Grundlæggende statistik
Porteføljeværdi $ 331.498.752
Nuværende stillinger 554
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

WELLS FARGO MASTER TRUST - Wells Fargo Managed Fixed Income Portfolio Managed Fixed Income Portfolio har afsløret 554 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 331.498.752 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). WELLS FARGO MASTER TRUST - Wells Fargo Managed Fixed Income Portfolio Managed Fixed Income Portfolios største beholdninger er United States Treasury Note/Bond (US:US912810SK51) , Fannie Mae Pool (US:US3140FXGL08) , Fannie Mae Pool (US:US3140FXGK25) , Fannie Mae Pool (US:US3140QPHS98) , and TREASURY BOND (US:US912810ST60) . WELLS FARGO MASTER TRUST - Wells Fargo Managed Fixed Income Portfolio Managed Fixed Income Portfolios nye stillinger omfatter United States Treasury Note/Bond (US:US912810SK51) , Fannie Mae Pool (US:US3140FXGL08) , Fannie Mae Pool (US:US3140FXGK25) , Fannie Mae Pool (US:US3140QPHS98) , and TREASURY BOND (US:US912810ST60) .

WELLS FARGO MASTER TRUST - Wells Fargo Managed Fixed Income Portfolio Managed Fixed Income Portfolio - Porteføljeværdi
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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
9,00 9,00 2,6989 2,6989
4,89 1,4680 1,4680
3,30 0,9893 0,9893
1,66 0,4984 0,4984
1,65 0,4964 0,4964
1,34 0,4025 0,4025
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,08 0,3252 0,3252
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,01 0,3024 0,3024
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,78 0,2327 0,2327
0,69 0,2057 0,2057
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
2,22 0,6662 -0,9086
US36250HAE36 / GS Mortgage Securities Trust 2014-GC26 0,66 0,1975 -0,5603
US912810TF57 / TREASURY BOND 0,81 0,2443 -0,3951
US61764PBU57 / Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 0,84 0,2531 -0,2750
US912810TQ13 / United States Treasury Note/Bond 1,02 0,3051 -0,2192
0,83 0,2488 -0,1543
US831641FL45 / SBA Small Business Investment Cos 1,41 0,4236 -0,1181
US46643TBJ07 / JPMBB Commercial Mortgage Securities Trust, Series 2014-C26, Class A4 0,96 0,2890 -0,1052
US57582PUE86 / MASSACHUSETTS ST 0,23 0,0689 -0,0803
US55316VAA26 / MHC Commercial Mortgage Trust 2021-MHC 0,39 0,1157 -0,0574
13F og Fondsarkivering

Denne formular blev indsendt den 2024-12-26 for rapporteringsperioden 2024-10-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 Δ Aktier
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
ALLSPRING GOVERNMENT MONEY MAR / STIV (000000000) 9,00 9,00 2,6989 2,6989
US912810SK51 / United States Treasury Note/Bond 6,74 -2,43 2,0214 -0,0315
US3140FXGL08 / Fannie Mae Pool 5,73 -3,27 1,7201 -0,0417
US3140FXGK25 / Fannie Mae Pool 5,08 -3,40 1,5243 -0,0393
U.S. Treasury Bonds / DBT (US912810UD80) 4,89 1,4680 1,4680
US3140QPHS98 / Fannie Mae Pool 4,70 -3,59 1,4097 -0,0393
US912810ST60 / TREASURY BOND 3,74 -2,07 1,1227 -0,0132
US3140QM4K75 / FNMA POOL CB2625 FN 01/52 FIXED 2.5 3,59 -3,39 1,0773 -0,0276
US3140QM4J03 / FNMA POOL CB2624 FN 01/52 FIXED 2.5 3,42 -3,44 1,0265 -0,0268
U.S. Treasury Notes / DBT (US91282CLQ23) 3,30 0,9893 0,9893
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 3,21 -1,14 0,9624 -0,0022
US831641FT70 / SBA SMALL BUSINESS INVESTMENT COS SBIC 2022-10A 1 3,07 -4,71 0,9218 -0,0368
US3140M2S529 / FNMA POOL BU1439 FN 01/52 FIXED 2.5 2,70 -3,61 0,8091 -0,0226
US3133B2YE37 / FED HM LN PC POOL QD5209 FR 01/52 FIXED 2.5 2,70 -2,32 0,8090 -0,0116
