Allspring Ultra Short-Term Income Fund

Fund Profile

Fund profile

Tickers

WUSDX, SADAX, SADIX, WUSTX, WUSNX

Fund manager

Allspring Growth Fund - Class R6

Total assets

$1.15 bn

Liabilities

$5.18 mm

Net assets

$1.14 bn

Number of holdings

253.00

Top 200 of 253 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ALLSPRING GOVERNMENT MONEY MAR	49.17 mm	49.17 mm shares	4.31	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	29.99 mm	30.00 mm principal	2.63	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	29.96 mm	30.00 mm principal	2.62	Short-term investment vehicle	Long	USA
MDY SPDR S&P MIDCAP 400 ETF Trust	25.55 mm	847.80 k shares	2.24	Common equity	Long	USA
U.S. Treasury Bills	24.97 mm	25.00 mm principal	2.19	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	23.50 mm	23.50 mm principal	2.06	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	20.31 mm	20.29 mm principal	1.78	Debt	Long	USA
U.S. Treasury Bills	19.96 mm	20.00 mm principal	1.75	Short-term investment vehicle	Long	USA
SPGN 2022-TFLM Mortgage Trust	19.66 mm	20.00 mm principal	1.72	ABS-mortgage backed security	Long	USA
Domino's Pizza Master Issuer LLC	15.59 mm	15.77 mm principal	1.37	ABS-other	Long	USA
RNECY Renesas Electronics Corporation	15.52 mm	15.67 mm principal	1.36	Debt	Long	Japan
OPG Trust 2021-PORT	14.74 mm	14.99 mm principal	1.29	ABS-mortgage backed security	Long	USA
TRTX 2022-FL5 Issuer Ltd	14.59 mm	14.74 mm principal	1.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MF1 2021-FL7 Ltd	13.83 mm	13.93 mm principal	1.21	ABS-collateralized bond/debt obligation	Long	Cayman Islands
iShares 0-5 Year High Yield Corporate Bond ETF	13.56 mm	314.90 k shares	1.19	Common equity	Long	USA
Principal Life Global Funding II	12.83 mm	13.00 mm principal	1.12	Debt	Long	USA
MF1 2022-FL8 Ltd	12.49 mm	12.62 mm principal	1.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
U.S. Treasury Bills	11.97 mm	12.00 mm principal	1.05	Short-term investment vehicle	Long	USA
Federation des Caisses Desjardins du Quebec	11.95 mm	12.00 mm principal	1.05	Debt	Long	Canada
SLM Student Loan Trust 2003-10	11.64 mm	11.68 mm principal	1.02	ABS-other	Long	USA
Imperial Fund Mortgage Trust 2022-NQM3	11.35 mm	11.53 mm principal	0.99	ABS-mortgage backed security	Long	USA
GCAT 2022-CM1 Trust	11.34 mm	12.27 mm principal	0.99	ABS-mortgage backed security	Long	USA
Brighthouse Financial Global Funding	11.18 mm	11.34 mm principal	0.98	Debt	Long	USA
Dryden 80 CLO Ltd	11.00 mm	11.00 mm principal	0.96	ABS-collateralized bond/debt obligation	Long	Cayman Islands
WEA Finance LLC / Westfield UK & Europe Finance PLC	10.75 mm	10.77 mm principal	0.94	Debt	Long	USA
Equitable Financial Life Global Funding	10.71 mm	10.62 mm principal	0.94	Debt	Long	USA
CHNGE Mortgage Trust 2022-2	10.52 mm	11.03 mm principal	0.92	ABS-mortgage backed security	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	10.09 mm	10.00 mm principal	0.88	Debt	Long	Japan
