, 2025

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