Holdings (Monthly)
Guide ↗
Allspring Broad Market Core Bond ETF
· Allspring Exchange-Traded Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury | 912810UP1 | Feb 2026 | 12,120,000 | +11,760,000 | $11.4M | +3083.8% | 5.37% | DBT |
| 2 | ALLSPRING GOVERNMENT MONEY MAR | 000000000 | Feb 2026 | 2,338,723 | +1,208,723 | $2.3M | +104.1% | 1.10% | STIV |
| 3 | Fannie Mae | 3140XGTV1 | Feb 2026 | 2,096,151 | +1,843,469 | $2.0M | +696.6% | 0.93% | ABS-MBS |
| 4 | Fannie Mae | 3140XC3V8 | Feb 2026 | 2,049,747 | +1,271,259 | $1.9M | +153.5% | 0.88% | ABS-MBS |
| 5 | BX Trust | 12433CAA3 | Feb 2026 | 546,368 | +199,468 | $549K | +57.8% | 0.26% | ABS-MBS |
| 6 | BANK OF AMERICA CORP | 06051GJF7 | Feb 2026 | 600,000 | +250,000 | $536K | +68.7% | 0.25% | DBT |
| 7 | Texas Natural Gas Securitization Finance Corp | 88258MAB1 | Feb 2026 | 500,000 | +375,000 | $502K | +285.5% | 0.24% | DBT |
| 8 | VERIZON COMMUNICATIONS | 92343VGN8 | Feb 2026 | 550,000 | +120,000 | $483K | +25.8% | 0.23% | DBT |
| 9 | WELLS FARGO & COMPANY | 95000U3D3 | Feb 2026 | 456,000 | +176,000 | $464K | +59.1% | 0.22% | DBT |
| 10 | HSBC HOLDINGS PLC | 404280DU0 | Feb 2026 | 450,000 | +200,000 | $462K | +77.7% | 0.22% | DBT |
| 11 | MORGAN STANLEY | 61747YFZ3 | Feb 2026 | 442,000 | +322,000 | $449K | +260.8% | 0.21% | DBT |
| 12 | HP ENTERPRISE CO | 42824CBT5 | Feb 2026 | 430,000 | +140,000 | $429K | +46.2% | 0.20% | DBT |
| 13 | SUMITOMO MITSUI FINL GRP | 86562MBP4 | Feb 2026 | 450,000 | +200,000 | $429K | +77.1% | 0.20% | DBT |
| 14 | INDIANAPOLIS PWR & LIGHT | 455434BW9 | Feb 2026 | 430,000 | +240,000 | $423K | +119.8% | 0.20% | DBT |
| 15 | ORACLE CORP | 68389XCE3 | Feb 2026 | 470,000 | +270,000 | $421K | +131.6% | 0.20% | DBT |
| 16 | PHILLIPS 66 CO | 718547AU6 | Feb 2026 | 410,000 | +140,000 | $419K | +48.1% | 0.20% | DBT |
| 17 | CITIGROUP INC | 172967MS7 | Feb 2026 | 452,000 | +322,000 | $416K | +242.2% | 0.20% | DBT |
| 18 | AT&T INC | 00206RNB4 | Feb 2026 | 419,000 | +280,000 | $411K | +194.1% | 0.19% | DBT |
| 19 | FIFTH THIRD BANCORP | 316773DG2 | Feb 2026 | 410,000 | +300,000 | $410K | +266.6% | 0.19% | DBT |
| 20 | HALLIBURTON CO | 406216BL4 | Feb 2026 | 430,000 | +130,000 | $405K | +40.9% | 0.19% | DBT |
| 21 | CONSUMERS 23 SECURE FUND | 21071BAB1 | Feb 2026 | 397,000 | +100,000 | $404K | +31.5% | 0.19% | DBT |
| 22 | HP INC | 40434LAK1 | Feb 2026 | 410,000 | +140,000 | $403K | +50.2% | 0.19% | DBT |
| 23 | INGREDION INC | 457187AC6 | Feb 2026 | 428,000 | +258,000 | $400K | +146.6% | 0.19% | DBT |
| 24 | Oklahoma Development Finance Authority | 6789084D3 | Feb 2026 | 420,000 | +150,000 | $396K | +50.5% | 0.19% | DBT |
| 25 | ROYAL BANK OF CANADA | 78016HZZ6 | Feb 2026 | 390,000 | +140,000 | $394K | +53.1% | 0.18% | DBT |
| 26 | WELLS FARGO & COMPANY | 95000U3E1 | Feb 2026 | 386,000 | +186,000 | $394K | +90.2% | 0.18% | DBT |
| 27 | MARS INC | 571676AZ8 | Feb 2026 | 386,000 | +286,000 | $390K | +276.5% | 0.18% | DBT |
| 28 | JPMORGAN CHASE & CO | 46647PCC8 | Feb 2026 | 430,000 | +330,000 | $388K | +320.8% | 0.18% | DBT |