Palmer Square CLO 2018-3 Ltd	9.70 mm	9.69 mm principal	0.85	ABS-collateralized bond/debt obligation	Long	Cayman Islands
TRK 2021-INV2 Trust	9.18 mm	10.49 mm principal	0.80	ABS-mortgage backed security	Long	USA
Michael Kors USA Inc	9.03 mm	9.07 mm principal	0.79	Debt	Long	USA
COLT 2021-HX1 Mortgage Loan Trust	8.28 mm	9.79 mm principal	0.73	ABS-mortgage backed security	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	8.20 mm	8.00 mm principal	0.72	Debt	Long	USA
C Citigroup Inc.	8.00 mm	8.00 mm principal	0.70	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	8.00 mm	8.00 mm principal	0.70	Debt	Long	USA
Morgan Stanley	7.95 mm	8.00 mm principal	0.70	Debt	Long	USA
Ford Motor Credit Co LLC	7.89 mm	8.00 mm principal	0.69	Debt	Long	USA
Carlyle Global Market Strategies CLO 2015-1 Ltd	7.49 mm	7.48 mm principal	0.66	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Hertz Vehicle Financing LLC	7.49 mm	7.55 mm principal	0.66	ABS-other	Long	USA
US Bancorp	7.32 mm	7.00 mm principal	0.64	Debt	Long	USA
Credit Suisse Group AG	7.24 mm	7.00 mm principal	0.63	Debt	Long	Switzerland
BP Capital Markets America Inc	7.15 mm	7.00 mm principal	0.63	Debt	Long	USA
Hyundai Capital America	7.09 mm	7.00 mm principal	0.62	Debt	Long	USA
Newmont Corp / Newcrest Finance Pty Ltd	7.06 mm	7.00 mm principal	0.62	Debt	Long	USA
PM Philip Morris International Inc.	7.06 mm	7.00 mm principal	0.62	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	6.95 mm	7.24 mm principal	0.61	Debt	Long	USA
Tanger Properties LP	6.71 mm	6.98 mm principal	0.59	Debt	Long	USA
Banco Santander SA	6.70 mm	6.60 mm principal	0.59	Debt	Long	Spain
Citibank NA	6.60 mm	6.55 mm principal	0.58	Debt	Long	USA
GS Mortgage-Backed Securities Trust 2024-HE1	6.57 mm	6.56 mm principal	0.58	ABS-mortgage backed security	Long	USA
Octagon Investment Partners 30 Ltd	6.55 mm	6.54 mm principal	0.57	ABS-collateralized bond/debt obligation	Long	Cayman Islands
KR The Kroger Co.	6.54 mm	6.52 mm principal	0.57	Debt	Long	USA
PWR Quanta Services, Inc.	6.53 mm	6.51 mm principal	0.57	Debt	Long	USA
BMW US Capital LLC	6.53 mm	6.51 mm principal	0.57	Debt	Long	USA
Toyota Motor Credit Corp	6.53 mm	6.51 mm principal	0.57	Debt	Long	USA
Volkswagen Group of America Finance LLC	6.52 mm	6.51 mm principal	0.57	Debt	Long	USA
AerCap Holdings NV	6.49 mm	6.50 mm principal	0.57	Debt	Long	Netherlands
Aker BP ASA	6.40 mm	6.73 mm principal	0.56	Debt	Long	Norway
Reckitt Benckiser Treasury Services PLC	6.33 mm	6.57 mm principal	0.55	Debt	Long	UK
Woodside Finance Ltd	6.20 mm	6.25 mm principal	0.54	Debt	Long	Australia
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC	6.05 mm	6.02 mm principal	0.53	Debt	Long	USA
OHI Omega Healthcare Investors, Inc.	6.05 mm	6.08 mm principal	0.53	Debt	Long	USA
Vistra Operations Co LLC	6.03 mm	6.20 mm principal	0.53	Debt	Long	USA
Legacy Mortgage Asset Trust 2020-RPL1	5.88 mm	6.18 mm principal	0.52	ABS-mortgage backed security	Long	USA
6297782 LLC	5.86 mm	5.85 mm principal	0.51	Debt	Long	USA
