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 | 912810UT3 | May 2026 | 15,100,000 | NEW | $14.4M | — | 6.76% | DBT |
| 2 | United States Treasury | 91282CQH7 | May 2026 | 8,110,000 | NEW | $8.1M | — | 3.79% | DBT |
| 3 | United States Treasury | 91282CPU9 | May 2026 | 2,341,650 | NEW | $2.3M | — | 1.08% | DBT |
| 4 | Freddie Mac | 3142GWUX5 | May 2026 | 2,132,330 | NEW | $2.1M | — | 0.99% | ABS-MBS |
| 5 | Freddie Mac | 3133KMM77 | May 2026 | 2,288,346 | NEW | $2.0M | — | 0.92% | ABS-MBS |
| 6 | Fannie Mae | 3140X7ST7 | May 2026 | 1,757,394 | NEW | $1.7M | — | 0.78% | ABS-MBS |
| 7 | Freddie Mac | 3142GXK55 | May 2026 | 1,590,000 | NEW | $1.6M | — | 0.74% | ABS-MBS |
| 8 | Fannie Mae | 3140Q2XM5 | May 2026 | 1,600,000 | NEW | $1.6M | — | 0.73% | ABS-MBS |
| 9 | Ford Credit Floorplan Master Owner Trust | 34528QJZ8 | May 2026 | 960,000 | NEW | $959K | — | 0.45% | ABS-O |
| 10 | Fannie Mae | 3140Q22D9 | May 2026 | 940,000 | NEW | $951K | — | 0.45% | ABS-MBS |
| 11 | Small Business Administration Participation Certs | 83162CW58 | May 2026 | 923,116 | NEW | $930K | — | 0.44% | ABS-O |
| 12 | Small Business Administration | 831641GB5 | May 2026 | 900,000 | NEW | $896K | — | 0.42% | ABS-O |
| 13 | Small Business Administration Participation Certs | 83162C3R2 | May 2026 | 850,000 | NEW | $845K | — | 0.40% | ABS-O |
| 14 | MBS 30YR 4.88 | 000000000 | Feb 2026 | 730,000 | NEW | $739K | — | 0.35% | ABS-MBS |
| 15 | Toyota Auto Loan Extended Note Trust | 89231BAA7 | May 2026 | 725,000 | NEW | $724K | — | 0.34% | ABS-O |
| 16 | Small Business Administration Participation Certs | 83162CR96 | May 2026 | 719,654 | NEW | $720K | — | 0.34% | ABS-O |
| 17 | Small Business Administration Participation Certs | 83162CQ97 | May 2026 | 715,626 | NEW | $718K | — | 0.34% | ABS-O |
| 18 | Wells Fargo Card issuance Trust | 92970QAK1 | May 2026 | 700,000 | NEW | $696K | — | 0.33% | ABS-O |
| 19 | APPALACHIAN POW REC FNDG | 037975AC3 | May 2026 | 660,000 | NEW | $668K | — | 0.31% | DBT |
| 20 | CarMax Auto Owner Trust | 142935AD7 | May 2026 | 560,000 | NEW | $558K | — | 0.26% | ABS-O |
| 21 | University of Michigan | 914455KA7 | May 2026 | 500,000 | NEW | $509K | — | 0.24% | DBT |
| 22 | Fannie Mae | 31418DPR7 | May 2026 | 481,192 | NEW | $467K | — | 0.22% | ABS-MBS |
| 23 | Oregon State Lottery | 68607V8Q1 | May 2026 | 385,000 | NEW | $387K | — | 0.18% | DBT |
| 24 | BX Trust | 05595DAA9 | May 2026 | 375,000 | NEW | $376K | — | 0.18% | ABS-MBS |
| 25 | Fannie Mae | 3140QQFN0 | May 2026 | 379,142 | NEW | $369K | — | 0.17% | ABS-MBS |
