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Total Holdings – Equity, Fixed Income, and Asset Allocation Funds

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Wells Fargo Advantage Adjustable Rate Government Fund

Holdings as of 6/30/2015
Portfolio holdings are subject to change and may have changed since the date specified.

This information should not be construed as a recommendation, offer or solicitation for the purchase or sale of any security or financial instrument. Securities lending collateral positions are not included.

Consult a fund's Annual or Semi-Annual Reports for complete information on derivative transactions and holdings.

Holdings
SecurityCusipTickerAmount
Wells Fargo Govt Mm Par 175194999R9K4N/A$53,106,733.64
FNMA31393UNV1N/A$15,298,668.02
FHLMC31396HZN2N/A$12,918,873.79
FNMA31410QYZ8N/A$12,868,888.53
FNMA31409CD28N/A$12,712,224.20
Fed Hm Ln Pc Pool 1q12163128S5K52N/A$12,344,320.49
FNMA31392EX39N/A$11,523,674.55
Fed Hm Ln Pc Pool 8472713128JRCG9N/A$11,316,192.17
FNW 2006 W1 3A VAR31395B5R0N/A$10,831,433.03
FNMA31394B2D5N/A$10,170,852.55
FNMA31416B5A2N/A$9,904,313.94
FNMA3138EK6A8N/A$9,679,832.46
Fed Hm Ln Pc Pool 1q15343128S5V35N/A$8,629,218.61
FNMA31407PP28N/A$8,609,869.13
FNMA POOL AL5661 FN 09/39 FLOATING VAR3138ENJF7N/A$8,439,083.49
FED HM LN PC POOL 849187 FH 04/38 FLOATING VAR31300MF40N/A$8,170,048.90
Fed Hm Ln Pc Pool 1h26973128QLUW9N/A$8,147,238.16
Government National Mortgage Association3620E0X35N/A$7,991,772.85
Federal National Mortgage Association3138EKM69N/A$7,806,649.22
FHLMC31396HZR3N/A$7,762,999.08
FED HM LN PC POOL 848151 FH 09/35 FLOATING VAR31300LBU8N/A$7,753,506.40
Federal Natl Mtg Assn Gtd Remic Tr 2004 W12 Cl 2a31394A7H3N/A$7,727,058.84
Federal Natl Mtg Assn Preassign 0085431392A5P9N/A$7,676,541.84
Federal National Mortgage Association31385XAX5N/A$7,523,130.26
Federal National Mortgage Association3138EJG85N/A$7,181,048.20
Federal National Mortgage Association31410KRM8N/A$7,059,424.47
FNMA31408EKM3N/A$7,058,280.70
FNMA POOL 890575 FN 01/35 FLOATING VAR31410LMY5N/A$6,882,548.84
FNMA POOL AL6149 12/44 VAR3138ENZP7N/A$6,779,254.95
Federal National Mortgage Association3138EJDR6N/A$6,684,775.27
Fed Hm Ln Pc Pool 8472663128JRCB0N/A$6,312,877.65
Federal National Mortgage Association31410GHB2N/A$6,287,805.83
Fed Hm Ln Pc Pool 1l02773128Q2JW4N/A$6,170,810.28
Fed Hm Ln Pc Pool 84838131300LJ22N/A$6,154,985.85
FNMA POOL AL5841 FN 12/40 FLOATING VAR3138ENP37N/A$6,112,193.00
Fed Hm Ln Pc Pool 8472733128JRCJ3N/A$6,081,528.67
Federal Home Loan Mortgage Company31395HHV5N/A$6,005,986.11
FNMA POOL AL6034 FN 12/35 FLOATING VAR3138ENV48N/A$5,990,177.35
Federal National Mortgage Association31400JPA1N/A$5,930,224.95
FNMA POOL 907865 FN 03/37 FLOATING VAR31411GTW2N/A$5,785,630.34
FNMA POOL AL5106 FN 08/37 FLOATING VAR3138EMU82N/A$5,727,324.17
Federal National Mortgage Association31418M3Z3N/A$5,722,579.78
Federal National Mortgage Association31410KRC0N/A$5,707,178.22
Federal National Mortgage Association3138EGJA3N/A$5,685,929.67
Federal National Mortgage Association3138EK5X9N/A$5,568,491.61
Federal National Mortgage Association3138EG6Q2N/A$5,562,884.25
Fed Hm Ln Pc Pool 1m00183128QEAT4N/A$5,553,215.11
FNMA POOL AL5660 FN 05/38 FLOATING VAR3138ENJE0N/A$5,543,166.87
FNMA POOL 725850 FN 09/34 FLOATING VAR31402DL73N/A$5,520,280.80
Federal National Mortgage Association3138EKX83N/A$5,454,791.73
Federal National Mortgage Association31418M3P5N/A$5,416,100.13
FNMA POOL 868880 FN 04/36 FLOATING VAR31409EJZ5N/A$5,389,545.25
Federal National Mortgage Association3138EG7G3N/A$5,355,523.03
Fed Hm Ln Pc Pool 1l13583128Q3QK0N/A$5,323,964.72
Federal National Mortgage Association31407DNW1N/A$5,283,645.27
Fed Hm Ln Pc Pool 1h12383128NGBF1N/A$5,217,795.13
Fspc T-63 1a131395M2F5N/A$5,195,942.87
FNMA POOL AL5675 FN 09/39 FLOATING VAR3138ENJV2N/A$5,177,882.48
Federal National Mortgage Association31418MTS1N/A$5,160,547.97
FNMA POOL 890577 FN 12/37 FLOATING VAR31410LM25N/A$5,013,545.86
Federal Natl Mtg Assn Preassign 008663139216B9N/A$5,004,900.54
Fed Hm Ln Pc Pool 8475253128JRLE4N/A$4,970,552.07
FNMA POOL AL6128 FN 01/37 FLOATING VAR3138ENY29N/A$4,949,266.17
FNMA31408EHA3N/A$4,904,234.81
FNMA POOL AL0266 FN 02/35 FLOATING VAR3138EGJL9N/A$4,881,895.83
FNMA POOL 888180 FN 01/37 FLOATING VAR31410FXH3N/A$4,872,625.98
FED HM LN PC POOL 849493 FH 01/37 FLOATING VAR31300MRN5N/A$4,867,697.16
FED HM LN PC POOL 849223 FH 06/36 FLOATING VAR31300MG80N/A$4,823,248.10
Federal National Mortgage Association31402C3C4N/A$4,743,000.03
Federal National Mortgage Association3138EK5Q4N/A$4,705,368.79
FED HM LN PC POOL 849238 FH 05/35 FLOATING VAR31300MHP1N/A$4,602,342.04
Fed Hm Ln Pc Pool 1q13893128S5RJ5N/A$4,592,687.36
Fed Hm Ln Pc Pool 8480883128JR6Z4N/A$4,591,087.00
Fed Hm Ln Pc Pool 84829031300LF75N/A$4,562,117.94
Fed Hm Ln Pc Pool 8472683128JRCD6N/A$4,546,196.31
FED HM LN PC POOL 1H1390 FH 04/37 FLOATING VAR3128NGF75N/A$4,510,129.42
Federal National Mortgage Association31406MER3N/A$4,502,634.96
Federal National Mortgage Association31411LDC2N/A$4,383,124.66
Fed Hm Ln Pc Pool 1h25243128QLPH8N/A$4,364,964.08
Federal National Mortgage Association31410EGZ5N/A$4,359,496.32
FED HM LN PC POOL 848504 FH 06/36 FLOATING VAR31300LNV3N/A$4,319,787.82
Fed Hm Ln Pc Pool 1l01603128Q2E90N/A$4,260,031.71
FNMA POOL 894526 FN 03/35 FLOATING VAR31410QYX3N/A$4,241,109.86
FNMA POOL AL5659 FN 04/37 FLOATING VAR3138ENJD2N/A$4,234,471.37
Federal National Mortgage Association31403DRL5N/A$4,228,935.87
Federal National Mortgage Association31411CZG9N/A$4,225,288.93
Federal National Mortgage Association31402Q4Y4N/A$4,222,382.62
Federal National Mortgage Association31419A7J0N/A$4,218,032.88
FED HM LN PC POOL 1Q1416 FH 05/37 FLOATING VAR3128S5SD7N/A$4,208,001.07
FNMA POOL AL6479 02/453138EPFV1N/A$4,201,564.34
Fed Hm Ln Pc Pool 1q12693128S5MS0N/A$4,186,658.54
Federal Natl Mtg Assn Preassign 00439 2003 W10 Cl 2a31393DUG4N/A$4,176,135.08
Federal National Mortgage Association31402DRC6N/A$4,144,153.55
Fed Hm Ln Pc Pool 1b29063128JNDL6N/A$4,135,956.27
FNMA POOL AL4677 FN 07/40 FLOATING VAR3138EMFT3N/A$4,083,955.45
Federal National Mortgage Association31410QZM6N/A$4,014,309.87
Federal National Mortgage Association31407JNR9N/A$3,980,502.38
Fed Hm Ln Pc Pool 84844631300LL37N/A$3,970,210.73
Federal National Mortgage Association31418MTJ1N/A$3,928,287.92
Federal National Mortgage Association31407VFQ3N/A$3,893,121.26
