Mutual Fund Database

Allspring Funds > ALLSPRING MASTER TRUST

Allspring Core Bond Portfolio

Master-Feeder Fund
Series ID: S000007564
LEI: 549300HBRVSSS2TEMC28
SEC CIK: 1087961
$4.77B Avg Monthly Net Assets
$5.71B Total Assets
$398.87M Total Liabilities
$5.32B Net Assets
Allspring Core Bond Portfolio is a Master-Feeder Fund in ALLSPRING MASTER TRUST from Allspring Funds, based in North Carolina, United States of America. The fund has one share class and monthly net assets of $4.77B. On September 25th, 2024 it reported 1,014 holdings, the largest being ALLSPRING GOVERNMENT MONEY MAR (4.7%), UMBS, TBA (3.0%) and Government National Mortgage Association (1.9%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Core Bond Portfolio C000020629 May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Jan 24Feb 24Mar 24Apr 24May 24Jun 244.66% (Max)-4.28% (Min)

Holdings

From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
AbbVie Inc Long Debt US $6M – 0.12
AbbVie Inc Long Debt US $5M – 0.09
AbbVie Inc Long Debt US $5M – 0.09
AbbVie Inc Long Debt US $5M – 0.09
AbbVie Inc Long Debt US $5M – 0.08
AbbVie Inc Long Debt US $4M – 0.07
AbbVie Inc Long Debt US $3M – 0.05
AbbVie Inc Long Debt US $3M – 0.05
AbbVie Inc Long Debt US $2M – 0.03
AbbVie Inc Long Debt US $2M – 0.03
Adani International Container Terminal Pvt Ltd Long Debt IN $1M – 0.02
Adobe Inc Long Debt US $6M – 0.11
Agree LP Long Debt US $3M – 0.05
Agree LP Long Debt US $2M – 0.03
Agree LP Long Debt US $636K – 0.01
Aker BP ASA Long Debt NO $3M – 0.05
Alcon Finance Corp Long Debt US $5M – 0.10
Alcon Finance Corp Long Debt US $887K – 0.02
ALLSPRING GOVERNMENT MONEY MAR Long Short-term investment vehicle US $250M 250M 4.70
Ally Auto Receivables Trust 2022-3 Long ABS-other US $2M – 0.04
American Express Credit Account Master Trust Long ABS-other US $21M – 0.40
American Homes 4 Rent LP Long Debt US $4M – 0.07
American Homes 4 Rent LP Long Debt US $3M – 0.05
American Homes 4 Rent LP Long Debt US $1M – 0.02
American Tower Corp Long Debt US $4M – 0.07
American Tower Corp Long Debt US $3M – 0.06
American Tower Corp Long Debt US $2M – 0.03
American Tower Corp Long Debt US $598K – 0.01
American Transmission Systems Inc Long Debt US $985K – 0.02
AmeriCredit Automobile Receivables Trust 2022-2 Long ABS-other US $3M – 0.06
Americredit Automobile Receivables Trust 2023-1 Long ABS-other US $2M – 0.03
AmeriCredit Automobile Receivables Trust 2023-2 Long ABS-other US $4M – 0.07
Amgen Inc Long Debt US $5M – 0.09
Amgen Inc Long Debt US $3M – 0.05
Analog Devices Inc Long Debt US $4M – 0.07
Analog Devices Inc Long Debt US $3M – 0.06
Angel Oak Mortgage Trust 2020-2 Long ABS-mortgage backed security US $1M – 0.02
Angel Oak Mortgage Trust 2020-5 Long ABS-mortgage backed security US $332K – 0.01
Angel Oak Mortgage Trust 2021-6 Long ABS-mortgage backed security US $2M – 0.04
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc (ANHEUSER-BUSCH CO/INBEV) Long Debt US $12M – 0.22
Anheuser-Busch InBev Worldwide Inc Long Debt US $2M – 0.04
Anheuser-Busch InBev Worldwide Inc Long Debt US $2M – 0.04
Anheuser-Busch InBev Worldwide Inc Long Debt US $1M – 0.03
Aon North America Inc Long Debt US $2M – 0.05
Apollo Global Management Inc Long Debt US $3M – 0.05
Apple Inc Long Debt US $3M – 0.06
Apple Inc Long Debt US $973K – 0.02
Apple Inc Long Debt US $967K – 0.02
Apple Inc Long Debt US $745K – 0.01
Applied Materials Inc Long Debt US $2M – 0.04
ArcelorMittal SA Long Debt LU $3M – 0.06
Astrazeneca Finance LLC Long Debt US $4M – 0.07
AT&T Inc Long Debt US $4M – 0.07
AT&T Inc Long Debt US $2M – 0.04
AT&T Inc Long Debt US $2M – 0.04
AT&T Inc Long Debt US $1M – 0.03
AT&T Inc Long Debt US $1M – 0.02
BA Credit Card Trust (Bank of America Credit Card Trust) Long ABS-other US $15M – 0.28
BA Credit Card Trust (Bank of America Credit Card Trust) Long ABS-other US $12M – 0.22
Baltimore Gas and Electric Co (BALTIMORE GAS & ELECTRIC) Long Debt US $2M – 0.04
Banco Bilbao Vizcaya Argentaria SA Long Debt ES $4M – 0.08
Banco Bilbao Vizcaya Argentaria SA Long Debt ES $4M – 0.07
Banco Santander SA Long Debt ES $8M – 0.15
Banco Santander SA Long Debt ES $6M – 0.12
Banco Santander SA Long Debt ES $3M – 0.06
Banco Santander SA Long Debt ES $3M – 0.05
BANK 2024-BNK47 Long ABS-mortgage backed security US $4M – 0.07
Bank Gospodarstwa Krajowego Long Debt PL $4M – 0.08
Bank of America Corp Long Debt US $12M – 0.23
Bank of America Corp Long Debt US $12M – 0.22
Bank of America Corp Long Debt US $3M – 0.06
Bank of New York Mellon Corp/The (BANK OF NY MELLON CORP) Long Debt US $6M – 0.11
BANK5 2024-5YR7 Long ABS-mortgage backed security US $2M – 0.04
Barclays PLC Long Debt GB $6M – 0.11
Barclays PLC Long Debt GB $6M – 0.11
BAT Capital Corp Long Debt US $4M – 0.08
BAT Capital Corp Long Debt US $3M – 0.05
BAT Capital Corp Long Debt US $1M – 0.02
BBCMS Mortgage Trust 2018-C2 (Barclays Commercial Mortgage Securities LLC) Long ABS-mortgage backed security US $914K – 0.02
BBCMS Mortgage Trust 2024-C26 (Barclays Commercial Mortgage Securities LLC) Long ABS-mortgage backed security US $2M – 0.03
Becton Dickinson & Co Long Debt US $4M – 0.07
Benchmark 2024-V7 Mortgage Trust (BENCHMARK Mortgage Trust) Long ABS-mortgage backed security US $5M – 0.10
Bermuda Government International Bond (GOVT OF BERMUDA) Long Debt BM $2M – 0.04
BlackRock Funding Inc Long Debt US $4M – 0.07
BlackRock Funding Inc Long Debt US $3M – 0.05
BMO 2024-5C4 Mortgage Trust (BMO Mortgage Trust) Long ABS-mortgage backed security US $4M – 0.07
BMO 2024-C9 Mortgage Trust (BMO Mortgage Trust) Long ABS-mortgage backed security US $4M – 0.07
BNP Paribas SA Long Debt FR $6M – 0.11
BNP Paribas SA Long Debt FR $6M – 0.11
Boeing Co/The Long Debt US $5M – 0.09
Boeing Co/The Long Debt US $2M – 0.04
Boeing Co/The Long Debt US $2M – 0.03
Boeing Co/The Long Debt US $813K – 0.02
Boeing Co/The Long Debt US $806K – 0.02
BP Capital Markets America Inc (BP CAP MARKETS AMERICA) Long Debt US $8M – 0.15
BP Capital Markets America Inc (BP CAP MARKETS AMERICA) Long Debt US $8M – 0.15
BP Capital Markets America Inc (BP CAP MARKETS AMERICA) Long Debt US $5M – 0.09
BP Capital Markets America Inc (BP CAP MARKETS AMERICA) Long Debt US $2M – 0.04
Brixmor Operating Partnership LP Long Debt US $3M – 0.05
Broadcom Inc Long Debt US $7M – 0.13
Broadcom Inc Long Debt US $6M – 0.11
Broadcom Inc Long Debt US $5M – 0.09
Broadcom Inc Long Debt US $3M – 0.05
Broadcom Inc Long Debt US $3M – 0.05
Broadcom Inc Long Debt US $2M – 0.04
Bunge Ltd Finance Corp Long Debt US $2M – 0.03
Bunker Hill Loan Depositary Trust 2019-2 Long ABS-mortgage backed security US $1M – 0.02
Bunker Hill Loan Depositary Trust 2019-3 Long ABS-mortgage backed security US $618K – 0.01
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) Long Debt US $2M – 0.04
Burlington Northern Santa Fe LLC (BURLINGTN NORTH SANTA FE) Long Debt US $652K – 0.01
BX Commercial Mortgage Trust 2021-VOLT (BX Trust) Long ABS-mortgage backed security US $11M – 0.20
Capital One Financial Corp Long Debt US $6M – 0.11
Capital One Financial Corp Long Debt US $4M – 0.07
Capital One Prime Auto Receivables Trust 2023-1 Long ABS-other US $7M – 0.12
Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) Long Debt US $6M – 0.11
Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) Long Debt US $6M – 0.11
Caterpillar Financial Services Corp (CATERPILLAR FINL SERVICE) Long Debt US $5M – 0.09
Celanese US Holdings LLC Long Debt US $5M – 0.09
Celanese US Holdings LLC Long Debt US $1M – 0.02
CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) Long Debt US $2M – 0.04
CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) Long Debt US $2M – 0.03
CenterPoint Energy Houston Electric LLC (CENTERPOINT ENER HOUSTON) Long Debt US $1M – 0.03
CFCRE Commercial Mortgage Trust 2017-C8 Long ABS-mortgage backed security US $831K – 0.02
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $9M – 0.17
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $5M – 0.10
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $4M – 0.07
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $3M – 0.06
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $2M – 0.04
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $881K – 0.02
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $778K – 0.01
Charter Communications Operating LLC / Charter Communications Operating Capital (CHARTER COMM OPT LLC/CAP) Long Debt US $664K – 0.01
Chase Auto Owner Trust 2022-A Long ABS-other US $2M – 0.04
Cisco Systems Inc Long Debt US $7M – 0.13
Cisco Systems Inc Long Debt US $6M – 0.11
Cisco Systems Inc Long Debt US $4M – 0.07
Cisco Systems Inc Long Debt US $3M – 0.05
Citibank NA Long Debt US $11M – 0.20
Citigroup Inc Long Debt US $5M – 0.09
Citigroup Inc Long Debt US $2M – 0.04
Citizens Financial Group Inc Long Debt US $6M – 0.11
CLARK CNTY NV ARPT REVENUE (County of Clark Department of Aviation) Long Debt US $4M – 0.07
Coca-Cola Co/The Long Debt US $3M – 0.06
Coca-Cola Co/The Long Debt US $3M – 0.05
Coca-Cola Co/The Long Debt US $964K – 0.02
College Ave Student Loans 2018-A LLC Long ABS-other US $912K – 0.02
