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

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Wells Fargo Advantage Government Securities Fund

Holdings as of 7/31/2015
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
U.S. Treasury Frn Var912828WK2N/A$130,990,000.00
U.S. Treasury N/B912828A67N/A$110,000,000.00
WI Treasury N/B912828UM0N/A$97,523,510.87
U.S. Treasury N/B912828TX8N/A$81,539,577.77
FNMA01F042681N/A$64,196,436.94
Federal National Mortgage Association01F040685N/A$61,886,591.07
U.S. Treasury N/B912828SH4N/A$56,772,559.38
Federal Home Loan Mortgage Cor02R032687N/A$56,562,166.30
Federal National Mortgage Association01F030686N/A$51,067,672.11
U.S. Treasury N/b912828A26N/A$43,710,225.80
FANNIE DISCOUNT NOTE DISCOUNT NOT 11/15 0.00000313588PS8N/A$39,987,320.00
GNMA21H032688N/A$38,358,156.50
U.S. Treasury Bond912810QE1N/A$26,588,549.65
GNMA II POOL MA2960 G2 07/45 FIXED 336179RJD2N/A$24,996,713.85
FNMA01F032484N/A$24,671,175.00
FNMA TBA01F032682N/A$23,725,782.12
Wells Fargo Govt Mm Par 175194999R9K4N/A$23,309,230.16
FNMA31418XGC6N/A$23,290,710.65
US TREASURY N/B 06/22 2.125912828XG0N/A$23,182,678.64
Federal National Mortgage Association01F030488N/A$18,930,209.38
Federal National Mortgage Association01F060683N/A$17,700,613.88
US TREASURY N/B 05/45 3912810RM2N/A$17,665,498.31
GNMA II POOL MA2522 G2 01/45 FIXED 436179QYT2N/A$17,362,238.68
U.S. Treasury N/b912810QX9N/A$16,207,950.00
FANNIE MAE NOTES 09/24 2.6253135G0ZR7N/A$16,204,256.00
FREDDIE MAC DISCOUNT NT DISCOUNT NOT 11/15 0.00000313396PM9N/A$13,995,758.00
Government National Mortgage Association38375JCJ2N/A$13,533,268.64
Bank of Nova Scotia Fixed 1.6506415AAA1N/A$13,270,337.45
U.S. Treasury N/B912828RF9N/A$12,319,364.16
FED HM LN PC POOL G08592 FG 06/44 FIXED 43128MJUS7N/A$11,708,164.24
Citigroup Commercial Mortgage Trust Series 2006-c5 Class A417310MAE0N/A$11,694,506.16
HASHEMITE KINGDOM OF JOR US GOVT GUAR 06/22 2.578418097AE1N/A$10,808,881.64
U.S. Treasury Bond912810EQ7N/A$10,408,842.37
FNMA POOL AL6447 FN 01/26 FIXED VAR3138EPEV2N/A$9,505,648.12
U.S. Treasury N/B912828VY3N/A$8,899,305.80
MORGAN STANLEY BAML TRUST MSBAM 2015 C23 A461690QAE9N/A$8,846,740.50
Citigroup Commercial Mortgage Trust Series 2006-c4 Class A317309DAD5N/A$8,795,752.11
Federal Home Loan Mortgage Company3133XFJ49N/A$8,058,332.70
Federal National Mortgage Association31402QTT8N/A$7,876,902.83
Government National Mortgage Association36202FHY5N/A$7,679,458.02
Retama Dev-a-rmk-3/9776128PAY7N/A$7,599,105.70
Fed Hm Ln Pc Pool G062083128M8GR9N/A$7,539,096.18
Federal Home Ln Mtg Corp Preassign 0015031393RGF1N/A$7,428,836.38
Government National Mortgage Association38373MUZ1N/A$7,004,724.55
FNMA31396PGQ8N/A$6,947,508.11
Federal National Mortgage Association31392GVP7N/A$6,819,744.55
Ncua Guaranteed Notes Ngn 2010 C1 Apt62888XAC8N/A$6,790,945.50
FNMA POOL 874483 FN 04/17 FIXED 5.331409LRC1N/A$6,496,178.87
ROYAL BANK OF CANADA COVERED 10/18 278011DAF1N/A$6,465,237.87