Federal National Mortgage Association31407Q4K9N/A$3,824,678.44
Fed Hm Ln Pc Pool 84826831300LFH3N/A$3,788,851.33
FED HM LN PC POOL 849194 FH 06/35 FLOATING VAR31300MGB3N/A$3,778,039.77
Federal National Mortgage Association3138EGJ62N/A$3,767,895.16
Fed Hm Ln Pc Pool 8475623128JRMK9N/A$3,744,802.07
Federal Home Ln Mtg Corp Ser T 66 Class 2a131396FQ22N/A$3,720,760.83
FNMA POOL 788265 FN 08/34 FLOATING VAR31405FW24N/A$3,676,174.29
FNMA POOL 829599 FN 08/35 FLOATING VAR31407FUY4N/A$3,646,252.18
Federal National Mortgage Association31410QY39N/A$3,625,972.25
Federal Home Ln Mtf Corp Ser T 75 Cl A131397JME1N/A$3,623,743.53
FNMA POOL 995533 FN 01/37 FLOATING VAR31416B4S4N/A$3,612,088.74
Fed Hm Ln Pc Pool 84821031300LDP7N/A$3,561,178.91
Federal National Mortgage Association31419ATZ0N/A$3,494,031.01
Federal National Mortgage Association3138EJNW4N/A$3,479,333.42
Federal National Mortgage Association31403VQP7N/A$3,470,700.17
Fed Hm Ln Pc Pool 8479803128JR2M7N/A$3,451,982.85
FNMA POOL AL6480 03/38 13138EPFW9N/A$3,428,820.88
Federal National Mortgage Association31410KQL1N/A$3,407,030.54
Fed Hm Ln Pc Pool 8472463128JRBP0N/A$3,378,354.88
FED HM LN PC POOL 782784 FH 10/34 FLOATING VAR31349UCV8N/A$3,344,687.02
Federal Home Loan Mortgage Company31392UZ80N/A$3,308,956.65
Federal National Mortgage Association3138EKCY9N/A$3,246,759.47
FNMA POOL 995121 FN 07/37 FLOATING VAR31416BPE2N/A$3,226,383.66
Fed Hm Ln Pc Pool 78153631349SV59N/A$3,201,360.34
Fed Hm Ln Pc Pool 8472693128JRCE4N/A$3,194,394.95
Fed Hm Ln Pc Pool 1n14463128QHTB6N/A$3,187,228.93
Fed Hm Ln Pc Pool 8480573128JR5S1N/A$3,155,445.74
FED HM LN PC POOL 1K0171 FH 04/38 FLOATING VAR3128NUFL3N/A$3,120,761.94
Federal National Mortgage Association31419AJY4N/A$3,097,114.70
Fed Hm Ln Pc Pool 847270 84 72703128JRCF1N/A$3,088,511.59
Federal National Mortgage Association3138EKTK1N/A$3,064,998.74
Government National Mortgage A Gnr 2011 H12 Fa38375BLS9N/A$3,051,853.49
Fed Hm Ln Pc Pool 84823131300LEC5N/A$3,029,292.21
Fed Hm Ln Pc Pool 84896331300L5Y7N/A$3,021,047.69
Fed Hm Ln Pc Pool 84845131300LL86N/A$3,019,757.93
FNMA POOL 918630 FN 05/37 FLOATING VAR31411YST1N/A$3,019,139.58
Federal National Mortgage Association31392DUC4N/A$3,017,773.83
Federal National Mortgage Association31391XEM7N/A$3,004,360.73
Federal National Mortgage Association3138EGME1N/A$2,985,027.35
FNMA POOL AL4591 FN 07/38 FLOATING VAR3138EMC58N/A$2,970,630.87
Fed Hm Ln Pc Pool 84863231300LSV8N/A$2,933,479.52
Federal National Mortgage Association31373HXX9N/A$2,912,806.28
Federal National Mortgage Association31412BM58N/A$2,906,603.50
Fed Hm Ln Pc Pool 8472673128JRCC8N/A$2,888,436.17
Federal National Mortgage Association31419ATD9N/A$2,881,837.32
Federal National Mortgage Association31403DKR9N/A$2,816,535.49
Fed Hm Ln Pc Pool 8479823128JR2P0N/A$2,806,980.42
Fed Hm Ln Pc Pool 8479883128JR2V7N/A$2,792,929.01
Federal National Mortgage Association31392D7J5N/A$2,792,660.29
Fed Hm Ln Pc Pool 84873231300LVZ5N/A$2,779,846.08
Fed Hm Ln Pc Pool 1b38433128JPER7N/A$2,766,532.54
Federal Home Loan Mortgage Company3128JR2L9N/A$2,751,445.87
Federal National Mortgage Association31391XEJ4N/A$2,749,752.19
Fed Hm Ln Pc Pool 1q14393128S5S47N/A$2,740,070.27
Fed Hm Ln Pc Pool 78092731349SA45N/A$2,716,562.39
Fed Hm Ln Pc Pool 1q01563128S4E52N/A$2,667,024.17
Fed Hm Ln Pc Pool 1h26783128QLUB5N/A$2,647,265.24
FED HM LN PC POOL 849150 FH 04/38 FLOATING VAR31300MEX7N/A$2,628,532.34
Federal Natl Mtg Assn Remic Tr 2004 T3 Cl 2a31393YV77N/A$2,545,536.71
Federal National Mortgage Association31409XEN5N/A$2,541,134.07
Government National Mortgage Association3620E0YJ9N/A$2,528,239.53
FED HM LN PC POOL 849448 FH 01/37 FLOATING VAR31300MP98N/A$2,516,523.74
Federal National Mortgage Association31403NXA0N/A$2,506,033.64
FNMA POOL AL4008 FN 12/40 FLOATING VAR3138ELN25N/A$2,493,271.75
Federal National Mortgage Association31392GFS9N/A$2,491,356.79
Fed Hm Ln Pc Pool 84853431300LPT6N/A$2,467,424.51
Federal National Mortgage Association3138EH6L1N/A$2,466,474.67
Federal National Mortgage Association31407GCY2N/A$2,462,496.61
Federal National Mortgage Association31407A7K1N/A$2,443,396.32
Federal National Mortgage Association31406PD71N/A$2,434,589.93
FNMA POOL AL6263 FN 11/35 FLOATING VAR3138EN5Z8N/A$2,432,278.94
Fed Hm Ln Pc Pool 84896931300L6E0N/A$2,426,993.04
Fed Hm Ln Pc Pool 8475603128JRMH6N/A$2,419,901.63
FNMA POOL 924016 FN 08/30 FLOATING VAR31412FSD6N/A$2,367,409.44
Federal Home Loan Mortgage Company31393LFP3N/A$2,360,814.46
FED HM LN PC POOL 849564 FH 05/38 FLOATING VAR31300MTV5N/A$2,359,654.30
Federal National Mortgage Association31401BX83N/A$2,343,026.60
Fed Hm Ln Pc Pool 8473973128JRGE0N/A$2,341,785.14
Federal National Mortgage Association31410GM83N/A$2,321,262.69
FNMA POOL 780990 FN 05/34 FLOATING VAR31404WUP9N/A$2,319,460.86
Fed Hm Ln Pc Pool 1l12383128Q3LT6N/A$2,307,444.50
Fed Hm Ln Pc Pool 8470803128HD2M0N/A$2,300,306.06
Federal National Mortgage Association31416CAJ5N/A$2,293,133.04
FED HM LN PC POOL 849120 FH 11/35 FLOATING VAR31300MDZ3N/A$2,267,821.21
Federal National Mortgage Association31407BZN2N/A$2,266,790.57
FNMA POOL AL4772 FN 04/38 FLOATING VAR3138EMJS1N/A$2,262,678.22
Fed Hm Ln Pc Pool 1j03583128LUMF0N/A$2,215,578.95
Federal National Mortgage Association31393CX81N/A$2,189,832.63
Federal National Mortgage Association31392D7G1N/A$2,180,602.41
Federal National Mortgage Association31405RC79N/A$2,174,760.62
Fed Hm Ln Pc Pool 1b090331336SRY6N/A$2,167,427.36
Federal National Mortgage Association31410KRR7N/A$2,157,755.05
Federal National Mortgage Association31405ASS3N/A$2,153,109.11
Fed Hm Ln Pc Pool 84896431300L5Z4N/A$2,106,604.39
FED HM LN PC POOL 849566 FH 11/36 FLOATING VAR31300MTX1N/A$2,089,916.01
Fed Hm Ln Pc Pool 84888631300L2T1N/A$2,068,190.10
Federal National Mortgage Association31387UFB2N/A$2,059,245.70
Federal Natl Mtg Assn Ser 2005 W3 Cl 3a31394FSD8N/A$2,036,823.93
Federal National Mortgage Association31410S6C6N/A$2,007,339.20
FNMA POOL 735055 FN 12/34 FLOATING VAR31402QTL5N/A$1,960,192.92
Fed Hm Ln Pc Pool 8475703128JRMT0N/A$1,939,858.21
FNMA POOL AL6130 11/35 13138ENY45N/A$1,925,486.78
Federal National Mortgage Association31402RUR8N/A$1,894,661.56
Federal National Mortgage Association3138EKJQ9N/A$1,891,389.39
Fed Hm Ln Pc Pool 847977 Zcp3128JR2J4N/A$1,879,050.03
FED HM LN PC POOL 849222 FH 11/36 FLOATING VAR31300MG72N/A$1,877,567.79
Fed Hm Ln Pc Pool 1l26153128Q43Y3N/A$1,877,480.33