| 29 | CVS HEALTH CORP | 126650DU1 | Feb 2026 | 380,000 | +150,000 | $386K | +61.7% | 0.18% | DBT |
| 30 | ENBRIDGE INC | 29250NBR5 | Feb 2026 | 370,000 | +150,000 | $385K | +64.5% | 0.18% | DBT |
| 31 | PNC FINANCIAL SERVICES | 693475BJ3 | Feb 2026 | 360,000 | +150,000 | $380K | +66.6% | 0.18% | DBT |
| 32 | KINDER MORGAN INC | 49456BBB6 | Feb 2026 | 370,000 | +150,000 | $378K | +65.0% | 0.18% | DBT |
| 33 | T-MOBILE USA INC | 87264ACB9 | Feb 2026 | 410,000 | +280,000 | $373K | +210.1% | 0.18% | DBT |
| 34 | BANK OF AMERICA CORP | 06051GJL4 | Feb 2026 | 416,000 | +186,000 | $369K | +77.9% | 0.17% | DBT |
| 35 | MARATHON PETROLEUM CORP | 56585ABK7 | Feb 2026 | 360,000 | +150,000 | $366K | +68.3% | 0.17% | DBT |
| 36 | US BANCORP | 91159HJJ0 | Feb 2026 | 350,000 | +150,000 | $366K | +69.9% | 0.17% | DBT |
| 37 | GOLDMAN SACHS GROUP INC | 38141GB29 | Feb 2026 | 360,000 | +50,000 | $363K | +14.3% | 0.17% | DBT |
| 38 | ORACLE CORP | 68389XDZ5 | Feb 2026 | 365,000 | +150,000 | $359K | +66.7% | 0.17% | DBT |
| 39 | SABINE PASS LIQUEFACTION | 785592AX4 | Feb 2026 | 356,000 | +186,000 | $354K | +105.8% | 0.17% | DBT |
| 40 | BAXTER INTERNATIONAL INC | 071813CP2 | Feb 2026 | 370,000 | +150,000 | $348K | +67.3% | 0.16% | DBT |
| 41 | EMD FINANCE LLC | 26867LAQ3 | Feb 2026 | 350,000 | +200,000 | $345K | +127.4% | 0.16% | DBT |
| 42 | STANFORD HEALTH CARE | 85434VAB4 | Feb 2026 | 360,000 | +110,000 | $344K | +41.3% | 0.16% | DBT |
| 43 | EQUIFAX INC | 294429AW5 | Feb 2026 | 338,000 | +288,000 | $341K | +568.2% | 0.16% | DBT |
| 44 | ENERGY TRANSFER LP | 29278NAQ6 | Feb 2026 | 350,000 | +250,000 | $338K | +243.8% | 0.16% | DBT |
| 45 | L3HARRIS TECH INC | 502431AQ2 | Feb 2026 | 328,000 | +178,000 | $337K | +113.1% | 0.16% | DBT |
| 46 | DAIMLER TRUCK FINAN NA | 233853AT7 | Feb 2026 | 330,000 | +180,000 | $336K | +116.5% | 0.16% | DBT |
| 47 | UNITEDHEALTH GROUP INC | 91324PFJ6 | Feb 2026 | 332,000 | +232,000 | $336K | +225.0% | 0.16% | DBT |
| 48 | COREBRIDGE GLOB FUNDING | 00138CAV0 | Feb 2026 | 320,000 | +160,000 | $329K | +96.8% | 0.15% | DBT |
| 49 | CAPITAL ONE FINANCIAL CO | 14040HCN3 | Feb 2026 | 340,000 | +170,000 | $328K | +97.7% | 0.15% | DBT |
| 50 | ROGERS COMMUNICATIONS IN | 775109DE8 | Feb 2026 | 324,000 | +214,000 | $327K | +190.3% | 0.15% | DBT |
| 51 | BANK OF NOVA SCOTIA | 06418GAQ0 | Feb 2026 | 320,000 | +160,000 | $325K | +96.0% | 0.15% | DBT |
| 52 | MORGAN STANLEY | 61747YFK6 | Feb 2026 | 320,000 | +150,000 | $324K | +85.4% | 0.15% | DBT |
| 53 | WILLIAMS COMPANIES INC | 88339WAB2 | Feb 2026 | 310,000 | +300,000 | $313K | +2950.2% | 0.15% | DBT |
| 54 | JPMORGAN CHASE & CO | 46647PAV8 | Feb 2026 | 310,000 | +60,000 | $308K | +22.6% | 0.14% | DBT |
| 55 | UNION ELECTRIC CO | 906548CW0 | Feb 2026 | 320,000 | +150,000 | $306K | +82.9% | 0.14% | DBT |
| 56 | AT&T INC | 00206RCP5 | Feb 2026 | 318,000 | +198,000 | $302K | +158.0% | 0.14% | DBT |
| 57 | AMERICAN EXPRESS CO | 025816DN6 | Feb 2026 | 280,000 | +160,000 | $300K | +128.2% | 0.14% | DBT |