U.S. Treasury Bond912810EM6N/A$6,350,006.84
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C28 A446644FAD3N/A$6,188,021.60
Federal National Mortgage Association31409KMJ3N/A$6,118,678.04
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2015 GC27 A517323CAE7N/A$6,085,226.48
WI Treasury Sec912810RJ9N/A$6,061,000.71
Federal National Mortgage Association31359MGK3N/A$5,984,905.90
FREDDIE MAC WHOLE LOAN SECURIT FWLS 2015 SC01 1A3137G1AA5N/A$5,804,571.88
Federal National Mortgage Association31409LCG8N/A$5,784,985.49
Lbubs_06-c152108MDH3N/A$5,612,262.32
GS MORTGAGE SECURITIES TRUST GSMS 2013 G1 A2 144A36197QAC3N/A$5,376,056.23
Fed Hm Ln Pc Pool G051203128M7AV8N/A$5,210,660.66
Ssgn 2010 S1 1a 02/48 Var30250GAA6N/A$5,173,636.45
Federal Home Ln Mtf Corp Ser T 75 Cl A131397JME1N/A$5,093,252.96
CGBAM COMMERCIAL MORTGAGE TRUS CGBAM 2015 SMRT A 144A12528RAA6N/A$5,076,100.00
Fdic Trust Fdic 2013 R1 A 144a30254QAA0N/A$4,856,443.13
Tenn Valley Authority880591DZ2N/A$4,603,269.99
Federal Home Loan Mortgage Company3137A1MX8N/A$4,357,786.31
GAHR COMMERICIAL MORTGAGE TRUS GAHR 2015 NRF AFX 144A36143WAJ0N/A$4,320,464.06
Federal National Mortgage Association31402VRY8N/A$4,097,371.19
Federal National Mortgage Association31392JYJ2N/A$3,997,225.38
Federal National Mortgage Association31409KSD0N/A$3,870,221.41
Federal Home Loan Mortgage Company3137ATRX2N/A$3,792,724.33
Federal National Mortgage Association31381L7G6N/A$3,585,741.13
Fspc T-57 2a131394JDB0N/A$3,406,446.87
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H12 HD38375BSC7N/A$3,296,647.28
Federal National Mortgage Association31410ECX4N/A$3,160,911.84
Fed Hm Ln Pc Pool A93454312941ZT7N/A$3,159,524.40
Federal National Mortgage Association31377UTB9N/A$3,155,323.98
Federal National Mortgage Association31402Q4S7N/A$3,087,067.16
Government National Mortgage A Gnr 2007 35 Nf38375KPQ9N/A$3,062,691.19
FHLMC31396HZR3N/A$2,995,531.44
Fed Hm Ln Pc Pool G138503128MCQB4N/A$2,983,450.35
FNMA31393BW76N/A$2,832,989.43
Federal National Mortgage Association31409KLJ4N/A$2,765,844.72
Federal National Mortgage Association31409KQ67N/A$2,764,520.10
Federal National Mortgage Association31393BX59N/A$2,708,675.91
Federal National Mortgage Association31359FQJ0N/A$2,694,126.74
Federal National Mortgage Association31409KH75N/A$2,607,248.91
Federal Natl Mtg Assn Gtd Preassign 00074/ 2002 T16 Cl A31392FDB0N/A$2,503,387.38
Federal National Mortgage Association31403DM30N/A$2,461,305.62
Federal National Mortgage Association31413XR21N/A$2,359,670.02
Federal National Mortgage Association31393U4Q3N/A$2,347,985.02
Federal National Mortgage Association31419ANN3N/A$2,266,727.72
Federal National Mortgage Association31402RGW3N/A$2,246,483.88
FREDDIE MAC FHR 2758 FH31394RV48N/A$2,242,421.02
Ncua Guaranteed Notes Ngn 2011 R4 1a62889FAA0N/A$2,239,288.86
Federal National Mortgage Association31410GKU6N/A$2,100,496.54
Federal Home Loan Mortgage Company31397BBN0N/A$2,048,101.80