Federal National Mortgage Association31381JSB9N/A$1,869,763.72
Federal Natl Mtg Assn Gtd Preassign 001410 Ser2003 63 A831393DTB7N/A$1,867,782.22
FNMA POOL 726024 FN 08/33 FLOATING VAR31402DSM3N/A$1,867,501.61
FNMA POOL AL3887 FN 10/35 FLOATING VAR3138ELJ95N/A$1,843,475.71
Federal National Mortgage Association3138EKXA8N/A$1,827,677.72
FNMA POOL AL2804 FN 10/37 FLOATING VAR3138EKDJ1N/A$1,822,950.30
FED HM LN PC POOL 848647 FH 01/37 FLOATING VAR31300LTC9N/A$1,817,614.64
Federal National Mortgage Association31400SWU9N/A$1,815,800.77
Federal National Mortgage Association31407BZK8N/A$1,809,162.06
Federal Natl Mtg Assn Ser 2002 W1 Cl 3a31392CMV3N/A$1,786,386.98
Federal National Mortgage Association31405GMM9N/A$1,784,501.47
Federal National Mortgage Association31406HK63N/A$1,781,181.46
Federal National Mortgage Association3138EJ5V6N/A$1,777,823.92
Fed Hm Ln Pc Pool 1h12523128NGBV6N/A$1,749,416.40
Federal National Mortgage Association31371MB89N/A$1,738,406.42
FNMA POOL 255657 FN 01/35 FLOATING VAR31371L5S4N/A$1,726,041.90
FNMA POOL 946442 FN 09/37 FLOATING VAR31413H5B0N/A$1,701,100.09
FNMA POOL AL1398 FN 01/38 FLOATING VAR3138EHRU8N/A$1,700,588.69
Fed Hm Ln Pc Pool 1l25223128Q4YT0N/A$1,684,704.03
Fed Hm Ln Pc Pool 84884731300LZL2N/A$1,662,709.22
Federal National Mortgage Association31406UPZ5N/A$1,653,178.68
FED HM LN PC POOL 849449 FH 09/38 FLOATING VAR31300MQA4N/A$1,645,356.26
Federal National Mortgage Association31405ASA2N/A$1,633,368.17
Federal National Mortgage Association31402C3B6N/A$1,632,894.24
Fed Hm Ln Pc Pool 8477143128JRSB3N/A$1,632,212.01
Government National Mortgage A Gnr 2011 H17 Fa38375BML3N/A$1,621,016.98
FNMA POOL AL3565 FN 09/38 FLOATING VAR3138EK6B6N/A$1,602,602.00
FNMA POOL AE0279 FN 11/38 FLOATING VAR31419AJZ1N/A$1,602,367.82
Federal National Mortgage Association31411GK50N/A$1,601,493.39
FNMA POOL AE0872 FN 10/36 FLOATING VAR31419A6J1N/A$1,598,717.83
Federal Natl Mtg Assn Gtd Preassign 00698 Ser 2003 W4 5a31393AR33N/A$1,576,127.15
Federal National Mortgage Association31403DTE9N/A$1,575,324.51
Fed Hm Ln Pc Pool 8479853128JR2S4N/A$1,570,634.34
FNMA POOL 879669 FN 06/37 FLOATING VAR31409VJN4N/A$1,566,802.43
Federal National Mortgage Association3138EH6Q0N/A$1,554,588.03
Fed Hm Ln Pc Pool 84890631300L3P8N/A$1,551,760.51
Fed Hm Ln Pc Pool 1q13243128S5PH1N/A$1,531,419.71
Fed Hm Ln Pc Pool 84890731300L3Q6N/A$1,524,130.48
Federal National Mortgage Association31407VH65N/A$1,519,599.87
FNMA POOL AL1149 FN 11/37 FLOATING VAR3138EHH39N/A$1,506,093.26
Federal National Mortgage Association31404NFF8N/A$1,497,358.86
FNMA POOL 888627 FN 09/35 FLOATING VAR31410GHC0N/A$1,493,767.46
Fed Hm Ln Pc Pool 97213831336CLT8N/A$1,481,358.34
FNMA POOL 841035 FN 11/35 FLOATING VAR31407ULQ8N/A$1,471,486.77
Federal National Mortgage Association31406L4G0N/A$1,468,418.98
Federal National Mortgage Association31391XSR1N/A$1,462,785.04
FED HM LN PC POOL 847226 FH 01/34 FLOATING VAR3128JRA30N/A$1,460,198.87
Federal National Mortgage Association313627DF5N/A$1,455,501.96
FHLMC STRUCTURED PASS THROUGH FSPC T 56 3AF31393RG61N/A$1,452,372.34
FNMA POOL 801344 FN 10/34 FLOATING VAR31405WHV0N/A$1,442,774.89
Federal National Mortgage Association31401XMB0N/A$1,433,061.44
FED HM LN PC POOL 848538 FH 02/36 FLOATING VAR31300LPX7N/A$1,430,011.96
Federal National Mortgage Association3138EHZS4N/A$1,422,392.82
FED HM LN PC POOL 780928 FH 10/33 FLOATING VAR31349SA52N/A$1,419,669.76
FED HM LN PC POOL 781159 FH 12/33 FLOATING VAR31349SJC8N/A$1,414,097.12
Federal National Mortgage Association31411WPJ0N/A$1,404,321.01
FNMA POOL 725303 FN 03/34 FLOATING VAR31402CX80N/A$1,403,794.60
Fed Hm Ln Pc Pool 61130031337NNR5N/A$1,400,652.94
FNMA POOL AD0561 FN 11/38 FLOATING VAR31418MTT9N/A$1,400,483.65
Fed Hm Ln Pc Pool 1b72343128QPNA6N/A$1,393,616.15
Federal National Mortgage Association31415QLL8N/A$1,385,071.67
Federal National Mortgage Association31416BPL6N/A$1,362,721.24
FDIC STRUCTURED SALE GUARANTEE SSGN 2010 S2 3A 144A30250WAC7N/A$1,355,791.50
Federal National Mortgage Association31410FXN0N/A$1,345,996.70
Fed Hm Ln Pc Pool 84903531300MBC6N/A$1,331,059.43
Federal National Mortgage Association31410KQR8N/A$1,328,695.87
Federal National Mortgage Association31406QAX5N/A$1,325,984.60
Fed Hm Ln Pc Pool 1q03663128S4MP9N/A$1,318,171.97
Federal National Mortgage Association3138EGJB1N/A$1,313,551.06
FED HM LN PC POOL 849175 FH 09/36 FLOATING VAR31300MFQ1N/A$1,301,952.63
FNMA POOL 926091 FN 04/38 FLOATING VAR31412H2Y4N/A$1,297,936.08
Federal National Mortgage Association31402Q4T5N/A$1,293,651.69
FED HM LN PC POOL 847245 FH 03/34 FLOATING VAR3128JRBN5N/A$1,291,139.27
Federal National Mortgage Association31410KQN7N/A$1,289,643.76
FNMA POOL 534985 FN 07/28 FLOATING VAR31384VJ60N/A$1,287,428.37
Fed Hm Ln Pc Pool 1b023731336RZA1N/A$1,285,717.05
FNMA POOL 888676 FN 09/33 FLOATING VAR31410GJV6N/A$1,269,021.23
FNMA POOL 712306 FN 05/33 FLOATING VAR31401MKT7N/A$1,258,874.24
FNMA POOL 701361 FN 04/33 FLOATING VAR31400YFA9N/A$1,255,745.99
Fed Hm Ln Pc Pool 97214531336CL27N/A$1,252,611.44
Federal Natl Mtg Assn Preassign 00779 2003 7 Cl A 231392H2L6N/A$1,250,238.73
Federal National Mortgage Association31402Q4V0N/A$1,247,586.60
FNMA POOL 701230 FN 04/33 FLOATING VAR31400YA71N/A$1,245,586.55
FED HM LN PC POOL 781195 FH 02/34 FLOATING VAR31349SKG7N/A$1,232,507.68
FED HM LN PC POOL 848583 FH 01/36 FLOATING VAR31300LRC1N/A$1,222,583.33
FED HM LN PC POOL 848109 FH 02/36 FLOATING VAR31300LAJ4N/A$1,219,213.98
Fed Hm Ln Pc Pool 8471303128HD4P1N/A$1,211,870.99
Fed Hm Ln Pc Pool 78094631349SBP7N/A$1,201,899.37
Federal National Mortgage Association31391XER6N/A$1,199,084.32
FED HM LN PC POOL 1Q1686 FH 04/37 FLOATING VAR3128S52T0N/A$1,193,206.26
Fed Hm Ln Pc Pool 8471133128HD3W7N/A$1,193,186.06
FED HM LN PC POOL 847941 FH 09/29 FLOATING VAR3128JRZE9N/A$1,191,299.87
Federal National Mortgage Association31402G5Q2N/A$1,190,459.21
FNMA POOL 995642 FN 06/35 FLOATING VAR31416CBK1N/A$1,178,707.63
FED HM LN PC POOL 1Q1417 FH 04/37 FLOATING VAR3128S5SE5N/A$1,177,266.08
Fed Hm Ln Pc Pool 1b72773128QPPM8N/A$1,172,704.24
FED HM LN PC POOL 849151 FH 05/35 FLOATING VAR31300MEY5N/A$1,164,915.66
FED HM LN PC POOL 847243 FH 03/34 FLOATING VAR3128JRBL9N/A$1,154,938.73
Fed Hm Ln Pc Pool 84845231300LL94N/A$1,145,525.37
Federal National Mortgage Association31385XCM7N/A$1,118,737.03
Federal National Mortgage Association31391XDW6N/A$1,118,343.42
