2 Year Treasury Note Future Sept 26 | - | 7.96% | - | - | 19,000,000 |
Government National Mortgage Association 5.5% | - | 7.10% | - | - | 17,390,000 |
Federal National Mortgage Association 5% | - | 5.89% | - | - | 14,785,000 |
Federal National Mortgage Association 6% | - | 5.69% | - | - | 13,730,000 |
United States Treasury Notes 4.375% | - | 3.44% | - | - | 8,547,000 |
United States Treasury Notes 4.125% | - | 2.28% | - | - | 5,624,000 |
United States Treasury Bonds 5% | - | 2.03% | - | - | 5,000,000 |
Colombia (Republic Of) 5.75% | - | 1.78% | - | - | 17,228,000,000 |
Federal Home Loan Mortgage Corp. 5.5% | - | 1.78% | - | - | 4,360,797 |
| ES0000012Q1=MI | 1.75% | 98.360 | -0.02% | 3,770,000 |
Allspring Exchange-Traded Funds Trust - Allspring Income Plus ETF is an exchange traded fund launched and managed by Allspring Funds Management, LLC. The fund is co-managed by Allspring Global Investments, LLC and Allspring Global Investments (UK) Limited. It invests in fixed income markets of global region. The fund invests in non-dollar denominated investment-grade and below investment-grade income-producing securities, including corporate, mortgage- and asset-backed securities, municipal securities, bank loans, convertible securities, preferred stocks, foreign corporate debt, foreign sovereign debt, collateralized debt obligations, commercial paper, variable and adjustable rate securities, inflation-protected debt securities, supranational entity securities and U.S. Government obligations denominated in foreign currencies. It seeks to invest in securities with dollar-weighted average effective duration between 0 and 6 years. The fund seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Aggregate Bond Index. The fund employs proprietary research to create portfolio. Allspring Exchange-Traded Funds Trust - Allspring Income Plus ETF was formed on December 4, 2024 and is domiciled in the United States.