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 2,52 -1,41 0,7552 -0,0040
US912810TT51 / United States Treasury Note/Bond 2,35 -2,33 0,7060 -0,0099
U.S. Treasury Bonds / DBT (US912810TZ12) 2,22 -58,09 0,6662 -0,9086
US912810TG31 / U.S. Treasury Bonds 2,19 -2,45 0,6578 -0,0104
United States Small Business Administration / ABS-O (US83162CV596) 2,15 -1,87 0,6462 -0,0064
US3133B0SK05 / FED HM LN PC POOL QD3222 FR 12/51 FIXED 2.5 2,12 -4,20 0,6364 -0,0218
US3140QQUD55 / Fannie Mae Pool 2,09 -2,65 0,6275 -0,0112
US35563PGG81 / Seasoned Credit Risk Transfer Trust Series 2018-3 2,04 -2,72 0,6130 -0,0111
US3140QQNL54 / Fannie Mae Pool 1,83 -3,99 0,5486 -0,0175
US83162CZR77 / United States Small Business Administration Sbap 2018-20h 1 Bond 1,82 -4,26 0,5462 -0,0191
US3140LYRF20 / FNMA POOL BT9485 FN 12/51 FIXED 2.5 1,81 -2,84 0,5442 -0,0107
US3132DV5K70 / UMBS 1,76 -3,40 0,5281 -0,0138
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,76 -0,96 0,5271 -0,0001
US3140LDFF11 / Fannie Mae Pool 1,74 -0,57 0,5213 0,0019
U.S. Treasury Notes / DBT (US91282CLL36) 1,66 0,4984 0,4984
US31418DSK99 / UMBS 1,66 -3,21 0,4970 -0,0117
U.S. Treasury Notes / DBT (US91282CLP40) 1,65 0,4964 0,4964
US912810TN81 / United States Treasury Note/Bond 1,65 -2,25 0,4957 -0,0069
US83162CQ224 / United States Small Business Administration 1,64 -1,38 0,4934 -0,0022
US665772CE73 / Northern States Power Co./MN 1,59 -0,75 0,4757 0,0008
US89837LAB18 / Princeton University 1,52 -2,82 0,4560 -0,0087
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,51 -0,92 0,4538 -0,0001
US3140QMQ987 / FNMA POOL CB2279 FN 12/51 FIXED 2 1,51 -3,08 0,4536 -0,0100
US340711AW02 / Florida Gas Transmission Co LLC 1,51 0,47 0,4534 0,0062
US912810TR95 / United States Treasury Note/Bond 1,43 -2,32 0,4290 -0,0059
United States Small Business Administration / ABS-O (US83162CW743) 1,43 -2,86 0,4283 -0,0085
US831641FS97 / SBA Small Business Investment Cos 1,42 -0,77 0,4262 0,0005
US831641FL45 / SBA Small Business Investment Cos 1,41 -22,56 0,4236 -0,1181
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,40 -1,89 0,4200 -0,0039
US26829GAA67 / ECMC Group Student Loan Trust 2018-2 1,38 -1,99 0,4148 -0,0046
US83162CR628 / United States Small Business Administration 1,35 -1,74 0,4061 -0,0034
US83162CS956 / United States Small Business Administration 1,35 -3,84 0,4059 -0,0123
U.S. Treasury Notes / DBT (US91282CLG41) 1,34 0,4025 0,4025
US3140XBJE16 / Fannie Mae Pool 1,33 -4,67 0,3984 -0,0157
US83162CZP12 / United States Small Business Administration 1,32 -0,82 0,3973 0,0002
US3132Y3YT58 / Freddie Mac Gold Pool 1,32 -6,33 0,3951 -0,0228
US912810SZ21 / United States Treasury Note/Bond 1,30 -2,41 0,3888 -0,0059
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,24 -1,82 0,3730 -0,0034
US3132DV3N38 / UMBS, 30 Year 1,24 -3,95 0,3719 -0,0116
US83162CZZ93 / Small Business Administration Participation Certs 1,23 0,99 0,3692 0,0071
US54627RAN08 / Louisiana Local Government Environmental Facilities & Community Development Auth 1,21 -0,90 0,3631 0,0001
US345397C270 / Ford Motor Credit Co LLC 1,19 0,00 0,3560 0,0033
US34535CAA45 / FORDR_23-2 1,17 -0,26 0,3517 0,0022
US345340AA14 / Ford Credit Auto Owner Trust 2021-REV1 1,17 1,13 0,3503 0,0072
US92343VDR24 / Verizon Communications, Inc. 1,15 -1,79 0,3452 -0,0030
US912810TD00 / United States Treasury Note/Bond 1,15 -2,55 0,3439 -0,0057
US07274NAL73 / Bayer Us Finance Ii Llc 4.375% 12/15/2028 144a Bond 1,13 0,09 0,3393 0,0034