FED HM LN PC POOL 848664 FH 04/36 FLOATING VAR31300LTV7N/A$1,117,865.85
Federal National Mortgage Association3138EHVK5N/A$1,114,868.96
Fed Hm Ln Pc Pool 8479873128JR2U9N/A$1,112,812.15
Federal National Mortgage Association31400JPC7N/A$1,105,440.04
FED HM LN PC POOL 847225 FH 02/34 FLOATING VAR3128JRA22N/A$1,104,797.70
FNMA POOL 898080 FN 09/36 FLOATING VAR31410UXH0N/A$1,086,964.21
FED HM LN PC POOL 1L2595 FH 12/35 FLOATING VAR3128Q43C1N/A$1,073,550.83
Federal National Mortgage Association31386M2K5N/A$1,059,075.61
FNMA POOL AE0149 FN 12/36 FLOATING VAR31419AEX1N/A$1,058,684.96
Fed Hm Ln Pc Pool 8470983128HD3F4N/A$1,056,288.66
Federal National Mortgage Association31401HT93N/A$1,047,891.67
FED HM LN PC POOL 847865 FH 08/35 FLOATING VAR3128JRW28N/A$1,041,927.93
FNMA POOL AE0464 FN 01/35 FLOATING VAR31419AQS9N/A$1,041,460.15
FED HM LN PC POOL 781470 FH 04/34 FLOATING VAR31349ST37N/A$1,037,600.72
Fed Hm Ln Pc Pool 8472763128JRCM6N/A$1,021,077.66
FED HM LN PC POOL 782824 FH 11/34 FLOATING VAR31349UD54N/A$1,020,064.18
Federal National Mortgage Association31416CBM7N/A$994,214.52
Federal National Mortgage Association31416BPP7N/A$989,845.23
Federal Natl Mtg Assn Preassign 00870/ser2001 W3 Cla3139216F0N/A$989,060.84
FNMA POOL AL3234 FN 12/37 FLOATING VAR3138EKSY2N/A$988,934.87
FNMA POOL 889914 FN 10/27 FLOATING VAR31410KVF8N/A$979,044.75
Fed Hm Ln Pc Pool 1h13523128NGEZ4N/A$973,047.39
FREDDIE MAC FHR 1709 FA3133T4U79N/A$968,803.72
Fed Hm Ln Pc Pool 84868731300LUL7N/A$962,831.25
Federal National Mortgage Association31405LXK0N/A$950,107.07
Fed Hm Ln Pc Pool 1r00103128SGAK6N/A$946,596.65
Federal National Mortgage Association31402RR27N/A$944,404.49
Fed Hm Ln Pc Pool 8480153128JR3Y0N/A$931,724.75
Fed Hm Ln Pc Pool 78694231295KWB6N/A$927,849.75
Federal National Mortgage Association31389YST9N/A$926,450.45
Federal National Mortgage Association31404GF55N/A$924,596.71
FNMA POOL 995347 FN 09/36 FLOATING VAR31416BWG9N/A$919,768.21
Federal National Mortgage Association31412YBD3N/A$915,591.98
FANNIE MAE FNR 2007 95 A231396XWU4N/A$913,935.30
Fed Hm Ln Pc Pool 8479833128JR2Q8N/A$909,745.34
Government National Mortgage Association36200NYT2N/A$907,755.28
Fed Hm Ln Pc Pool 1b33253128JNSP1N/A$906,825.71
FNMA POOL 995607 FN 03/37 FLOATING VAR31416CAG1N/A$901,152.51
Federal National Mortgage Association313627GV7N/A$900,998.54
TREASURY BILL 09/15 0.00000912796EX3N/A$900,004.50
FNMA POOL 825395 FN 07/35 FLOATING VAR31407A7G0N/A$898,934.35
FNMA POOL 836464 FN 10/35 FLOATING VAR31407PJH2N/A$893,895.23
Federal National Mortgage Association31386M2H2N/A$864,432.96
Federal National Mortgage Association31409JRR3N/A$857,619.92
Fed Hm Ln Pc Pool 78701131295KYG3N/A$850,108.04
FREDDIE MAC FHR 2538 F31393G5Y6N/A$840,357.85
Federal Natl Mtg Assn Remic Tr 2004 T3 Cl 1a331393YU78N/A$838,456.06
Federal National Mortgage Association31403C4J7N/A$838,199.82
Federal National Mortgage Association31384PDF9N/A$834,946.12
FANNIE MAE FNR 2005 57 EG31394EQR2N/A$814,988.21
Federal National Mortgage Association31405QY69N/A$813,171.13
Federal National Mortgage Association31385KCA1N/A$812,669.80
Federal National Mortgage Association31384VXM9N/A$803,887.71
Federal National Mortgage Association31402DF96N/A$797,491.21
FED HM LN PC POOL 848646 FH 03/37 FLOATING VAR31300LTB1N/A$794,552.91
Fed Hm Ln Pc Pool 74505031349ATF9N/A$782,740.08
Fed Hm Ln Pc Pool 1g16083128QJYD2N/A$781,100.28
Federal National Mortgage Association31387TZG2N/A$776,875.36
Federal National Mortgage Association31409ENJ6N/A$743,683.59
Fed Hm Ln Pc Pool 1j14673128NHTY9N/A$743,288.95
Fed Hm Ln Pc Pool 97218631336CNB5N/A$742,473.90
FNMA POOL 823482 FN 01/35 FLOATING VAR31406X2P6N/A$740,967.21
Fed Hm Ln Pc Pool 1q13943128S5RP1N/A$738,869.13
Federal National Mortgage Association31406PC56N/A$720,306.33
Fed Hm Ln Pc Pool 78147831349SUB7N/A$714,996.22
Federal National Mortgage Association31385XB63N/A$709,074.85
FED HM LN PC POOL 972179 FH 06/35 FLOATING VAR31336CM42N/A$704,205.96
Fed Hm Ln Pc Pool 78058731342AUL1N/A$700,166.76
Federal National Mortgage Association31389YSS1N/A$689,076.40
FNMA POOL AL2641 FN 12/40 FLOATING VAR3138EJ5B0N/A$686,676.41
Federal National Mortgage Association31418M6T4N/A$685,592.91
FNMA POOL 777724 FN 04/34 FLOATING VAR31404TAZ6N/A$682,252.91
FANNIE MAE FNR 2002 59 F31392EST8N/A$671,935.84
FANNIE MAE FNR 2004 31 FG31393YAY1N/A$668,974.08
Federal National Mortgage Association31384LJT2N/A$668,844.99
Federal Natl Mtg Assn Remic Fnr G93 1 K31358R6U2N/A$661,398.89
Fed Hm Ln Pc Pool 78300031349UKM9N/A$659,603.40
FREDDIE MAC FHR 3436 A31397TCK6N/A$647,068.26
Federal Home Loan Mortgage Company31346VM63N/A$644,061.84
Fed Hm Ln Pc Pool 78092631349SA37N/A$635,802.79
Federal National Mortgage Association31402RM97N/A$631,688.83
Federal National Mortgage Association31385HJQ6N/A$628,292.93
Federal Natl Mtg Assn Preassign 00004 Ser 2003w2 1a331392JAD1N/A$623,254.86
Federal National Mortgage Association31394BA79N/A$623,157.95
Fed Hm Ln Pc Pool 97216231336CMK6N/A$617,885.14
Federal National Mortgage Association31410GD91N/A$613,596.47
Fed Hm Ln Pc Pool 1b21553128JMH91N/A$610,438.41
Federal Home Ln Mtg Pc Gtd Ser 1671 Cl 1671 Qa Var Rate3133T36T0N/A$608,329.90
Federal National Mortgage Association31385WSP5N/A$606,035.42
Federal National Mortgage Association31400KQV1N/A$601,469.15
Fed Hm Ln Pc Pool 78072531342AYW3N/A$588,099.06
Federal National Mortgage Association31385XHN0N/A$581,138.97
Federal National Mortgage Association31384HDZ3N/A$580,818.51
FNMA POOL 886376 FN 08/36 FLOATING VAR31410DXD7N/A$570,741.41
FANNIE MAE FNR 2006 15 FW31395BVG5N/A$564,392.29
Fed Hm Ln Pc Pool 78534231348R5B8N/A$560,468.12
FNMA POOL 834678 FN 01/36 FLOATING VAR31407MJX4N/A$552,553.46
Fed Hm Ln Pc Pool 1n14633128QHTU4N/A$540,408.80
Federal National Mortgage Association31385XLL9N/A$535,800.65
Federal National Mortgage Association31404GNJ6N/A$535,527.75
Federal Natl Mtg Assn Remic Remic Tr 1993 G19 Cl Fd31358UXT8N/A$530,286.20
Federal National Mortgage Association31405QCV8N/A$521,611.80
Federal National Mortgage Association31407FYD6N/A$509,006.19
Federal National Mortgage Association31410F4D4N/A$508,513.64
Federal National Mortgage Association31406AGY2N/A$508,235.33
Federal National Mortgage Association31407VH57N/A$508,139.94
FREDDIE MAC FHR 3335 FT31397JB60N/A$505,358.87
FANNIE MAE FNR 1993 247 FM31359FQ43N/A$505,003.73
Federal Natl Mtg Assn Remic Ser 1992 T2 Cl A531359U4L6N/A$497,248.39
