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Allspring Exchange-Traded Funds Trust Allspring Broad Market Core Bond ETFAllspring Exchange-Traded Funds Trust Allspring Broad Market Core Bond ETFAllspring Exchange-Traded Funds Trust Allspring Broad Market Core Bond ETF

Allspring Exchange-Traded Funds Trust Allspring Broad Market Core Bond ETF

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Allspring Exchange-Traded Funds Trust Allspring Broad Market Core Bond ETF holdings


As of July 10, 2025
Symbol
Weight %
Shares
Market value
U
US912810UL07United States Treasury Bond 5.0% 15-MAY-2045
5.23%
‪‪9.08 M‬‬
‪‪9.24 M‬‬USD
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
4.27%
‪‪7.83 M‬‬
‪‪7.54 M‬‬USD
U
US91282CNL1United States Treasury Notes 3.75% 30-JUN-2027
2.46%
‪‪4.36 M‬‬
‪‪4.35 M‬‬USD
F
FHLMC 30yr Pool#SD7575 5.500% 01-Jan-2055 5.5% 01-JAN-2055
1.94%
‪‪3.39 M‬‬
‪‪3.43 M‬‬USD
F
FNMA 5-7yr Balloon Pool#BZ0326 5.090% 01-Jan-2031 5.09% 01-JAN-2031
1.65%
‪‪2.85 M‬‬
‪‪2.91 M‬‬USD
U
U.S. Dollar
1.43%
‪‪2.52 M‬‬
‪‪2.52 M‬‬USD
U
US91282CMF5United States Treasury Notes 4.25% 15-JAN-2028
1.41%
‪‪2.46 M‬‬
‪‪2.48 M‬‬USD
F
FNMA 5-7yr Balloon Pool#BZ0414 5.040% 01-Jan-2031 5.04% 01-JAN-2031
1.22%
‪‪2.10 M‬‬
‪‪2.15 M‬‬USD
F
FNMA 5-7yr Pool#BZ0421 5.000% 01-Jan-2031 5.0% 01-JAN-2031
1.14%
‪‪1.96 M‬‬
‪‪2.01 M‬‬USD
F
FNMA 30yr Pool#CB9659 5.500% 01-Dec-2054 5.5% 01-DEC-2054
1.10%
‪‪1.92 M‬‬
‪‪1.94 M‬‬USD
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