2 Year Treasury Note Future Sept 26 | - | 9.71% | - | - | 24,400,000 |
Government National Mortgage Association 5.5% | - | 6.75% | - | - | 17,390,000 |
Federal National Mortgage Association 5% | - | 6.29% | - | - | 16,520,000 |
Federal National Mortgage Association 6% | - | 4.60% | - | - | 11,660,000 |
Federal National Mortgage Association 5.5% | - | 3.91% | - | - | 10,065,000 |
United States Treasury Notes 4.375% | - | 3.00% | - | - | 7,787,000 |
| AUG02250528=RRPS | 2.06% | 96.054 | -0.04% | 8,035,000 | |
United States Treasury Bonds 5% | - | 1.96% | - | - | 5,000,000 |
United States Treasury Bonds 4.625% | - | 1.87% | - | - | 5,000,000 |
Colombia (Republic Of) 5.75% | - | 1.77% | - | - | 17,228,000,000 |
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.