Ontario Teachers' Cadillac Fairview Properties Trust	5.78 mm	5.88 mm principal	0.51	Debt	Long	Canada
MAT Mattel, Inc.	5.75 mm	5.92 mm principal	0.50	Debt	Long	USA
Warnermedia Holdings Inc	5.75 mm	6.00 mm principal	0.50	Debt	Long	USA
Alliant Energy Finance LLC	5.73 mm	5.61 mm principal	0.50	Debt	Long	USA
TCI-Symphony CLO 2016-1 Ltd	5.70 mm	5.69 mm principal	0.50	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Santander Drive Auto Receivables Trust 2020-4	5.41 mm	5.46 mm principal	0.47	ABS-other	Long	USA
ENLC EnLink Midstream, LLC	5.40 mm	5.31 mm principal	0.47	Debt	Long	USA
RRX Regal Rexnord Corporation	5.32 mm	5.26 mm principal	0.47	Debt	Long	USA
SBA Tower Trust	5.27 mm	5.10 mm principal	0.46	Debt	Long	USA
OneMain Direct Auto Receivables Trust 2021-1	5.22 mm	5.35 mm principal	0.46	ABS-other	Long	USA
CSMC 2022-NQM1	5.17 mm	5.73 mm principal	0.45	ABS-mortgage backed security	Long	USA
Macquarie Bank Ltd	5.13 mm	5.00 mm principal	0.45	Debt	Long	Australia
NMR Nomura Holdings, Inc.	5.11 mm	5.00 mm principal	0.45	Debt	Long	Japan
Jackson National Life Global Funding	5.11 mm	5.00 mm principal	0.45	Debt	Long	USA
Metropolitan Life Global Funding I	5.11 mm	5.00 mm principal	0.45	Debt	Long	USA
LVS Las Vegas Sands Corp.	5.10 mm	5.00 mm principal	0.45	Debt	Long	USA
Australia & New Zealand Banking Group Ltd/New York NY	5.10 mm	5.00 mm principal	0.45	Debt	Long	Australia
NatWest Markets PLC	5.10 mm	5.00 mm principal	0.45	Debt	Long	UK
GATX GATX Corporation	5.09 mm	5.00 mm principal	0.45	Debt	Long	USA
NTT Finance Corp	5.09 mm	5.00 mm principal	0.45	Debt	Long	Japan
American Honda Finance Corp	5.07 mm	5.00 mm principal	0.44	Debt	Long	USA
Penske Truck Leasing Co Lp / PTL Finance Corp	5.07 mm	5.00 mm principal	0.44	Debt	Long	USA
THL Credit Wind River 2013-2 CLO Ltd	5.06 mm	5.06 mm principal	0.44	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Southern California Edison Co	5.06 mm	5.00 mm principal	0.44	Debt	Long	USA
General Motors Financial Co Inc	5.05 mm	5.00 mm principal	0.44	Debt	Long	USA
Oncor Electric Delivery Co LLC	5.04 mm	5.11 mm principal	0.44	Debt	Long	USA
Banque Federative du Credit Mutuel SA	5.02 mm	5.00 mm principal	0.44	Debt	Long	France
MUFG Mitsubishi UFJ Financial Group, Inc.	5.01 mm	5.00 mm principal	0.44	Debt	Long	Japan
JPMorgan Chase & Co	5.01 mm	5.00 mm principal	0.44	Debt	Long	USA
FS KKR Capital Corp	4.96 mm	5.00 mm principal	0.43	Debt	Long	USA
Navient Private Education Refi Loan Trust 2021-E	4.89 mm	5.56 mm principal	0.43	ABS-other	Long	USA
DTE DTE Energy Company	4.84 mm	4.79 mm principal	0.42	Debt	Long	USA
U.S. Treasury Notes	4.80 mm	4.80 mm principal	0.42	Debt	Long	USA
Emera US Finance LP	4.57 mm	4.70 mm principal	0.40	Debt	Long	USA
Bank of America Corp	4.45 mm	4.50 mm principal	0.39	Debt	Long	USA
ClickLease Equipment Receivables 2024-1 Trust	4.39 mm	4.37 mm principal	0.38	ABS-other	Long	USA
New Residential Mortgage Loan Trust 2021-INV1	4.37 mm	4.89 mm principal	0.38	ABS-mortgage backed security	Long	USA
