Allspring Ultra Short-Term Income Fund

Fund Profile

Fund profile

Tickers

WUSDX, SADAX, SADIX, WUSTX, WUSNX

Fund manager

Allspring Large Cap Core Fund

Total assets

$1.17 bn

Liabilities

$4.93 mm

Net assets

$1.16 bn

Number of holdings

265.00

Top 200 of 265 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Notes	97.04 mm	97.84 mm principal	8.34	Debt	Long	USA
ALLSPRING GOVERNMENT MONEY MAR	56.84 mm	56.84 mm shares	4.89	Short-term investment vehicle	Long	USA
U.S. Treasury Notes	24.96 mm	25.00 mm principal	2.15	Debt	Long	USA
U.S. Treasury Notes	20.27 mm	20.29 mm principal	1.74	Debt	Long	USA
SPGN 2022-TFLM Mortgage Trust	19.75 mm	20.00 mm principal	1.70	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	18.38 mm	18.30 mm principal	1.58	Debt	Long	USA
U.S. Treasury Bills	17.97 mm	18.00 mm principal	1.54	Short-term investment vehicle	Long	USA
U.S. Treasury Bills	17.93 mm	18.00 mm principal	1.54	Short-term investment vehicle	Long	USA
Domino's Pizza Master Issuer LLC	15.70 mm	15.77 mm principal	1.35	ABS-other	Long	USA
TRTX 2022-FL5 Issuer Ltd	14.48 mm	14.56 mm principal	1.24	ABS-collateralized bond/debt obligation	Long	Cayman Islands
OPG Trust 2021-PORT	14.35 mm	14.42 mm principal	1.23	ABS-mortgage backed security	Long	USA
iShares 0-5 Year High Yield Corporate Bond ETF	13.64 mm	314.90 k shares	1.17	Common equity	Long	USA
Principal Life Global Funding II	12.95 mm	13.00 mm principal	1.11	Debt	Long	USA
MF1 2022-FL8 Ltd	12.55 mm	12.60 mm principal	1.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
MF1 2021-FL7 Ltd	12.54 mm	12.60 mm principal	1.08	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Federation des Caisses Desjardins du Quebec	11.98 mm	12.00 mm principal	1.03	Debt	Long	Canada
Brighthouse Financial Global Funding	11.29 mm	11.34 mm principal	0.97	Debt	Long	USA
Dryden 80 CLO Ltd	11.02 mm	11.00 mm principal	0.95	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Imperial Fund Mortgage Trust 2022-NQM3	10.92 mm	11.11 mm principal	0.94	ABS-mortgage backed security	Long	USA
GCAT 2022-CM1 Trust	10.78 mm	11.74 mm principal	0.93	ABS-mortgage backed security	Long	USA
Equitable Financial Life Global Funding	10.70 mm	10.62 mm principal	0.92	Debt	Long	USA
SLM Student Loan Trust 2003-10	10.50 mm	10.55 mm principal	0.90	ABS-other	Long	USA
CHNGE Mortgage Trust 2022-2	10.24 mm	10.73 mm principal	0.88	ABS-mortgage backed security	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	10.08 mm	10.00 mm principal	0.87	Debt	Long	Japan
TRK 2021-INV2 Trust	8.71 mm	10.04 mm principal	0.75	ABS-mortgage backed security	Long	USA
CrownRock LP / CrownRock Finance Inc	8.60 mm	8.48 mm principal	0.74	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	8.17 mm	8.00 mm principal	0.70	Debt	Long	USA
Ford Motor Credit Co LLC	7.95 mm	8.00 mm principal	0.68	Debt	Long	USA
COLT 2021-HX1 Mortgage Loan Trust	7.94 mm	9.51 mm principal	0.68	ABS-mortgage backed security	Long	USA