Fed Hm Ln Pc Pool 1g05053128NCR22N/A$496,609.64
Fed Hm Ln Pc Pool 8466703128HDMT3N/A$496,246.01
Fed Hm Ln Pc Pool 78725531295LBY7N/A$490,247.80
FED HM LN PC POOL 1K1262 FH 05/37 FLOATING VAR3128NVMK5N/A$486,580.37
Federal National Mortgage Association31385TW44N/A$483,635.67
Federal National Mortgage Association31393U4Q3N/A$483,560.61
Federal National Mortgage Association31376JES4N/A$481,045.57
Federal National Mortgage Association31407ULF2N/A$478,420.10
Federal National Mortgage Association31410GDL4N/A$464,433.16
Fed Hm Ln Pc Pool 78085031342A5K1N/A$458,231.51
Federal National Mortgage Association31404GU58N/A$450,545.51
Fed Hm Ln Pc Pool 39038231346VM71N/A$448,003.63
Federal National Mortgage Association31392JJ26N/A$435,613.64
Fed Hm Ln Pc Pool 1h13773128NGFS9N/A$434,325.71
Fed Hm Ln Pc Pool 78664531295KL28N/A$431,366.08
Federal National Mortgage Association31381HEV4N/A$430,715.98
Federal National Mortgage Association31401G5Y6N/A$427,389.01
Federal National Mortgage Association31362NXP6N/A$426,863.58
FANNIE MAE FNR 2004 38 FT31393YCJ2N/A$420,377.93
Federal National Mortgage Association31385TW69N/A$417,633.56
Fed Hm Ln Pc Pool 1j17723128NH6H1N/A$417,022.45
Fed Hm Ln Pc Pool 8471583128HD5T2N/A$404,633.49
Fed Hm Ln Pc Pool 8466543128HDMB2N/A$404,070.82
Federal National Mortgage Association31362NS80N/A$401,449.39
Federal National Mortgage Association31388GZD6N/A$386,294.16
Federal National Mortgage Association31410GC50N/A$377,144.58
Federal National Mortgage Association31378KN59N/A$376,202.14
Federal National Mortgage Association31386QNL1N/A$371,914.40
FNMA POOL AI2383 FN 01/26 FLOATING VAR3138AFUH1N/A$368,760.24
Federal National Mortgage Association31400VQZ8N/A$368,486.13
Federal National Mortgage Association31387TZQ0N/A$359,450.50
Federal Natl Mtg Assn Preassign 0085231392A5M6N/A$359,086.41
Federal Home Ln Mtg Corp Preassign 0068131392MP22N/A$354,718.81
Federal National Mortgage Association31362NZ25N/A$353,930.42
Federal National Mortgage Association31390RLF8N/A$353,142.59
Federal National Mortgage Association31373T2V1N/A$350,863.66
Fed Hm Ln Pc Pool 78598831348SUM4N/A$348,669.86
Federal National Mortgage Association31362NRY4N/A$345,028.83
Federal National Mortgage Association31400YDG8N/A$344,659.20
Fed Hm Ln Pc Pool 61095231337NBV9N/A$340,495.45
Federal National Mortgage Association31391D6D0N/A$338,393.86
Federal National Mortgage Association31385WZU6N/A$336,110.72
Federal Natl Mtg Assn Preassign 0042431392BTR7N/A$332,999.87
Fed Hm Ln Pc Pool 75531631349G3Z0N/A$329,989.26
Federal National Mortgage Association31401MUR0N/A$329,589.67
Federal National Mortgage Association31389F3L4N/A$325,523.90
Federal National Mortgage Association31385SEH7N/A$323,182.40
Federal National Mortgage Association31403LQG9N/A$322,698.95
FREDDIE MAC FHR 3001 EA31395W6W2N/A$322,278.31
Federal National Mortgage Association31383QTJ3N/A$322,128.31
Federal Natl Mtg Assn Gtd Remic Tr 1994 014 Cl F31359F7K8N/A$322,054.45
Federal National Mortgage Association31402AG59N/A$321,644.29
Federal National Mortgage Association31386SJF5N/A$320,013.57
Federal Natl Mtg Assn Ser 2001 50 Cl Ba31392AJW9N/A$300,701.00
Federal National Mortgage Association31362DEY0N/A$288,749.27
Fed Hm Ln Pc Pool 1b090231336SRX8N/A$287,672.01
Fed Hm Ln Pc Pool 8470793128HD2L2N/A$284,220.76
Federal National Mortgage Association31390RLT8N/A$280,879.18
Fed Hm Ln Pc Pool 865738 86573831348ULT4N/A$280,681.70
Fed Hm Ln Pc Pool 8475573128JRME3N/A$277,387.33
Federal National Mortgage Association31362DFG8N/A$275,140.34
Federal Home Ln Mtg Pc Gtd Preassign 002363133T5KV4N/A$274,139.36
Federal Natl Mtg Assn Preassign 00474 Ser 02 T19 A431392GVT9N/A$273,826.07
Federal National Mtg Assn Ser 2004 W2 Cl 5a31393XGU5N/A$273,009.51
Federal National Mortgage Association31362SYW9N/A$267,496.84
Federal National Mortgage Association31400VP63N/A$264,574.73
Federal National Mortgage Association31362SYX7N/A$262,599.91
Fed Hm Ln Pc Pool 78942431295NPH5N/A$262,387.88
Federal National Mortgage Association31391ARR2N/A$261,873.75
Fed Hm Ln Pc Pool 78694331295KWC4N/A$259,606.03
Federal National Mortgage Association31362DEZ7N/A$259,386.41
Fed Hm Ln Pc Pool 8480353128JR4U7N/A$256,894.81
Fed Hm Ln Pc Pool 75543331349HBA4N/A$255,157.85
Federal National Mortgage Association31390RLN1N/A$251,753.66
Federal National Mortgage Association31390PXJ1N/A$251,170.18
Federal National Mortgage Association31385HJ94N/A$249,614.99
Federal National Mortgage Association31388GXT3N/A$248,932.25
Federal National Mortgage Association31370Q6L8N/A$247,891.63
Federal National Mortgage Association31386M2Q2N/A$244,814.95
Federal National Mortgage Association31387TZ49N/A$239,425.54
Federal National Mortgage Association31390RLU5N/A$229,575.09
Federal National Mortgage Association31387JR57N/A$223,549.74
Federal National Mortgage Association31385XHJ9N/A$216,551.70
Federal National Mortgage Association31390LUY0N/A$215,303.38
Federal Natl Mtg Assn Gtd Preassign 00442313920UK4N/A$215,270.47
Federal National Mortgage Association31389VLC9N/A$213,611.53
Federal National Mortgage Association31362TKM4N/A$211,894.35
Fed Hm Ln Pc Pool 75535331349G5N5N/A$209,925.20
Federal Home Ln Mtg Corp Preassign 00228 Ser 2461 Cl F131392MKM3N/A$205,081.17
Federal Natl Mtg Assn Remic Remic Tr 1992 39 Cl Fa31358MBY9N/A$203,176.10
Federal Home Ln Mtg Corp Preassign 0074331392MW81N/A$200,621.62
Fed Hm Ln Pc Pool 78712731295K4L5N/A$198,505.96
Fed Hm Ln Pc Pool 39024931346VH28N/A$196,085.01
Fed Hm Ln Pc Pool 8469793128HDXG9N/A$195,602.20
Fed Hm Ln Pc Pool 78702931295KY24N/A$191,867.55
Federal National Mortgage Association31387XCT0N/A$191,727.82
Federal National Mortgage Association31387UQ38N/A$190,192.50
FANNIE MAE FNR 2002 33 A431392DGX4N/A$189,983.55
Federal National Mortgage Association31390PTP2N/A$189,006.59
Federal National Mortgage Association313627GU9N/A$187,314.88
Fed Hm Ln Pc Pool 86569831348UKK4N/A$184,947.77
Fed Hm Ln Pc Pool 86551531348UDU0N/A$179,740.90
Federal National Mortgage Association31400FER4N/A$176,726.84
Fed Hm Ln Pc Pool 78780931295LVA7N/A$176,530.46
Federal National Mortgage Association31385W7J2N/A$175,381.50
Federal National Mortgage Association31402RX20N/A$174,403.15
Fed Hm Ln Pc Pool 972094 97209431336CKF9N/A$173,981.82
Federal Natl Mtg Assn Presign 00429/sr 2001 63 Cl Fd31392ATW8N/A$172,694.73
Federal National Mortgage Association31400QCN1N/A$170,576.29
Fed Hm Ln Pc Pool 78195531349TE49N/A$167,917.99
