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WELLS FARGO MASTER TRUST Form NPORT-P Filed 2020-07-30

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SECURITIES AND EXCHANGE COMMISSION FORM NPORT-P Filing Date: 2020-07-30 | Period of Report: 2020-05-31 SEC Accession No. 0001145549-20-043454 (HTML Version on secdatabase.com) FILER WELLS FARGO MASTER TRUST Mailing Address Business Address 525 MARKET STREET 525 MARKET STREET CIK:1087961| IRS No.: 000000000 | State of Incorp.:DE | Fiscal Year End: 1231 12TH FLOOR 12TH FLOOR Type: NPORT-P | Act: 40 | File No.: 811-09689 | Film No.: 201061164 SAN FRANCISCO CA 94105 SAN FRANCISCO CA 94105 800-222-8222 Copyright © 2020 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Wells Fargo Bloomberg Barclays US Aggregate ex-Corporate Portfolio Portfolio of investments May 31, 2020 (unaudited) Interest rate Maturity date Principal Value Agency Securities : 37.37% FFCB 1.46 % 3-3-2023 $210,000 $211,381 FFCB 1.84 9-9-2022 10,000 10,027 FFCB 1.85 3-3-2022 70,000 70,188 FFCB 1.90 6-24-2021 70,000 71,165 FHLB 1.13 7-14-2021 120,000 121,263 FHLB 2.13 6-9-2023 70,000 73,787 FHLB 2.13 9-14-2029 80,000 86,891 FHLB 2.38 9-8-2023 30,000 31,992 FHLB 2.50 3-11-2022 350,000 364,015 FHLB 2.50 12-8-2023 20,000 21,522 FHLB 2.75 12-13-2024 10,000 11,034 FHLB 3.00 10-12-2021 70,000 72,687 FHLB 3.00 3-10-2028 10,000 11,501 FHLB 3.38 9-8-2023 30,000 32,970 FHLB 3.38 12-8-2023 280,000 309,225 FHLB 5.38 8-15-2024 690,000 830,557 FHLB 5.63 6-11-2021 10,000 10,557 FHLB 5.63 3-14-2036 10,000 15,462 FHLMC 2.38 1-13-2022 20,000 20,702 FHLMC 2.50 3-1-2032 3,143,675 3,296,980 FHLMC 2.50 2-1-2035 1,686,516 1,766,043 FHLMC 2.75 6-19-2023 220,000 236,743 FHLMC 3.00 2-1-2047 14,974,361 15,854,153 FHLMC 3.00 3-1-2048 155,891 164,090 FHLMC 3.50 2-1-2044 11,868,391 12,882,774 FHLMC 3.50 4-1-2045 486,696 529,492 FHLMC 3.50 8-1-2047 7,158,096 7,612,065 FHLMC 3.50 4-1-2050 3,639,126 3,839,892 FHLMC 6.00 7-1-2040 2,142,405 2,478,692 FHLMC 6.75 3-15-2031 630,000 992,442 FHLMC Series K015 Class A2 3.23 7-25-2021 56,917 58,203 FHLMC Series K028 Class A1 2.18 11-25-2022 89,250 90,418 FHLMC Series K029 Class A2 3.32 2-25-2023 545,000 579,600 FHLMC Series K030 Class A2 ±± 3.25 4-25-2023 305,000 325,190 FHLMC Series K032 Class A2 ±± 3.31 5-25-2023 50,000 53,615 FHLMC Series K034 Class A2 ±± 3.53 7-25-2023 60,000 64,904 FHLMC Series K035 Class A2 ±± 3.46 8-25-2023 55,000 59,420 FHLMC Series K048 Class A2 ±± 3.28 6-25-2025 215,000 239,083 FHLMC Series K062 Class A2 3.41 12-25-2026 750,000 854,863 FHLMC Series K063 Class A2 ±± 3.43 1-25-2027 45,000 51,297 FHLMC Series K070 Class A2 ±± 3.30 11-25-2027 425,000 484,959 FHLMC Series K152 Class A1 2.83 5-25-2030 316,338 341,814 FHLMC Series K152 Class A2 3.08 1-25-2031 125,000 140,684 FHLMC Series K153 Class A3 ±± 3.12 10-25-2031 70,000 79,267 FHLMC Series K155 Class A3 3.75 