Palmer Square CLO 2018-3 Ltd	7.58 mm	7.57 mm principal	0.65	ABS-collateralized bond/debt obligation	Long	Cayman Islands
US Bancorp	7.25 mm	7.00 mm principal	0.62	Debt	Long	USA
Credit Suisse Group AG	7.19 mm	7.00 mm principal	0.62	Debt	Long	Switzerland
Hyundai Capital America	7.07 mm	7.00 mm principal	0.61	Debt	Long	USA
Newmont Corp / Newcrest Finance Pty Ltd	7.05 mm	7.00 mm principal	0.61	Debt	Long	USA
PM Philip Morris International Inc.	7.03 mm	7.00 mm principal	0.60	Debt	Long	USA
IFF International Flavors & Fragrances Inc.	7.02 mm	7.24 mm principal	0.60	Debt	Long	USA
National Australia Bank Ltd/New York	6.99 mm	7.00 mm principal	0.60	Debt	Long	Australia
HPE Hewlett Packard Enterprise Company	6.97 mm	7.00 mm principal	0.60	Debt	Long	USA
Tanger Properties LP	6.75 mm	6.98 mm principal	0.58	Debt	Long	USA
Blue Owl Asset Leasing Trust 2024-1 LLC	6.59 mm	6.59 mm principal	0.57	ABS-other	Long	USA
Citibank NA	6.58 mm	6.55 mm principal	0.57	Debt	Long	USA
KR The Kroger Co.	6.54 mm	6.52 mm principal	0.56	Debt	Long	USA
BMW US Capital LLC	6.51 mm	6.51 mm principal	0.56	Debt	Long	USA
PWR Quanta Services, Inc.	6.51 mm	6.51 mm principal	0.56	Debt	Long	USA
Volkswagen Group of America Finance LLC	6.48 mm	6.51 mm principal	0.56	Debt	Long	USA
Mercury Financial Credit Card Master Trust	6.32 mm	6.31 mm principal	0.54	ABS-other	Long	USA
Lloyds Banking Group PLC	6.31 mm	6.28 mm principal	0.54	Debt	Long	UK
Reckitt Benckiser Treasury Services PLC	6.31 mm	6.57 mm principal	0.54	Debt	Long	UK
Carlyle Global Market Strategies CLO 2015-1 Ltd	6.29 mm	6.28 mm principal	0.54	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Mission Lane Credit Card Master Trust	6.28 mm	6.28 mm principal	0.54	ABS-other	Long	USA
Woodside Finance Ltd	6.23 mm	6.25 mm principal	0.54	Debt	Long	Australia
Lendbuzz Securitization Trust 2024-3	6.19 mm	6.20 mm principal	0.53	ABS-other	Long	USA
GS Mortgage-Backed Securities Trust 2024-HE1	6.11 mm	6.09 mm principal	0.52	ABS-mortgage backed security	Long	USA
OHI Omega Healthcare Investors, Inc.	6.07 mm	6.08 mm principal	0.52	Debt	Long	USA
Vistra Operations Co LLC	6.04 mm	6.20 mm principal	0.52	Debt	Long	USA
Sotheby's Artfi Master Trust	5.86 mm	5.80 mm principal	0.50	ABS-other	Long	USA
South Bow USA Infrastructure Holdings LLC	5.84 mm	5.85 mm principal	0.50	Debt	Long	USA
Pagaya Ai Debt Trust 2024-4	5.81 mm	5.79 mm principal	0.50	ABS-other	Long	USA
Warnermedia Holdings Inc	5.81 mm	6.00 mm principal	0.50	Debt	Long	USA
MAT Mattel, Inc.	5.77 mm	5.92 mm principal	0.50	Debt	Long	USA
Ontario Teachers' Cadillac Fairview Properties Trust	5.75 mm	5.88 mm principal	0.49	Debt	Long	Canada
Alliant Energy Finance LLC	5.67 mm	5.61 mm principal	0.49	Debt	Long	USA
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC	5.65 mm	5.62 mm principal	0.49	Debt	Long	USA
Legacy Mortgage Asset Trust 2020-RPL1	5.61 mm	5.90 mm principal	0.48	ABS-mortgage backed security	Long	USA
TCI-Symphony CLO 2016-1 Ltd	5.43 mm	5.42 mm principal	0.47	ABS-collateralized bond/debt obligation	Long	Cayman Islands
