Allspring Income Plus ETF (AINP)

AINP Holdings List

As of May 10, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Allspring Government Money Mar Select Class 3802	8.68%	22,050,465
2	G2SF 6.5 5.11	Government National Mortgage Association 6.5%	7.81%	19,465,000
3	FNCL 6 6.11	Federal National Mortgage Association 6%	5.18%	13,055,000
4	FNCL 6.5 6.11	Federal National Mortgage Association 6.5%	4.83%	11,975,000
5	G2SF 6 5.11	Government National Mortgage Association 6%	4.31%	10,865,000
6	FNCL 5.5 6.11	Federal National Mortgage Association 5.5%	4.11%	10,540,000
7	UKT 4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	3.13%	6,000,000
8	T 3.875 04.30.30	United States Treasury Notes 3.875%	2.74%	7,000,000
9	TII 1.625 04.15.30	United States Treasury Notes 1.625%	2.23%	5,662,443
10	n/a	Ultra US Treasury Bond Future June 25	1.90%	4,100,000
11	TII 1.875 07.15.34	United States Treasury Notes 1.875%	1.88%	4,833,695
12	T 4.625 02.15.35	United States Treasury Notes 4.625%	1.67%	4,160,000
13	n/a	Us 5yr Note (Cbt) Jun25 Xcbt 20250630	1.66%	3,900,000
14	G2SF 5.5 5.11	Government National Mortgage Association 5.5%	1.40%	3,585,000
15	SPHY	SPDR Portfolio High Yield Bond ETF	1.38%	151,214
16	T 3.875 03.31.27	United States Treasury Notes 3.875%	1.19%	3,035,000
17	BNTNF 10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	1.16%	17,000,000
18	UKT 4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	1.06%	2,000,000
19	n/a	Us Dollar	1.00%	2,542,312
20	T 3.875 03.15.28	United States Treasury Notes 3.875%	0.85%	2,170,000
21	COLOM 7.75 09.18.30 REGS	Colombia (Republic Of) 7.75%	0.78%	9,500,000,000
22	INDOGB 6.875 04.15.29 101	Indonesia (Republic of) 6.875%	0.73%	30,500,000,000
23	G2SF 5 5.11	Government National Mortgage Association 5%	0.72%	1,880,000
24	n/a	Spxg06l57 Cds Usd R F 5.00000 Spxg06l57_fee Ccpcdx	0.71%	1,720,000
25	SAGB 8 01.31.30 2030	South Africa (Republic of) 8%	0.58%	27,595,000
26	PFSFC 2022-D A	PFS Financing Corp 4.27%	0.44%	1,120,000
27	BELL 2018-1A A2II	Taco Bell Funding Llc 4.94%	0.43%	1,095,375
28	SUBWAY 2024-3A A23	SUBWAY FUNDING LLC 5.914%	0.42%	1,094,500
29	RCKT 2025-CES1 A1A	RCKT MORTGAGE TRUST 2025-CES1 5.653%	0.42%	1,063,231
30	n/a	Spjo0ma79 Cds Eur R F 5.00000 Spjo0ma79_fee Ccpitraxx	0.41%	863,336
31	ARTFI 2024-1A A1	SOTHEBY'S ARTFI MASTER TRUST 6.43%	0.40%	1,000,000
32	AVNT 2024-REV1 B	AVANT LOANS FUNDING TRUST 2024-REV1 6.17%	0.39%	1,000,000
33	B 0 05.22.25	United States Treasury Bills 0.01%	0.39%	1,000,000
34	JPMMT 2025-CES1 A3	JP MORGAN MORTGAGE TRUST 2025-CES1 6.067%	0.39%	1,000,000
35	BX 2023-VLT3 B	BX COMMERCIAL MORTGAGE TRUST 2023-VLT3 7.01086%	0.39%	1,000,000
36	NAB V3.347 01.12.37 144A	National Australia Bank Ltd. 3.347%	0.39%	1,145,000
37	LNCR 2025-CRE8 C	Loancore 2025-Cre8 Issuer LLC 6.46958%	0.39%	1,000,000
38	JACK 2019-1A A23	JACK IN THE BOX FUNDING LLC 4.97%	0.38%	1,008,000
39	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.38%	1,015,000
40	VERUS 2024-9 M1	VERUS SECURITIZATION TRUST 2024-9 6.198%	0.38%	960,000
41	DANBNK V4.298 04.01.28 144A	Danske Bank A/S 4.298%	0.37%	955,000
42	FIGRE 2025-HE1 C	FIGRE TRUST 2025-HE1 6.029%	0.37%	940,266
43	GPN 4.875 03.17.31	Global Payments Inc 4.875%	0.34%	735,000
44	BENIN 7.96 02.13.38 144A	Benin (The Republic of) 7.96%	0.34%	955,000
45	HERTZ 2023-4A A	HERTZ VEHICLE FINANCING III LLC 6.15%	0.32%	800,000
46	RTX 6.1 03.15.34	RTX Corp. 6.1%	0.32%	770,000
47	RCL 6 02.01.33 144A	Royal Caribbean Group 6%	0.32%	800,000
48	BPLN V4.875 PERP	BP Capital Markets PLC 4.875%	0.31%	835,000
49	BANORT V8.375 PERP 144a	Banco Mercantil Del Norte SA Cayman Islands Branch 8.375%	0.31%	805,000
50	BRAVO 2023-NQM1 A1	BRAVO RESIDENTIAL FUNDING TRUST 2023-NQM1 5.757%	0.31%	785,569

As of May 10, 2025

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