Allspring Core Plus ETF (APLU)

APLU Holdings List

As of May 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	7.18%	16,800,000
2	n/a	5 Year Treasury Note Future June 25	5.38%	12,100,000
3	T 4.125 08.15.44	United States Treasury Bonds 4.125%	3.43%	9,220,000
4	n/a	Allspring Government Money Mar Select Class 3802	3.09%	7,481,749
5	T 4 03.31.30	United States Treasury Notes 4%	2.70%	6,550,000
6	B 0 05.22.25	United States Treasury Bills 0.01%	2.48%	6,000,000
7	n/a	Fnma Pass-Thru I 2.5%	2.48%	7,338,695
8	FN FS1571	Fnma Pass-Thru I 2%	2.37%	7,389,538
9	G2 MB0091	Government National Mortgage Association 5%	2.17%	5,410,356
10	FN MA5646	Federal National Mortgage Association 5.5%	2.04%	4,998,339
11	T 4.5 11.15.54	United States Treasury Bonds 4.5%	1.93%	4,995,000
12	FN MA5586	Federal National Mortgage Association 5.5%	1.48%	3,625,195
13	G2SF 5.5 5.11	Government National Mortgage Association 5.5%	1.47%	3,585,000
14	n/a	Fnma Pass-Thru I 4.5%	1.42%	3,645,613
15	FN MA4624	Federal National Mortgage Association 3%	1.42%	4,039,985
16	FN MA5701	Federal National Mortgage Association 6%	1.40%	3,363,696
17	n/a	Fnma Pass-Thru I 3.5%	1.22%	3,317,708
18	n/a	Federal Home Loan Mortgage Corp. 5%	1.17%	2,917,526
19	TII 1.625 04.15.30	United States Treasury Notes 1.625%	1.15%	2,788,785
20	G2 MA7589	Government National Mortgage Association 2.5%	1.06%	3,054,417
21	FR SD8390	Federal Home Loan Mortgage Corp. 4%	1.03%	2,711,652
22	TII 1.875 07.15.34	United States Treasury Notes 1.875%	0.91%	2,238,940
23	T 4.625 02.15.55	United States Treasury Bonds 4.625%	0.83%	2,100,000
24	n/a	Federal Home Loan Mortgage Corp. 5%	0.80%	1,944,894
25	FNCL 6.5 6.11	Federal National Mortgage Association 6.5%	0.72%	1,705,000
26	BNTNF 10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 10%	0.64%	9,000,000
27	G2 MA7535	Government National Mortgage Association 3%	0.61%	1,680,570
28	G2 MA9907	Government National Mortgage Association 6%	0.58%	1,400,484
29	G2 MA9852	Government National Mortgage Association 6%	0.55%	1,307,928
30	UKT 4.5 03.07.35	United Kingdom of Great Britain and Northern Ireland 4.5%	0.54%	1,000,000
31	n/a	HARVEST COMMERCIAL CAPITAL LOAN TRUST 2024-1 6.1635%	0.53%	1,251,324
32	n/a	HIPGNOSIS MUSIC ASSETS 2022-1 LP 5%	0.51%	1,248,509
33	PFSFC 2022-D A	PFS Financing Corp 4.27%	0.50%	1,200,000
34	MSC 2014-150E A	MORGAN STANLEY CAPITAL I TRUST 3.912%	0.48%	1,320,000
35	UKT 4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	0.47%	850,000
36	G2 MB0203	Government National Mortgage Association 4.5%	0.44%	1,128,207
37	T 4.625 02.15.35	United States Treasury Notes 4.625%	0.43%	1,030,000
38	FIGRE 2023-HE3 A	FIGRE TRUST 2023-HE3 6.436%	0.42%	1,002,101
39	n/a	CLICKLEASE EQUIPMENT RECEIVABLES 2024-1 LLC 8.4%	0.42%	1,000,000
40	BAHA 2024-MAR B	BAHA TRUST 2024-MAR 7.06942%	0.42%	1,000,000
41	n/a	ONEMAIN DIRECT AUTO RECEIVABLES TRUST 2025-1 5.36%	0.42%	1,000,000
42	ARTFI 2024-1A A1	SOTHEBY'S ARTFI MASTER TRUST 6.43%	0.42%	1,000,000
43	ROCC 2024-CNTR A	ROCK TRUST 2024-CNTR 5.38834%	0.42%	1,000,000
44	B 0 05.13.25	United States Treasury Bills 0.01%	0.41%	1,000,000
45	JPMMT 2025-CES1 A3	JP MORGAN MORTGAGE TRUST 2025-CES1 6.067%	0.41%	1,000,000
46	MMAF 2025-A A2	BARINGS EQUIPMENT FINANCE LLC 2025- 4.64%	0.41%	1,000,000
47	AVNT 2024-REV1 B	AVANT LOANS FUNDING TRUST 2024-REV1 6.17%	0.41%	1,000,000
48	UNIT 2025-1A A2	UNITI FIBER ABS ISSUER LLC 5.877%	0.41%	990,000
49	n/a	AJAX MORTGAGE LOAN TRUST 1.74%	0.41%	1,134,403
50	JMIKE 2024-1A A2	JERSEY MIKES FUNDING LLC 5.636%	0.41%	1,000,000

As of May 13, 2025

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