| 58 | CITIGROUP INC | 172967NN7 | Feb 2026 | 310,000 | +160,000 | $292K | +102.4% | 0.14% | DBT |
| 59 | MUTUAL OF OMAHA GLOBAL | 62829D2B5 | Feb 2026 | 280,000 | +180,000 | $285K | +176.2% | 0.13% | DBT |
| 60 | AMERICAN HONDA FINANCE | 02665WFQ9 | Feb 2026 | 288,000 | +178,000 | $285K | +155.8% | 0.13% | DBT |
| 61 | Boca Commercial Mortgage Trust | 05619RAA0 | Feb 2026 | 280,000 | +125,000 | $280K | +80.1% | 0.13% | ABS-MBS |
| 62 | PNC FINANCIAL SERVICES | 693475BX2 | Feb 2026 | 270,000 | +160,000 | $277K | +140.9% | 0.13% | DBT |
| 63 | GOLDMAN SACHS GROUP INC | 38141GZM9 | Feb 2026 | 300,000 | +200,000 | $272K | +193.2% | 0.13% | DBT |
| 64 | T-MOBILE USA INC | 87264ABV6 | Feb 2026 | 280,000 | +180,000 | $272K | +176.8% | 0.13% | DBT |
| 65 | DUKE ENERGY CAROLINAS | 26442CAB0 | Feb 2026 | 250,000 | +130,000 | $265K | +102.8% | 0.12% | DBT |
| 66 | BHP BILLITON FIN USA LTD | 055451BJ6 | Feb 2026 | 260,000 | +160,000 | $264K | +154.8% | 0.12% | DBT |
| 67 | JPMORGAN CHASE & CO | 46647PCR5 | Feb 2026 | 290,000 | +160,000 | $259K | +118.5% | 0.12% | DBT |
| 68 | LENNOX INTERNATIONAL INC | 526107AF4 | Feb 2026 | 262,000 | +180,000 | $254K | +219.6% | 0.12% | DBT |
| 69 | COMCAST CORP | 20030NDM0 | Feb 2026 | 284,000 | +234,000 | $252K | +457.4% | 0.12% | DBT |
| 70 | OSHKOSH CORP | 688225AH4 | Feb 2026 | 255,000 | +180,000 | $240K | +233.1% | 0.11% | DBT |
| 71 | WRKCO INC | 92940PAF1 | Feb 2026 | 249,000 | +140,000 | $239K | +123.2% | 0.11% | DBT |
| 72 | US BANCORP | 91159HJQ4 | Feb 2026 | 230,000 | +180,000 | $235K | +352.4% | 0.11% | DBT |
| 73 | GOLDMAN SACHS GROUP INC | 38141GYB4 | Feb 2026 | 260,000 | +160,000 | $234K | +155.0% | 0.11% | DBT |
| 74 | GENERAL MOTORS FINL CO | 37045XDP8 | Feb 2026 | 240,000 | +180,000 | $228K | +296.8% | 0.11% | DBT |
| 75 | LOWE'S COS INC | 548661EH6 | Feb 2026 | 240,000 | +70,000 | $228K | +38.2% | 0.11% | DBT |
| 76 | BANK OF NY MELLON CORP | 06406RBH9 | Feb 2026 | 230,000 | +130,000 | $223K | +124.8% | 0.10% | DBT |
| 77 | COMCAST CORP | 20030NCL3 | Feb 2026 | 240,000 | +120,000 | $220K | +93.6% | 0.10% | DBT |
| 78 | EOG RESOURCES INC | 26875PAY7 | Feb 2026 | 210,000 | +150,000 | $213K | +241.3% | 0.10% | DBT |
| 79 | COMCAST CORP | 20030NER8 | Feb 2026 | 200,000 | +60,000 | $201K | +38.9% | 0.09% | DBT |
| 80 | PROLOGIS LP | 74340XCA7 | Feb 2026 | 228,000 | +198,000 | $201K | +647.0% | 0.09% | DBT |
| 81 | FISERV INC | 337738BM9 | Feb 2026 | 200,000 | +180,000 | $199K | +885.4% | 0.09% | DBT |
| 82 | NNN REIT INC | 637417AU0 | Feb 2026 | 200,000 | +60,000 | $198K | +39.9% | 0.09% | DBT |
| 83 | GENERAL MOTORS FINL CO | 37045XDL7 | Feb 2026 | 200,000 | +150,000 | $180K | +292.7% | 0.08% | DBT |
| 84 | Small Business Administration Participation Certs | 83162CV83 | Feb 2026 | 141,992 | +53,247 | $143K | +57.6% | 0.07% | ABS-O |
| 85 | ONEOK INC | 682680DB6 | Feb 2026 | 110,000 | +50,000 | $110K | +79.6% | 0.05% | DBT |
| 86 | State of Texas | 882722VN8 | Feb 2026 | 55,000 | +20,000 | $52K | +47.1% | 0.02% | DBT |