Allspring Exchange-Traded Funds Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| United States TreasuryBond | 6.76% | $14.42M | 15,100,000 |
| United States TreasuryBond | 5.37% | $11.44M | 12,120,000 |
| United States TreasuryBond | 3.79% | $8.09M | 8,110,000 |
| ALLSPRING GOVERNMENT MONEY MARCash or money market | 1.10% | $2.34M | 2,338,723 |
| United States TreasuryBond | 1.08% | $2.31M | 2,341,650 |
| Freddie MacABS-MBS | 1.08% | $2.30M | 2,258,839 |
| Freddie MacABS-MBS | 0.99% | $2.12M | 2,132,330 |
| Fannie MaeABS-MBS | 0.93% | $1.98M | 2,096,151 |
| Freddie MacABS-MBS | 0.92% | $1.96M | 2,288,346 |
| Fannie MaeABS-MBS | 0.88% | $1.88M | 2,049,747 |
| Fannie MaeABS-MBS | 0.78% | $1.66M | 1,810,508 |
| Fannie MaeABS-MBS | 0.78% | $1.66M | 1,757,394 |
| Freddie MacABS-MBS | 0.77% | $1.64M | 1,684,719 |
| Fannie MaeABS-MBS | 0.75% | $1.59M | 1,807,426 |
| Fannie MaeABS-MBS | 0.74% | $1.58M | 1,714,234 |
| Freddie MacABS-MBS | 0.74% | $1.58M | 1,590,000 |
| Fannie MaeABS-MBS | 0.73% | $1.56M | 1,600,000 |
| Small Business Administration Participation CertsABS-O | 0.70% | $1.49M | 1,457,151 |
| Fannie MaeABS-MBS | 0.65% | $1.38M | 1,508,497 |
| Small Business AdministrationABS-O | 0.59% | $1.25M | 1,258,704 |
| Freddie MacABS-MBS | 0.57% | $1.21M | 1,431,945 |
| Fannie MaeABS-MBS | 0.56% | $1.20M | 1,425,147 |
| Small Business Administration Participation CertsABS-O | 0.55% | $1.18M | 1,156,710 |
| Freddie MacABS-MBS | 0.55% | $1.16M | 1,312,344 |
| Freddie MacABS-MBS | 0.54% | $1.15M | 1,365,516 |
| Small Business AdministrationABS-O | 0.54% | $1.14M | 1,137,152 |
| Fannie MaeABS-MBS | 0.53% | $1.12M | 1,383,280 |
| Small Business Administration Participation CertsABS-O | 0.52% | $1.12M | 1,116,820 |
| Freddie MacABS-MBS | 0.52% | $1.11M | 1,116,742 |
| Fannie MaeABS-MBS | 0.52% | $1.11M | 1,165,722 |
| Small Business Administration Participation CertsABS-O | 0.51% | $1.08M | 1,063,390 |
| Small Business Administration Participation CertsABS-O | 0.48% | $1.03M | 1,026,613 |
| MMAF Equipment Finance LLCABS-O | 0.48% | $1.02M | 1,000,000 |
| Fannie MaeABS-MBS | 0.47% | $1.01M | 990,081 |
| M&T Bank Auto Receivables TrustABS-O | 0.47% | $1.01M | 1,000,000 |
| Small Business Administration Participation CertsABS-O | 0.46% | $988.91K | 968,803 |
| Fannie MaeABS-MBS | 0.45% | $959.43K | 939,536 |
| Ford Credit Floorplan Master Owner TrustABS-O | 0.45% | $958.97K | 960,000 |
| Freddie MacABS-MBS | 0.45% | $955.96K | 1,180,402 |
| Fannie MaeABS-MBS | 0.45% | $951.44K | 940,000 |
| Freddie MacABS-MBS | 0.45% | $949.42K | 954,196 |
| Fannie MaeABS-MBS | 0.44% | $944.74K | 1,170,244 |
| Small Business Administration Participation CertsABS-O | 0.44% | $929.77K | 923,116 |
| Fannie MaeABS-MBS | 0.42% | $898.99K | 920,000 |
| Small Business AdministrationABS-O | 0.42% | $896.07K | 900,000 |
| Freddie MacABS-MBS | 0.42% | $891.34K | 894,922 |
| Fannie MaeABS-MBS | 0.42% | $889.54K | 872,882 |
| Fannie MaeABS-MBS | 0.41% | $878.66K | 895,000 |
| Freddie MacABS-MBS | 0.40% | $854.17K | 1,053,531 |
| Small Business Administration Participation CertsABS-O | 0.40% | $845.12K | 850,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.