ENLC EnLink Midstream, LLC	5.40 mm	5.31 mm principal	0.46	Debt	Long	USA
RRX Regal Rexnord Corporation	5.31 mm	5.26 mm principal	0.46	Debt	Long	USA
INTC Intel Corporation	5.27 mm	5.41 mm principal	0.45	Debt	Long	USA
SBA Tower Trust	5.25 mm	5.10 mm principal	0.45	Debt	Long	USA
Macquarie Bank Ltd	5.10 mm	5.00 mm principal	0.44	Debt	Long	Australia
NMR Nomura Holdings, Inc.	5.09 mm	5.00 mm principal	0.44	Debt	Long	Japan
Jackson National Life Global Funding	5.08 mm	5.00 mm principal	0.44	Debt	Long	USA
LVS Las Vegas Sands Corp.	5.08 mm	5.00 mm principal	0.44	Debt	Long	USA
NatWest Markets PLC	5.08 mm	5.00 mm principal	0.44	Debt	Long	UK
Metropolitan Life Global Funding I	5.07 mm	5.00 mm principal	0.44	Debt	Long	USA
GATX GATX Corporation	5.07 mm	5.00 mm principal	0.44	Debt	Long	USA
Australia & New Zealand Banking Group Ltd/New York NY	5.06 mm	5.00 mm principal	0.44	Debt	Long	Australia
Penske Truck Leasing Co Lp / PTL Finance Corp	5.06 mm	5.00 mm principal	0.43	Debt	Long	USA
NTT Finance Corp	5.06 mm	5.00 mm principal	0.43	Debt	Long	Japan
American Honda Finance Corp	5.04 mm	5.00 mm principal	0.43	Debt	Long	USA
Southern California Edison Co	5.04 mm	5.00 mm principal	0.43	Debt	Long	USA
General Motors Financial Co Inc	5.03 mm	5.00 mm principal	0.43	Debt	Long	USA
Banque Federative du Credit Mutuel SA	5.01 mm	5.00 mm principal	0.43	Debt	Long	France
JPMorgan Chase & Co	5.01 mm	5.00 mm principal	0.43	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	5.01 mm	5.00 mm principal	0.43	Debt	Long	Japan
Octagon Investment Partners 30 Ltd	5.00 mm	4.99 mm principal	0.43	ABS-collateralized bond/debt obligation	Long	Cayman Islands
FS KKR Capital Corp	4.99 mm	5.00 mm principal	0.43	Debt	Long	USA
Toyota Motor Credit Corp	4.99 mm	5.00 mm principal	0.43	Debt	Long	USA
Affirm Asset Securitization Trust 2024-B	4.98 mm	5.00 mm principal	0.43	ABS-other	Long	USA
Csmc 2022-Nqm1 Trust	4.96 mm	5.58 mm principal	0.43	ABS-mortgage backed security	Long	USA
U.S. Treasury Notes	4.80 mm	4.80 mm principal	0.41	Debt	Long	USA
Research-Driven Pagaya Motor Asset Trust VII	4.73 mm	4.73 mm principal	0.41	ABS-other	Long	USA
Navient Private Education Refi Loan Trust 2021-E	4.70 mm	5.31 mm principal	0.40	ABS-other	Long	USA
American Credit Acceptance Receivables Trust 2024-4	4.68 mm	4.68 mm principal	0.40	ABS-other	Long	USA
Flagship Credit Auto Trust 2020-3	4.67 mm	4.69 mm principal	0.40	ABS-other	Long	USA
GS Mortgage Securities Corp Trust 2018-LUAU	4.66 mm	4.68 mm principal	0.40	ABS-mortgage backed security	Long	USA
Emera US Finance LP	4.60 mm	4.70 mm principal	0.40	Debt	Long	USA
Lendmark Funding Trust 2024-2	4.54 mm	4.62 mm principal	0.39	ABS-other	Long	USA
Carvana Auto Receivables Trust 2024-P3	4.54 mm	4.55 mm principal	0.39	ABS-other	Long	USA
Bank of America Corp	4.50 mm	4.50 mm principal	0.39	Debt	Long	USA
A&D Mortgage Trust 2024-NQM5	4.37 mm	4.36 mm principal	0.38	ABS-mortgage backed security	Long	USA