Federal National Mortgage Association31409KVK0N/A$2,032,645.07
Federal National Mortgage Association3139216C7N/A$1,992,278.95
FNMA POOL AQ7301 FN 01/43 FLOATING VAR3138MPDF9N/A$1,952,996.67
Federal Home Ln Mtg Corp Preassign Ser 2882 Cl Tf31395JKK1N/A$1,905,889.28
Federal National Mortgage Association31402WLG1N/A$1,903,823.54
Federal National Mortgage Association31406LMF2N/A$1,855,739.64
Federal Home Ln Mtg Corp Preassign 00607 Sr T 57 Cl 1a131394JD87N/A$1,807,805.22
Federal National Mortgage Association31403DSD2N/A$1,780,798.60
Federal Natl Mtg Assn Ser 2005 71 Cl Db31394EVY1N/A$1,721,611.74
Federal National Mortgage Association31394BZ80N/A$1,717,043.95
FHLMC31396HZN2N/A$1,702,539.86
TREASURY BILL 09/15 0.00000912796EX3N/A$1,699,909.90
Federal National Mortgage Association31392D7J5N/A$1,566,687.73
Federal National Mortgage Association31410NJ41N/A$1,529,898.61
Federal National Mortgage Association31410GEK5N/A$1,518,295.71
FHLMC31392MH47N/A$1,480,521.06
Morgan Stanley Capital I Series 2006-hq8 Class A4617451FL8N/A$1,468,512.13
Federal National Mortgage Association31377QDH2N/A$1,420,111.13
Federal National Mortgage Association31414TJS1N/A$1,404,436.69
Federal National Mortgage Association31358SR45N/A$1,371,414.66
Federal National Mortgage Association31407MZ99N/A$1,326,636.25
Fed Hm Ln Pc Pool 1r0005 Zcp3128SGAE0N/A$1,323,342.78
Federal National Mortgage Association31410F4R3N/A$1,293,638.58
Government National Mortgage Association38373MU99N/A$1,279,953.61
Federal National Mortgage Association31410KDB7N/A$1,242,962.89
Federal National Mortgage Association31394BFN9N/A$1,241,407.63
Federal National Mortgage Association31402CWJ7N/A$1,193,260.37
Federal Home Loan Mortgage Company3128LU4A1N/A$1,184,446.60
Federal National Mortgage Association31413VZH3N/A$1,162,133.71
FNMA31418AEC8N/A$1,146,040.11
Federal National Mortgage Association31409L6N0N/A$1,143,416.27
Federal Home Loan Mortgage Company312970WQ5N/A$1,096,546.10
Government National Mortgage A Gnr 2007 69 D38373MM23N/A$1,086,745.00
FANNIE MAE FNR 2011 42 A31397SYV0N/A$1,082,812.17
Federal National Mortgage Association31393CY31N/A$1,080,696.01
Federal National Mortgage Association31403DP45N/A$1,078,798.74
FNMA31392DUF7N/A$1,065,665.58
Federal Home Loan Mortgage Company3128MMAF0N/A$1,060,749.77
Federal National Mortgage Association31393XFT9N/A$1,052,052.93
Fed Hm Ln Pc Pool C0383231292LHH1N/A$1,048,665.42
Federal Natl Mtg Assn Preassign 00478 2003 W1 Cl 1a131392GVX0N/A$1,033,044.58
Federal National Mortgage Association31381JFF4N/A$1,028,194.55
FNMA POOL 889919 FN 05/23 FLOATING VAR31410KVL5N/A$996,162.19
Federal Natl Mtg Assn Ser 2007 W10 Cl 2a31396XD35N/A$989,590.86
Fspc T-35 A313398VT3N/A$979,331.52
Fspc T-23 A3133TNGH1N/A$940,510.16
Federal National Mortgage Association31409KMR5N/A$933,411.98
FREDDIE MAC FHR 3948 DA3137AG5K2N/A$913,015.61
FREDDIE MAC FHR 4159 AF3137AXWN9N/A$871,609.54