US3133AYJL57 / FED HM LN PC POOL QD2067 FR 12/51 FIXED 2 1,11 -3,23 0,3322 -0,0081
US69335PEY79 / PFS FINANCING CORP SER 2023-C CL A REGD 144A P/P 5.52000000 1,11 0,18 0,3319 0,0035
US83162CZL08 / UNITED STATES SMALL BUSINESS ADMINISTRATION SBAP 2018-20E 1 1,09 -0,82 0,3256 0,0002
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,08 0,3252 0,3252
US302491AT29 / FMC Corp. 1,08 0,84 0,3250 0,0056
US605581QV24 / MISSISSIPPI ST MSS 10/35 FIXED 2.487 1,08 -1,37 0,3246 -0,0015
US24023AAA88 / DC_23-DC 1,08 -0,65 0,3229 0,0009
US45506D6Q36 / INDIANA ST FIN AUTH REVENUE INSGEN 03/39 FIXED 3.63 1,06 -0,47 0,3182 0,0016
US071813CP23 / Baxter International Inc 1,02 0,00 0,3053 0,0029
US912810TQ13 / United States Treasury Note/Bond 1,02 -42,37 0,3051 -0,2192
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 1,01 0,3024 0,3024
US74977RDL50 / Cooperatieve Rabobank UA 1,00 1,32 0,2997 0,0064
US034863AR12 / Anglo American Capital PLC 0,99 0,20 0,2984 0,0032
US019736AE70 / ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A 0,98 -0,10 0,2926 0,0024
US69349LAR96 / PNC Bank NA 0,97 0,41 0,2925 0,0039
US3140J9RE37 / Fannie Mae Pool 0,97 -4,43 0,2911 -0,0106
US31418DMJ80 / Fannie Mae Pool 0,97 -3,39 0,2906 -0,0074
US46643TBJ07 / JPMBB Commercial Mortgage Securities Trust, Series 2014-C26, Class A4 0,96 -27,38 0,2890 -0,1052
US31346YFQ17 / FREDDIE MAC POOL FR QA4675 0,96 -3,42 0,2885 -0,0073
US31346YXK45 / FED HM LN PC POOL QA5182 FR 12/49 FIXED 3 0,96 -3,61 0,2881 -0,0082
US59562EAH80 / MidAmerican Energy Co. 0,95 -0,63 0,2859 0,0009
US12482HAA23 / CAMB Commercial Mortgage Trust 2019-LIFE 0,94 0,00 0,2835 0,0026
US1248EPBT92 / CCO Holdings LLC / CCO Holdings Capital Corp 0,91 0,78 0,2718 0,0047
US3132Y1SS83 / Freddie Mac Gold Pool 0,90 -2,07 0,2696 -0,0031
US26442CAE49 / Duke Energy Carolinas 6.05% 1st Mtg 4/15/38 0,89 0,11 0,2670 0,0025
US010268CR94 / ALABAMA FEDERAL AID HIGHWAY FI ALSTRN 09/29 FIXED 1.856 0,89 -0,34 0,2667 0,0014
US89178BAA26 / TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A 0,88 -4,23 0,2651 -0,0091
ST / Sensata Technologies Holding plc 0,87 0,92 0,2623 0,0047
US466313AH63 / Jabil Inc 0,87 0,58 0,2618 0,0040
US403949AC48 / HF SINCLAIR CORP 0,87 0,12 0,2612 0,0028
US88167AAE10 / Teva Pharmaceutical Fin Neth 10/01/2026 3.150 Bond 0,86 0,59 0,2574 0,0040
US3140QQNX92 / Fannie Mae Pool 0,85 -3,41 0,2551 -0,0067
US61764PBU57 / Morgan Stanley Bank of America Merrill Lynch Trust 2014 C19 0,84 -52,53 0,2531 -0,2750
US84055BAA17 / South32 Treasury Ltd 0,84 0,72 0,2508 0,0041
US83162CR966 / United States Small Business Administration 0,83 -1,89 0,2493 -0,0024
U.S. Treasury Bonds / DBT (US912810UB25) 0,83 -38,82 0,2488 -0,1543
Consumers 2023 Securitization Funding LLC / DBT (US21071BAB18) 0,83 -0,60 0,2480 0,0008
US87264ABV61 / T-Mobile USA Inc 0,82 0,12 0,2465 0,0027
US83412PHU93 / SOLANO CNTY CA CMNTY CLG DIST 0,82 -0,24 0,2464 0,0017
US31418DHL91 / Fannie Mae Pool 0,82 -3,78 0,2447 -0,0072
US59447TXW88 / MICHIGAN ST FIN AUTH REVENUE 0,82 -0,24 0,2446 0,0016
US912810TF57 / TREASURY BOND 0,81 -62,14 0,2443 -0,3951
US3140K0SM17 / FNCL UMBS BO5023 12-01-49 0,81 -3,67 0,2439 -0,0071
US914886AB24 / University of Southern California 0,81 -2,06 0,2432 -0,0026
US13063D7E21 / CALIFORNIA ST 0,80 -1,36 0,2400 -0,0009
US457187AC60 / Ingredion Inc 0,79 -0,38 0,2383 0,0011
US097023CM50 / Boing Company (The) 2.70%, Due 02/01/2027 0,79 0,76 0,2379 0,0041
US292480AL49 / Enable Midstream Partners, L.P. 0,79 0,13 0,2377 0,0022