New Residential Mortgage Loan Trust 2021-INV1	4.23 mm	4.77 mm principal	0.36	ABS-mortgage backed security	Long	USA
RFS Asset Securitization II LLC	4.22 mm	4.19 mm principal	0.36	ABS-other	Long	USA
Navient Student Loan Trust 2017-3	4.10 mm	4.10 mm principal	0.35	ABS-other	Long	USA
SK Hynix Inc	4.06 mm	4.04 mm principal	0.35	Debt	Long	Korea, Republic of
Pagaya AI Debt Trust 2023-5	4.02 mm	4.00 mm principal	0.35	ABS-other	Long	USA
National Securities Clearing Corp	4.01 mm	4.00 mm principal	0.34	Debt	Long	USA
Ally Auto Receivables Trust 2024-2	3.97 mm	4.00 mm principal	0.34	ABS-other	Long	USA
Finance of America Structured Securities Trust 2022-S6	3.85 mm	3.96 mm principal	0.33	ABS-mortgage backed security	Long	USA
OneMain Direct Auto Receivables Trust 2021-1	3.81 mm	3.87 mm principal	0.33	ABS-other	Long	USA
KD Kyndryl Holdings, Inc.	3.80 mm	4.00 mm principal	0.33	Debt	Long	USA
M&T Bank Auto Receivables Trust 2024-1	3.75 mm	3.72 mm principal	0.32	ABS-other	Long	USA
Morgan Stanley Bank NA	3.66 mm	3.60 mm principal	0.31	Debt	Long	USA
ECMC Group Student Loan Trust 2020-2	3.58 mm	3.57 mm principal	0.31	ABS-other	Long	USA
CNO Global Funding	3.58 mm	3.50 mm principal	0.31	Debt	Long	USA
Pagaya AI Debt Trust 2023-8	3.57 mm	3.52 mm principal	0.31	ABS-other	Long	USA
Frontier California Inc	3.49 mm	3.41 mm principal	0.30	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	3.45 mm	3.40 mm principal	0.30	Debt	Long	USA
Aqua Finance Trust 2021-A	3.45 mm	3.76 mm principal	0.30	ABS-other	Long	USA
THL Credit Wind River 2013-2 CLO Ltd	3.42 mm	3.42 mm principal	0.29	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Royal Caribbean Cruises Ltd	3.39 mm	3.40 mm principal	0.29	Debt	Long	Liberia
BXP Trust 2017-CQHP	3.36 mm	3.50 mm principal	0.29	ABS-mortgage backed security	Long	USA
Delta Air Lines Inc / SkyMiles IP Ltd	3.32 mm	3.33 mm principal	0.29	Debt	Long	XX
HGI CRE CLO 2021-FL2 Ltd	3.28 mm	3.29 mm principal	0.28	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Prestige Auto Receivables Trust 2024-2	3.24 mm	3.26 mm principal	0.28	ABS-other	Long	USA
World Omni Select Auto Trust 2021-A	3.23 mm	3.26 mm principal	0.28	ABS-other	Long	USA
J.P. Morgan Chase Commercial Mortgage Securities Trust 2018-PHH	3.10 mm	3.57 mm principal	0.27	ABS-mortgage backed security	Long	USA
UBS Commercial Mortgage Trust 2018-NYCH	3.03 mm	3.03 mm principal	0.26	ABS-mortgage backed security	Long	USA
EPR EPR Properties	2.98 mm	3.00 mm principal	0.26	Debt	Long	USA
CDNS Cadence Design Systems, Inc.	2.98 mm	3.00 mm principal	0.26	Debt	Long	USA
RCKT Mortgage Trust 2023-CES3	2.96 mm	2.91 mm principal	0.25	ABS-mortgage backed security	Long	USA
CSMC 2021-NQM2	2.96 mm	3.35 mm principal	0.25	ABS-mortgage backed security	Long	USA
FREED ABS Trust 2022-3FP	2.94 mm	2.92 mm principal	0.25	ABS-other	Long	USA
Banque Ouest Africaine de Developpement	2.92 mm	3.00 mm principal	0.25	Debt	Long	XX
OBX 2021-NQM3 Trust	2.91 mm	3.56 mm principal	0.25	ABS-mortgage backed security	Long	USA