RFS Asset Securitization II LLC	4.24 mm	4.19 mm principal	0.37	ABS-other	Long	USA
Navient Student Loan Trust 2017-3	4.20 mm	4.19 mm principal	0.37	ABS-other	Long	USA
Delta Air Lines Inc / SkyMiles IP Ltd	4.15 mm	4.17 mm principal	0.36	Debt	Long	XX
HGI CRE CLO 2021-FL2 Ltd	4.11 mm	4.16 mm principal	0.36	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SK Hynix Inc	4.10 mm	4.04 mm principal	0.36	Debt	Long	Korea, Republic of
Pagaya AI Debt Trust 2023-5	4.03 mm	4.00 mm principal	0.35	ABS-other	Long	USA
National Securities Clearing Corp	4.01 mm	4.00 mm principal	0.35	Debt	Long	USA
UBS AG/Stamford CT	4.00 mm	4.00 mm principal	0.35	Debt	Long	Switzerland
Finance of America Structured Securities Trust 2022-S6	3.86 mm	3.99 mm principal	0.34	ABS-mortgage backed security	Long	USA
Aqua Finance Trust 2021-A	3.77 mm	4.13 mm principal	0.33	ABS-other	Long	USA
M&T Bank Auto Receivables Trust 2024-1	3.77 mm	3.72 mm principal	0.33	ABS-other	Long	USA
KD Kyndryl Holdings, Inc.	3.76 mm	4.00 mm principal	0.33	Debt	Long	USA
Morgan Stanley Bank NA	3.69 mm	3.60 mm principal	0.32	Debt	Long	USA
ECMC Group Student Loan Trust 2020-2	3.64 mm	3.63 mm principal	0.32	ABS-other	Long	USA
CNO Global Funding	3.59 mm	3.50 mm principal	0.31	Debt	Long	USA
U.S. Treasury Notes	3.32 mm	3.30 mm principal	0.29	Debt	Long	USA
BXP Trust 2017-CQHP	3.25 mm	3.50 mm principal	0.29	ABS-mortgage backed security	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-PHH	3.13 mm	3.57 mm principal	0.27	ABS-mortgage backed security	Long	USA
BRAVO Residential Funding Trust 2021-HE2	3.12 mm	3.13 mm principal	0.27	ABS-other	Long	USA
CSMC 2021-NQM2	3.10 mm	3.51 mm principal	0.27	ABS-mortgage backed security	Long	USA
OBX 2021-NQM3 Trust	3.07 mm	3.77 mm principal	0.27	ABS-mortgage backed security	Long	USA
TPR Tapestry, Inc.	3.06 mm	3.00 mm principal	0.27	Debt	Long	USA
FREED ABS Trust 2022-3FP	3.04 mm	3.00 mm principal	0.27	ABS-other	Long	USA
UBS Commercial Mortgage Trust 2018-NYCH	3.03 mm	3.03 mm principal	0.27	ABS-mortgage backed security	Long	USA
OXY Occidental Petroleum Corporation	3.02 mm	3.00 mm principal	0.26	Debt	Long	USA
EPR EPR Properties	2.96 mm	3.00 mm principal	0.26	Debt	Long	USA
Banque Ouest Africaine de Developpement	2.91 mm	3.00 mm principal	0.26	Debt	Long	XX
Imperial Fund Mortgage Trust 2021-NQM3	2.89 mm	3.42 mm principal	0.25	ABS-mortgage backed security	Long	USA
ACM Auto Trust 2024-1	2.86 mm	2.84 mm principal	0.25	ABS-other	Long	USA
Ashtead Capital Inc	2.81 mm	2.85 mm principal	0.25	Debt	Long	USA
MF1 Multifamily Housing Mortgage Loan Trust	2.71 mm	2.72 mm principal	0.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Voya CLO 2017-1 Ltd	2.67 mm	2.67 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Freddie Mac REMICS	2.60 mm	2.63 mm principal	0.23	ABS-mortgage backed security	Long	USA
Bayer US Finance LLC	2.56 mm	2.50 mm principal	0.22	Debt	Long	USA
MFA 2021-NQM1 Trust	2.49 mm	2.68 mm principal	0.22	ABS-mortgage backed security	Long	USA