College Ave Student Loans 2019-A LLC Long ABS-other US $2M – 0.03
College Avenue Student Loans LLC (College Ave Student Loans) Long ABS-other US $1M – 0.02
COLT 2021-2 Mortgage Loan Trust (COLT Funding LLC) Long ABS-mortgage backed security US $3M – 0.05
COLT 2021-4 Mortgage Loan Trust (COLT Funding LLC) Long ABS-mortgage backed security US $3M – 0.05
Comcast Corp Long Debt US $8M – 0.15
Comcast Corp Long Debt US $4M – 0.07
Comcast Corp Long Debt US $4M – 0.07
Comcast Corp Long Debt US $1M – 0.03
Comcast Corp Long Debt US $1M – 0.02
COMM 2015-LC23 Mortgage Trust (COMM Mortgage Trust) Long ABS-mortgage backed security US $2M – 0.03
CommonSpirit Health Long Debt US $2M – 0.03
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) Long Debt US $5M – 0.09
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) Long Debt US $3M – 0.06
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) Long Debt US $2M – 0.04
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) Long Debt US $2M – 0.04
Consolidated Edison Co of New York Inc (CON EDISON CO OF NY INC) Long Debt US $379K – 0.01
Constellation Brands Inc Long Debt US $4M – 0.07
Consumers Energy Co Long Debt US $3M – 0.05
Crowley Conro LLC Long Debt US $2M – 0.04
Crown Castle Inc Long Debt US $6M – 0.11
Crown Castle Inc Long Debt US $3M – 0.05
Crown Castle Inc Long Debt US $1M – 0.02
Delta Air Lines Inc / SkyMiles IP Ltd (DELTA AIR LINES/SKYMILES) Long Debt XX $6M – 0.11
Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) Long Debt DE $7M – 0.13
Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) Long Debt DE $5M – 0.09
Deutsche Bank AG/New York NY (DEUTSCHE BANK NY) Long Debt DE $2M – 0.04
DH Europe Finance II Sarl Long Debt LU $5M – 0.08
Diamondback Energy Inc Long Debt US $4M – 0.07
Diamondback Energy Inc Long Debt US $4M – 0.07
Diamondback Energy Inc Long Debt US $2M – 0.04
Diamondback Energy Inc Long Debt US $2M – 0.04
Diamondback Energy Inc Long Debt US $939K – 0.02
Discover Card Execution Note Trust Long ABS-other US $16M – 0.30
Discover Card Execution Note Trust Long ABS-other US $5M – 0.10
Dow Chemical Co/The Long Debt US $3M – 0.05
DTE Electric Co Long Debt US $2M – 0.04
DTE Electric Co Long Debt US $1M – 0.02
DTE Energy Co Long Debt US $3M – 0.05
DTE Energy Co Long Debt US $3M – 0.05
Duke Energy Carolinas LLC Long Debt US $4M – 0.07
Duke Energy Carolinas LLC Long Debt US $3M – 0.05
Duke Energy Carolinas LLC Long Debt US $2M – 0.04
Duke Energy Carolinas LLC Long Debt US $2M – 0.03
Duke Energy Carolinas LLC Long Debt US $2M – 0.03
Duke Energy Carolinas LLC Long Debt US $986K – 0.02
Duke Energy Corp Long Debt US $1M – 0.02
Duke Energy Florida LLC Long Debt US $2M – 0.04
Duke Energy Progress LLC Long Debt US $1M – 0.03
Elevance Health Inc Long Debt US $4M – 0.08
Elevance Health Inc Long Debt US $3M – 0.06
Eli Lilly & Co Long Debt US $4M – 0.07
Eli Lilly & Co Long Debt US $2M – 0.03
Eli Lilly & Co Long Debt US $841K – 0.02
Enbridge Inc Long Debt CA $3M – 0.06
Enbridge Inc Long Debt CA $3M – 0.05
Enbridge Inc Long Debt CA $3M – 0.05
Enbridge Inc Long Debt CA $950K – 0.02
Energy Transfer LP Long Debt US $5M – 0.09
Energy Transfer LP Long Debt US $5M – 0.09
Energy Transfer LP Long Debt US $5M – 0.09
Energy Transfer LP Long Debt US $3M – 0.05
Energy Transfer LP Long Debt US $2M – 0.03
Entergy Arkansas LLC Long Debt US $4M – 0.07
Entergy Arkansas LLC Long Debt US $1M – 0.03
Essex Portfolio LP Long Debt US $1M – 0.03
Eversource Energy Long Debt US $4M – 0.07
Eversource Energy Long Debt US $2M – 0.04
Export Finance & Insurance Corp (EXPORT FIN & INS CORP) Long Debt AU $6M – 0.12
Fannie Mae Interest Strip (Fanniemae Strip) Long ABS-mortgage backed security US $4M – 0.07
Fannie Mae Pool Long ABS-mortgage backed security US $37M – 0.70
Fannie Mae Pool Long ABS-mortgage backed security US $30M – 0.57
Fannie Mae Pool Long ABS-mortgage backed security US $29M – 0.54
Fannie Mae Pool Long ABS-mortgage backed security US $28M – 0.52
Fannie Mae Pool Long ABS-mortgage backed security US $24M – 0.45
Fannie Mae Pool Long ABS-mortgage backed security US $22M – 0.42
Fannie Mae Pool Long ABS-mortgage backed security US $22M – 0.41
Fannie Mae Pool Long ABS-mortgage backed security US $20M – 0.38
Fannie Mae Pool Long ABS-mortgage backed security US $17M – 0.32
Fannie Mae Pool Long ABS-mortgage backed security US $17M – 0.32
Fannie Mae Pool Long ABS-mortgage backed security US $15M – 0.29
Fannie Mae Pool Long ABS-mortgage backed security US $15M – 0.29
Fannie Mae Pool Long ABS-mortgage backed security US $15M – 0.29
Fannie Mae Pool Long ABS-mortgage backed security US $15M – 0.29
Fannie Mae Pool Long ABS-mortgage backed security US $15M – 0.28
Fannie Mae Pool Long ABS-mortgage backed security US $15M – 0.28
Fannie Mae Pool Long ABS-mortgage backed security US $14M – 0.26
Fannie Mae Pool Long ABS-mortgage backed security US $12M – 0.23
Fannie Mae Pool Long ABS-mortgage backed security US $12M – 0.23
Fannie Mae Pool Long ABS-mortgage backed security US $12M – 0.23
Fannie Mae Pool Long ABS-mortgage backed security US $12M – 0.23
Fannie Mae Pool Long ABS-mortgage backed security US $11M – 0.21
Fannie Mae Pool Long ABS-mortgage backed security US $10M – 0.20
Fannie Mae Pool Long ABS-mortgage backed security US $10M – 0.19
Fannie Mae Pool Long ABS-mortgage backed security US $10M – 0.19
Fannie Mae Pool Long ABS-mortgage backed security US $9M – 0.18
Fannie Mae Pool Long ABS-mortgage backed security US $9M – 0.17
Fannie Mae Pool Long ABS-mortgage backed security US $9M – 0.16
Fannie Mae Pool Long ABS-mortgage backed security US $8M – 0.16
Fannie Mae Pool Long ABS-mortgage backed security US $8M – 0.16
Fannie Mae Pool Long ABS-mortgage backed security US $8M – 0.15
Fannie Mae Pool Long ABS-mortgage backed security US $8M – 0.15
Fannie Mae Pool Long ABS-mortgage backed security US $8M – 0.15
Fannie Mae Pool Long ABS-mortgage backed security US $7M – 0.14
Fannie Mae Pool Long ABS-mortgage backed security US $7M – 0.13
Fannie Mae Pool Long ABS-mortgage backed security US $7M – 0.13
Fannie Mae Pool Long ABS-mortgage backed security US $7M – 0.13
Fannie Mae Pool Long ABS-mortgage backed security US $7M – 0.12
Fannie Mae Pool Long ABS-mortgage backed security US $6M – 0.12
Fannie Mae Pool Long ABS-mortgage backed security US $6M – 0.11
Fannie Mae Pool Long ABS-mortgage backed security US $6M – 0.11
Fannie Mae Pool Long ABS-mortgage backed security US $6M – 0.11
Fannie Mae Pool Long ABS-mortgage backed security US $6M – 0.11
Fannie Mae Pool Long ABS-mortgage backed security US $6M – 0.10
Fannie Mae Pool Long ABS-mortgage backed security US $5M – 0.10
Fannie Mae Pool Long ABS-mortgage backed security US $5M – 0.10
Fannie Mae Pool Long ABS-mortgage backed security US $5M – 0.10
Fannie Mae Pool Long ABS-mortgage backed security US $5M – 0.10
Fannie Mae Pool Long ABS-mortgage backed security US $5M – 0.10
Fannie Mae Pool Long ABS-mortgage backed security US $5M – 0.09
Fannie Mae Pool Long ABS-mortgage backed security US $5M – 0.09
Fannie Mae Pool Long ABS-mortgage backed security US $5M – 0.09
Fannie Mae Pool Long ABS-mortgage backed security US $5M – 0.09
Fannie Mae Pool Long ABS-mortgage backed security US $5M – 0.09
Fannie Mae Pool Long ABS-mortgage backed security US $5M – 0.09
Fannie Mae Pool Long ABS-mortgage backed security US $4M – 0.08
Fannie Mae Pool Long ABS-mortgage backed security US $4M – 0.08
Fannie Mae Pool Long ABS-mortgage backed security US $4M – 0.08
Fannie Mae Pool Long ABS-mortgage backed security US $4M – 0.08
Fannie Mae Pool Long ABS-mortgage backed security US $4M – 0.08
Fannie Mae Pool Long ABS-mortgage backed security US $4M – 0.08
Fannie Mae Pool Long ABS-mortgage backed security US $4M – 0.08
Fannie Mae Pool Long ABS-mortgage backed security US $4M – 0.08
Fannie Mae Pool Long ABS-mortgage backed security US $4M – 0.07
Fannie Mae Pool Long ABS-mortgage backed security US $4M – 0.07
Fannie Mae Pool Long ABS-mortgage backed security US $4M – 0.07
Fannie Mae Pool Long ABS-mortgage backed security US $4M – 0.07
Fannie Mae Pool Long ABS-mortgage backed security US $4M – 0.07
Fannie Mae Pool Long ABS-mortgage backed security US $4M – 0.07
Fannie Mae Pool Long ABS-mortgage backed security US $4M – 0.07
Fannie Mae Pool Long ABS-mortgage backed security US $4M – 0.07
Fannie Mae Pool Long ABS-mortgage backed security US $3M – 0.07
Fannie Mae Pool Long ABS-mortgage backed security US $3M – 0.06
Fannie Mae Pool Long ABS-mortgage backed security US $3M – 0.06
Fannie Mae Pool Long ABS-mortgage backed security US $3M – 0.06
Fannie Mae Pool Long ABS-mortgage backed security US $3M – 0.06
Fannie Mae Pool Long ABS-mortgage backed security US $3M – 0.06
Fannie Mae Pool Long ABS-mortgage backed security US $3M – 0.06
Fannie Mae Pool Long ABS-mortgage backed security US $3M – 0.06
Fannie Mae Pool Long ABS-mortgage backed security US $3M – 0.06
Fannie Mae Pool Long ABS-mortgage backed security US $3M – 0.06
Fannie Mae Pool Long ABS-mortgage backed security US $3M – 0.06
Fannie Mae Pool Long ABS-mortgage backed security US $3M – 0.06
Fannie Mae Pool Long ABS-mortgage backed security US $3M – 0.06