Federal National Mortgage Association31405ET88N/A$824,318.60
Federal Natl Mtg Assn Preassign 00891/ 2002 T1 Cl A331392A7C6N/A$803,000.12
Federal National Mortgage Association31410DNC0N/A$802,847.06
Federal National Mortgage Association31376KB96N/A$786,577.53
Federal National Mortgage Association31409LSU0N/A$737,034.73
Federal National Mortgage Association3138EGVF8N/A$736,459.99
Fspc T-55 2a131393NTL3N/A$672,804.55
Federal National Mortgage Association31410GDR1N/A$656,300.37
Federal National Mortgage Association31410SNP8N/A$646,217.59
Federal Home Loan Mortgage Company31335PDV4N/A$605,925.39
Federal National Mortgage Association3136195D6N/A$596,712.63
Federal National Mortgage Association31402DEK2N/A$593,785.92
Federal National Mortgage Association31381HZL3N/A$586,905.68
Federal National Mortgage Association31393AS40N/A$583,926.60
FANNIE MAE FNR 2009 3 HL31397M2U0N/A$580,516.36
Vende 1995-2c 3a911760GJ9N/A$560,864.32
Ncua Guaranteed Notes Ngn 2011 R6 1a62889JAA2N/A$535,990.59
Federal National Mortgage Association31416JAG6N/A$525,390.18
Federal National Mortgage Association31392A5N4N/A$510,536.57
FANNIE MAE FNR 2007 101 A231396XC69N/A$507,593.90
Federal National Mortgage Association31402DPF1N/A$501,665.57
Federal Home Loan Mortgage Company31335PGA7N/A$495,032.14
Government National Mortgage Association36225AJ92N/A$478,258.06
Federal National Mortgage Association31385HUL4N/A$472,476.58
Federal National Mortgage Association31385AEG8N/A$452,197.75
Federal National Mortgage Association31371KUD1N/A$402,168.18
Federal Home Loan Mortgage Company312969UH9N/A$399,186.98
Federal National Mortgage Association31392JAT6N/A$399,087.46
Vende 1995-1 4911760FY7N/A$394,143.11
Federal National Mortgage Association31392CXY5N/A$351,285.22
Federal Home Loan Mortgage Company31298WTJ4N/A$346,278.31
Government National Mortgage Association36200NYS4N/A$330,955.40
Federal Natl Mtg Assn31403DCQ0N/A$318,312.53
Federal Home Loan Mortgage Company3137A2MH1N/A$313,520.19
Federal National Mortgage Association3136A0WP8N/A$307,013.17
Federal Home Loan Mortgage Company312967XX5N/A$302,494.96
Federal Home Loan Mortgage Company31287RFR5N/A$286,457.55
Government National Mortgage Association36225A6C9N/A$280,268.80
Federal National Mortgage Association31374GDY0N/A$261,934.10
Federal National Mortgage Association31381C6N2N/A$250,708.03
FANNIE MAE FNR 2011 15 HI31397QYB8N/A$237,102.05
Federal Home Loan Mortgage Company3128MTKE7N/A$230,869.10
Federal National Mortgage Association31358NRT1N/A$226,328.11
Federal Home Loan Mortgage Company31337ND47N/A$223,377.78
Federal Home Loan Mortgage Company31292HP65N/A$217,872.74
Federal National Mortgage Association31362NYK6N/A$217,251.89
Fspc T-15 A63133THRT6N/A$216,526.81
Federal National Mortgage Association31382NZX3N/A$215,817.50
Federal National Mortgage Association31402BZB3N/A$212,602.13
Federal National Mortgage Association31385H5V0N/A$210,491.56
Federal Home Loan Mortgage Company31335PDK8N/A$206,966.11