Federal National Mortgage Association31384PDJ1N/A$166,587.08
Fed Hm Ln Pc Pool 78828931295MF62N/A$165,525.36
Fed Hm Ln Pc Pool 87752831295RLH0N/A$164,933.56
Federal National Mortgage Association31390LVL7N/A$163,196.53
Federal Home Ln Mtg Corp Preassign 00116 Series 2315 Fw3133TTEV9N/A$160,457.81
Fed Hm Ln Pc Pool 78595231348STH7N/A$159,940.35
Fed Hm Ln Pc Pool 789423 78942331295NPG7N/A$158,790.93
Federal National Mortgage Association31386MMU1N/A$158,751.92
Federal National Mortgage Association31385TW77N/A$158,239.22
Federal National Mortgage Association31388BNU2N/A$157,113.87
Federal Home Loan Mortgage Company31398CXF0N/A$157,094.45
Fed Hm Ln Pc Pool 972102 97210231336CKP7N/A$156,676.98
Federal National Mortgage Association31388XMD3N/A$156,456.81
Federal National Mortgage Association31376SEQ8N/A$155,531.31
Federal National Mortgage Association31387TZM9N/A$155,361.65
Federal National Mortgage Association31385BHQ1N/A$148,398.23
Federal Natl Mtg Assn Remic Remic Tr 1993 113 Cl Fa31359BRC3N/A$145,633.01
Fed Hm Ln Pc Pool 78925431295NH76N/A$145,188.57
Federal Agric Mtg Corp Gtd Por Preassign 0004731315NEN0N/A$143,912.10
Federal National Mortgage Association31402RXV6N/A$142,519.68
Federal National Mortgage Association31388BNV0N/A$141,165.93
Federal National Mortgage Association31389F3B6N/A$140,701.76
Federal National Mortgage Association31401EWB1N/A$140,237.73
Federal National Mortgage Association31408G4M6N/A$138,912.81
Fed Hm Ln Pc Pool 78725431295LBX9N/A$138,827.86
Federal National Mortgage Association31362DFK9N/A$138,800.56
Fed Hm Ln Pc Pool 1b055631336SE53N/A$138,329.26
Federal Home Ln Mtg Corp Preassign 0042131339LTN0N/A$138,318.76
Federal National Mortgage Association31376JET2N/A$137,283.94
Fed Hm Ln Pc Pool 755415 75541531349HAQ0N/A$136,874.32
Federal National Mortgage Association31385HJE3N/A$136,188.92
FED HM LN PC POOL 611291 FH 04/30 FLOATING VAR31337NNG9N/A$135,599.95
Government National Mortgage Association36210C4D2N/A$134,631.17
Federal National Mortgage Association31393U4S9N/A$132,917.15
Federal National Mortgage Association31388MXL7N/A$132,774.99
Federal National Mortgage Association31391VB85N/A$132,633.89
Fed Hm Ln Pc Pool 78725631295LBZ4N/A$131,846.97
Federal National Mortgage Association31405XXW8N/A$131,617.92
Federal National Mortgage Association31388YD41N/A$130,376.46
Federal National Mortgage Association31378UXN7N/A$127,179.25
Fed Hm Ln Pc Pool 63524431348JZH0N/A$126,866.87
Federal National Mortgage Association31402RX61N/A$125,880.61
Federal National Mortgage Association31390SS51N/A$123,334.21
Fed Hm Ln Pc Pool 972106 97210631336CKT9N/A$122,373.27
Government National Mortgage Association36291PYW0N/A$122,320.65
Federal National Mortgage Association31362TJ95N/A$121,981.67
Fed Hm Ln Pc Pool 75535031349G5K1N/A$121,142.98
Fed Hm Ln Pc Pool 775652 77565231348QH50N/A$119,462.39
Federal National Mortgage Association31362TSF1N/A$118,623.42
Federal National Mortgage Association31389YED9N/A$118,006.99
Federal National Mortgage Association31403C3S8N/A$116,664.98
Federal Natl Mtg Assn Remic Tr 2001 81 Cl F31392BMX1N/A$113,572.05
Federal National Mortgage Association31391FPF9N/A$112,137.75
Federal National Mortgage Association31388L4W7N/A$111,599.29
Federal National Mortgage Association31376XXV5N/A$109,305.19
Federal National Mortgage Association31385RXD7N/A$108,642.01
Federal Home Ln Mtg Corp Preassign 00410 Ser T55 Cl 1a131393NTB5N/A$108,608.66
Federal National Mortgage Association31376YB96N/A$103,129.95
Fed Hm Ln Pc Pool 78714331295K5C4N/A$102,088.15
Federal National Mortgage Association31362TZK2N/A$101,261.17
Fed Hm Ln Pc Pool 78924531295NHW1N/A$99,869.51
Federal National Mortgage Association31362NTB2N/A$99,841.06
Federal National Mortgage Association31400YJA5N/A$99,082.38
Federal National Mortgage Association31377Y6E0N/A$98,597.87
Federal National Mortgage Association31362NRA6N/A$95,672.88
Federal National Mortgage Association31378QBE0N/A$93,703.80
Fed Hm Ln Pc Pool 972101 97210131336CKN2N/A$93,678.29
Fed Hm Ln Pc Pool 77549831348QDB1N/A$92,903.48
Federal National Mortgage Association31376V4H2N/A$90,274.23
Federal National Mortgage Association31389E2Q7N/A$89,597.18
Fed Hm Ln Pc Pool 78678031295KQ98N/A$89,578.52
Fed Hm Ln Pc Pool 84009031347AC36N/A$88,971.82
Federal National Mortgage Association31373TDA5N/A$85,863.16
Federal National Mortgage Association31379MGD5N/A$85,588.59
Government National Mortgage Association36291HUY8N/A$84,745.25
Federal National Mortgage Association31387URF0N/A$83,891.10
Fed Hm Ln Pc Pool 78890231295M3K4N/A$83,174.00
Federal National Mortgage Association31391A3Q0N/A$81,756.96
Fed Hm Ln Pc Pool 87002231347CAX8N/A$81,508.12
Federal Natl Mtg Assn Remic Remic Tr 1992 G20 Cl Fb31358MGN8N/A$81,487.48
Federal National Mortgage Association31362TYM9N/A$81,118.02
Federal Home Ln Mtg Corp Multi Ser 2454 Cl Sl31392KBP0N/A$80,058.49
Federal National Mortgage Association31362DEX2N/A$78,386.90
Federal National Mortgage Association31387TZH0N/A$78,318.51
Federal National Mortgage Association31381DZ32N/A$78,215.69
Fed Hm Ln Pc Pool 78936131295NMJ4N/A$77,849.57
Fed Hm Ln Pc Pool 765189 76518931348MXS1N/A$77,747.00
Federal National Mortgage Association31385HKA9N/A$76,637.63
Federal National Mortgage Association31362S4C6N/A$76,321.76
Federal National Mortgage Association31387A3P8N/A$75,057.09
Fed Hm Ln Pc Pool H013413128MTP28N/A$73,042.80
Federal National Mortgage Association31389TQK1N/A$71,712.39
Federal National Mortgage Association31391SNA4N/A$70,833.92
Federal National Mortgage Association31385HJS2N/A$70,167.28
Government National Mortgage Association36207TA92N/A$69,887.62
Fed Hm Ln Pc Pool G301113128CUDQ6N/A$69,804.02
Federal National Mortgage Association31376XX29N/A$69,515.44
Federal National Mortgage Association31406JYZ0N/A$69,472.85
Federal National Mortgage Association31391D6C2N/A$68,623.75
Federal National Mortgage Association31362NS98N/A$68,296.80
Federal National Mortgage Association31362TLJ0N/A$66,997.97
Federal National Mortgage Association31406QAW7N/A$66,302.75
Federal National Mortgage Association31373TDD9N/A$65,739.93
Federal National Mortgage Association31365QJZ0N/A$65,571.65
Federal National Mortgage Association31384HFY4N/A$65,236.08
Fed Hm Ln Pc Pool 97213431336CLP6N/A$65,047.02
Government National Mortgage Association36200NMT5N/A$65,046.04
Federal National Mortgage Association31370SAY1N/A$64,525.65
