1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-21
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000254754 | APLU | LINKEDSEC_TICKER | APLUAllspring Core Plus ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($354.33M), not of the fund’s net assets ($347.97M). The two differ by cash, derivatives filed with no market value, and rounding.
549 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| United States Treasury U.S. Treasury Bonds | — | 912810UQ9 US912810UQ93 | DBT UST | 16,028,000 PA |
| 4.636% |
| US |
| United States Treasury U.S. Treasury Notes | — | 91282CPJ4 US91282CPJ44 | DBT UST | 10,316,000 PA | $10.35M | 2.975% | US |
| ALLSPRING GOVERNMENT MONEY MAR | — | 000000000 — | STIV RF | 10,195,545.51 NS | $10.20M | 2.930% | US |
| Fannie Mae Fannie Mae Pool | — | 3140L6TF1 US3140L6TF17 | ABS-MBS USGSE | 6,877,736.77 PA | $5.99M | 1.722% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XP6Q7 US3140XP6Q76 | ABS-MBS USGSE | 7,021,653.03 PA | $5.83M | 1.675% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618N5C56 US3618N5C569 | ABS-MBS USGA | 5,065,144.79 PA | $5.09M | 1.462% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CFV8 US91282CFV81 | DBT UST | 4,597,000 PA | $4.71M | 1.354% | US |
| Fannie Mae Fannie Mae Pool | — | 31418FHY6 US31418FHY60 | ABS-MBS USGSE | 4,364,651.01 PA | $4.44M | 1.275% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UJ5 US912810UJ50 | DBT UST | 3,721,000 PA | $3.81M | 1.096% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618N5C64 US3618N5C643 | ABS-MBS USGA | 3,445,718.65 PA | $3.50M | 1.006% | US |
| Freddie Mac Freddie Mac Pool | — | 31427MPD7 US31427MPD73 | ABS-MBS USGSE | 3,814,172.41 PA | $3.46M | 0.993% | US |
| United States Treasury U.S. Treasury Notes | — | 91282CPW5 US91282CPW54 | DBT UST | 3,419,000 PA | $3.45M | 0.993% | US |
| Fannie Mae Fannie Mae Pool | — | 3140KSVF1 US3140KSVF15 | ABS-MBS USGSE | 4,009,828.94 PA | $3.34M | 0.959% | US |
| Fannie Mae Fannie Mae Pool | — | 3140W0PY5 US3140W0PY52 | ABS-MBS USGSE | 3,113,446.95 PA | $2.94M | 0.844% | US |
| Government National Mortgage Association Ginnie Mae | — | 21H050631 US21H0506319 | ABS-MBS USGA | 2,830,000 PA | $2.84M | 0.816% | US |
| Freddie Mac Freddie Mac Pool | — | 31427MH38 US31427MH388 | ABS-MBS USGSE | 2,773,300.89 PA | $2.79M | 0.801% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UN6 US912810UN62 | DBT UST | 2,635,000 PA | $2.74M | 0.788% | US |
| Fannie Mae Fannie Mae Pool | — | 31418FKP1 US31418FKP17 | ABS-MBS USGSE | 2,644,436.93 PA | $2.71M | 0.780% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UM8 US912810UM89 | DBT UST | 2,573,000 PA | $2.62M | 0.753% | US |
| Freddie Mac Freddie Mac Pool | — | 3132DWKB8 US3132DWKB80 | ABS-MBS USGSE | 2,613,961.23 PA | $2.54M | 0.731% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179WNE4 US36179WNE48 | ABS-MBS USGA | 2,843,570.72 PA | $2.51M | 0.722% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618N5XQ7 US3618N5XQ77 | ABS-MBS USGA | 2,458,215.97 PA | $2.49M | 0.716% | US |
| Freddie Mac Freddie Mac Pool | — | 3142J6CA9 US3142J6CA94 | ABS-MBS USGSE | 2,446,424.44 PA | $2.49M | 0.715% | US |
| Fannie Mae Fannie Mae Pool | — | 31418FRA7 US31418FRA74 | ABS-MBS USGSE | 2,401,160.59 PA | $2.46M | 0.708% | US |
