Upside | ||||||
|---|---|---|---|---|---|---|
Government National Mortgage Association 5.5% | - | 7.49% | aa.aa | - | - | 20,200,000 |
Federal National Mortgage Association 5% | - | 7.32% | aa.aa | - | - | 20,355,000 |
Federal National Mortgage Association 6% | - | 6.71% | aa.aa | - | - | 17,660,000 |
Federal National Mortgage Association 5.5% | - | 4.77% | aa.aa | - | - | 12,880,000 |
Allspring Government Money Mar Select Class 3802 | - | 4.08% | aa.aa | - | - | 10,636,832 |
| AUG02250528 | 2.36% | aa.aa | 96.019 | -0.04% | 9,210,000 | |
United States Treasury Bills 0% | - | 2.30% | aa.aa | - | - | 6,000,000 |
Colombia (Republic Of) 5.75% | - | 1.91% | aa.aa | - | - | 16,568,000,000 |
Secretaria Do Tesouro Nacional 10% | - | 1.90% | aa.aa | - | - | 25,500,000 |
United States Treasury Notes 4.625% | - | 1.74% | aa.aa | - | - | 4,686,000 |
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.