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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 10, 2025
Symbol
Weight %
Shares
Market value
U
US912810UD8United States Treasury Bond 4.125% 15-AUG-2044
3.42%
‪‪9.02 M‬‬
‪‪8.18 M‬‬USD
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
3.34%
‪‪8.30 M‬‬
‪‪7.98 M‬‬USD
U
US91282CNG23United States Treasury Notes 4.0% 31-MAY-2030
3.13%
‪‪7.45 M‬‬
‪‪7.47 M‬‬USD
U
US912797QJ9United States Treasury Bills 0.0% 12-AUG-2025
2.71%
‪‪6.50 M‬‬
‪‪6.48 M‬‬USD
F
FNMA 30yr Pool#BR7749 2.500% 01-Feb-2051 2.5% 01-FEB-2051
2.47%
‪‪7.15 M‬‬
‪‪5.90 M‬‬USD
F
FNMA 30yr Pool#FS8078 2.000% 01-Feb-2052 2.0% 01-FEB-2052
2.40%
‪‪7.29 M‬‬
‪‪5.74 M‬‬USD
G
GNMA II 30yr Pool#MB0091 5.000% 20-Dec-2054 5.0% 20-DEC-2054
2.20%
‪‪5.37 M‬‬
‪‪5.25 M‬‬USD
F
FNMA 30yr Pool#MA5646 5.500% 01-Mar-2055 5.5% 01-MAR-2055
2.05%
‪‪4.92 M‬‬
‪‪4.90 M‬‬USD
U
UMBS TBA 30yr 6.5% August Delivery 6.500% 01-APR-2053
1.76%
‪‪4.08 M‬‬
‪‪4.20 M‬‬USD
U
US91282CNC1United States Treasury Notes 4.25% 15-MAY-2035
1.72%
‪‪4.15 M‬‬
‪‪4.12 M‬‬USD
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