Fannie Mae Pool Long ABS-mortgage backed security US $3M – 0.06
Fannie Mae Pool Long ABS-mortgage backed security US $3M – 0.06
Fannie Mae Pool Long ABS-mortgage backed security US $3M – 0.06
Fannie Mae Pool Long ABS-mortgage backed security US $3M – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $3M – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $3M – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $3M – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $3M – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.05
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.04
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $2M – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.03
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $1M – 0.02
Fannie Mae Pool Long ABS-mortgage backed security US $748K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $512K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $474K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $378K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $345K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $319K – 0.01
Fannie Mae Pool Long ABS-mortgage backed security US $245K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $160K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $86K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $71K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $12K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $4K – 0.00
Fannie Mae Pool Long ABS-mortgage backed security US $701.24 – 0.00
Fannie Mae Principal Strip Long Debt US $14M – 0.27
Fannie Mae REMICS Long ABS-mortgage backed security US $16M – 0.30
Fannie Mae REMICS Long ABS-mortgage backed security US $14M – 0.27
Fannie Mae REMICS Long ABS-mortgage backed security US $11M – 0.21
Fannie Mae REMICS Long ABS-mortgage backed security US $9M – 0.16
Fannie Mae REMICS Long ABS-mortgage backed security US $8M – 0.14
Fannie Mae REMICS Long ABS-mortgage backed security US $7M – 0.13
Fannie Mae REMICS Long ABS-mortgage backed security US $6M – 0.12
Fannie Mae REMICS Long ABS-mortgage backed security US $6M – 0.11
Fannie Mae REMICS Long ABS-mortgage backed security US $6M – 0.10
Fannie Mae REMICS Long ABS-mortgage backed security US $5M – 0.10
Fannie Mae REMICS Long ABS-mortgage backed security US $5M – 0.10
Fannie Mae REMICS Long ABS-mortgage backed security US $5M – 0.10
Fannie Mae REMICS Long ABS-mortgage backed security US $5M – 0.10
Fannie Mae REMICS Long ABS-mortgage backed security US $5M – 0.10
Fannie Mae REMICS Long ABS-mortgage backed security US $5M – 0.09
Fannie Mae REMICS Long ABS-mortgage backed security US $5M – 0.09
Fannie Mae REMICS Long ABS-mortgage backed security US $5M – 0.09
Fannie Mae REMICS Long ABS-mortgage backed security US $5M – 0.09
Fannie Mae REMICS Long ABS-mortgage backed security US $4M – 0.08
Fannie Mae REMICS Long ABS-mortgage backed security US $4M – 0.08
Fannie Mae REMICS Long ABS-mortgage backed security US $4M – 0.08
Fannie Mae REMICS Long ABS-mortgage backed security US $4M – 0.08
Fannie Mae REMICS Long ABS-mortgage backed security US $4M – 0.07
Fannie Mae REMICS Long ABS-mortgage backed security US $4M – 0.07
Fannie Mae REMICS Long ABS-mortgage backed security US $4M – 0.07
Fannie Mae REMICS Long ABS-mortgage backed security US $3M – 0.07
Fannie Mae REMICS Long ABS-mortgage backed security US $3M – 0.07
Fannie Mae REMICS Long ABS-mortgage backed security US $3M – 0.06
Fannie Mae REMICS Long ABS-mortgage backed security US $3M – 0.06
Fannie Mae REMICS Long ABS-mortgage backed security US $3M – 0.06
Fannie Mae REMICS Long ABS-mortgage backed security US $3M – 0.06
Fannie Mae REMICS Long ABS-mortgage backed security US $3M – 0.06
Fannie Mae REMICS Long ABS-mortgage backed security US $3M – 0.06
Fannie Mae REMICS Long ABS-mortgage backed security US $3M – 0.06
Fannie Mae REMICS Long ABS-mortgage backed security US $3M – 0.06
Fannie Mae REMICS Long ABS-mortgage backed security US $3M – 0.06
Fannie Mae REMICS Long ABS-mortgage backed security US $3M – 0.06
Fannie Mae REMICS Long ABS-mortgage backed security US $3M – 0.06
Fannie Mae REMICS Long ABS-mortgage backed security US $3M – 0.06
Fannie Mae REMICS Long ABS-mortgage backed security US $3M – 0.06
Fannie Mae REMICS Long ABS-mortgage backed security US $3M – 0.05
Fannie Mae REMICS Long ABS-mortgage backed security US $3M – 0.05
Fannie Mae REMICS Long ABS-mortgage backed security US $3M – 0.05
Fannie Mae REMICS Long ABS-mortgage backed security US $3M – 0.05
Fannie Mae REMICS Long ABS-mortgage backed security US $3M – 0.05
Fannie Mae REMICS Long ABS-mortgage backed security US $3M – 0.05
Fannie Mae REMICS Long ABS-mortgage backed security US $3M – 0.05
Fannie Mae REMICS Long ABS-mortgage backed security US $3M – 0.05
Fannie Mae REMICS Long ABS-mortgage backed security US $3M – 0.05
Fannie Mae REMICS Long ABS-mortgage backed security US $3M – 0.05
Fannie Mae REMICS Long ABS-mortgage backed security US $2M – 0.05
Fannie Mae REMICS Long ABS-mortgage backed security US $2M – 0.05
Fannie Mae REMICS Long ABS-mortgage backed security US $2M – 0.05
Fannie Mae REMICS Long ABS-mortgage backed security US $2M – 0.05
Fannie Mae REMICS Long ABS-mortgage backed security US $2M – 0.04
Fannie Mae REMICS Long ABS-mortgage backed security US $2M – 0.04
Fannie Mae REMICS Long ABS-mortgage backed security US $2M – 0.04
Fannie Mae REMICS Long ABS-mortgage backed security US $2M – 0.04
Fannie Mae REMICS Long ABS-mortgage backed security US $2M – 0.04
Fannie Mae REMICS Long ABS-mortgage backed security US $2M – 0.04
Fannie Mae REMICS Long ABS-mortgage backed security US $2M – 0.04
Fannie Mae REMICS Long ABS-mortgage backed security US $2M – 0.04
Fannie Mae REMICS Long ABS-mortgage backed security US $2M – 0.04
Fannie Mae REMICS Long ABS-mortgage backed security US $2M – 0.04
Fannie Mae REMICS Long ABS-mortgage backed security US $2M – 0.04
Fannie Mae REMICS Long ABS-mortgage backed security US $2M – 0.04
Fannie Mae REMICS Long ABS-mortgage backed security US $2M – 0.04
Fannie Mae REMICS Long ABS-mortgage backed security US $2M – 0.04
Fannie Mae REMICS Long ABS-mortgage backed security US $2M – 0.04
Fannie Mae REMICS Long ABS-mortgage backed security US $2M – 0.04
Fannie Mae REMICS Long ABS-mortgage backed security US $2M – 0.03
Fannie Mae REMICS Long ABS-mortgage backed security US $2M – 0.03
Fannie Mae REMICS Long ABS-mortgage backed security US $2M – 0.03
Fannie Mae REMICS Long ABS-mortgage backed security US $2M – 0.03
Fannie Mae REMICS Long ABS-mortgage backed security US $2M – 0.03
Fannie Mae REMICS Long ABS-mortgage backed security US $2M – 0.03
Fannie Mae REMICS Long ABS-mortgage backed security US $2M – 0.03
Fannie Mae REMICS Long ABS-mortgage backed security US $2M – 0.03
Fannie Mae REMICS Long ABS-mortgage backed security US $2M – 0.03
Fannie Mae REMICS Long ABS-mortgage backed security US $2M – 0.03
Fannie Mae REMICS Long ABS-mortgage backed security US $2M – 0.03
Fannie Mae REMICS Long ABS-mortgage backed security US $2M – 0.03
Fannie Mae REMICS Long ABS-mortgage backed security US $2M – 0.03
Fannie Mae REMICS Long ABS-mortgage backed security US $2M – 0.03
Fannie Mae REMICS Long ABS-mortgage backed security US $1M – 0.03
Fannie Mae REMICS Long ABS-mortgage backed security US $1M – 0.03
Fannie Mae REMICS Long ABS-mortgage backed security US $1M – 0.02
Fannie Mae REMICS Long ABS-mortgage backed security US $1M – 0.02
Fannie Mae REMICS Long ABS-mortgage backed security US $1M – 0.02
Fannie Mae REMICS Long ABS-mortgage backed security US $1M – 0.02
Fannie Mae REMICS Long ABS-mortgage backed security US $1M – 0.02
Fannie Mae REMICS Long ABS-mortgage backed security US $1M – 0.02
Fannie Mae REMICS Long ABS-mortgage backed security US $1M – 0.02
Fannie Mae REMICS Long ABS-mortgage backed security US $1M – 0.02
Fannie Mae REMICS Long ABS-mortgage backed security US $1M – 0.02
Fannie Mae REMICS Long ABS-mortgage backed security US $1M – 0.02
Fannie Mae REMICS Long ABS-mortgage backed security US $1M – 0.02
Fannie Mae REMICS Long ABS-mortgage backed security US $1M – 0.02
Fannie Mae REMICS Long ABS-mortgage backed security US $1M – 0.02
Federal Home Loan Banks Long Structured note US $7M – 0.13
Federal Home Loan Mortgage Corp (Freddie Mac) Long Debt US $5M – 0.10
FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) Long Debt US $3M – 0.05
FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) Long Debt US $2M – 0.04
FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) Long Debt US $2M – 0.04
FirstEnergy Pennsylvania Electric Co (FIRSTENERGY PENN ELECTRI) Long Debt US $2M – 0.03
Florida Power & Light Co Long Debt US $3M – 0.05
Ford Credit Auto Lease Trust 2024-A Long ABS-other US $2M – 0.04
Ford Credit Auto Owner Trust 2022-D Long ABS-other US $2M – 0.03
Ford Credit Auto Owner Trust 2023-A Long ABS-other US $8M – 0.14
Ford Credit Auto Owner Trust 2024-REV1 (Ford Credit Auto Owner Trust/Ford Credit) Long ABS-other US $4M – 0.07
Ford Motor Credit Co LLC Long Debt US $9M – 0.16
Ford Motor Credit Co LLC Long Debt US $5M – 0.09
Freddie Mac Gold Pool Long ABS-mortgage backed security US $5M – 0.09
