2 Year Treasury Note Future Sept 26 | - | 18.74% | - | - | 106,400,000 |
United States Treasury Bonds 4.625% | - | 4.04% | - | - | 25,000,000 |
Us 10yr Note (Cbt)sep26 Xcbt 20260921 | - | 2.83% | - | - | 15,200,000 |
Us 5yr Note (Cbt) Sep26 Xcbt 20260930 | - | 2.81% | - | - | 15,400,000 |
United States Treasury Bills 0% | - | 2.73% | - | - | 16,000,000 |
Government National Mortgage Association 5% | - | 2.04% | - | - | 12,145,000 |
United States Treasury Bills 0% | - | 1.70% | - | - | 10,000,000 |
United States Treasury Notes 4.375% | - | 1.60% | - | - | 9,519,000 |
Federal National Mortgage Association 5.5% | - | 1.45% | - | - | 8,490,000 |
Federal Home Loan Mortgage Corp. 2% | - | 1.10% | - | - | 8,140,186 |
Allspring Exchange-Traded Funds Trust - Allspring Core 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. It invests in fixed income markets of global region. The fund invests in investment-grade and below investment-grade debt securities, including corporate, municipal, mortgage- and asset-backed securities and U.S. Government obligations denominated in foreign currencies. The fund seeks to invest in securities with varying maturities. The fund employs fundamental analysis with top-down security picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the Bloomberg U.S. Aggregate Bond Index. Allspring Exchange-Traded Funds Trust - Allspring Core Plus ETF was formed on December 4, 2024 and is domiciled in the United States.