Federal National Mortgage Association31410KXN9N/A$205,287.48
Federal Home Loan Mortgage Company3129656Q4N/A$190,363.87
Federal National Mortgage Association31385A4B0N/A$189,393.54
Federal National Mortgage Association31364HJ81N/A$188,670.17
Federal Home Loan Mortgage Company3128H4E88N/A$187,244.32
Federal National Mortgage Association31358EE81N/A$186,783.23
G2 867836202KUB9N/A$185,058.47
Government National Mortgage Association36225BCR7N/A$182,510.75
Federal National Mortgage Association31390HLY9N/A$178,164.41
Federal National Mortgage Association31371KBU4N/A$175,218.17
Federal Home Loan Mortgage Company3129656R2N/A$174,710.38
Federal National Mortgage Association31371KK75N/A$171,215.12
Federal National Mortgage Association313602NA8N/A$169,866.79
Federal National Mortgage Association3138EGDG6N/A$167,589.21
Federal National Mortgage Association313602QY3N/A$165,259.51
Federal National Mortgage Association31410EFA1N/A$165,051.47
Federal National Mortgage Association31402CB35N/A$163,894.67
Federal National Mortgage Association31371LMP1N/A$160,320.76
Federal Home Loan Mortgage Company31295KSL9N/A$159,467.01
Federal National Mortgage Association31358MHE7N/A$149,201.73
Federal National Mortgage Association31358GKU0N/A$143,743.43
Federal National Mortgage Association31393B6U4N/A$143,048.91
Federal National Mortgage Association313602MJ0N/A$141,733.25
Federal National Mortgage Association31358EUL4N/A$136,869.74
Federal National Mortgage Association31374TCV9N/A$128,400.07
Federal National Mortgage Association31393C6U2N/A$128,220.33
Fed Hm Ln Pc Pool C9054431335HS95N/A$126,220.34
G2 871436202KVF9N/A$124,379.52
Federal National Mortgage Association31389UHB8N/A$123,800.07
Federal National Mortgage Association31402RHV4N/A$120,266.05
Federal Home Loan Mortgage Company31348UC98N/A$114,382.47
Federal National Mortgage Association31358FTM1N/A$109,166.19
Government National Mortgage Association36202DZK0N/A$108,437.00
Federal National Mortgage Association31358HHV0N/A$89,756.26
Federal National Mortgage Association31385HSE3N/A$89,450.18
Federal Home Loan Mortgage Company31295NRC4N/A$87,427.71
Federal National Mortgage Association31391SNG1N/A$82,847.23
Federal National Mortgage Association31384WEZ9N/A$81,419.24
Federal National Mortgage Association31385HU91N/A$79,968.64
Federal National Mortgage Association313603PU0N/A$79,446.47
Federal Home Loan Mortgage Company31348S3T9N/A$78,154.72
Government National Mortgage Association36208PLH9N/A$76,877.79
Fed Hm Ln Pc Pool C0141031292HR71N/A$70,454.69
Federal Home Loan Mortgage Company31283GK89N/A$64,781.68
Federal National Mortgage Association31396PKF7N/A$63,815.23
G2 78010436225ADH0N/A$63,207.82
Federal National Mortgage Association31382NZY1N/A$62,953.63
Government National Mortgage A Gnr 2007 44 Fp38375KC91N/A$60,949.06
Federal National Mortgage Association31371KLC3N/A$60,829.95
Federal National Mortgage Association31363WJ71N/A$58,647.93