Freddie Mac Gold Pool Long ABS-mortgage backed security US $3M – 0.06
Freddie Mac Gold Pool Long ABS-mortgage backed security US $3M – 0.06
Freddie Mac Gold Pool Long ABS-mortgage backed security US $965K – 0.02
Freddie Mac Gold Pool Long ABS-mortgage backed security US $184K – 0.00
Freddie Mac Gold Pool Long ABS-mortgage backed security US $159K – 0.00
Freddie Mac Non Gold Pool Long ABS-mortgage backed security US $8M – 0.15
Freddie Mac Non Gold Pool Long ABS-mortgage backed security US $4M – 0.07
Freddie Mac Non Gold Pool Long ABS-mortgage backed security US $3M – 0.06
Freddie Mac Non Gold Pool Long ABS-mortgage backed security US $3M – 0.05
Freddie Mac Non Gold Pool Long ABS-mortgage backed security US $2M – 0.04
Freddie Mac Non Gold Pool Long ABS-mortgage backed security US $2M – 0.03
Freddie Mac Pool Long ABS-mortgage backed security US $14M – 0.27
Freddie Mac Pool Long ABS-mortgage backed security US $10M – 0.19
Freddie Mac Pool Long ABS-mortgage backed security US $10M – 0.19
Freddie Mac Pool Long ABS-mortgage backed security US $10M – 0.18
Freddie Mac Pool Long ABS-mortgage backed security US $8M – 0.16
Freddie Mac Pool Long ABS-mortgage backed security US $8M – 0.16
Freddie Mac Pool Long ABS-mortgage backed security US $8M – 0.15
Freddie Mac Pool Long ABS-mortgage backed security US $7M – 0.14
Freddie Mac Pool Long ABS-mortgage backed security US $7M – 0.14
Freddie Mac Pool Long ABS-mortgage backed security US $7M – 0.12
Freddie Mac Pool Long ABS-mortgage backed security US $6M – 0.12
Freddie Mac Pool Long ABS-mortgage backed security US $5M – 0.10
Freddie Mac Pool Long ABS-mortgage backed security US $5M – 0.10
Freddie Mac Pool Long ABS-mortgage backed security US $5M – 0.10
Freddie Mac Pool Long ABS-mortgage backed security US $5M – 0.09
Freddie Mac Pool Long ABS-mortgage backed security US $4M – 0.08
Freddie Mac Pool Long ABS-mortgage backed security US $4M – 0.07
Freddie Mac Pool Long ABS-mortgage backed security US $4M – 0.07
Freddie Mac Pool Long ABS-mortgage backed security US $3M – 0.06
Freddie Mac Pool Long ABS-mortgage backed security US $3M – 0.06
Freddie Mac Pool Long ABS-mortgage backed security US $3M – 0.05
Freddie Mac Pool Long ABS-mortgage backed security US $3M – 0.05
Freddie Mac Pool Long ABS-mortgage backed security US $3M – 0.05
Freddie Mac Pool Long ABS-mortgage backed security US $3M – 0.05
Freddie Mac Pool Long ABS-mortgage backed security US $2M – 0.04
Freddie Mac Pool Long ABS-mortgage backed security US $2M – 0.04
Freddie Mac Pool Long ABS-mortgage backed security US $2M – 0.04
Freddie Mac Pool Long ABS-mortgage backed security US $2M – 0.04
Freddie Mac Pool Long ABS-mortgage backed security US $2M – 0.04
Freddie Mac Pool Long ABS-mortgage backed security US $2M – 0.03
Freddie Mac Pool Long ABS-mortgage backed security US $2M – 0.03
Freddie Mac Pool Long ABS-mortgage backed security US $2M – 0.03
Freddie Mac Pool Long ABS-mortgage backed security US $2M – 0.03
Freddie Mac Pool Long ABS-mortgage backed security US $2M – 0.03
Freddie Mac Pool Long ABS-mortgage backed security US $1M – 0.03
Freddie Mac Pool Long ABS-mortgage backed security US $1M – 0.02
Freddie Mac Pool Long ABS-mortgage backed security US $847K – 0.02
Freddie Mac REMICS Long ABS-mortgage backed security US $17M – 0.32
Freddie Mac REMICS Long ABS-mortgage backed security US $12M – 0.22
Freddie Mac REMICS Long ABS-mortgage backed security US $9M – 0.17
Freddie Mac REMICS Long ABS-mortgage backed security US $7M – 0.14
Freddie Mac REMICS Long ABS-mortgage backed security US $7M – 0.13
Freddie Mac REMICS Long ABS-mortgage backed security US $6M – 0.12
Freddie Mac REMICS Long ABS-mortgage backed security US $6M – 0.11
Freddie Mac REMICS Long ABS-mortgage backed security US $5M – 0.10
Freddie Mac REMICS Long ABS-mortgage backed security US $5M – 0.09
Freddie Mac REMICS Long ABS-mortgage backed security US $5M – 0.09
Freddie Mac REMICS Long ABS-mortgage backed security US $5M – 0.09
Freddie Mac REMICS Long ABS-mortgage backed security US $5M – 0.09
Freddie Mac REMICS Long ABS-mortgage backed security US $4M – 0.08
Freddie Mac REMICS Long ABS-mortgage backed security US $4M – 0.08
Freddie Mac REMICS Long ABS-mortgage backed security US $4M – 0.08
Freddie Mac REMICS Long ABS-mortgage backed security US $4M – 0.08
Freddie Mac REMICS Long ABS-mortgage backed security US $4M – 0.08
Freddie Mac REMICS Long ABS-mortgage backed security US $4M – 0.08
Freddie Mac REMICS Long ABS-mortgage backed security US $4M – 0.07
Freddie Mac REMICS Long ABS-mortgage backed security US $4M – 0.07
Freddie Mac REMICS Long ABS-mortgage backed security US $4M – 0.07
Freddie Mac REMICS Long ABS-mortgage backed security US $3M – 0.06
Freddie Mac REMICS Long ABS-mortgage backed security US $3M – 0.06
Freddie Mac REMICS Long ABS-mortgage backed security US $3M – 0.06
Freddie Mac REMICS Long ABS-mortgage backed security US $3M – 0.06
Freddie Mac REMICS Long ABS-mortgage backed security US $3M – 0.06
Freddie Mac REMICS Long ABS-mortgage backed security US $3M – 0.06
Freddie Mac REMICS Long ABS-mortgage backed security US $3M – 0.05
Freddie Mac REMICS Long ABS-mortgage backed security US $3M – 0.05
Freddie Mac REMICS Long ABS-mortgage backed security US $3M – 0.05
Freddie Mac REMICS Long ABS-mortgage backed security US $3M – 0.05
Freddie Mac REMICS Long ABS-mortgage backed security US $3M – 0.05
Freddie Mac REMICS Long ABS-mortgage backed security US $3M – 0.05
Freddie Mac REMICS Long ABS-mortgage backed security US $3M – 0.05
Freddie Mac REMICS Long ABS-mortgage backed security US $3M – 0.05
Freddie Mac REMICS Long ABS-mortgage backed security US $3M – 0.05
Freddie Mac REMICS Long ABS-mortgage backed security US $3M – 0.05
Freddie Mac REMICS Long ABS-mortgage backed security US $3M – 0.05
Freddie Mac REMICS Long ABS-mortgage backed security US $3M – 0.05
Freddie Mac REMICS Long ABS-mortgage backed security US $3M – 0.05
Freddie Mac REMICS Long ABS-mortgage backed security US $3M – 0.05
Freddie Mac REMICS Long ABS-mortgage backed security US $3M – 0.05
Freddie Mac REMICS Long ABS-mortgage backed security US $3M – 0.05
Freddie Mac REMICS Long ABS-mortgage backed security US $2M – 0.05
Freddie Mac REMICS Long ABS-mortgage backed security US $2M – 0.05
Freddie Mac REMICS Long ABS-mortgage backed security US $2M – 0.05
Freddie Mac REMICS Long ABS-mortgage backed security US $2M – 0.05
Freddie Mac REMICS Long ABS-mortgage backed security US $2M – 0.05
Freddie Mac REMICS Long ABS-mortgage backed security US $2M – 0.04
Freddie Mac REMICS Long ABS-mortgage backed security US $2M – 0.04
Freddie Mac REMICS Long ABS-mortgage backed security US $2M – 0.04
Freddie Mac REMICS Long ABS-mortgage backed security US $2M – 0.04
Freddie Mac REMICS Long ABS-mortgage backed security US $2M – 0.04
Freddie Mac REMICS Long ABS-mortgage backed security US $2M – 0.04
Freddie Mac REMICS Long ABS-mortgage backed security US $2M – 0.04
Freddie Mac REMICS Long ABS-mortgage backed security US $2M – 0.04
Freddie Mac REMICS Long ABS-mortgage backed security US $2M – 0.04
Freddie Mac REMICS Long ABS-mortgage backed security US $2M – 0.04
Freddie Mac REMICS Long ABS-mortgage backed security US $2M – 0.03
Freddie Mac REMICS Long ABS-mortgage backed security US $2M – 0.03
Freddie Mac REMICS Long ABS-mortgage backed security US $2M – 0.03
Freddie Mac REMICS Long ABS-mortgage backed security US $2M – 0.03
Freddie Mac REMICS Long ABS-mortgage backed security US $2M – 0.03
Freddie Mac REMICS Long ABS-mortgage backed security US $2M – 0.03
Freddie Mac REMICS Long ABS-mortgage backed security US $2M – 0.03
Freddie Mac REMICS Long ABS-mortgage backed security US $2M – 0.03
Freddie Mac REMICS Long ABS-mortgage backed security US $2M – 0.03
Freddie Mac REMICS Long ABS-mortgage backed security US $2M – 0.03
Freddie Mac REMICS Long ABS-mortgage backed security US $2M – 0.03
Freddie Mac REMICS Long ABS-mortgage backed security US $1M – 0.03
Freddie Mac REMICS Long ABS-mortgage backed security US $1M – 0.03
Freddie Mac REMICS Long ABS-mortgage backed security US $1M – 0.03
Freddie Mac REMICS Long ABS-mortgage backed security US $1M – 0.03
Freddie Mac REMICS Long ABS-mortgage backed security US $1M – 0.03
Freddie Mac REMICS Long ABS-mortgage backed security US $1M – 0.03
Freddie Mac REMICS Long ABS-mortgage backed security US $1M – 0.02
Freddie Mac REMICS Long ABS-mortgage backed security US $1M – 0.02
Freddie Mac REMICS Long ABS-mortgage backed security US $1M – 0.02
Freddie Mac REMICS Long ABS-mortgage backed security US $1M – 0.02
Freddie Mac REMICS Long ABS-mortgage backed security US $964K – 0.02
Freddie Mac REMICS Long ABS-mortgage backed security US $42.25 – 0.00
Freddie Mac Strips (Freddiemac Strip) Long ABS-mortgage backed security US $4M – 0.08
Freddie Mac Strips (Freddiemac Strip) Long ABS-mortgage backed security US $2M – 0.04
Freddie Mac Strips (Freddiemac Strip) Long ABS-mortgage backed security US $2M – 0.04
Freddie Mac Strips (Freddiemac Strip) Long ABS-mortgage backed security US $1M – 0.03
Galaxy Pipeline Assets Bidco Ltd Long Debt JE $3M – 0.05