US55903VBC63 / Warnermedia Holdings Inc 0,79 1,03 0,2366 0,0045
US912810SX72 / UNITED STATES TREASURY BOND 2.375% 05/15/2051 0,79 -2,24 0,2362 -0,0034
US3132Y3YP37 / Freddie Mac Gold Pool 0,78 -2,25 0,2351 -0,0033
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,78 -1,01 0,2350 -0,0003
FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock) 0,78 0,2327 0,2327
US04433LAA08 / Ashland LLC 0,76 0,40 0,2271 0,0029
US404280BT50 / HSBC Holdings PLC 0,74 0,00 0,2213 0,0020
US62954HAJ77 / NXP BV / NXP Funding LLC / NXP USA Inc 0,74 -0,41 0,2207 0,0011
US3140QPYD37 / Fannie Mae Pool 0,73 -3,29 0,2204 -0,0055
US494791SY32 / KING CNTY WA PUBLIC HOSP DIST #2 0,73 -1,21 0,2201 -0,0006
US225401AF50 / Credit Suisse Group AG 0,73 0,55 0,2176 0,0032
US78442GJH02 / SLM Student Loan Trust 2003-10 0,72 -9,41 0,2168 -0,0202
US893574AP88 / Transcontinental Gas Pipe Line Co LLC 0,72 -0,83 0,2165 0,0002
KMIC34 / Kinder Morgan, Inc. - Depositary Receipt (Common Stock) 0,72 -0,69 0,2162 0,0006
US18538RAJ23 / Clearwater Paper Corp 0,72 -1,64 0,2160 -0,0016
US812631HS14 / City of Seattle WA Drainage & Wastewater Revenue 0,71 -1,25 0,2136 -0,0009
US159864AE78 / Charles River Laboratories International Inc 0,71 -0,14 0,2125 0,0015
US61747YEK73 / Morgan Stanley 0,70 0,86 0,2114 0,0038
US06051GGL77 / BANK OF AMERICA CORP SR UNSECURED 04/28 VAR 0,70 0,43 0,2105 0,0030
US95000U2V48 / WELLS FARGO & COMPANY REGD V/R MTN 3.52600000 0,70 0,58 0,2097 0,0031
US692039RA08 / OXNARD CA UNION HIGH SCH DIST OXNSCD 08/30 FIXED 1.872 0,69 -0,72 0,2083 0,0004
US89175MAA18 / Towd Point Mortgage Trust 2018-3 0,69 -6,36 0,2078 -0,0119
US81685VAA17 / Sempra Infrastructure Partners LP 0,69 -1,72 0,2057 -0,0015
U.S. Treasury Bonds / DBT (US912810UA42) 0,69 0,2057 0,2057
US67919PPY33 / OKLAHOMA ST WTR RESOURCE BRD R OKSWTR 04/31 FIXED 2.561 0,68 -0,58 0,2053 0,0005
US693506BS57 / PPG Industries Inc 0,68 -0,44 0,2049 0,0007
US6789084G68 / Oklahoma Development Finance Authority, Series 2022, RB 0,68 -0,15 0,2027 0,0016
US65480CAF23 / Nissan Motor Acceptance Co. LLC 0,67 -1,32 0,2025 -0,0008
US3140X4DE39 / Fannie Mae Pool 0,67 -3,88 0,2008 -0,0064
US615394AM52 / Moog Inc 0,67 -0,45 0,2002 0,0010
US655844CB22 / Norfolk Southern Corp 0,67 0,76 0,2002 0,0032
US857477BT94 / STATE STREET CORP 0,66 0,00 0,1981 0,0019
US092113AQ27 / Black Hills Corp 0,66 0,46 0,1977 0,0028
US05610FAA57 / BX Commercial Mortgage Trust 2022-AHP 0,66 0,46 0,1976 0,0027
US36250HAE36 / GS Mortgage Securities Trust 2014-GC26 0,66 -74,19 0,1975 -0,5603
US05454NAA72 / Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 0,66 0,15 0,1970 0,0020
US12434EAA82 / BX Trust 2021-RISE 0,65 -7,38 0,1962 -0,0135
US624758AF53 / MUELLER WTR PRODS INC 4% 06/15/2029 144A 0,65 -0,31 0,1955 0,0014
US57571KAB08 / MASS INSTITUTE OF TECH UNSECURED 11/96 7.25 0,65 1,88 0,1954 0,0053
US38141GYJ74 / Goldman Sachs Group Inc/The 0,65 93,15 0,1947 0,0948
US49326EEK55 / KeyCorp 0,65 1,57 0,1944 0,0046
US3133AYJB75 / FED HM LN PC POOL QD2058 FR 12/51 FIXED 2 0,65 -3,00 0,1942 -0,0042
US7994082K44 / SAN RAMON VLY CA UNIF SCH DIST 0,65 0,31 0,1942 0,0023
US3140LFQJ61 / FNMA POOL BS4956 FN 04/29 FIXED 2.27 0,65 -0,31 0,1936 0,0010
US118230AU55 / Buckeye Partners LP 0,64 -0,16 0,1929 0,0015
US35563PQN23 / Seasoned Credit Risk Transfer Trust 0,64 -3,47 0,1919 -0,0050
US3132WK6P85 / Freddie Mac Gold Pool 0,64 -5,77 0,1914 -0,0098
US914805FA93 / UNIV OF PITTSBURGH PA HGR EDU UVPHGR 09/36 FIXED 3.646 0,64 -1,09 0,1912 -0,0006
