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 |
|---|---|---|---|
| ALLSPRING GOVERNMENT MONEY MARCash or money market | 6.63% | $27.56M | 27,557,077 |
| United States TreasuryBond | 6.03% | $25.07M | 25,000,000 |
| United States TreasuryCash or money market | 3.61% | $15.00M | 15,000,000 |
| Government National Mortgage AssociationABS-MBS | 2.88% | $11.99M | 12,145,000 |
| United States TreasuryCash or money market | 2.40% | $9.98M | 10,000,000 |
| United States TreasuryCash or money market | 2.40% | $9.98M | 10,000,000 |
| United States TreasuryBond | 2.07% | $8.59M | 8,637,000 |
| Freddie MacABS-MBS | 1.59% | $6.63M | 8,254,399 |
| Fannie MaeABS-MBS | 1.48% | $6.14M | 7,026,593 |
| Fannie MaeABS-MBS | 1.38% | $5.75M | 6,829,964 |
| United States TreasuryBond | 1.30% | $5.38M | 5,410,000 |
| United States TreasuryBond | 1.19% | $4.93M | 4,938,000 |
| Vanguard Intermediate-Term Corporate Bond ETF | 1.17% | $4.87M | 58,733 |
| Fannie MaeABS-MBS | 0.97% | $4.01M | 3,993,965 |
| United States TreasuryBond | 0.94% | $3.92M | 3,907,000 |
| Freddie MacABS-MBS | 0.94% | $3.92M | 3,978,158 |
| Vanguard Short-Term Corporate Bond ETF | 0.80% | $3.33M | 42,071 |
| Government National Mortgage AssociationABS-MBS | 0.76% | $3.18M | 3,154,457 |
| Fannie MaeABS-MBS | 0.76% | $3.17M | 3,939,256 |
| iShares Broad USD High Yield Corporate Bond ETF | 0.73% | $3.04M | 81,852 |
| United States TreasuryBond | 0.69% | $2.86M | 2,876,000 |
| UMBS, TBAABS-MBS | 0.68% | $2.83M | 2,820,000 |
| Fannie MaeABS-MBS | 0.66% | $2.76M | 3,031,483 |
| Freddie MacABS-MBS | 0.63% | $2.63M | 2,673,824 |
| Government National Mortgage AssociationABS-MBS | 0.59% | $2.47M | 2,745,000 |
| Government National Mortgage AssociationABS-MBS | 0.59% | $2.44M | 2,423,752 |
| Government National Mortgage AssociationABS-MBS | 0.58% | $2.42M | 2,410,000 |
| Freddie MacABS-MBS | 0.58% | $2.42M | 2,583,274 |
| Spain Government BondsBond | 0.49% | $2.39M | 1,775,000 |
| Government National Mortgage AssociationABS-MBS | 0.57% | $2.38M | 2,777,515 |
| United States TreasuryBond | 0.57% | $2.37M | 2,514,000 |
| Freddie MacABS-MBS | 0.56% | $2.34M | 2,324,651 |
| Fannie MaeABS-MBS | 0.56% | $2.32M | 2,267,622 |
| Fannie MaeABS-MBS | 0.54% | $2.25M | 2,330,766 |
| Fannie MaeABS-MBS | 0.53% | $2.22M | 2,174,107 |
| WINGSTOP FUNDING LLCABS-O | 0.48% | $2.00M | 1,985,000 |
| GCATABS-MBS | 0.47% | $1.95M | 1,941,440 |
| Mill City Mortgage TrustABS-MBS | 0.46% | $1.92M | 1,917,295 |
| Flexential Issuer, LLCABS-O | 0.44% | $1.82M | 1,825,000 |
| Freddie MacABS-MBS | 0.43% | $1.78M | 1,811,913 |
| Fannie MaeABS-MBS | 0.43% | $1.77M | 1,735,520 |
| JPMORGAN CHASE & COBond | 0.42% | $1.75M | 1,760,000 |
| Freddie MacABS-MBS | 0.42% | $1.73M | 1,720,872 |
| Fannie MaeABS-MBS | 0.40% | $1.68M | 1,705,933 |
| Government National Mortgage AssociationABS-MBS | 0.40% | $1.66M | 1,625,000 |
| Fannie MaeABS-MBS | 0.39% | $1.61M | 1,911,757 |
| Government National Mortgage AssociationABS-MBS | 0.38% | $1.58M | 1,851,122 |
| Cogent IPv4 LLCABS-O | 0.37% | $1.55M | 1,515,000 |
| Pagaya AI Debt Selection TrustABS-O | 0.36% | $1.52M | 1,519,729 |
| BAKER HUGHES LLC/CO-OBLBond | 0.36% | $1.50M | 1,525,000 |
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.