Galaxy Pipeline Assets Bidco Ltd Long Debt JE $2M – 0.04
General Motors Financial Co Inc (GENERAL MOTORS FINL CO) Long Debt US $3M – 0.05
Gilead Sciences Inc Long Debt US $2M – 0.03
Ginnie Mae (Government National Mortgage Association) Long ABS-mortgage backed security US $102M – 1.92
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $9M – 0.17
Ginnie Mae I Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $381K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $7M – 0.14
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $7M – 0.12
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $4M – 0.08
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $3M – 0.07
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $3M – 0.06
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $2M – 0.05
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $2M – 0.04
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $1M – 0.02
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $778K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $587K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $549K – 0.01
Ginnie Mae II Pool (Government National Mortgage Association) Long ABS-mortgage backed security US $488K – 0.01
Glencore Funding LLC Long Debt US $8M – 0.14
Glencore Funding LLC Long Debt US $7M – 0.12
GM Financial Automobile Leasing Trust 2023-2 Long ABS-other US $2M – 0.04
GM Financial Automobile Leasing Trust 2023-3 Long ABS-other US $2M – 0.03
GM Financial Automobile Leasing Trust 2024-2 Long ABS-other US $5M – 0.08
GM Financial Consumer Automobile Receivables Trust 2022-4 (GM Financial Securitized Term Auto Receivables Tr) Long ABS-other US $3M – 0.06
GM Financial Consumer Automobile Receivables Trust 2024-2 (GM Financial Securitized Term Auto Receivables Tr) Long ABS-other US $6M – 0.11
GM Financial Revolving Receivables Trust 2024-1 Long ABS-other US $3M – 0.05
Goldman Sachs Bank USA/New York NY Long Debt US $10M – 0.18
Goldman Sachs Bank USA/New York NY Long Debt US $6M – 0.11
Goldman Sachs Group Inc/The Long Debt US $8M – 0.15
Goldman Sachs Group Inc/The Long Debt US $6M – 0.11
Government National Mortgage Association Long ABS-mortgage backed security US $15M – 0.27
Government National Mortgage Association Long ABS-mortgage backed security US $14M – 0.27
Government National Mortgage Association Long ABS-mortgage backed security US $13M – 0.25
Government National Mortgage Association Long ABS-mortgage backed security US $12M – 0.23
Government National Mortgage Association Long ABS-mortgage backed security US $12M – 0.23
Government National Mortgage Association Long ABS-mortgage backed security US $10M – 0.18
Government National Mortgage Association Long ABS-mortgage backed security US $10M – 0.18
Government National Mortgage Association Long ABS-mortgage backed security US $9M – 0.17
Government National Mortgage Association Long ABS-mortgage backed security US $7M – 0.13
Government National Mortgage Association Long ABS-mortgage backed security US $6M – 0.12
Government National Mortgage Association Long ABS-mortgage backed security US $6M – 0.12
Government National Mortgage Association Long ABS-mortgage backed security US $6M – 0.11
Government National Mortgage Association Long ABS-mortgage backed security US $5M – 0.10
Government National Mortgage Association Long ABS-mortgage backed security US $5M – 0.09
Government National Mortgage Association Long ABS-mortgage backed security US $4M – 0.08
Government National Mortgage Association Long ABS-mortgage backed security US $4M – 0.08
Government National Mortgage Association Long ABS-mortgage backed security US $3M – 0.06
Government National Mortgage Association Long ABS-mortgage backed security US $3M – 0.06
Government National Mortgage Association Long ABS-mortgage backed security US $3M – 0.06
Government National Mortgage Association Long ABS-mortgage backed security US $3M – 0.06
Government National Mortgage Association Long ABS-mortgage backed security US $3M – 0.05
Government National Mortgage Association Long ABS-mortgage backed security US $3M – 0.05
Government National Mortgage Association Long ABS-mortgage backed security US $3M – 0.05
Government National Mortgage Association Long ABS-mortgage backed security US $3M – 0.05
Government National Mortgage Association Long ABS-mortgage backed security US $3M – 0.05
Government National Mortgage Association Long ABS-mortgage backed security US $2M – 0.04
Government National Mortgage Association Long ABS-mortgage backed security US $2M – 0.04
Government National Mortgage Association Long ABS-mortgage backed security US $2M – 0.04
Government National Mortgage Association Long ABS-mortgage backed security US $2M – 0.04
Government National Mortgage Association Long ABS-mortgage backed security US $2M – 0.04
Government National Mortgage Association Long ABS-mortgage backed security US $2M – 0.04
Government National Mortgage Association Long ABS-mortgage backed security US $2M – 0.03
Government National Mortgage Association Long ABS-mortgage backed security US $2M – 0.03
Government National Mortgage Association Long ABS-mortgage backed security US $2M – 0.03
Government National Mortgage Association Long ABS-mortgage backed security US $1M – 0.03
Government National Mortgage Association Long ABS-mortgage backed security US $816K – 0.02
GS Mortgage Securities Trust 2015-GC32 Long ABS-mortgage backed security US $2M – 0.03
GS Mortgage Securities Trust 2020-GSA2 Long ABS-mortgage backed security US $5M – 0.09
Haleon US Capital LLC Long Debt US $2M – 0.04
HCA Inc Long Debt US $10M – 0.18
HCA Inc Long Debt US $4M – 0.08
HCA Inc Long Debt US $3M – 0.05
HCA Inc Long Debt US $1M – 0.02
Home Depot Inc/The Long Debt US $3M – 0.05
Home Depot Inc/The Long Debt US $2M – 0.04
Home Depot Inc/The Long Debt US $1M – 0.03
Home Depot Inc/The Long Debt US $1M – 0.03
Honda Auto Receivables 2024-2 Owner Trust (Honda Auto Receivables Owner Trust) Long ABS-other US $8M – 0.16
Honeywell International Inc Long Debt US $2M – 0.04
HSBC USA Inc Long Debt US $7M – 0.13
Hyundai Auto Lease Securitization Trust 2023-B Long ABS-other US $4M – 0.07
Hyundai Auto Lease Securitization Trust 2023-C Long ABS-other US $3M – 0.05
Hyundai Auto Receivables Trust 2021-C Long ABS-other US $3M – 0.05
Hyundai Auto Receivables Trust 2022-A Long ABS-other US $3M – 0.06
Hyundai Auto Receivables Trust 2022-A Long ABS-other US $2M – 0.03
Hyundai Auto Receivables Trust 2023-A Long ABS-other US $3M – 0.06
Hyundai Auto Receivables Trust 2023-B Long ABS-other US $2M – 0.04
Hyundai Capital America Long Debt US $6M – 0.11
Hyundai Capital America Long Debt US $4M – 0.07
Hyundai Capital America Long Debt US $3M – 0.06
Hyundai Capital America Long Debt US $3M – 0.05
Hyundai Capital America Long Debt US $2M – 0.03
Hyundai Capital America Long Debt US $1M – 0.02
Impact Funding Affordable Multifamily Housing Mortgage Loan Trust 2010-1 (Impact Funding LLC) Long ABS-mortgage backed security US $1M – 0.02
Imperial Brands Finance PLC (IMPERIAL BRANDS FIN PLC) Long Debt GB $6M – 0.10
Intel Corp Long Debt US $4M – 0.07
Intel Corp Long Debt US $3M – 0.05
Intel Corp Long Debt US $3M – 0.05
Intel Corp Long Debt US $3M – 0.05
Intel Corp Long Debt US $1M – 0.02
Intel Corp Long Debt US $1M – 0.02
Intuit Inc Long Debt US $5M – 0.09
Intuit Inc Long Debt US $4M – 0.07
Intuit Inc Long Debt US $4M – 0.07
Intuit Inc Long Debt US $4M – 0.07
Invitation Homes Operating Partnership LP Long Debt US $3M – 0.06
Invitation Homes Operating Partnership LP Long Debt US $448K – 0.01
Israel Electric Corp Ltd Long Debt IL $1M – 0.02
Israel Government International Bond (STATE OF ISRAEL) Long Debt IL $5M – 0.10
Israel Government International Bond (STATE OF ISRAEL) Long Debt IL $4M – 0.08
Israel Government International Bond (STATE OF ISRAEL) Long Debt IL $1M – 0.02
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) Long Debt LU $6M – 0.12
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) Long Debt LU $4M – 0.08
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) Long Debt LU $2M – 0.03
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl (JBS USA HOLD/FOOD/LUX CO) Long Debt LU $1M – 0.02
Jersey Central Power & Light Co (JERSEY CENTRAL PWR & LT) Long Debt US $2M – 0.04
John Deere Capital Corp Long Debt US $7M – 0.13
John Deere Capital Corp Long Debt US $7M – 0.12
John Deere Capital Corp Long Debt US $7M – 0.12
John Deere Capital Corp Long Debt US $7M – 0.12
John Deere Capital Corp Long Debt US $6M – 0.11
John Deere Capital Corp Long Debt US $6M – 0.11
John Deere Capital Corp Long Debt US $5M – 0.09
John Deere Capital Corp Long Debt US $4M – 0.07
John Deere Capital Corp Long Debt US $1M – 0.03
JP Morgan Chase Commercial Mortgage Securities Trust 2016-JP4 (JP Morgan Chase Commercial Mortgage Sec Trust) Long ABS-mortgage backed security US $1M – 0.02
JPMBB Commercial Mortgage Securities Trust 2015-C28 Long ABS-mortgage backed security US $6M – 0.10
JPMBB Commercial Mortgage Securities Trust 2015-C30 Long ABS-mortgage backed security US $3M – 0.05
JPMorgan Chase & Co Long Debt US $14M – 0.27
JPMorgan Chase & Co Long Debt US $12M – 0.23
