Government National Mortgage Association 5.5% | - | 7.60% | - | - | 17,390,000 |
Federal National Mortgage Association 5% | - | 7.41% | - | - | 17,455,000 |
Federal National Mortgage Association 6% | - | 6.64% | - | - | 14,920,000 |
Federal National Mortgage Association 5.5% | - | 4.38% | - | - | 10,065,000 |
United States Treasury Notes 4.375% | - | 2.75% | - | - | 6,449,000 |
Allspring Government Money Mar Select Class 3802 | - | 2.64% | - | - | 5,983,468 |
| AUG02250528=RRPS | 2.44% | 95.686 | -0.05% | 8,010,000 | |
Colombia (Republic Of) 5.75% | - | 2.06% | - | - | 15,568,000,000 |
Federal Home Loan Mortgage Corp. 5.5% | - | 1.84% | - | - | 4,197,029 |
United States Treasury Notes 4.125% | - | 1.57% | - | - | 3,630,000 |
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.