SLM Student Loan Trust 2013-1	2.46 mm	2.50 mm principal	0.22	ABS-other	Long	USA
ACRES Commercial Realty 2021-FL2 Ltd	2.46 mm	2.48 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SOUND POINT CLO VIII-R LTD	2.46 mm	2.46 mm principal	0.22	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Towd Point Mortgage Trust 2018-3	2.43 mm	2.50 mm principal	0.21	ABS-mortgage backed security	Long	USA
MNR ABS ISSUER I LLC	2.42 mm	2.40 mm principal	0.21	ABS-other	Long	USA
Verus Securitization Trust 2021-R3	2.41 mm	2.63 mm principal	0.21	ABS-mortgage backed security	Long	USA
Starwood Mortgage Residential Trust 2020-1	2.41 mm	2.54 mm principal	0.21	ABS-mortgage backed security	Long	USA
CFMT 2021-AL1 LLC	2.32 mm	2.33 mm principal	0.20	ABS-other	Long	USA
Verus Securitization Trust 2021-1	2.28 mm	2.57 mm principal	0.20	ABS-mortgage backed security	Long	USA
General Motors Financial Co Inc	2.22 mm	2.19 mm principal	0.19	Debt	Long	USA
Sotheby's Artfi Master Trust	2.03 mm	2.00 mm principal	0.18	ABS-other	Long	USA
OVV Ovintiv Inc.	2.00 mm	2.00 mm principal	0.18	Debt	Long	USA
Fannie Mae REMICS	1.97 mm	2.00 mm principal	0.17	ABS-mortgage backed security	Long	USA
DGX Quest Diagnostics Incorporated	1.96 mm	1.95 mm principal	0.17	Debt	Long	USA
Dryden 30 Senior Loan Fund	1.90 mm	1.90 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
JP Morgan Mortgage Trust 2019-7	1.90 mm	2.21 mm principal	0.17	ABS-mortgage backed security	Long	USA
Carlyle C17 CLO Ltd	1.89 mm	1.89 mm principal	0.17	ABS-collateralized bond/debt obligation	Long	Cayman Islands
COLT 2021-1RMortgage Pass-Through Certificates	1.88 mm	2.17 mm principal	0.16	ABS-mortgage backed security	Long	USA
Imperial Fund Mortgage Trust 2020-NQM1	1.79 mm	1.94 mm principal	0.16	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust 2021-3	1.76 mm	1.77 mm principal	0.15	ABS-other	Long	USA
Starwood Mortgage Residential Trust 2021-2	1.71 mm	1.85 mm principal	0.15	ABS-mortgage backed security	Long	USA
Commonbond Student Loan Trust 2018-BGS	1.70 mm	1.79 mm principal	0.15	ABS-other	Long	USA
SpringCastle America Funding LLC	1.60 mm	1.73 mm principal	0.14	ABS-other	Long	USA
CCG Receivables Trust 2022-1	1.58 mm	1.59 mm principal	0.14	ABS-other	Long	USA
Ashtead Capital Inc	1.52 mm	1.63 mm principal	0.13	Debt	Long	USA
Celanese US Holdings LLC	1.52 mm	1.52 mm principal	0.13	Debt	Long	USA
US Bank NA	1.52 mm	1.50 mm principal	0.13	ABS-other	Long	USA
EMRAF Emera Incorporated	1.50 mm	1.50 mm principal	0.13	Debt	Long	Canada
Residential Mortgage Loan Trust 2021-1R	1.46 mm	1.55 mm principal	0.13	ABS-mortgage backed security	Long	USA
Imperial Fund Mortgage Trust 2021-NQM1	1.45 mm	1.67 mm principal	0.13	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust 2020-R1	1.38 mm	1.47 mm principal	0.12	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2021-2	1.31 mm	1.47 mm principal	0.12	ABS-mortgage backed security	Long	USA