| Fannie Mae Fannie Mae Pool | — | 3140NGBV1 US3140NGBV10 | ABS-MBS USGSE | 2,347,413.01 PA | $2.33M | 0.670% | US |
| Fannie Mae Fannie Mae Pool | — | 31418FLS4 US31418FLS47 | ABS-MBS USGSE | 1,935,442.12 PA | $1.99M | 0.571% | US |
| Freddie Mac Freddie Mac Pool | — | 31426PZG3 US31426PZG35 | ABS-MBS USGSE | 1,886,495.88 PA | $1.92M | 0.551% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618N5VS5 US3618N5VS51 | ABS-MBS USGA | 1,778,807.22 PA | $1.82M | 0.523% | US |
| NOTA DO TESOURO NACIONAL Brazil Notas do Tesouro Nacional Serie F | — | 000000000 BRSTNCNTF204 | DBT NUSS | 10,000,000 PA | $1.78M BRL | 0.511% | BR |
| Fannie Mae Fannie Mae Pool | — | 31418FLQ8 US31418FLQ80 | ABS-MBS USGSE | 1,756,711.73 PA | $1.77M | 0.508% | US |
| United States Treasury U.S. Treasury Bonds | — | 912810UP1 US912810UP11 | DBT UST | 1,765,000 PA | $1.76M | 0.506% | US |
| French Republic Government Bonds OAT | — | 000000000 FR001400Z2L7 | DBT NUSS | 1,435,000 PA | $1.71M EUR | 0.491% | FR |
| EUROPEAN UNION European Union | — | 000000000 EU000A4D5QM6 | DBT NUSS | 1,430,000 PA | $1.71M EUR | 0.491% | XX |
| Vanguard Intermediate-Term Corporate Bond ETF | VCIT | 92206C870 US92206C8709 | EC RF | 20,139 NS | $1.71M | 0.490% | US |
| Fannie Mae Fannie Mae Pool | — | 3140XDRC2 US3140XDRC24 | ABS-MBS USGSE | 1,848,515.65 PA | $1.67M | 0.481% | US |
| Cogent IPv4 LLC Cogent Ipv4 LLC | — | 19240JAA6 US19240JAA60 | ABS-O CORP | 1,515,000 PA | $1.58M | 0.455% | US |
| Angel Oak Mortgage Trust Angel Oak Mortgage Trust 2025-HB2 | — | 034648AA3 US034648AA39 | ABS-O CORP | 1,560,800.35 PA | $1.57M | 0.452% | US |
| Fannie Mae Fannie Mae Pool | — | 31418FEA1 US31418FEA12 | ABS-MBS USGSE | 1,580,910.19 PA | $1.54M | 0.442% | US |
| CAJUN GLOBAL LLC Cajun Global LLC | — | 12803VAC9 US12803VAC90 | ABS-O CORP | 1,511,212.5 PA | $1.54M | 0.442% | US |
| Pagaya AI Debt Selection Trust Pagaya AI Debt Grantor Trust 2025-7 | — | 69545RAC1 US69545RAC16 | ABS-O CORP | 1,520,000 PA | $1.52M | 0.438% | US |
| Freddie Mac Freddie Mac Pool | — | 3132D6JQ4 US3132D6JQ44 | ABS-MBS USGSE | 1,456,745.01 PA | $1.48M | 0.425% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618N5VM8 US3618N5VM81 | ABS-MBS USGA | 1,574,276.03 PA | $1.48M | 0.425% | US |
| TITULOS DE TESORERIA Colombian TES | — | 000000000 COL17CT03672 | DBT NUSS | 6,200,000,000 PA | $1.46M COP | 0.419% | CO |
| Service Experts Issuer Service Experts Issuer 2025-1 LLC | — | 81758JAA0 US81758JAA07 | ABS-O CORP | 1,440,256.33 PA | $1.46M | 0.419% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36179WLQ9 US36179WLQ95 | ABS-MBS USGA | 1,560,919.1 PA | $1.43M | 0.412% | US |
| Fannie Mae Fannie Mae Pool | — | 3140QVPC2 US3140QVPC23 | ABS-MBS USGSE | 1,375,796.95 PA | $1.43M | 0.411% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F060634 US01F0606347 | ABS-MBS USGSE | 1,335,000 PA | $1.37M | 0.394% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 3618N5KU2 US3618N5KU27 | ABS-MBS USGA | 1,368,367.81 PA | $1.35M | 0.389% | US |
| Government National Mortgage Association Ginnie Mae II Pool | — | 36180AAF0 US36180AAF03 | ABS-MBS USGA | 1,316,016.39 PA | $1.34M | 0.385% | US |
| UMBS, TBA Uniform Mortgage-Backed Security, TBA | — | 01F032633 US01F0326334 | ABS-MBS USGSE | 1,395,000 PA | $1.31M | 0.378% | US |