US29082HAD44 / Embraer Netherlands Finance BV 0,64 0,32 0,1908 0,0023
Verizon Master Trust Series 2024-5 / ABS-O (US92348KDB61) 0,63 -0,47 0,1905 0,0010
US03674XAS53 / ANTERO RESOURCES CORP 5.375% 03/01/2030 144A 0,63 -0,63 0,1894 0,0005
US3140HPY355 / Fannie Mae Pool 0,63 -1,87 0,1888 -0,0019
US36270GAA94 / GS MORTGAGE SECURITIES CORP II SER 2023-SHIP CL A V/R REGD 144A P/P 4.46641000 0,63 0,64 0,1876 0,0028
Phillips 66 Co / DBT (US718547AU68) 0,63 -1,11 0,1876 -0,0004
US68607DUG86 / State of Oregon Department of Transportation 0,62 -0,80 0,1865 0,0001
US3140QPRK52 / FNMA POOL CB4089 FN 07/52 FIXED 4 0,62 -3,57 0,1864 -0,0052
US74456QAQ91 / Public Svc Elec Gas Co Mtn Be Call 5.7% 12/01/36 0,62 0,33 0,1854 0,0024
US914639KX67 / UNIV OF NEBRASKA NE FACS CORP 0,62 -2,23 0,1847 -0,0025
US65887PWN13 / NORTH DAKOTA ST PUBLIC FIN AUT NDSFIN 12/35 FIXED 2.68 0,61 -1,13 0,1833 -0,0006
US65486AAA16 / NLV FINANCIAL CORP SR UNSECURED 144A 08/33 7.5 0,61 -1,94 0,1818 -0,0017
US00206RCQ39 / AT&T Inc 0,60 -0,49 0,1815 0,0009
US95000U2U64 / Wells Fargo & Co 0,60 0,17 0,1813 0,0020
US677561LN06 / OHIO ST HOSP FAC REVENUE OHSMED 01/42 FIXED 3.276 0,60 -0,33 0,1802 0,0011
US3132XCSA42 / Federal Home Loan Mortgage Corp. 0,60 -4,76 0,1801 -0,0074
Preserve at Harbison / ABS-MBS (000000000) 0,60 0,1798 0,1798
US912810TJ79 / United States Treasury Note/Bond 0,60 -2,45 0,1795 -0,0028
US86562MCG33 / Sumitomo Mitsui Financial Group Inc 0,59 0,51 0,1778 0,0026
US46647PAV85 / Jpmorgan Chase & Var 29 Bond 0,59 0,00 0,1760 0,0016
US852519LQ88 / STAFFORD TX MUNI SCH DIST STFSCD 08/41 FIXED 3.084 0,59 -1,35 0,1756 -0,0008
US31680EAD31 / Fifth Third Auto Trust 2023-1 0,58 0,35 0,1744 0,0022
US95000U3B74 / Wells Fargo & Co 0,58 -0,17 0,1737 0,0013
US683715AF36 / Open Text Corp 0,57 0,18 0,1716 0,0019
RISLA / RHODE ISLAND STUDENT LOAN AUTH RISLA 2012 1 A1 0,57 -7,80 0,1704 -0,0126
US316773DG20 / Fifth Third Bancorp 0,56 0,18 0,1684 0,0018
US703481AD36 / Patterson-UTI Energy Inc 0,56 -2,10 0,1682 -0,0019
US31392DUF76 / FANNIEMAE WHOLE LOAN FNW 2002 W4 A4 0,56 -2,78 0,1682 -0,0033
MARYLAND CMNTY DEV ADMIN HSG & CMNTY DEV / DBT (US57419UJC36) 0,56 0,1682 0,1682
US38141GWZ35 / Goldman Sachs Group Inc/The 0,56 0,18 0,1671 0,0016
US184496AQ03 / Clean Harbors Inc 0,55 -0,36 0,1663 0,0009
US096630AJ70 / Boardwalk Pipelines LP 0,55 0,36 0,1658 0,0021
US3132XCR724 / Federal Home Loan Mortgage Corp. 0,55 -4,51 0,1651 -0,0064
US75281ABK43 / Range Resources Corp. 0,54 -0,55 0,1624 0,0005
US92940PAE43 / WRKCo Inc 0,54 -0,18 0,1621 0,0013
US3140QPRL36 / FNMA POOL CB4090 FN 07/52 FIXED 4 0,54 -4,97 0,1606 -0,0069
US513075BW03 / Lamar Media Corp 0,53 0,19 0,1605 0,0017
US68608KNF11 / OREGON ST ORS 08/38 FIXED 5.902 0,53 -1,11 0,1599 -0,0003
US343246ET76 / FLORIDA ST WTR POLL CONTROL FI FLSPOL 01/30 FIXED OID 2.6 0,53 -0,93 0,1599 0,0002
US67059TAH86 / NuStar Logistics LP 0,53 -0,93 0,1593 0,0000
US06368LWU69 / Bank of Montreal 0,53 -0,19 0,1582 0,0012
US40414LAR06 / HCP, Inc. 0,53 -0,19 0,1581 0,0014
US58502BAE65 / MEDNAX Inc 0,53 5,21 0,1577 0,0092
US134159B503 / CAMPBELL CA UNION HIGH SCH DIST 0,52 -0,95 0,1574 0,0002
CUYAHOGA CNTY OH / DBT (US23223PCX33) 0,52 0,1566 0,1566
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE / DBT (US6582075H42) 0,52 -1,33 0,1562 -0,0005
US3132XCR310 / Freddie Mac Gold Pool 0,52 -3,88 0,1562 -0,0048
US26442UAL89 / Duke Energy Progress LLC 0,52 0,39 0,1559 0,0020
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Protective Life Global Funding / DBT (US74368CBY93) 0,49 0,20 0,1468 0,0017