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC	1.25 mm	1.25 mm principal	0.11	Debt	Long	USA
BHG Securitization Trust 2021-A	1.24 mm	1.29 mm principal	0.11	ABS-other	Long	USA
INDIANA ST SECONDARY MARKET FOR EDU LOANS INC	1.23 mm	1.24 mm principal	0.11	Debt	Long	USA
CSMC 2020-AFC1 Trust	1.22 mm	1.27 mm principal	0.11	ABS-mortgage backed security	Long	USA
CIFC Funding 2018-I Ltd	1.19 mm	1.19 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
GS Mortgage Securities Corp Trust 2021-DM	989.69 k	1.00 mm principal	0.09	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2018-2	949.95 k	973.53 k principal	0.08	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	932.16 k	899.93 k principal	0.08	ABS-mortgage backed security	Long	USA
GS Mortgage-Backed Securities Trust 2020-NQM1	773.89 k	827.42 k principal	0.07	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	763.64 k	737.01 k principal	0.07	ABS-mortgage backed security	Long	USA
MFA 2020-NQM3 Trust	753.60 k	815.98 k principal	0.07	ABS-mortgage backed security	Long	USA
Bunker Hill Loan Depositary Trust 2019-2	747.46 k	771.47 k principal	0.07	ABS-mortgage backed security	Long	USA
MFA 2020-NQM1 Trust	743.53 k	777.17 k principal	0.07	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	727.32 k	727.21 k principal	0.06	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2019-INV3	693.75 k	706.82 k principal	0.06	ABS-mortgage backed security	Long	USA
Exeter Automobile Receivables Trust 2020-1	633.09 k	634.70 k principal	0.06	ABS-other	Long	USA
Towd Point Mortgage Trust 2017-4	593.92 k	615.34 k principal	0.05	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2017-6	592.98 k	611.61 k principal	0.05	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	570.37 k	554.98 k principal	0.05	ABS-mortgage backed security	Long	USA
BRAVO Residential Funding Trust 2020-RPL1	567.13 k	586.10 k principal	0.05	ABS-mortgage backed security	Long	USA
CSAIL 2018-CX12 Commercial Mortgage Trust	562.85 k	567.39 k principal	0.05	ABS-mortgage backed security	Long	USA
OBX 2020-EXP1 Trust	520.97 k	589.80 k principal	0.05	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust 2020-4	515.34 k	547.67 k principal	0.05	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	482.92 k	537.65 k principal	0.04	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	475.97 k	459.40 k principal	0.04	ABS-mortgage backed security	Long	USA
Ellington Financial Mortgage Trust 2017-1	465.59 k	545.89 k principal	0.04	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	454.95 k	461.48 k principal	0.04	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	405.16 k	393.06 k principal	0.04	ABS-mortgage backed security	Long	USA
Freddie Mac Non Gold Pool	399.01 k	388.27 k principal	0.03	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust 2020-5	398.55 k	422.25 k principal	0.03	ABS-mortgage backed security	Long	USA
Freddie Mac Structured Pass-Through Certificates	395.32 k	345.95 k principal	0.03	ABS-mortgage backed security	Long	USA