Allspring Income Plus ETF (AINP)

AINP Holdings List

As of Nov 29, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	G2SF.5.5 12.11	Government National Mortgage Association 5.5%	8.02%	17,195,000
2	FNCL.5 12.11	Federal National Mortgage Association 5%	6.12%	13,275,000
3	FNCL.6 12.11	Federal National Mortgage Association 6%	5.71%	12,085,000
4	G2SF.6 12.11	Government National Mortgage Association 6%	5.53%	11,745,000
5	T.3.625 08.31.27	United States Treasury Notes 3.625%	3.31%	7,155,000
6	T.3.875 07.31.27	United States Treasury Notes 3.875%	3.28%	7,060,000
7	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	2.43%	27,870,000
8	n/a	Euro Bund Future Dec 25	-2.90%	4,200,000
9	n/a	Euro Bobl Future Dec 25	-4.61%	7,300,000
10	n/a	Us 5yr Note (Cbt) Mar26 Xcbt 20260331	-11.50%	22,700,000

As of Nov 29, 2025