Fed Hm Ln Pc Pool D947103128DYGT8N/A$64,275.95
Federal National Mortgage Association31374ABP4N/A$63,848.52
Federal National Mortgage Association31391ARQ4N/A$63,035.32
Fed Hm Ln Pc Pool 78725931295LB43N/A$62,738.34
Federal National Mortgage Association31403QTE0N/A$62,659.59
Federal National Mortgage Association31393B6U4N/A$62,647.99
Federal National Mortgage Association31403QTQ3N/A$61,554.43
Federal National Mortgage Association31371KC74N/A$61,139.62
Fed Hm Ln Pc Pool 97207731336CJW4N/A$60,653.94
Federal National Mortgage Association31362TRX3N/A$59,761.65
Federal National Mortgage Association31377YJQ9N/A$59,229.92
Fed Hm Ln Pc Pool 97002131347JAW5N/A$58,224.28
Federal National Mortgage Association31374SZ95N/A$56,858.34
Federal National Mortgage Association31373MD28N/A$55,410.51
Federal National Mortgage Association31362TXP3N/A$54,911.63
Federal National Mortgage Association31376XXZ6N/A$54,683.69
Government National Mortgage Association36208ESR5N/A$54,627.42
Federal National Mortgage Association31373T2Q2N/A$54,001.38
Federal National Mortgage Association31364MD94N/A$53,497.01
Federal National Mortgage Association31362FEE9N/A$53,485.07
Federal National Mortgage Association31376RFL0N/A$48,701.25
Federal National Mortgage Association31376RA27N/A$47,976.95
Federal National Mortgage Association31372SZS5N/A$47,969.61
Fed Hm Ln Pc Pool 97002931347JA62N/A$47,881.24
Federal National Mortgage Association31374NHT2N/A$47,037.39
Federal National Mortgage Association31373QXA9N/A$46,523.60
Federal National Mortgage Association31378VHS2N/A$46,173.05
Fed Hm Ln Pc Pool 39002331346VAY5N/A$45,493.60
Federal National Mortgage Association31391A3P2N/A$44,864.19
Federal National Mortgage Association31383XLU1N/A$44,614.20
Federal National Mortgage Association31387AE68N/A$44,329.48
Federal National Mortgage Association31391ARS0N/A$43,995.10
FNMA POOL 844789 FN 11/35 FLOATING VAR31407YRJ0N/A$43,790.65
Federal National Mortgage Association31389F3P5N/A$43,786.42
Federal National Mortgage Association31402CB84N/A$43,381.44
Federal National Mortgage Association31362NSE7N/A$42,508.24
Federal Home Ln Mtg Pc Gtd Ser 1686 Cl 1686 Fe3133T4DZ6N/A$42,424.76
Federal National Mortgage Association31376SET2N/A$42,328.16
Federal National Mortgage Association31391QQ98N/A$42,277.47
Federal National Mortgage Association31388SWV3N/A$41,344.10
Fed Hm Ln Pc Pool 75535131349G5L9N/A$41,153.89
Federal National Mortgage Association31385XPF8N/A$40,590.83
Federal National Mortgage Association31371EMK8N/A$40,347.28
Federal Natl Mtg Assn Remic Remic Tr 1992 45 Cl F31358MHC1N/A$36,517.57
Fed Hm Ln Pc Pool 97204031336CHR7N/A$35,029.30
Federal National Mortgage Association31362DF37N/A$34,793.69
Federal National Mortgage Association31373PPQ5N/A$34,529.52
Federal National Mortgage Association31365C3Q8N/A$34,458.99
GOVERNMENT NATIONAL MORTGAGE A GNR 2008 6 DF383742PB3N/A$33,705.56
Federal National Mortgage Association31388TRH8N/A$33,688.65
Federal National Mortgage Association31373QXB7N/A$33,135.46
Federal National Mortgage Association31362DEV6N/A$32,581.55
Federal National Mortgage Association31362DEL8N/A$31,579.71
Federal National Mortgage Association31362FH48N/A$30,751.75
Federal National Mortgage Association31386M2V1N/A$29,953.47
Fed Hm Ln Pc Pool G182093128MMGT4N/A$29,527.19
Fed Hm Ln Pc Pool 87007831347CCP3N/A$29,318.38
Federal National Mortgage Association31391FPG7N/A$29,236.40
Federal National Mortgage Association31364X2D3N/A$29,072.76
Fed Hm Ln Pc Pool 8467323128HDPR4N/A$28,276.73
Fed Hm Ln Pc Pool 78622331348S4G6N/A$27,740.09
Fed Hm Ln Pc Pool 76513031348MVX2N/A$27,401.98
Federal National Mortgage Association31389R7D2N/A$27,372.64
Government National Mortgage Association36207WE59N/A$27,308.85
Federal Natl Mtg Assn Remic Remic Tr 1992 87 Cl Z31358NCE0N/A$26,862.79
Government National Mortgage Association36202CE74N/A$25,709.04
Federal National Mortgage Association31376XXU7N/A$25,167.59
Federal National Mortgage Association31363P4C1N/A$25,092.04
Federal National Mortgage Association31385JC48N/A$25,063.56
Federal National Mortgage Association31365B3X5N/A$24,903.87
Fed Hm Ln Pc Pool 775646 77564631348QHX9N/A$24,674.90
Government National Mortgage Association36218AGP8N/A$24,359.52
Federal National Mortgage Association31362TXQ1N/A$23,908.66
Federal Home Ln Mtg Ser 20 Cl F31351DCT6N/A$23,852.85
Federal National Mortgage Association31385AU62N/A$23,722.14
Fed Hm Ln Pc Pool 77522931348PY20N/A$23,429.83
FANNIE MAE FNR 2011 40 DK31397SXZ2N/A$23,139.92
Fed Hm Ln Pc Pool 75516131349GWW5N/A$23,070.86
Federal National Mortgage Association31389F3Y6N/A$22,644.64
Federal National Mortgage Association31375UMB8N/A$22,577.35
Federal National Mortgage Association31374ABS8N/A$22,466.66
Fed Hm Ln Pc Pool 775221 77522131348PYS3N/A$22,215.76
Federal National Mortgage Association31362TZG1N/A$21,950.41
Fed Hm Ln Pc Pool 84527831288U2K6N/A$21,649.15
Federal National Mortgage Association31362DE53N/A$21,507.13
Federal National Mortgage Association31389F3C4N/A$21,022.29
Federal National Mortgage Association31385JRY6N/A$20,757.37
Federal National Mortgage Association31385HHZ8N/A$20,253.11
Federal National Mortgage Association31363WCP8N/A$20,096.19
Federal Natl Mtg Assn Remic Remic Tr 1989 74 Cl 74 J3136026L3N/A$19,731.63
Federal National Mortgage Association31362NYL4N/A$19,354.26
Federal National Mortgage Association31391FPE2N/A$18,364.42
Fed Hm Ln Pc Pool 775230 77523031348PY38N/A$18,319.52
Fed Hm Ln Pc Pool 77542131348QAW8N/A$17,030.68
Fed Hm Ln Pc Pool 1n03643128QGMM1N/A$17,023.94
Federal National Mortgage Association31384PCE3N/A$16,470.65
Fed Hm Ln Pc Pool 775653 77565331348QH68N/A$16,293.57
Government National Mortgage Association36218AG60N/A$16,267.71
Fed Hm Ln Pc Pool 39026031346VJD2N/A$16,102.08
Federal National Mortgage Association31390XZ60N/A$14,803.88
Federal National Mortgage Association31362TSD6N/A$14,796.09
Federal National Mortgage Association31376XX37N/A$14,742.24
Federal National Mortgage Association31379TWK6N/A$14,393.95
Government National Mortgage Association36218AGA1N/A$14,214.15
Fed Hm Ln Pc Pool 39003131346VA82N/A$13,282.50
Federal National Mortgage Association31368QGN7N/A$13,275.84
Fed Hm Ln Pc Pool 77526031348PZZ6N/A$13,204.42
Federal National Mortgage Association31362TAE3N/A$13,161.03
Government National Mortgage Association36218AGK9N/A$12,641.25
Federal National Mortgage Association31362BLC4N/A$12,207.88
Government National Mortgage Association36218AF79N/A$12,124.22
Federal National Mortgage Association31373UEN3N/A$12,004.90
Federal National Mortgage Association31362TQT3N/A$11,890.72
Federal National Mortgage Association31366DMX9N/A$11,200.63
Federal National Mortgage Association31374VCJ1N/A$11,045.14
Federal National Mortgage Association31374GXX0N/A$10,672.74
Fed Hm Ln Pc Pool 39015931346VE88N/A$10,592.41
Government National Mortgage Association36218AG78N/A$10,558.64
Fed Hm Ln Pc Pool 775209 77520931348PYE4N/A$10,483.70
Fed Hm Ln Pc Pool 84579231288VNH8N/A$10,387.11
Fed Hm Ln Pc Pool 75534331349G5C9N/A$10,301.98
Government National Mortgage Association36218AGT0N/A$10,241.67
Federal National Mortgage Association31389NZY4N/A$9,922.56
Federal National Mortgage Association31363P4H0N/A$9,882.53
Federal National Mortgage Association31374ABQ2N/A$9,773.19
Federal National Mortgage Association31374S6N6N/A$9,436.77
Federal National Mortgage Association31363KN49N/A$9,419.04
Federal National Mortgage Association31363JA87N/A$9,066.55
Federal Natl Mtg Assn Remic Remic Tr 1989 96 Cl 96 H313603LN0N/A$9,025.23
Fed Hm Ln Pc Pool 8465123128HDGV5N/A$8,899.97
Federal National Mortgage Association31374UG67N/A$8,843.59
Fed Hm Ln Pc Pool 39023331346VHJ1N/A$8,833.71
Federal National Mortgage Association31374GVG9N/A$8,760.21
Federal National Mortgage Association31375BTA5N/A$8,727.42
Federal National Mortgage Association31381C7C5N/A$8,550.22
Federal National Mortgage Association31375QJ88N/A$8,408.37
Fed Hm Ln Pc Pool 39005631346VBZ1N/A$8,297.48
Federal National Mortgage Association31385WYC7N/A$8,056.60
Government National Mortgage Association36202CEM1N/A$7,850.77
Government National Mortgage Association36218AGB9N/A$7,842.28
Fed Hm Ln Pc Pool 75500531349GR27N/A$7,488.53
Government National Mortgage Association36218AF95N/A$7,247.65
Fed Hm Ln Pc Pool 39023231346VHH5N/A$6,990.42
Federal National Mortgage Association31400H5T6N/A$6,973.40
Fed Hm Ln Pc Pool 78628131348S6S8N/A$6,085.85
Fed Hm Ln Pc Pool 39015731346VE62N/A$6,076.72
Fed Hm Ln Pc Pool 39022831346VHD4N/A$6,072.71
Fed Hm Ln Pc Pool 755373 75537331349G6J3N/A$6,045.27
Federal National Mortgage Association31364XZ47N/A$5,923.77
Federal National Mortgage Association31362D5B0N/A$5,889.58
Federal National Mortgage Association31362QWN5N/A$5,879.17
Federal National Mortgage Association31364MTW6N/A$5,518.58
Federal National Mortgage Association31378KP65N/A$5,518.11
Federal National Mortgage Association31374WF80N/A$5,428.20
Government National Mortgage Association362178FS9N/A$5,309.47
Federal National Mortgage Association31363NER2N/A$5,298.95
Federal National Mortgage Association313638WA2N/A$5,106.10
Government National Mortgage Association36218AF87N/A$4,388.13
Government National Mortgage Association36202CCX9N/A$4,382.45
Federal National Mortgage Association31362NYK6N/A$4,150.42
Federal National Mortgage Association31403GM33N/A$4,030.13
Government National Mortgage Association36216R3H5N/A$4,000.08
Government National Mortgage Association36218AG37N/A$3,797.04
Federal National Mortgage Association31374FZH5N/A$3,796.51
Federal National Mortgage Association31364TNH0N/A$3,668.66
Federal National Mortgage Association31363EJA4N/A$3,597.12
Federal National Mortgage Association31364NKE3N/A$3,445.20
Government National Mortgage Association36220SGF7N/A$3,236.20
Fed Hm Ln Pc Pool 74501031349AR79N/A$3,084.90
Federal National Mortgage Association31364TNG2N/A$3,081.19
Government National Mortgage Association36216EZC0N/A$2,891.36
Federal National Mortgage Association31364PYL7N/A$2,646.08
Government National Mortgage Association36216FUW8N/A$2,593.88
Fed Hm Ln Pc Pool 79000231342CAB1N/A$2,242.10
Fed Hm Ln Pc Pool 390171 39017131346VFL8N/A$2,211.45
Federal National Mortgage Association31364RUW3N/A$2,148.13
Fed Hm Ln Pc Pool 64505131346STG1N/A$2,126.16
Federal National Mortgage Association31362FMY6N/A$1,880.06
Fed Hm Ln Pc Pool 79000831342CAH8N/A$1,835.57
Fed Hm Ln Pc Pool 63508331348JUG7N/A$1,750.02
Federal National Mortgage Association31362S6H3N/A$1,652.39
Federal National Mortgage Association31362DGE2N/A$1,561.19
Federal National Mortgage Association31383E2B6N/A$1,556.62
Fed Hm Ln Pc Pool 75503931349GS42N/A$1,520.15
Federal National Mortgage Association31362AFM1N/A$1,481.24
Federal National Mortgage Association31385XPG6N/A$1,427.65
Fed Hm Ln Pc Pool 39014831346VEV7N/A$1,415.63
Government National Mortgage Association36202CCG6N/A$1,331.37
Federal National Mortgage Association31364SXN8N/A$1,299.69
Federal National Mortgage Association31362Y3J9N/A$1,096.83
Federal National Mortgage Association31362L3E8N/A$1,031.03
Government National Mortgage Association362167EL8N/A$1,025.95
Federal National Mortgage Association31365LWT0N/A$1,011.36
Federal National Mortgage Association31362BP22N/A$830.10
Federal National Mortgage Association3136365W8N/A$805.80
Federal National Mortgage Association31362FD91N/A$798.24
Fed Hm Ln Pc Pool 78514731348RWG7N/A$748.13
Federal National Mortgage Association31364XZV7N/A$710.42
Fed Hm Ln Pc Pool 39005431346VBX6N/A$708.22
Federal National Mortgage Association31362PBK6N/A$684.83
Federal National Mortgage Association31361S4Q6N/A$660.16
Fed Hm Ln Pc Pool E823173128GJSE8N/A$625.68
Fed Hm Ln Pc Pool 63506031348JTR5N/A$567.78
Federal National Mortgage Association31362NYN0N/A$557.12
Government National Mortgage Association36223LTV0N/A$546.96
Fed Hm Ln Pc Pool 86517331348TXA5N/A$503.41
Government National Mortgage Association36218D5G4N/A$485.35
Federal National Mortgage Association31361AV69N/A$420.65
Federal National Mortgage Association31384VZE5N/A$392.89
Government National Mortgage Association36202CBZ5N/A$385.12
Federal National Mortgage Association31360RHU6N/A$319.73
Federal National Mortgage Association31380H4M6N/A$283.79
Fed Hm Ln Pc Pool 86536931348T6E7N/A$275.36
Federal National Mortgage Association31371JG65N/A$222.15
Federal National Mortgage Association31364XZ39N/A$202.07
Government National Mortgage Association36202CDH3N/A$172.94
Government National Mortgage Association36217MG57N/A$106.90
Federal National Mortgage Association31362PMA6N/A$83.77
Federal National Mortgage Association31375JC32N/A$82.32
Federal National Mortgage Association31360QZF1N/A$26.04
Derivatives Holdings (Futures)
Expiration DateContractsTypeUnrealized Gains (Losses)
09-21-2015184.00Short US 10YR Note(cbt)84,462.81
09-30-2015337.00Short US 5YR Note (cbt)(58,562.17)