Finance of America HECM Buyout 2024-HB1	2.81 mm	2.87 mm principal	0.24	ABS-other	Long	USA
Ashtead Capital Inc	2.81 mm	2.85 mm principal	0.24	Debt	Long	USA
Imperial Fund Mortgage Trust 2021-NQM3	2.80 mm	3.35 mm principal	0.24	ABS-mortgage backed security	Long	USA
BRAVO Residential Funding Trust 2021-HE2	2.77 mm	2.78 mm principal	0.24	ABS-other	Long	USA
Brex Commercial Charge Card Master Trust	2.74 mm	2.72 mm principal	0.24	ABS-other	Long	USA
ClickLease Equipment Receivables 2024-1 Trust	2.72 mm	2.71 mm principal	0.23	ABS-other	Long	USA
MF1 Multifamily Housing Mortgage Loan Trust	2.71 mm	2.71 mm principal	0.23	ABS-collateralized bond/debt obligation	Long	Cayman Islands
SLM Private Education Loan Trust 2010-C	2.62 mm	2.51 mm principal	0.23	ABS-other	Long	USA
Bayer US Finance LLC	2.55 mm	2.50 mm principal	0.22	Debt	Long	USA
Freddie Mac REMICS	2.53 mm	2.58 mm principal	0.22	ABS-mortgage backed security	Long	USA
SLM Student Loan Trust 2013-1	2.41 mm	2.45 mm principal	0.21	ABS-other	Long	USA
MFA 2021-NQM1 Trust	2.34 mm	2.52 mm principal	0.20	ABS-mortgage backed security	Long	USA
Santander Drive Auto Receivables Trust 2020-4	2.33 mm	2.33 mm principal	0.20	ABS-other	Long	USA
Starwood Mortgage Residential Trust 2020-1	2.32 mm	2.44 mm principal	0.20	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2021-R3	2.29 mm	2.47 mm principal	0.20	ABS-mortgage backed security	Long	USA
Towd Point Mortgage Trust 2018-3	2.28 mm	2.35 mm principal	0.20	ABS-mortgage backed security	Long	USA
MNR ABS ISSUER I LLC	2.25 mm	2.22 mm principal	0.19	ABS-other	Long	USA
General Motors Financial Co Inc	2.21 mm	2.19 mm principal	0.19	Debt	Long	USA
Verus Securitization Trust 2021-1	2.19 mm	2.46 mm principal	0.19	ABS-mortgage backed security	Long	USA
ACRES Commercial Realty 2021-FL2 Ltd	2.18 mm	2.19 mm principal	0.19	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Sotheby's Artfi Master Trust	2.02 mm	2.00 mm principal	0.17	ABS-other	Long	USA
OVV Ovintiv Inc.	2.01 mm	2.00 mm principal	0.17	Debt	Long	USA
JPMorgan Chase & Co	1.99 mm	2.00 mm principal	0.17	Debt	Long	USA
MELI MercadoLibre, Inc.	1.94 mm	2.00 mm principal	0.17	Debt	Long	USA
NextEra Energy Operating Partners LP	1.91 mm	2.00 mm principal	0.16	Debt	Long	USA
Voya CLO 2017-1 Ltd	1.89 mm	1.89 mm principal	0.16	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Hertz Vehicle Financing LLC	1.88 mm	1.89 mm principal	0.16	ABS-other	Long	USA
ACM Auto Trust 2024-1	1.87 mm	1.87 mm principal	0.16	ABS-other	Long	USA
COLT 2021-1RMortgage Pass-Through Certificates	1.80 mm	2.09 mm principal	0.15	ABS-mortgage backed security	Long	USA
CFMT 2021-AL1 LLC	1.79 mm	1.82 mm principal	0.15	ABS-other	Long	USA
Braskem Netherlands Finance BV	1.75 mm	1.88 mm principal	0.15	Debt	Long	Netherlands
Fannie Mae REMICS	1.70 mm	1.72 mm principal	0.15	ABS-mortgage backed security	Long	USA
Imperial Fund Mortgage Trust 2020-NQM1	1.67 mm	1.80 mm principal	0.14	ABS-mortgage backed security	Long	USA
SOUND POINT CLO VIII-R LTD	1.63 mm	1.63 mm principal	0.14	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Commonbond Student Loan Trust 2018-BGS	1.59 mm	1.69 mm principal	0.14	ABS-other	Long	USA
Starwood Mortgage Residential Trust 2021-2	1.59 mm	1.71 mm principal	0.14	ABS-mortgage backed security	Long	USA
Ashtead Capital Inc	1.54 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
EMRAF Emera Incorporated	1.52 mm	1.50 mm principal	0.13	Debt	Long	Canada
SpringCastle America Funding LLC	1.48 mm	1.61 mm principal	0.13	ABS-other	Long	USA
US Bank NA	1.48 mm	1.46 mm principal	0.13	ABS-other	Long	USA
Carlyle C17 CLO Ltd	1.46 mm	1.46 mm principal	0.13	ABS-collateralized bond/debt obligation	Long	Cayman Islands
Imperial Fund Mortgage Trust 2021-NQM1	1.39 mm	1.62 mm principal	0.12	ABS-mortgage backed security	Long	USA
Residential Mortgage Loan Trust 2021-1R	1.32 mm	1.38 mm principal	0.11	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust 2020-R1	1.30 mm	1.38 mm principal	0.11	ABS-mortgage backed security	Long	USA
Verus Securitization Trust 2021-2	1.25 mm	1.40 mm principal	0.11	ABS-mortgage backed security	Long	USA
CCG Receivables Trust 2022-1	1.19 mm	1.19 mm principal	0.10	ABS-other	Long	USA
Dryden 30 Senior Loan Fund	1.19 mm	1.19 mm principal	0.10	ABS-collateralized bond/debt obligation	Long	Cayman Islands
CSMC 2020-AFC1 Trust	1.13 mm	1.18 mm principal	0.10	ABS-mortgage backed security	Long	USA
CIFC Funding 2018-I Ltd	1.10 mm	1.10 mm principal	0.09	ABS-collateralized bond/debt obligation	Long	Cayman Islands
INDIANA ST SECONDARY MARKET FOR EDU LOANS INC	1.10 mm	1.10 mm principal	0.09	Debt	Long	USA
BHG Securitization Trust 2021-A	1.07 mm	1.10 mm principal	0.09	ABS-other	Long	USA
GS Mortgage Securities Corp Trust 2021-DM	990.33 k	1.00 mm principal	0.09	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	863.03 k	832.75 k principal	0.07	ABS-mortgage backed security	Long	USA
Angel Oak Mortgage Trust 2024-8	861.55 k	863.54 k principal	0.07	ABS-mortgage backed security	Long	USA
First Investors Auto Owner Trust 2023-1	843.44 k	833.90 k principal	0.07	ABS-other	Long	USA
Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III LLC	833.57 k	834.63 k principal	0.07	Debt	Long	USA
Towd Point Mortgage Trust 2018-2	825.76 k	843.13 k principal	0.07	ABS-mortgage backed security	Long	USA
Santander Bank Auto Credit-Linked Notes Series 2023-A	758.90 k	754.09 k principal	0.07	ABS-other	Long	USA
GS Mortgage-Backed Securities Trust 2020-NQM1	748.86 k	799.66 k principal	0.06	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	726.38 k	700.48 k principal	0.06	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	710.88 k	710.77 k principal	0.06	ABS-mortgage backed security	Long	USA
Bunker Hill Loan Depositary Trust 2019-2	694.91 k	718.95 k principal	0.06	ABS-mortgage backed security	Long	USA
MFA 2020-NQM3 Trust	690.86 k	740.81 k principal	0.06	ABS-mortgage backed security	Long	USA
MFA 2020-NQM1 Trust	687.39 k	717.51 k principal	0.06	ABS-mortgage backed security	Long	USA