| 26 | Fannie Mae | 31418DXL1 | May 2026 | 417,096 | NEW | $353K | — | 0.17% | ABS-MBS |
| 27 | Small Business Administration Participation Certs | 83162CZ89 | May 2026 | 338,224 | NEW | $341K | — | 0.16% | ABS-O |
| 28 | Fannie Mae | 3140XF7J4 | May 2026 | 383,859 | NEW | $339K | — | 0.16% | ABS-MBS |
| 29 | State of Hawaii | 419792T48 | May 2026 | 335,000 | NEW | $333K | — | 0.16% | DBT |
| 30 | Fannie Mae | 3140LJX35 | May 2026 | 330,000 | NEW | $325K | — | 0.15% | ABS-MBS |
| 31 | META PLATFORMS INC | 30303MAG7 | May 2026 | 320,000 | NEW | $319K | — | 0.15% | DBT |
| 32 | GUARDIAN LIFE GLOB FUND | 40139LBQ5 | May 2026 | 310,000 | NEW | $309K | — | 0.14% | DBT |
| 33 | MARTIN MARIETTA MATERIAL | 573284AW6 | May 2026 | 300,000 | NEW | $270K | — | 0.13% | DBT |
| 34 | REALTY INCOME CORP | 756109DB7 | May 2026 | 260,000 | NEW | $257K | — | 0.12% | DBT |
| 35 | ECOLAB INC | 278865BW9 | May 2026 | 250,000 | NEW | $254K | — | 0.12% | DBT |
| 36 | Denver City & County School District No 1 | 249174MQ3 | May 2026 | 245,000 | NEW | $253K | — | 0.12% | DBT |
| 37 | COOPERATIEVE RABOBANK UA | 74977RDV3 | May 2026 | 250,000 | NEW | $252K | — | 0.12% | DBT |
| 38 | DEPOSITORY TRUST COMPANY | 249672AA4 | May 2026 | 250,000 | NEW | $249K | — | 0.12% | DBT |
| 39 | CHUBB INA HOLDINGS LLC | 171239AN6 | May 2026 | 230,000 | NEW | $233K | — | 0.11% | DBT |
| 40 | MTN Commercial Mortgage Trust | 624944AA2 | May 2026 | 210,000 | NEW | $210K | — | 0.10% | ABS-MBS |
| 41 | Dallas Area Rapid Transit | 235241LS3 | May 2026 | 200,000 | NEW | $208K | — | 0.10% | DBT |
| 42 | BAE SYSTEMS PLC | 05523RAK3 | May 2026 | 200,000 | NEW | $205K | — | 0.10% | DBT |
| 43 | SHOPS Trust | 82510YAA4 | May 2026 | 200,000 | NEW | $199K | — | 0.09% | ABS-MBS |
| 44 | VOLKSWAGEN GROUP AMERICA | 928668BT8 | May 2026 | 200,000 | NEW | $199K | — | 0.09% | DBT |
| 45 | BLACK HILLS CORP | 092113AY5 | May 2026 | 200,000 | NEW | $198K | — | 0.09% | DBT |
| 46 | EATON CORP | 278058DX7 | May 2026 | 200,000 | NEW | $197K | — | 0.09% | DBT |
| 47 | INTEL CORP | 458140BU3 | May 2026 | 220,000 | NEW | $192K | — | 0.09% | DBT |
| 48 | Wheels Fleet Lease Funding LLC | 96329JAD2 | May 2026 | 180,000 | NEW | $179K | — | 0.08% | ABS-O |
| 49 | FIDELITY NATL INFO SERV | 31620MCE4 | May 2026 | 180,000 | NEW | $179K | — | 0.08% | DBT |
| 50 | CONSUMERS ENERGY CO | 210518EA0 | May 2026 | 170,000 | NEW | $170K | — | 0.08% | DBT |
| 51 | NEW YORK LIFE INSURANCE | 64952GAE8 | May 2026 | 160,000 | NEW | $167K | — | 0.08% | DBT |
