Holdings (Monthly)
Guide ↗
Allspring Core Plus ETF
· Allspring Exchange-Traded Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | United States Treasury | 912810UQ9 | — | 16,028,000 | SOLD | $16.1M | — | — | — |
| ✕ | United States Treasury | 91282CPJ4 | — | 10,316,000 | SOLD | $10.4M | — | — | — |
| ✕ | Fannie Mae | 3140XP6Q7 | — | 7,021,653 | SOLD | $5.8M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5C56 | — | 5,065,145 | SOLD | $5.1M | — | — | — |
| ✕ | United States Treasury | 912810UJ5 | — | 3,721,000 | SOLD | $3.8M | — | — | — |
| ✕ | Freddie Mac | 31427MPD7 | — | 3,814,172 | SOLD | $3.5M | — | — | — |
| ✕ | United States Treasury | 91282CPW5 | — | 3,419,000 | SOLD | $3.5M | — | — | — |
| ✕ | Government National Mortgage Association | 21H050631 | — | 2,830,000 | SOLD | $2.8M | — | — | — |
| ✕ | United States Treasury | 912810UN6 | — | 2,635,000 | SOLD | $2.7M | — | — | — |
| ✕ | United States Treasury | 912810UM8 | — | 2,573,000 | SOLD | $2.6M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5VS5 | — | 1,778,807 | SOLD | $1.8M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5VM8 | — | 1,574,276 | SOLD | $1.5M | — | — | — |
| ✕ | UMBS, TBA | 01F060634 | — | 1,335,000 | SOLD | $1.4M | — | — | — |
| ✕ | UMBS, TBA | 01F032633 | — | 1,395,000 | SOLD | $1.3M | — | — | — |
| ✕ | Government National Mortgage Association | 3618N5GK9 | — | 1,176,089 | SOLD | $1.1M | — | — | — |
| ✕ | LoanCore 2018-CRE1 Issuer, Ltd. | 53947FAG6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | SEB Funding LLC | 78433DAA2 | — | 997,500 | SOLD | $1.0M | — | — | — |
| ✕ | Hotwire Funding LLC | 44148JAA7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PFC5 | — | 915,000 | SOLD | $1.0M | — | — | — |
| ✕ | SAUDI ARABIAN OIL CO | 80415RAC5 | — | 845,000 | SOLD | $0.8M | — | — | — |
| ✕ | United States Treasury | 912810UT3 | — | 789,000 | SOLD | $0.8M | — | — | — |
| ✕ | META PLATFORMS INC | 30303MAD4 | — | 765,000 | SOLD | $0.8M | — | — | — |
| ✕ | MARS INC | 571676BA2 | — | 730,000 | SOLD | $0.8M | — | — | — |
| ✕ | BARCLAYS PLC | 06738ECY9 | — | 665,000 | SOLD | $0.7M | — | — | — |
| ✕ | United States Treasury | 912810UK2 | — | 659,000 | SOLD | $0.7M | — | — | — |
| ✕ | UMBS, TBA | 01F042632 | — | 665,000 | SOLD | $0.7M | — | — | — |
| ✕ | Zayo Issuer LLC | 98919WAA1 | — | 610,000 | SOLD | $0.6M | — | — | — |
| ✕ | RIO TINTO FIN USA PLC | 76720AAV8 | — | 585,000 | SOLD | $0.6M | — | — | — |
| ✕ | OMNIS FUNDING TRUST | 68218WAA2 | — | 580,000 | SOLD | $0.6M | — | — | — |
| ✕ | AIB GROUP PLC | 00135TAF1 | — | 510,000 | SOLD | $0.5M | — | — | — |
| ✕ | FORD MOTOR CREDIT CO LLC | 345397H89 | — | 515,000 | SOLD | $0.5M | — | — | — |
| ✕ | BANCO BRADESCO (CAYMAN) | 05947KBC3 | — | 510,000 | SOLD | $0.5M | — | — | — |
| ✕ | CHARTER COMM OPT LLC/CAP | 161175CQ5 | — | 485,000 | SOLD | $0.5M | — | — | — |
| ✕ | CITIGROUP INC | 172967QH7 | — | 470,000 | SOLD | $0.5M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC | 38145GAS9 | — | 470,000 | SOLD | $0.5M | — | — | — |
| ✕ | TPG Real Estate Finance | 87277LAA4 | — | 450,000 | SOLD | $0.4M | — | — | — |
| ✕ | JPMORGAN CHASE & CO | 46647PEB8 | — | 430,000 | SOLD | $0.4M | — | — | — |
| ✕ | JEFFERIES FIN GROUP INC | 47233WLL1 | — | 435,000 | SOLD | $0.4M | — | — | — |
| ✕ | PSEG POWER LLC | 69362BBE1 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | BAT CAPITAL CORP | 05526DCC7 | — | 380,000 | SOLD | $0.4M | — | — | — |
