2 Year Treasury Note Future June 26 | - | 10.05% | - | - | 23,000,000 |
Government National Mortgage Association 5.5% | - | 6.76% | - | - | 15,980,000 |
Federal National Mortgage Association 5% | - | 5.59% | - | - | 13,415,000 |
Federal National Mortgage Association 6% | - | 5.42% | - | - | 12,640,000 |
Federal Home Loan Mortgage Corp. 5.5% | - | 1.95% | - | - | 4,605,063 |
United States Treasury Notes 4.125% | - | 1.89% | - | - | 4,543,000 |
United States Treasury Bonds 4.625% | - | 1.88% | - | - | 4,616,000 |
Colombia (Republic Of) 5.75% | - | 1.71% | - | - | 17,000,000,000 |
Secretaria Do Tesouro Nacional 10% | - | 1.65% | - | - | 23,000,000 |
| FR001400Z2L=MI | 1.63% | 97.510 | -0.27% | 3,420,000 |
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.