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United States Small Business Administration / ABS-O (US83162CY491) 0,47 0,1397 0,1397
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Virginia Power Fuel Securitization LLC / DBT (US92808VAB80) 0,41 -0,49 0,1224 0,0005
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EAI / Entergy Arkansas, LLC - Corporate Bond/Note 0,39 0,00 0,1177 0,0010
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BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0,38 -0,78 0,1145 0,0001
RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 0,38 -0,78 0,1143 0,0003
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Mutual of Omaha Cos Global Funding / DBT (US62829D2B56) 0,37 -0,27 0,1099 0,0006
B1BT34 / Truist Financial Corporation - Depositary Receipt (Common Stock) 0,36 -0,27 0,1093 0,0006
Principal Life Global Funding II / DBT (US74256LEY11) 0,36 -0,27 0,1092 0,0009
18977GAD7 / CNH Industrial Capital LLC 0,36 -0,55 0,1089 0,0006
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CNLHN / The Connecticut Light and Power Company - Preferred Stock 0,36 -0,28 0,1081 0,0007
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HAWAII ST / DBT (US419792N361) 0,36 -1,93 0,1071 -0,0010
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Health Care Service Corp A Mutual Legal Reserve Co / DBT (US42218SAK42) 0,35 -0,28 0,1062 0,0007
ORCL / Oracle Corporation - Depositary Receipt (Common Stock) 0,35 0,1052 0,1052
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COLORADO ST HSG & FIN AUTH / DBT (US19648GSF09) 0,35 0,1044 0,1044
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CenterPoint Energy Houston Electric LLC / DBT (US15189XBE76) 0,34 -0,58 0,1025 0,0003
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BX Commercial Mortgage Trust 2024-MDHS / ABS-MBS (US12433BAA52) 0,34 0,60 0,1009 0,0013
UEPCN / Union Electric Company - Preferred Stock 0,33 -0,60 0,1001 0,0004
Southern Co Gas Capital Corp / DBT (US8426EPAH13) 0,33 0,0998 0,0998
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 0,33 -0,90 0,0998 0,0002
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OTEX / Open Text Corporation 0,33 0,92 0,0988 0,0016
STX / Seagate Technology Holdings plc 0,33 2,17 0,0987 0,0028
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AXP / American Express Company - Depositary Receipt (Common Stock) 0,31 -0,64 0,0938 0,0005
Spire Missouri Inc / DBT (US84859DAD93) 0,31 0,0936 0,0936
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USB / U.S. Bancorp - Depositary Receipt (Common Stock) 0,30 -0,33 0,0915 0,0005
Newmont Corp / Newcrest Finance Pty Ltd / DBT (US65163LAR06) 0,30 0,0914 0,0914
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RYBD34 / Royal Bank of Canada (Brasil) S.A. - Depositary Receipt (Common Stock) 0,30 0,0891 0,0891
Public Service Electric and Gas Co / DBT (US74456QCQ73) 0,29 -1,01 0,0883 0,0000
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Citibank NA / DBT (US17325FBK30) 0,29 -0,34 0,0872 0,0006
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Aon North America Inc / DBT (US03740MAB63) 0,27 -0,73 0,0819 0,0004
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M1CH34 / Microchip Technology Incorporated - Depositary Receipt (Common Stock) 0,27 -0,75 0,0798 0,0001
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UNIV OF MICHIGAN MI / DBT (US914455KA73) 0,25 -0,78 0,0760 0,0000
