2 Year Treasury Note Future Dec 25 | - | 11.00% | - | - | 28,000,000 |
Government National Mortgage Association 6.5% | - | 7.01% | - | - | 18,115,000 |
United States Treasury Notes 3.875% | - | 6.20% | - | - | 16,385,000 |
Federal National Mortgage Association 6.5% | - | 4.72% | - | - | 12,090,000 |
Federal National Mortgage Association 6% | - | 4.66% | - | - | 12,085,000 |
Government National Mortgage Association 6% | - | 4.51% | - | - | 11,745,000 |
United States Treasury Bonds 4.75% | - | 3.65% | - | - | 9,750,000 |
Federal Home Loan Mortgage Corp. 5.5% | - | 2.01% | - | - | 5,292,450 |
| FR001400Z2L=MI | 1.53% | 99.820 | +0.02% | 3,485,000 | |
Colombia (Republic Of) 5.75% | - | 1.51% | - | - | 17,000,000,000 |
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. 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 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.