2 Year Treasury Note Future June 26 | - | 18.79% | - | - | 100,800,000 |
United States Treasury Bonds 4.625% | - | 4.37% | - | - | 25,490,000 |
United States Treasury Notes 4.125% | - | 2.28% | - | - | 12,992,000 |
10 Year Treasury Note Future June 26 | - | 2.08% | - | - | 10,500,000 |
Government National Mortgage Association 5% | - | 1.29% | - | - | 7,250,000 |
Federal National Mortgage Association 2.5% | - | 1.03% | - | - | 6,829,964 |
Federal National Mortgage Association 2% | - | 0.99% | - | - | 6,902,256 |
United States Treasury Notes 3.875% | - | 0.96% | - | - | 5,355,000 |
Government National Mortgage Association 5% | - | 0.87% | - | - | 4,894,558 |
| VCIT | 0.84% | 81.59 | -0.38% | 56,233 |
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.