JPMorgan Chase & Co Long Debt US $9M – 0.17
JPMorgan Chase & Co Long Debt US $6M – 0.11
JPMorgan Chase & Co Long Debt US $5M – 0.09
JPMorgan Chase & Co Long Debt US $3M – 0.06
KLA Corp Long Debt US $4M – 0.07
KLA Corp Long Debt US $1M – 0.02
Lloyds Banking Group PLC Long Debt GB $8M – 0.16
Lloyds Banking Group PLC Long Debt GB $3M – 0.05
Lockheed Martin Corp Long Debt US $4M – 0.07
Lockheed Martin Corp Long Debt US $3M – 0.05
Lowe's Cos Inc Long Debt US $4M – 0.07
Lowe's Cos Inc Long Debt US $3M – 0.05
Lowe's Cos Inc Long Debt US $934K – 0.02
Lowe's Cos Inc Long Debt US $896K – 0.02
LYB International Finance III LLC (LYB INT FINANCE III) Long Debt US $5M – 0.10
LYB International Finance III LLC (LYB INT FINANCE III) Long Debt US $3M – 0.05
Marvell Technology Inc Long Debt US $3M – 0.05
Marvell Technology Inc Long Debt US $3M – 0.05
McDonald's Corp Long Debt US $5M – 0.09
McDonald's Corp Long Debt US $5M – 0.09
McDonald's Corp Long Debt US $3M – 0.06
McDonald's Corp Long Debt US $2M – 0.04
Mercedes-Benz Auto Receivables Trust 2022-1 Long ABS-other US $4M – 0.07
Merck & Co Inc Long Debt US $3M – 0.05
Mexico Government International Bonds Long Debt MX $10M – 0.18
Mexico Government International Bonds Long Debt MX $4M – 0.08
Mexico Government International Bonds Long Debt MX $3M – 0.06
Mexico Government International Bonds Long Debt MX $3M – 0.06
Mexico Government International Bonds Long Debt MX $3M – 0.05
Mexico Government International Bonds Long Debt MX $2M – 0.04
Mexico Government International Bonds Long Debt MX $945K – 0.02
MFA 2021-NQM2 Trust (MFRA TRUST) Long ABS-mortgage backed security US $1M – 0.02
Micron Technology Inc Long Debt US $9M – 0.18
Mid-America Apartments LP Long Debt US $3M – 0.05
MidAmerican Energy Co Long Debt US $1M – 0.03
Mississippi Power Co Long Debt US $2M – 0.04
Mississippi Power Co Long Debt US $1M – 0.02
Morgan Stanley Long Debt US $14M – 0.26
Morgan Stanley Long Debt US $13M – 0.25
Morgan Stanley Long Debt US $9M – 0.16
Morgan Stanley Long Debt US $5M – 0.10
Morgan Stanley Long Debt US $4M – 0.07
Morgan Stanley Long Debt US $4M – 0.07
Morgan Stanley Long Debt US $3M – 0.06
Morgan Stanley Bank NA Long Debt US $10M – 0.18
Morgan Stanley Bank NA Long Debt US $7M – 0.13
Morgan Stanley Capital I Trust 2020-HR8 Long ABS-mortgage backed security US $3M – 0.05
N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority) Long Debt US $4M – 0.08
Navient Private Education Loan Trust 2014-A (Navient Student Loan Trust) Long ABS-other US $844K – 0.02
Navient Private Education Loan Trust 2016-A (Navient Student Loan Trust) Long ABS-other US $492K – 0.01
Navient Private Education Refi Loan Trust 2018-C (Navient Student Loan Trust) Long ABS-other US $12K – 0.00
Navient Private Education Refi Loan Trust 2018-D (Navient Student Loan Trust) Long ABS-other US $2M – 0.04
Navient Private Education Refi Loan Trust 2019-A (Navient Student Loan Trust) Long ABS-other US $2M – 0.03
Navient Private Education Refi Loan Trust 2019-C (Navient Student Loan Trust) Long ABS-other US $2M – 0.03
Navient Private Education Refi Loan Trust 2019-D (Navient Student Loan Trust) Long ABS-other US $4M – 0.08
Navient Private Education Refi Loan Trust 2019-F (Navient Student Loan Trust) Long ABS-other US $2M – 0.04
Navient Private Education Refi Loan Trust 2020-G (Navient Student Loan Trust) Long ABS-other US $2M – 0.03
Navient Private Education Refi Loan Trust 2021-B (Navient Student Loan Trust) Long ABS-other US $915K – 0.02
Navient Private Education Refi Loan Trust 2021-c (Navient Student Loan Trust) Long ABS-other US $4M – 0.07
Navient Private Education Refi Loan Trust 2021-E (Navient Student Loan Trust) Long ABS-other US $5M – 0.10
Navient Private Education Refi Loan Trust 2021-F (Navient Student Loan Trust) Long ABS-other US $3M – 0.06
Navient Private Education Refi Loan Trust 2022-A (Navient Student Loan Trust) Long ABS-other US $3M – 0.05
Navient Student Loan Trust 2021-3 Long ABS-other US $3M – 0.06
Nelnet Student Loan Trust 2004-3 Long ABS-other US $705K – 0.01
Nelnet Student Loan Trust 2004-4 Long ABS-other US $2M – 0.03
Nelnet Student Loan Trust 2005-1 Long ABS-other US $6M – 0.12
Nelnet Student Loan Trust 2005-2 Long ABS-other US $6M – 0.11
Nelnet Student Loan Trust 2005-3 Long ABS-other US $4M – 0.08
Nelnet Student Loan Trust 2005-4 Long ABS-other US $1M – 0.02
Netflix Inc Long Debt US $8M – 0.15
Netflix Inc Long Debt US $3M – 0.06
New Residential Mortgage Loan Trust 2019-NQM4 Long ABS-mortgage backed security US $614K – 0.01
Nissan Auto Lease Trust 2023-B Long ABS-other US $3M – 0.07
Nissan Auto Lease Trust 2024-A Long ABS-other US $2M – 0.04
Nissan Auto Receivables 2022-B Owner Trust (Nissan Auto Receivables Owner Trust) Long ABS-other US $2M – 0.05
Nissan Auto Receivables 2024-A Owner Trust (Nissan Auto Receivables Owner Trust) Long ABS-other US $9M – 0.17
Nissan Auto Receivables 2024-A Owner Trust (Nissan Auto Receivables Owner Trust) Long ABS-other US $3M – 0.06
Northern States Power Co/MN (NORTHERN STATES PWR-MINN) Long Debt US $1M – 0.03
NSTAR Electric Co Long Debt US $3M – 0.06
OHIO ST UNIV (Ohio State University/The) Long Debt US $2M – 0.03
Oncor Electric Delivery Co LLC Long Debt US $3M – 0.06
ONEOK Inc Long Debt US $5M – 0.10
Oracle Corp Long Debt US $3M – 0.05
Owens Corning Long Debt US $3M – 0.06
Owens Corning Long Debt US $2M – 0.03
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $7M – 0.13
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $4M – 0.08
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $3M – 0.05
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $1M – 0.02
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $702K – 0.01
Pacific Gas and Electric Co (PACIFIC GAS & ELECTRIC) Long Debt US $635K – 0.01
Paraguay Government International Bond (Republic of Paraguay) Long Debt PY $3M – 0.05
PECO Energy Co Long Debt US $2M – 0.04
PenFed Auto Receivables Owner Trust 2022-A Long ABS-other US $2M – 0.03
PenFed Auto Receivables Owner Trust 2022-A Long ABS-other US $1M – 0.03
PepsiCo Inc Long Debt US $4M – 0.08
Petroleos Mexicanos Long Debt MX $1M – 0.02
Petroleos Mexicanos Long Debt MX $352K – 0.01
Pfizer Investment Enterprises Pte Ltd Long Debt SG $9M – 0.16
Pfizer Investment Enterprises Pte Ltd Long Debt SG $4M – 0.07
Pfizer Investment Enterprises Pte Ltd Long Debt SG $2M – 0.03
Philip Morris International Inc (PHILIP MORRIS INTL INC) Long Debt US $6M – 0.11
Philip Morris International Inc (PHILIP MORRIS INTL INC) Long Debt US $4M – 0.07
Philip Morris International Inc (PHILIP MORRIS INTL INC) Long Debt US $3M – 0.05
Philip Morris International Inc (PHILIP MORRIS INTL INC) Long Debt US $2M – 0.04
Philip Morris International Inc (PHILIP MORRIS INTL INC) Long Debt US $743K – 0.01
PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) Long Debt US $5M – 0.09
Public Service Co of Oklahoma (PUBLIC SERVICE OKLAHOMA) Long Debt US $1M – 0.02
Public Service Electric and Gas Co Long Debt US $4M – 0.07
Public Service Electric and Gas Co Long Debt US $749K – 0.01
Public Service Electric and Gas Co Long Debt US $383K – 0.01
Public Service Enterprise Group Inc Long Debt US $4M – 0.07
Public Service Enterprise Group Inc Long Debt US $3M – 0.06
QUALCOMM Inc Long Debt US $5M – 0.09
Realty Income Corp Long Debt US $4M – 0.08
Realty Income Corp Long Debt US $3M – 0.05
Realty Income Corp Long Debt US $2M – 0.04
Realty Income Corp Long Debt US $2M – 0.03
Realty Income Corp Long Debt US $2M – 0.03
Realty Income Corp Long Debt US $1M – 0.03
Regency Centers LP Long Debt US $4M – 0.08
Regency Centers LP Long Debt US $4M – 0.07
Republic Services Inc Long Debt US $5M – 0.09
Republic Services Inc Long Debt US $4M – 0.07
Royal Bank of Canada Long Debt CA $7M – 0.13
RTX Corp Long Debt US $4M – 0.08
RTX Corp Long Debt US $4M – 0.08
Santander Drive Auto Receivables Trust 2022-3 Long ABS-other US $248K – 0.00
Santander Drive Auto Receivables Trust 2022-4 Long ABS-other US $1M – 0.02
Santander Drive Auto Receivables Trust 2022-5 Long ABS-other US $199K – 0.00
Santander Drive Auto Receivables Trust 2022-6 Long ABS-other US $2M – 0.03
Santander Drive Auto Receivables Trust 2022-7 Long ABS-other US $1M – 0.03
Santander Drive Auto Receivables Trust 2024-3 Long ABS-other US $5M – 0.09
Santander Holdings USA Inc Long Debt US $6M – 0.11
SBNA Auto Lease Trust 2024-A Long ABS-other US $5M – 0.10
SBNA Auto Lease Trust 2024-A Long ABS-other US $4M – 0.07
SBNA Auto Receivables Trust 2024-A Long ABS-other US $3M – 0.05
SBNA Auto Receivables Trust 2024-A Long ABS-other US $1M – 0.02
SFS Auto Receivables Securitization Trust 2024-1 Long ABS-other US $6M – 0.11
SFS Auto Receivables Securitization Trust 2024-1 Long ABS-other US $978K – 0.02
SFS Auto Receivables Securitization Trust 2024-2 Long ABS-other US $4M – 0.07
SMB Private Education Loan Trust Long ABS-other US $1M – 0.03
SMB Private Education Loan Trust 2016-B Long ABS-other US $272K – 0.01
SMB Private Education Loan Trust 2016-C Long ABS-other US $230K – 0.00
SMB Private Education Loan Trust 2021-A Long ABS-other US $5M – 0.09