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AVGO / Broadcom Inc. - Depositary Receipt (Common Stock) 0,25 0,0759 0,0759
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Plains All American Pipeline LP / PAA Finance Corp / DBT (US72650RBP64) 0,25 -0,40 0,0757 0,0002
TD.PFA / The Toronto-Dominion Bank - Preferred Security 0,25 -0,40 0,0754 0,0003
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CRH SMW Finance DAC / DBT (US12704PAA66) 0,24 0,00 0,0730 0,0005
US808513CJ29 / Charles Schwab Corp. (The) 0,24 0,00 0,0725 0,0008
AEP Transmission Co LLC / DBT (US00115AAR05) 0,24 0,00 0,0723 0,0007
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T1TW34 / Take-Two Interactive Software, Inc. - Depositary Receipt (Common Stock) 0,23 -0,44 0,0686 0,0002
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Interstate Power and Light Co / DBT (US461070AV69) 0,23 0,0677 0,0677
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MA / Mastercard Incorporated - Depositary Receipt (Common Stock) 0,22 0,0671 0,0671
L1CA34 / Labcorp Holdings Inc. - Depositary Receipt (Common Stock) 0,22 0,0669 0,0669
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Johnson Controls International plc / Tyco Fire & Security Finance SCA / DBT (US477921AA87) 0,22 -0,46 0,0647 0,0003
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Smurfit Kappa Treasury ULC / DBT (US83272GAA94) 0,21 -0,94 0,0636 0,0001
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ONNI Commerical Mortgage Trust 2024-APT / ABS-MBS (US682939AA17) 0,21 0,48 0,0634 0,0009
US75513ECN94 / Raytheon Technologies Corp. 0,21 0,00 0,0631 0,0006
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MassMutual Global Funding II / DBT (US57629W3S73) 0,20 0,0610 0,0610
US446150BA18 / HUNTINGTON BANCSHARES REGD V/R 5.02300000 0,20 0,50 0,0610 0,0007
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GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,20 -0,51 0,0586 0,0003
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Wisconsin Power and Light Co / DBT (US976826BS59) 0,19 -1,03 0,0577 0,0000
US67077MBA53 / Nutrien Ltd 0,19 0,53 0,0574 0,0008
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US882724WZ66 / TEXAS ST 0,19 -0,53 0,0567 0,0002
US23345MAA53 / DT MIDSTREAM INC 4.125% 06/15/2029 144A 0,19 0,54 0,0564 0,0008
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US316773DJ68 / Fifth Third Bancorp 0,19 0,00 0,0560 0,0006
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C / Citigroup Inc. - Depositary Receipt (Common Stock) 0,19 0,0558 0,0558
US31428XBV73 / FedEx Corp 0,19 -45,43 0,0558 -0,0040
O1KE34 / ONEOK, Inc. - Depositary Receipt (Common Stock) 0,19 0,0555 0,0555
US012653AE17 / Albemarle Corp. 0,18 0,55 0,0555 0,0011
US665772CV98 / Northern States Power Co/MN 0,18 1,10 0,0554 0,0011
US96926JAC18 / William Carter Co/The 0,18 0,55 0,0552 0,0008
US30036FAB76 / Evergy Kansas Central Inc 0,18 0,00 0,0547 0,0006
Idaho Power Co / DBT (US45138LBK89) 0,18 0,0542 0,0542
US48128B5497 / JPMORGAN CHASE and CO 4.625% PERP PFD 0,18 -0,55 0,0542 0,0003
US740816AH63 / President & Fellows of Harvard College 0,18 -1,10 0,0537 -0,0003
US3140FXDM18 / Fannie Mae 4.50 06/01/2056 0,18 -3,26 0,0536 -0,0013
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US31392GEN16 / Fannie Mae REMICS 0,17 -4,92 0,0524 -0,0021
US3140FXDN90 / Fannie Mae Pool 0,17 -3,89 0,0522 -0,0015
US37045XDV55 / General Motors Financial Co Inc 0,17 -0,57 0,0521 0,0003
US025816DH90 / American Express Co. 0,17 0,00 0,0518 0,0004