4-25-2033 40,000 49,019 FHLMC Series K717 Class A2 2.99 9-25-2021 659,025 673,936 FNMA 0.63 4-22-2025 650,000 653,417 FNMA 2.13 4-24-2026 180,000 195,681 FNMA 2.25 4-12-2022 880,000 913,621 FNMA 2.50 12-1-2027 626,705 657,534 FNMA 2.50 9-1-2031 2,164,186 2,271,077 FNMA %% 2.50 6-11-2050 4,900,000 5,082,984 FNMA 3.00 12-1-2026 2,626,787 2,773,824 FNMA 3.00 12-1-2030 454,396 482,977 Copyright © 2020 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document FNMA 3.00 7-1-2032 3,257,794 3,436,891 FNMA 3.00 1-1-2034 527,924 556,705 FNMA 3.00 8-1-2036 179,479 189,811 FNMA 3.00 2-1-2037 3,781,845 3,999,831 FNMA 3.00 8-1-2043 2,494,661 2,667,709 FNMA 3.00 11-1-2046 2,563,807 2,742,051 FNMA 3.00 12-1-2047 1,922,641 2,026,808 FNMA 3.00 12-1-2049 5,877,295 6,184,685 FNMA 3.00 2-1-2050 550,528 579,321 1 Copyright © 2020 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document Portfolio of investments May 31, 2020 (unaudited) Wells Fargo Bloomberg Barclays US Aggregate ex-Corporate Portfolio Interest rate Maturity date Principal Value Agency Securities (continued) FNMA %% 3.00 % 6-11-2050 $7,260,000 $7,636,613 FNMA 3.50 4-1-2034 3,728,755 3,935,924 FNMA 3.50 1-1-2035 169,266 181,519 FNMA 3.50 3-1-2036 2,107,834 2,254,247 FNMA 3.50 4-1-2037 1,035,073 1,102,844 FNMA 3.50 6-1-2042 486,771 528,050 FNMA 3.50 7-1-2042 934,360 1,011,711 FNMA 3.50 9-1-2043 1,891,956 2,051,288 FNMA 3.50 3-1-2048 872,588 925,528 FNMA 3.50 5-1-2050 2,689,693 2,850,142 FNMA 3.50 6-1-2050 1,045,000 1,107,944 FNMA 4.00 6-1-2042 825,657 908,233 FNMA 4.00 6-1-2042 9,043,186 9,957,346 FNMA 4.00 8-1-2043 5,680,935 6,233,196 FNMA 4.00 12-1-2047 3,845,081 4,141,844 FNMA 4.00 2-1-2048 2,223,853 2,520,022 FNMA 4.00 6-1-2048 1,190,096 1,264,963 FNMA 4.00 8-1-2048 776,357 825,197 FNMA 4.00 2-1-2050 1,997,432 2,126,691 FNMA 4.50 5-1-2040 369,790 411,514 FNMA 4.50 9-1-2040 8,767,815 9,759,602 FNMA 4.50 2-1-2047 2,767,813 3,023,871 FNMA 4.50 4-1-2048 1,026,878 1,114,232 FNMA 4.50 8-1-2048 80,327 86,939 FNMA 5.00 1-1-2042 308,350 353,577 FNMA 5.00 6-1-2045 1,186,932 1,360,983 FNMA 5.00 7-1-2045 2,021,118 2,317,586 FNMA 5.50 9-1-2040 2,244,918 2,587,829 FNMA 6.00 5-1-2041 120,410 139,235 FNMA 6.21 8-6-2038 60,000 96,020 FNMA 6.25 5-15-2029 100,000 145,058 FNMA 7.13 1-15-2030 250,000 390,009 FNMA 7.25 5-15-2030 80,000 126,869 FNMA Series 2012-M14 Class AI ±± 2.89 9-25-2027 165,328 178,924 FNMA Series 2016-M5 Class A2 2.47 4-25-2026 220,000 234,632 FNMA Series 2016-M7 Class A2 2.50 9-25-2026 175,000 183,513 FNMA Series 2017-M1 Class A2 ±± 2.42 10-25-2026 275,000 295,151 FNMA Series 2017-M11 Class A2 2.98 8-25-2029 1,370,000 1,516,747 FNMA Series 2017-M5 Class A2 ±± 3.17 4-25-2029 70,000 79,580 FNMA Series 2018-M13 Class A2 ±± 3.70 9-25-2030 90,000 106,947 FNMA Series 2019-M7 Class A2 3.14 4-25-2029 225,000 247,597 GNMA 3.00 4-20-2045 6,475,762 6,910,485 GNMA 3.00 