SMB Private Education Loan Trust 2024-D Long ABS-other US $2M – 0.04
SoFi Professional Loan Program 2017-D LLC (Social Professional Loan Program LLC) Long ABS-other US $56K – 0.00
SoFi Professional Loan Program 2020-C Trust (Social Professional Loan Program LLC) Long ABS-other US $308K – 0.01
SoFi Professional Loan Program 2021-B Trust (Social Professional Loan Program LLC) Long ABS-other US $3M – 0.05
Southern California Edison Co (SOUTHERN CAL EDISON) Long Debt US $1M – 0.03
STAR 2021-1 Trust (Starwood Residential Mortgage Trust) Long ABS-mortgage backed security US $955K – 0.02
Starwood Mortgage Residential Trust 2020-1 Long ABS-mortgage backed security US $212K – 0.00
Starwood Mortgage Residential Trust 2020-3 Long ABS-mortgage backed security US $861K – 0.02
Starwood Mortgage Residential Trust 2020-INV (Starwood Mortgage Residential Trust 2020-INV1) Long ABS-mortgage backed security US $714K – 0.01
Starwood Mortgage Residential Trust 2021-4 Long ABS-mortgage backed security US $3M – 0.05
Store Capital LLC Long Debt US $2M – 0.05
Store Capital LLC Long Debt US $2M – 0.04
Store Capital LLC Long Debt US $2M – 0.03
Store Capital LLC Long Debt US $915K – 0.02
Sun Communities Operating LP (SUN COMMUNITIES OPER LP) Long Debt US $4M – 0.07
Synchrony Card Funding LLC (Synchrony Card Issuance Trust) Long ABS-other US $9M – 0.17
Synchrony Card Funding LLC (Synchrony Card Issuance Trust) Long ABS-other US $4M – 0.07
T-Mobile US Trust 2022-1 Long ABS-other US $4M – 0.07
T-Mobile US Trust 2024-1 Long ABS-other US $6M – 0.11
Texas Instruments Inc Long Debt US $4M – 0.07
Texas Instruments Inc Long Debt US $2M – 0.03
TotalEnergies Capital SA Long Debt FR $2M – 0.04
TotalEnergies Capital SA Long Debt FR $2M – 0.04
TotalEnergies Capital SA Long Debt FR $951K – 0.02
Toyota Auto Loan Extended Note Trust 2024-1 Long ABS-other US $7M – 0.14
Toyota Auto Receivables 2022-D Owner Trust (Toyota Auto Receivables Owner Trust) Long ABS-other US $2M – 0.04
Toyota Auto Receivables 2023-B Owner Trust (Toyota Auto Receivables Owner Trust) Long ABS-other US $4M – 0.08
Toyota Auto Receivables 2023-C Owner Trust (Toyota Auto Receivables Owner Trust) Long ABS-other US $6M – 0.11
Truist Financial Corp Long Debt US $7M – 0.13
Truist Financial Corp Long Debt US $3M – 0.05
U.S. Treasury Bonds (United States Treasury) Long Debt US $90M – 1.70
U.S. Treasury Bonds (United States Treasury) Long Debt US $65M – 1.22
U.S. Treasury Bonds (United States Treasury) Long Debt US $63M – 1.19
U.S. Treasury Bonds (United States Treasury) Long Debt US $60M – 1.13
U.S. Treasury Bonds (United States Treasury) Long Debt US $51M – 0.97
U.S. Treasury Bonds (United States Treasury) Long Debt US $49M – 0.92
U.S. Treasury Bonds (United States Treasury) Long Debt US $41M – 0.78
U.S. Treasury Bonds (United States Treasury) Long Debt US $37M – 0.69
U.S. Treasury Bonds (United States Treasury) Long Debt US $26M – 0.49
U.S. Treasury Bonds (United States Treasury) Long Debt US $22M – 0.41
U.S. Treasury Bonds (United States Treasury) Long Debt US $15M – 0.27
U.S. Treasury Bonds (United States Treasury) Long Debt US $12M – 0.22
U.S. Treasury Bonds (United States Treasury) Long Debt US $10M – 0.19
U.S. Treasury Bonds (United States Treasury) Long Debt US $10M – 0.19
U.S. Treasury Bonds (United States Treasury) Long Debt US $10M – 0.18
U.S. Treasury Bonds (United States Treasury) Long Debt US $6M – 0.11
U.S. Treasury Bonds (United States Treasury) Long Debt US $3M – 0.06
U.S. Treasury Bonds (United States Treasury) Long Debt US $263K – 0.00
U.S. Treasury Notes (United States Treasury) Long Debt US $101M – 1.90
U.S. Treasury Notes (United States Treasury) Long Debt US $82M – 1.55
U.S. Treasury Notes (United States Treasury) Long Debt US $72M – 1.35
U.S. Treasury Notes (United States Treasury) Long Debt US $53M – 1.00
U.S. Treasury Notes (United States Treasury) Long Debt US $53M – 0.99
U.S. Treasury Notes (United States Treasury) Long Debt US $42M – 0.79
U.S. Treasury Notes (United States Treasury) Long Debt US $39M – 0.74
U.S. Treasury Notes (United States Treasury) Long Debt US $32M – 0.60
U.S. Treasury Notes (United States Treasury) Long Debt US $26M – 0.49
U.S. Treasury Notes (United States Treasury) Long Debt US $24M – 0.45
U.S. Treasury Notes (United States Treasury) Long Debt US $23M – 0.44
U.S. Treasury Notes (United States Treasury) Long Debt US $23M – 0.43
U.S. Treasury Notes (United States Treasury) Long Debt US $20M – 0.38
U.S. Treasury Notes (United States Treasury) Long Debt US $19M – 0.35
U.S. Treasury Notes (United States Treasury) Long Debt US $16M – 0.29
U.S. Treasury Notes (United States Treasury) Long Debt US $15M – 0.29
U.S. Treasury Notes (United States Treasury) Long Debt US $14M – 0.26
U.S. Treasury Notes (United States Treasury) Long Debt US $10M – 0.19
U.S. Treasury Notes (United States Treasury) Long Debt US $9M – 0.18
U.S. Treasury Notes (United States Treasury) Long Debt US $9M – 0.17
U.S. Treasury Notes (United States Treasury) Long Debt US $8M – 0.16
U.S. Treasury Notes (United States Treasury) Long Debt US $8M – 0.15
U.S. Treasury Notes (United States Treasury) Long Debt US $8M – 0.15
U.S. Treasury Notes (United States Treasury) Long Debt US $8M – 0.15
U.S. Treasury Notes (United States Treasury) Long Debt US $4M – 0.08
U.S. Treasury Notes (United States Treasury) Long Debt US $4M – 0.07
U.S. Treasury Notes (United States Treasury) Long Debt US $4M – 0.07
U.S. Treasury Notes (United States Treasury) Long Debt US $3M – 0.05
U.S. Treasury Notes (United States Treasury) Long Debt US $2M – 0.04
U.S. Treasury Notes (United States Treasury) Long Debt US $594K – 0.01
U.S. Treasury Notes (United States Treasury) Long Debt US $223K – 0.00
U.S. Treasury Notes (United States Treasury) Long Debt US $217K – 0.00
UBS AG/London (UBS AG LONDON) Long Debt CH $4M – 0.08
UBS Group AG Long Debt CH $8M – 0.15
UBS Group AG Long Debt CH $4M – 0.08
UBS Group AG Long Debt CH $3M – 0.06
UBS Group AG Long Debt CH $3M – 0.05
UBS Group AG Long Debt CH $2M – 0.04
Uniform Mortgage-Backed Security, TBA (UMBS, TBA) Long ABS-mortgage backed security US $160M – 3.02
Uniform Mortgage-Backed Security, TBA (UMBS, TBA) Long ABS-mortgage backed security US $55M – 1.04
Union Pacific Corp Long Debt US $2M – 0.04
Union Pacific Corp Long Debt US $2M – 0.03
UnitedHealth Group Inc Long Debt US $4M – 0.08
UnitedHealth Group Inc Long Debt US $4M – 0.07
UnitedHealth Group Inc Long Debt US $3M – 0.06
UnitedHealth Group Inc Long Debt US $2M – 0.03
UnitedHealth Group Inc Long Debt US $994K – 0.02
UnitedHealth Group Inc Long Debt US $660K – 0.01
UNIV OF TEXAS TX UNIV REVENUES (Board of Regents of the University of Texas System) Long Debt US $1M – 0.02
US Bancorp Long Debt US $7M – 0.13
Verizon Communications Inc Long Debt US $3M – 0.06
Verizon Master Trust Long ABS-other US $12M – 0.22
Verizon Master Trust Long ABS-other US $9M – 0.16
Verizon Master Trust Long ABS-other US $6M – 0.12
Verizon Master Trust Long ABS-other US $6M – 0.11
Verizon Master Trust Long ABS-other US $4M – 0.08
Verizon Master Trust Long ABS-other US $2M – 0.04
Verizon Master Trust Series 2024-5 Long ABS-other US $8M – 0.15
Verus Securitization Trust 2019-4 Long ABS-mortgage backed security US $805K – 0.02
Verus Securitization Trust 2019-INV3 Long ABS-mortgage backed security US $349K – 0.01
Verus Securitization Trust 2020-2 Long ABS-mortgage backed security US $102K – 0.00
Verus Securitization Trust 2021-1 Long ABS-mortgage backed security US $1M – 0.02
Verus Securitization Trust 2021-2 Long ABS-mortgage backed security US $2M – 0.04
Verus Securitization Trust 2021-3 Long ABS-mortgage backed security US $2M – 0.04
Verus Securitization Trust 2021-4 Long ABS-mortgage backed security US $2M – 0.04
Verus Securitization Trust 2021-5 Long ABS-mortgage backed security US $6M – 0.11
Verus Securitization Trust 2021-7 Long ABS-mortgage backed security US $3M – 0.05
Verus Securitization Trust 2021-8 Long ABS-mortgage backed security US $3M – 0.05
Verus Securitization Trust 2021-R1 Long ABS-mortgage backed security US $985K – 0.02
Verus Securitization Trust 2021-R3 Long ABS-mortgage backed security US $1M – 0.02
Virginia Electric and Power Co (VIRGINIA ELEC & POWER CO) Long Debt US $2M – 0.03
Visio 2020-1R Trust (Visio Trust) Long ABS-mortgage backed security US $765K – 0.01
VMware LLC Long Debt US $6M – 0.11
VMware LLC Long Debt US $2M – 0.05
Volkswagen Auto Loan Enhanced Trust 2023-1 Long ABS-other US $5M – 0.10
Warnermedia Holdings Inc Long Debt US $3M – 0.05
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $19M – 0.36
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $12M – 0.22
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $10M – 0.19
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $8M – 0.15
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $3M – 0.06
Wells Fargo & Co (WELLS FARGO & COMPANY) Long Debt US $2M – 0.04
WF Card Issuance Trust (Wells Fargo Card issuance Trust) Long ABS-other US $11M – 0.21
World Financial Network Credit Card Master Trust Long ABS-other US $2M – 0.05
World Omni Select Auto Trust 2023-A Long ABS-other US $2M – 0.03