Federal National Mortgage Association31400PGE9N/A$57,622.32
Government National Mortgage Association36223SQ55N/A$57,142.08
Federal National Mortgage Association31385JF37N/A$56,000.10
Federal Home Loan Mortgage Company31283HLR4N/A$55,672.26
Federal National Mortgage Association31371MVF1N/A$55,518.95
Federal Home Loan Mortgage Company31336RVW7N/A$55,192.46
Federal National Mortgage Association31368HFV0N/A$50,556.52
Federal National Mortgage Association31372AAP7N/A$50,182.20
Federal National Mortgage Association313603MS8N/A$49,862.38
Government National Mortgage Association36224UBA4N/A$49,771.57
Government National Mortgage Association36206G5Q9N/A$47,012.13
Federal National Mortgage Association31391SM49N/A$46,490.63
Federal National Mortgage Association31379FCD4N/A$45,896.60
Federal National Mortgage Association31358FXM6N/A$40,883.33
Federal National Mortgage Association31384V4W9N/A$40,063.23
Federal Home Loan Mortgage Company31292GWG7N/A$38,207.91
Government National Mortgage Association36224MBP9N/A$37,739.94
Federal National Mortgage Association31372PNT2N/A$37,231.55
Federal National Mortgage Association31400RVL2N/A$35,160.56
Federal National Mortgage Association31400RVF5N/A$34,696.33
Federal National Mortgage Association31376CFK5N/A$33,234.80
Federal Home Loan Mortgage Company31353GN24N/A$32,735.14
Fed Hm Ln Pc Pool C0048331292GRC2N/A$32,429.22
Federal Home Loan Mortgage Company31290LDG9N/A$31,100.45
Federal Home Loan Mortgage Company31290GV47N/A$30,786.14
Federal Home Loan Mortgage Company31292GQX7N/A$30,188.63
Federal National Mortgage Association31362TTW3N/A$29,559.06
Fed Hm Ln Pc Pool G0015931283GE86N/A$27,414.69
Fed Hm Ln Pc Pool G120083128M1DM8N/A$26,701.09
Federal National Mortgage Association31358EXX5N/A$26,584.25
Federal National Mortgage Association31383XH44N/A$26,487.44
Government National Mortgage Association38373MPG9N/A$26,094.89
Fed Hm Ln Pc Pool C1417931292YUC9N/A$25,958.00
Federal National Mortgage Association31373VFA8N/A$25,732.76
Fed Hm Ln Pc Pool D738883128FFJ98N/A$24,977.32
Federal National Mortgage Association31376WN89N/A$24,884.38
Government National Mortgage Association36224EMG5N/A$24,281.98
Government National Mortgage Association36210STL2N/A$23,100.09
Fed Hm Ln Pc Pool C0076531292GZ66N/A$23,028.81
Fed Hm Ln Pc Pool G0101931283HDY8N/A$21,989.68
Government National Mortgage Association36223WLS1N/A$19,697.45
Federal Home Loan Mortgage Company31283GXL6N/A$19,155.67
Federal National Mortgage Association313602BW3N/A$18,277.50
Federal Home Loan Mortgage Company31295WWX2N/A$17,789.34
Fed Hm Ln Pc Pool 54518731354BXQ0N/A$17,043.78
Government National Mortgage Association36200RSS2N/A$16,718.98
Government National Mortgage Association36224ELH4N/A$16,297.25
Federal National Mortgage Association31376GWZ4N/A$16,057.70
Federal National Mortgage Association313602X82N/A$15,957.40
Government National Mortgage Association38373MVE7N/A$15,794.10
Federal National Mortgage Association31374SYJ4N/A$15,339.82
Federal National Mortgage Association31376WY53N/A$15,262.18
Federal Home Loan Mortgage Company3134013S8N/A$15,053.37
Fed Hm Ln Pc Pool G1145131283KTG3N/A$14,772.71
Federal National Mortgage Association31359R6V9N/A$14,658.87
Federal National Mortgage Association31385XFJ1N/A$14,370.94
Federal National Mortgage Association31364HQU4N/A$13,856.03
Fed Hm Ln Pc Pool D5413231356GSV2N/A$12,920.52
Federal Home Loan Mortgage Company31281LAM0N/A$12,787.68
Federal National Mortgage Association31376QEX7N/A$11,612.69
Fed Hm Ln Pc Pool D5280731356FDL2N/A$10,937.98
Federal National Mortgage Association31380P4P1N/A$10,145.85
Federal Home Loan Mortgage Company31336RVQ0N/A$9,449.36
Federal National Mortgage Association31384VRC8N/A$9,205.08
Federal Home Loan Mortgage Company31335GFH3N/A$9,072.35
Federal National Mortgage Association31377BPC3N/A$8,637.55
Federal Home Loan Mortgage Company31340YEA3N/A$8,579.16
Federal National Mortgage Association31376PSF3N/A$8,389.10
Federal National Mortgage Association31389FZT2N/A$8,359.00
Federal National Mortgage Association31373MKM6N/A$8,230.36
Federal National Mortgage Association31379REQ7N/A$7,834.03
Federal National Mortgage Association31388PKC4N/A$7,584.21
Federal National Mortgage Association31408HK20N/A$7,377.76
Fed Hm Ln Pc Pool D736663128FFCB0N/A$6,576.14
Federal Home Loan Mortgage Company31292GJ98N/A$6,252.40
Government National Mortgage Association36219SZ51N/A$6,142.03
Government National Mortgage Association36224TN30N/A$5,996.39
Federal National Mortgage Association31388DX29N/A$5,683.93
Government National Mortgage Association36206WXH3N/A$5,325.15
Federal Home Loan Mortgage Company31295WYR3N/A$5,289.06
Fed Hm Ln Pc Pool C0014931292GEW2N/A$5,285.06
Federal Home Loan Mortgage Company313401XE6N/A$5,021.05
Government National Mortgage Association36204JSZ0N/A$4,822.38
Fed Hm Ln Pc Pool D767583128FJQK7N/A$4,448.87
Fed Hm Ln Pc Pool D07418313940G36N/A$4,362.21
Fed Hm Ln Pc Pool 54916631354GFF3N/A$4,357.61
Fed Hm Ln Pc Pool A0114431295WHV3N/A$4,225.97
Fed Hm Ln Pc Pool D07542313940LX4N/A$3,971.40
Fed Hm Ln Pc Pool D5401031356GN39N/A$3,869.43
Federal National Mortgage Association31371LMR7N/A$3,738.43
Fed Hm Ln Pc Pool A0165931295WZY7N/A$3,594.95
Fed Hm Ln Pc Pool A0068731295VXQ8N/A$3,594.46
Fed Hm Ln Pc Pool C0075631292GZV1N/A$3,512.03
Federal National Mortgage Association31365DNT8N/A$3,479.35
Fed Hm Ln Pc Pool 55479331290KKE8N/A$3,414.50
Small Business Administration929MASII0N/A$3,362.36
Federal National Mortgage Association31373EVP5N/A$3,227.63
Fed Hm Ln Pc Pool G0048431283GRD1N/A$2,959.30
Government National Mortgage Association36212G6Z0N/A$2,905.69
Federal National Mortgage Association31375CZT5N/A$2,878.01
Federal National Mortgage Association31373THX1N/A$2,838.18
Federal National Mortgage Association31373EVL4N/A$2,457.31
Government National Mortgage Association36209FNM7N/A$2,264.74
Small Business Administration8359989E7N/A$2,198.21
