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Allspring Exchange-Traded Funds Trust Allspring Core Plus ETFAllspring Exchange-Traded Funds Trust Allspring Core Plus ETFAllspring Exchange-Traded Funds Trust Allspring Core Plus ETF

Allspring Exchange-Traded Funds Trust Allspring Core Plus ETF

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Allspring Exchange-Traded Funds Trust Allspring Core Plus ETF holdings


As of July 2, 2025
Symbol
Weight %
Shares
Market value
U
US912810UD8United States Treasury Bond 4.125% 15-AUG-2044
3.52%
‪‪9.02 M‬‬
‪‪8.22 M‬‬USD
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
3.42%
‪‪8.22 M‬‬
‪‪7.97 M‬‬USD
U
US91282CNG23United States Treasury Notes 4.0% 31-MAY-2030
3.21%
‪‪7.45 M‬‬
‪‪7.49 M‬‬USD
F
FNMA 30yr Pool#BR7749 2.500% 01-Feb-2051 2.5% 01-FEB-2051
2.55%
‪‪7.16 M‬‬
‪‪5.94 M‬‬USD
F
FNMA 30yr Pool#FS8078 2.000% 01-Feb-2052 2.0% 01-FEB-2052
2.49%
‪‪7.35 M‬‬
‪‪5.81 M‬‬USD
G
GNMA II 30yr Pool#MB0091 5.000% 20-Dec-2054 5.0% 20-DEC-2054
2.27%
‪‪5.39 M‬‬
‪‪5.29 M‬‬USD
F
FNMA 30yr Pool#MA5646 5.500% 01-Mar-2055 5.5% 01-MAR-2055
2.12%
‪‪4.96 M‬‬
‪‪4.95 M‬‬USD
U
UMBS TBA 30yr 6.5% July Delivery 6.500% 01-MAY-2053
1.80%
‪‪4.08 M‬‬
‪‪4.21 M‬‬USD
G
GNMA II 30yr Pool#MB0092 5.500% 20-Dec-2054 5.5% 20-DEC-2054
1.77%
‪‪4.12 M‬‬
‪‪4.12 M‬‬USD
U
US91282CMU2United States Treasury Notes 4.0% 31-MAR-2030
1.60%
‪‪3.71 M‬‬
‪‪3.74 M‬‬USD
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