Address

ALLSPRING MASTER TRUST
1415 Vantage Park Drive
3rd Floor
Charlotte
North Carolina
28203
United States of America

Websites

Directors

James G. Polisson
Timothy J. Penny
Isaiah Harris, Jr.
Olivia S. Mitchell
David F. Larcker
Pamela Wheelock
Jane A. Freeman
William R. Ebsworth

Transfer Agents

SS&C GIDS, Inc.

Pricing Services

London Stock Exchange Group PLC
S&P Global Inc.
Allspring Funds Management, LLC
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.

Custodians

State Street Bank International GmbH
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
UniCredit Bank Austria AG
Clearstream Banking S.A.
Citibank Europe Public Limited Company
Standard Chartered Bank Malaysia Berhad
Standard Chartered International Commercial Bank Co., Ltd.
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Joint Stock Company 'Commercial Bank CitiBank'
State Street Trust Company Canada
BNP Paribas
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Citibank, National Association (Singapore, SG, Branch)
The Hongkong and Shanghai Banking Corporation Limited
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Skandinaviska Enskilda Banken AB
HSBC Bank (China) Company Limited
Ceskoslovenska obchodni banka, a. s.
FirstRand Bank Limited
Banco de Chile
Citibank del Peru S.A.
Bank Handlowy w Warszawie Spolka Akcyjna
Citibank, Anonim Sirketi
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Standard Chartered Bank (Hong Kong) Limited
First Abu Dhabi Bank P.J.S.C.
BNP Paribas (Athens, Attica, GR, Branch)
Intesa Sanpaolo S.p.A.
Cititrust Colombia S A Sociedad Fiduciaria
Royal Bank of Canada
UBS Switzerland AG
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
Skandinaviska Enskilda Banken A/S
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Bank Hapoalim B.M.
Citibank, National Association (Panama City, Panama, PA, Branch)

Shareholder Servicing Agents

Allspring Funds Distributor, LLC
Allspring Funds Management, LLC

Admins

Allspring Funds Management, LLC

Brokers

William Blair & Company, L.L.C.
Citigroup Global Markets Inc.
Barclays Capital Inc.
Piper Sandler & Co.
CIBC World Markets Corp.
RBC Capital Markets, LLC
Goldman Sachs & Co. LLC
UBS Securities LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC