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Allspring Exchange-Traded Funds Trust Allspring Income Plus ETFAllspring Exchange-Traded Funds Trust Allspring Income Plus ETFAllspring Exchange-Traded Funds Trust Allspring Income Plus ETF

Allspring Exchange-Traded Funds Trust Allspring Income Plus ETF

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Allspring Exchange-Traded Funds Trust Allspring Income Plus ETF holdings


As of July 3, 2025
Symbol
Weight %
Shares
Market value
G
GNMA II TBA 30yr 6.5% July Delivery 6.500% 01-FEB-2054
8.98%
‪‪18.11 M‬‬
‪‪18.58 M‬‬USD
U
UMBS TBA 30yr 6.5% July Delivery 6.500% 01-MAY-2053
6.03%
‪‪12.09 M‬‬
‪‪12.47 M‬‬USD
U
UMBS TBA 30yr 6% July Delivery 6.000% 01-NOV-2054
5.93%
‪‪12.09 M‬‬
‪‪12.26 M‬‬USD
U
US91282CNC1United States Treasury Notes 4.25% 15-MAY-2035
5.89%
‪‪12.29 M‬‬
‪‪12.20 M‬‬USD
G
GNMA II TBA 30yr 6% July Delivery 6.000% 01-JAN-2055
5.75%
‪‪11.74 M‬‬
‪‪11.90 M‬‬USD
U
US91282CMZ1United States Treasury Notes 3.875% 30-APR-2030
3.61%
‪‪7.49 M‬‬
‪‪7.47 M‬‬USD
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
2.88%
‪‪6.19 M‬‬
‪‪5.96 M‬‬USD
F
FHLMC 30yr Pool#SD8469 5.500% 01-Oct-2054 01-OCT-2054
2.59%
‪‪5.37 M‬‬
‪‪5.35 M‬‬USD
U
US912797QJ9United States Treasury Bills 0.0% 12-AUG-2025
2.41%
‪‪5.00 M‬‬
‪‪4.98 M‬‬USD
U
UMBS TBA 30yr 5.5% July Delivery 5.500% 01-MAR-2055
2.11%
‪‪4.38 M‬‬
‪‪4.36 M‬‬USD
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