US95040QAN43 / Welltower Inc 0,17 1,19 0,0512 0,0010
US42250PAB94 / Healthpeak Properties Inc 0,17 0,60 0,0509 0,0009
US902613AK44 / UBS Group AG 0,17 0,60 0,0508 0,0009
US68389XCH61 / Oracle Corp 0,17 -0,59 0,0508 0,0001
US26442CBH60 / Duke Energy Carolinas LLC 0,17 0,60 0,0506 0,0008
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GS / The Goldman Sachs Group, Inc. - Depositary Receipt (Common Stock) 0,16 0,00 0,0481 0,0003
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T-Mobile USA Inc / DBT (US87264ADL61) 0,14 0,0409 0,0409
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MSBR34 / Morgan Stanley - Depositary Receipt (Common Stock) 0,13 0,00 0,0391 0,0002
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ENB.PRN / Enbridge Inc. - Preferred Stock 0,12 -0,82 0,0365 0,0002
WFC / Wells Fargo & Company - Depositary Receipt (Common Stock) 0,12 0,00 0,0364 0,0003
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 0,12 -0,83 0,0363 0,0002
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EFXD / Equifax Inc. - Depositary Receipt (Common Stock) 0,12 0,0357 0,0357
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CVS / CVS Health Corporation 0,11 -1,75 0,0337 -0,0004
30064K105 / Exacttarget, Inc. 0,11 0,00 0,0333 0,0003
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US3138MLGF54 / FNMA 30YR 3.5% 11/01/2042#AQ4697 0,11 -5,22 0,0329 -0,0016
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A1PH34 / Amphenol Corporation - Depositary Receipt (Common Stock) 0,10 0,00 0,0303 0,0000
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US46647PCC86 / JPMorgan Chase & Co 0,10 1,06 0,0286 0,0004
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FFTD34 / Fifth Third Bancorp - Depositary Receipt (Common Stock) 0,09 0,00 0,0274 0,0002
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MSI / Motorola Solutions, Inc. - Depositary Receipt (Common Stock) 0,09 0,00 0,0272 0,0002
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US91159HJJ05 / US Bancorp 0,08 -50,00 0,0249 -0,0245
CNLHN / The Connecticut Light and Power Company - Preferred Stock 0,08 0,0238 0,0238
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US72650RBH49 / Plains All American Pipeline LP / PAA Finance Corp 0,07 0,00 0,0209 0,0001
US668103AC89 / NORTHWESTERN MEMORIAL REGD SER 2021 2.63300000 0,06 -57,05 0,0194 -0,0250
US31392B6U50 / FNMA, Grantor Trust, Whole Loan, Series 2002-T4, Class A2 0,06 -3,08 0,0190 -0,0004
CMS.PRB / Consumers Energy Company - Preferred Stock 0,06 -1,67 0,0180 0,0001
VHDA / VIRGINIA ST HSG DEV AUTH CMWLT VASHSG 06/41 FIXED 3.1 0,06 -3,51 0,0166 -0,0007
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W1MB34 / The Williams Companies, Inc. - Depositary Receipt (Common Stock) 0,05 -2,00 0,0150 0,0001
US831641FE02 / SBA SMALL BUSINESS INVESTMENT COS SBIC 2015-10B 1 0,05 2,17 0,0141 0,0002
US3138MQDN03 / Fannie Mae Pool 0,04 -2,22 0,0134 -0,0003
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US42250PAD50 / Healthpeak Properties Inc 0,04 2,86 0,0108 0,0002
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US31409VZV88 / Fannie Mae Pool 0,02 0,00 0,0056 -0,0000
US31417EEQ08 / Fannie Mae Pool 0,01 0,00 0,0043 -0,0002
US83162CQL09 / Small Business Administration Participation Certs 0,01 -33,33 0,0038 -0,0017
US36225AVT41 / Ginnie Mae I Pool 0,01 -25,00 0,0019 -0,0005
US3133TMFZ41 / FHLMC Structured Pass-Through Securities Certificates, Series T-20, Class A6 0,00 0,00 0,0008 -0,0000