Mga Batayang Estadistika
Nilai Portofolio $ 331,498,752
Posisi Saat Ini 554
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

WELLS FARGO MASTER TRUST - Wells Fargo Managed Fixed Income Portfolio Managed Fixed Income Portfolio telah mengungkapkan total kepemilikan 554 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 331,498,752 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama WELLS FARGO MASTER TRUST - Wells Fargo Managed Fixed Income Portfolio Managed Fixed Income Portfolio adalah 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) . Posisi baru WELLS FARGO MASTER TRUST - Wells Fargo Managed Fixed Income Portfolio Managed Fixed Income Portfolio meliputi: 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 - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
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
1.08 0.3252 0.3252
1.01 0.3024 0.3024
0.78 0.2327 0.2327
0.69 0.2057 0.2057
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
2.22 0.6662 -0.9086
0.66 0.1975 -0.5603
0.81 0.2443 -0.3951
0.84 0.2531 -0.2750
1.02 0.3051 -0.2192
0.83 0.2488 -0.1543
1.41 0.4236 -0.1181
0.96 0.2890 -0.1052
0.23 0.0689 -0.0803
0.39 0.1157 -0.0574
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2024-12-26 untuk periode pelaporan 2024-10-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
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
OHIO ST HSG FIN AGY RSDL MTGE REVENUE / DBT (US67756Q5R40) 0.52 -0.96 0.1549 -0.0002
US3140QC2C94 / FNMA POOL CA5270 FN 02/35 FIXED 2.5 0.52 -4.10 0.1547 -0.0049
US72650RBE18 / Plains All American Pipeline LP / PAA Finance Corp 0.51 -0.20 0.1532 0.0012
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