Allspring Income Plus ETF (AINP)

AINP 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	18.68%	49,000,000
2	G2SF.6.5 9.11	Government National Mortgage Association 6.5%	6.83%	18,115,000
3	T.4.25 05.15.35	United States Treasury Notes 4.25%	5.10%	13,885,000
4	FNCL.6.5 9.11	Federal National Mortgage Association 6.5%	4.59%	12,090,000
5	FNCL.6 9.11	Federal National Mortgage Association 6%	4.52%	12,085,000
6	G2SF.6 9.11	Government National Mortgage Association 6%	4.39%	11,745,000
7	n/a	Allspring Government Money Mar Select Class 3802	2.35%	6,404,468
8	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.97%	5,350,000
9	FR.SD8469	Federal Home Loan Mortgage Corp. 5.5%	1.95%	5,292,450
10	n/a	Us Ultra Bond Cbt Sep25 Xcbt 20250919	1.91%	4,400,000
11	T.4.625 02.15.55	United States Treasury Bonds 4.625%	1.64%	4,620,000
12	FRTR.2.7 02.25.31 OAT	France (Republic Of) 2.7%	1.49%	3,485,000
13	T.3.875 07.31.27	United States Treasury Notes 3.875%	1.47%	4,000,000
14	B.0 09.09.25	United States Treasury Bills 0.01%	1.46%	4,000,000
15	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	1.38%	21,000,000
16	G2.MB0092	Government National Mortgage Association 5.5%	1.31%	3,549,719
17	UKT.4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	1.18%	2,380,000
18	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	1.01%	2,000,000
19	FR.QY5242	Federal Home Loan Mortgage Corp. 5.5%	0.83%	2,240,782
20	COLOM.7.75 09.18.30 REGS	Colombia (Republic Of) 7.75%	0.80%	10,000,000,000
21	INDOGB.6.875 04.15.29 101	Indonesia (Republic of) 6.875%	0.80%	34,000,000,000
22	n/a	Sped05uq1 Cds Usd R F 5.00000 Sped05uq1_fee Ccpcdx	0.75%	1,915,000
23	n/a	Spxg06l57 Cds Usd R F 5.00000 Spxg06l57_fee Ccpcdx	0.68%	1,720,000
24	G2.MB0091	Government National Mortgage Association 5%	0.67%	1,864,192
25	FNCL.5.5 9.11	Federal National Mortgage Association 5.5%	0.62%	1,695,000

As of Aug 14, 2025

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