| 52 | National Commercial Mortgage Trust 2026-IND | 62881KAA7 | May 2026 | 160,000 | NEW | $160K | — | 0.08% | ABS-MBS |
| 53 | NYC Commercial Mortgage Trust | 62957YAA6 | May 2026 | 160,000 | NEW | $159K | — | 0.07% | ABS-MBS |
| 54 | United States Treasury | 912810UV8 | May 2026 | 150,000 | NEW | $150K | — | 0.07% | DBT |
| 55 | PROTECTIVE LIFE GLOBAL | 74368CCE2 | May 2026 | 150,000 | NEW | $149K | — | 0.07% | DBT |
| 56 | FIFTH THIRD BANCORP | 316773DN7 | May 2026 | 140,000 | NEW | $138K | — | 0.06% | DBT |
| 57 | SLG Trust | 78451FAA4 | May 2026 | 135,000 | NEW | $135K | — | 0.06% | ABS-MBS |
| 58 | BX Trust | 05595AAA5 | May 2026 | 135,000 | NEW | $135K | — | 0.06% | ABS-MBS |
| 59 | State of Hawaii | 419792T30 | May 2026 | 130,000 | NEW | $129K | — | 0.06% | DBT |
| 60 | ONCOR ELECTRIC DELIVERY | 68233JDC5 | May 2026 | 115,000 | NEW | $118K | — | 0.06% | DBT |
| 61 | CLOROX COMPANY | 189054BA6 | May 2026 | 110,000 | NEW | $109K | — | 0.05% | DBT |
| 62 | EXTRA SPACE STORAGE LP | 30225VAG2 | May 2026 | 120,000 | NEW | $104K | — | 0.05% | DBT |
| 63 | WILLIAMS COMPANIES INC | 969457CJ7 | May 2026 | 100,000 | NEW | $103K | — | 0.05% | DBT |
| 64 | INTEL CORP | 458140CS7 | May 2026 | 100,000 | NEW | $100K | — | 0.05% | DBT |
| 65 | SCHLUMBERGER INVESTMENT | 806854AP0 | May 2026 | 100,000 | NEW | $100K | — | 0.05% | DBT |
| 66 | BAKER HUGHES LLC/CO-OBL | 05724BAM1 | May 2026 | 100,000 | NEW | $98K | — | 0.05% | DBT |
| 67 | TORONTO-DOMINION BANK | 89115KAR1 | May 2026 | 95,000 | NEW | $94K | — | 0.04% | DBT |
| 68 | HONEYWELL AEROSPACE INC | 43849RAF2 | May 2026 | 90,000 | NEW | $89K | — | 0.04% | DBT |
| 69 | Small Business Administration Participation Certs | 83162C2G7 | May 2026 | 82,477 | NEW | $83K | — | 0.04% | ABS-O |
| 70 | PUBLIC SERVICE ELECTRIC | 74456QAZ9 | May 2026 | 100,000 | NEW | $83K | — | 0.04% | DBT |
| 71 | Small Business Administration Participation Certs | 83162C2V4 | May 2026 | 83,391 | NEW | $83K | — | 0.04% | ABS-O |
| 72 | AIRBNB INC | 009066AD3 | May 2026 | 70,000 | NEW | $70K | — | 0.03% | DBT |
| 73 | BMW US CAPITAL LLC | 05565EDH5 | May 2026 | 70,000 | NEW | $70K | — | 0.03% | DBT |
| 74 | SPIRE MISSOURI INC | 84859DAD9 | May 2026 | 50,000 | NEW | $50K | — | 0.02% | DBT |
| 75 | HYUNDAI CAPITAL AMERICA | 44891AEL7 | May 2026 | 50,000 | NEW | $50K | — | 0.02% | DBT |
| 76 | FLORIDA POWER & LIGHT CO | 341081GM3 | May 2026 | 40,000 | NEW | $38K | — | 0.02% | DBT |
| 77 | HEXCEL CORP | 428291AQ1 | May 2026 | 10,000 | NEW | $10K | — | 0.00% | DBT |