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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 31, 2025
Symbol
Weight %
Shares
Market value
G
GNMA II TBA 30yr 6.5% August Delivery 6.500% 01-FEB-2054
9.07%
‪‪18.11 M‬‬
‪‪18.59 M‬‬USD
U
US91282CNC1United States Treasury Notes 4.25% 15-MAY-2035
6.51%
‪‪13.46 M‬‬
‪‪13.34 M‬‬USD
U
UMBS TBA 30yr 6.5% August Delivery 6.500% 01-APR-2053
6.08%
‪‪12.09 M‬‬
‪‪12.47 M‬‬USD
U
UMBS TBA 30yr 6% August Delivery 6.000% 01-SEP-2054
5.97%
‪‪12.09 M‬‬
‪‪12.25 M‬‬USD
G
GNMA II TBA 30yr 6% August Delivery 6.000% 01-JAN-2055
5.80%
‪‪11.74 M‬‬
‪‪11.90 M‬‬USD
W
Wells Fargo Government Money Market Fund I
3.49%
‪‪7.16 M‬‬
‪‪7.16 M‬‬USD
U
US91282CNK3United States Treasury Notes 3.875% 30-JUN-2030
2.60%
‪‪5.35 M‬‬
‪‪5.33 M‬‬USD
F
FHLMC 30yr Pool#SD8469 5.500% 01-Oct-2054 01-OCT-2054
2.59%
‪‪5.33 M‬‬
‪‪5.30 M‬‬USD
U
US912797QJ9United States Treasury Bills 0.0% 12-AUG-2025
2.43%
‪‪5.00 M‬‬
‪‪4.99 M‬‬USD
F
FR001400Z2L7France 2.7% 25-FEB-2031
1.93%
‪‪3.48 M‬‬
‪‪3.97 M‬‬USD
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