| ✕ | INTUIT INC | 46124HAH9 | — | 420,000 | SOLD | $0.4M | — | — | — |
| ✕ | BAT CAPITAL CORP | 05526DCD5 | — | 380,000 | SOLD | $0.4M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 060505GR9 | — | 385,000 | SOLD | $0.4M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAZ5 | — | 385,000 | SOLD | $0.4M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAV4 | — | 385,000 | SOLD | $0.4M | — | — | — |
| ✕ | Fannie Mae | 31418FD87 | — | 397,743 | SOLD | $0.4M | — | — | — |
| ✕ | SAUDI ARABIAN OIL CO | 80414L3F0 | — | 340,000 | SOLD | $0.4M | — | — | — |
| ✕ | NRG ENERGY INC | 629377DB5 | — | 350,000 | SOLD | $0.4M | — | — | — |
| ✕ | KROGER CO | 501044DW8 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | COTY/HFC PRESTIGE/INT US | 22207AAC6 | — | 310,000 | SOLD | $0.3M | — | — | — |
| ✕ | COLOMBIA TELECOMUNICACIO | 19533PAC4 | — | 315,000 | SOLD | $0.3M | — | — | — |
| ✕ | COTY/HFC PRESTIGE/INT US | 222070AG9 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | LYB INT FINANCE III | 50249AAR4 | — | 285,000 | SOLD | $0.3M | — | — | — |
| ✕ | CENTERPOINT ENER HOUSTON | 15189XBL1 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | SOUTHWEST AIRLINES CO | 844741BM9 | — | 280,000 | SOLD | $0.3M | — | — | — |
| ✕ | BANCO SANTANDER CHILE | 05973N2A8 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | VERIZON COMMUNICATIONS | 92343VHJ6 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | BOEING CO | 097023CW3 | — | 270,000 | SOLD | $0.3M | — | — | — |
| ✕ | LAS VEGAS SANDS CORP | 517834AL1 | — | 255,000 | SOLD | $0.3M | — | — | — |
| ✕ | BANCO SANTANDER MEXICO | 05969BAC7 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | ORBIA ADVANCE CORP SAB | 68560EAD0 | — | 260,000 | SOLD | $0.3M | — | — | — |
| ✕ | LAS VEGAS SANDS CORP | 517834AM9 | — | 245,000 | SOLD | $0.3M | — | — | — |
| ✕ | THERMO FISHER SCIENTIFIC | 883556DJ8 | — | 245,000 | SOLD | $0.2M | — | — | — |
| ✕ | HASBRO INC | 418056BA4 | — | 231,000 | SOLD | $0.2M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INC | 91324PFP2 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | MORGAN STANLEY | 61748UAP7 | — | 240,000 | SOLD | $0.2M | — | — | — |
| ✕ | MATTEL INC | 577081BG6 | — | 230,000 | SOLD | $0.2M | — | — | — |
| ✕ | EVERGY INC | 30034WAE6 | — | 225,000 | SOLD | $0.2M | — | — | — |
| ✕ | DUKE ENERGY FLORIDA LLC | 26444HAU5 | — | 220,000 | SOLD | $0.2M | — | — | — |
| ✕ | EPR PROPERTIES | 26884UAG4 | — | 235,000 | SOLD | $0.2M | — | — | — |
| ✕ | AMERICAN EXPRESS CO | 025816EK1 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | COTERRA ENERGY INC | 127097AN3 | — | 185,000 | SOLD | $0.2M | — | — | — |
| ✕ | United States Treasury | 91282CPT2 | — | 180,000 | SOLD | $0.2M | — | — | — |
| ✕ | BRASKEM NETHERLANDS | 10554TAG0 | — | 420,000 | SOLD | $0.2M | — | — | — |
| ✕ | LYB INT FINANCE III | 50249AAM5 | — | 170,000 | SOLD | $0.2M | — | — | — |
| ✕ | Bank | 06540WBD4 | — | 135,000 | SOLD | $0.1M | — | — | — |
| ✕ | VISTRA OPERATIONS CO LLC | 92840VAG7 | — | 125,000 | SOLD | $0.1M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INC | 91324PFQ0 | — | 115,000 | SOLD | $0.1M | — | — | — |
| ✕ | PG&E CORP | 69331CAJ7 | — | 103,000 | SOLD | $0.1M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INC | 91324PFR8 | — | 90,000 | SOLD | $0.1M | — | — | — |
| ✕ | AES CORP/THE | 00130HCK9 | — | 45,000 | SOLD | $0.0M | — | — | — |
| ✕ | Freedom Financial | 35634EAD1 | — | 17,400 | SOLD | $0.0M | — | — | — |