11-20-2045 490,389 521,878 GNMA 3.00 3-20-2046 1,114,578 1,185,047 GNMA 3.00 12-20-2049 2,658,567 2,817,756 GNMA 3.50 2-20-2045 12,373,943 13,304,333 GNMA 3.50 6-20-2045 1,993,853 2,144,341 GNMA 3.50 11-20-2045 2,327,174 2,502,644 GNMA 3.50 7-20-2047 627,519 668,302 GNMA 3.50 5-20-2048 180,377 191,558 GNMA 4.00 7-20-2044 2,247,544 2,461,324 GNMA 4.00 8-20-2044 1,108,222 1,213,403 GNMA 4.00 9-20-2044 2,254,177 2,467,467 GNMA 4.00 12-20-2047 3,877,071 4,168,502 TVA 1.88 8-15-2022 218,000 225,715 Copyright © 2020 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document TVA 2.88 2-1-2027 35,000 39,397 TVA 4.63 9-15-2060 135,000 213,704 TVA 5.38 4-1-2056 10,000 17,411 TVA 5.50 6-15-2038 140,000 213,992 TVA 6.75 11-1-2025 120,000 159,736 Total Agency Securities (Cost $201,635,478) 209,338,203 Asset-Backed Securities : 0.72% Bank of America Credit Card Trust Series 2018-A1 Class A1 2.70 7-17-2023 40,000 40,591 2 Copyright © 2020 www.secdatabase.com.
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  • Corporate Governance Report

    Corporate Governance Report

    2020 Corporate Governance Report LG Electronics Inc. Our company has compiled this Report to help investors understand the current status of our corporate governance in accordance with Article 24, Paragraph 2 of the Regulations on Issuance, Public Disclosure, etc. of Securities. This Report contains the status of our company’s corporate governance as of December 31, 2020. Any changes in the Report as of the date of its submission are stated separately. The details of activities related to corporate governance in this Report are those applicable to the public disclosure period concerned (January 1, 2020-December 31, 2020), except in cases of those applicable to different periods as specified in the guidelines. Contents Ⅰ. Overview 3 Ⅱ. Current Status of Corporate Governance 4 1. Corporate Governance Policy 4 (a) Corporate Governance Principles 4 (b) Governance Features 4 (c) Governance Status 5 2. Shareholders 7 (Core Principle 1) Shareholder Rights 7 (Principle 1- ) 7 (Principle 1-①) 8 (Principle 1-②) 11 (Principle 1-③) 12 (Principle 1-④) 13 (Core Principle⑤ 2) Fair Treatment of Shareholders 14 (Principle 2- ) 14 (Principle 2-①) 19 ② 3. Board of Directors 25 (Core Principle 3) Functions of BOD 25 (Principle 3- ) 25 (Principle 3-①) 27 (Principle 3-②) 29 (Core Principle③ 4) Structure of BOD 31 (Principle 4- ) 31 (Principle 4-①) 34 (Principle 4-②) 37 (Principle 4-③) 38 ④ 1 (Core Principle 5) Responsibilities of Independent 50 Directors (Principle 5- ) 50 (Principle 5-①) 51 (Principle 5-②) 52 (Core Principle 6) Assessment of Independent Directors’ ③ 54 Activities (Principle 6- ) 54 (Principle 6-①) 55 (Core Principle② 7) Operation of BOD 56 (Principle 7- ) 56 (Principle 7-①) 62 (Core Principle② 8) Committees under BOD 64 (Principle 8- ) 64 (Principle 8-①) 65 ② 4.