Government National Mortgage Association36217AKQ2N/A$2,047.81
Fed Hm Ln Pc Pool 54703631354DY93N/A$1,802.74
Federal National Mortgage Association31361MNR6N/A$1,668.05
Fed Hm Ln Pc Pool C2576031293PMH5N/A$1,652.94
Fed Hm Ln Pc Pool C8023531335GHL2N/A$1,602.82
Federal National Mortgage Association31373XRC7N/A$1,482.77
Federal National Mortgage Association31363WBL8N/A$1,466.83
Federal National Mortgage Association31371FVX7N/A$1,449.54
Government National Mortgage Association36203CZB1N/A$1,337.59
Cd 2005-cd1 A412513EAG9N/A$1,274.44
Government National Mortgage Association36213AEG5N/A$1,272.36
Federal Home Loan Mortgage Company31292GRP3N/A$942.27
Federal National Mortgage Association31383K5L7N/A$937.97
Fed Hm Ln Pc Pool D01863313934B83N/A$721.60
Federal Home Loan Mortgage Company31295WSX7N/A$699.53
Fed Hm Ln Pc Pool C0005431292GBX3N/A$609.18
Federal National Mortgage Association313602AZ7N/A$596.65
Fed Hm Ln Pc Pool G0013731283GEJ2N/A$579.16
Government National Mortgage Association36212GXU1N/A$484.57
Federal National Mortgage Association31371FS29N/A$454.15
Fed Hm Ln Pc Pool 360077313401R52N/A$398.55
Federal National Mortgage Association31376KZC3N/A$377.19
Government National Mortgage Association362158GG6N/A$334.69
Federal National Mortgage Association31376WPV6N/A$322.68
Fed Hm Ln Pc Pool 360116313401Z53N/A$304.10
Federal National Mortgage Association313615CB0N/A$291.57
Fed Hm Ln Pc Pool 53831831347WG34N/A$255.20
Fed Hm Ln Pc Pool C0003831292GBF2N/A$254.69
Fed Hm Ln Pc Pool 54740831354EGR1N/A$252.41
Federal National Mortgage Association31373AS28N/A$238.24
Fed Hm Ln Pc Pool C0003231292GA97N/A$229.49
Federal National Mortgage Association313615BL9N/A$210.73
Federal Home Loan Mortgage Company31354G5J6N/A$203.28
Federal National Mortgage Association3136145Y1N/A$202.17
Fed Hm Ln Pc Pool 360080313401R86N/A$189.50
Federal National Mortgage Association31376KWE2N/A$163.33
Fed Hm Ln Pc Pool 360071313401Q79N/A$143.79
Fed Hm Ln Pc Pool 360096313401V24N/A$136.21
Federal Home Loan Mortgage Company313401WC1N/A$91.66
Government National Mortgage Association36204KNP4N/A$89.59
Fed Hm Ln Pc Pool C0000431292GAD8N/A$86.64
Fed Hm Ln Pc Pool 53093531347NBC9N/A$77.96
Fed Hm Ln Pc Pool 53102531347ND60N/A$73.81
Fed Hm Ln Pc Pool C0000131292GAA4N/A$73.37
Fed Hm Ln Pc Pool 360110313401W72N/A$66.25
Fed Hm Ln Pc Pool 360117313401Z61N/A$48.09
Fed Hm Ln Pc Pool 360114313401Z38N/A$39.08
Fed Hm Ln Pc Pool 3601223134012B6N/A$34.20
Fed Hm Ln Pc Pool 360108313401W56N/A$32.90
Fed Hm Ln Pc Pool 55439531290J3C4N/A$28.90
Fed Hm Ln Pc Pool 53373631347REH6N/A$26.59
Fed Hm Ln Pc Pool 30664231345JLX3N/A$19.91
Federal Home Loan Mortgage Company31347WG67N/A$18.81
Fed Hm Ln Pc Pool 55317831290HQ74N/A$18.72
Fed Hm Ln Pc Pool 360104313401V99N/A$15.90
Fed Hm Ln Pc Pool 170189313401VR9N/A$11.14
Fed Hm Ln Pc Pool 360109313401W64N/A$9.86
Federal Home Loan Mortgage Company313401P70N/A$8.76
Fed Hm Ln Pc Pool 360008313401YL9N/A$7.95
Federal Home Loan Mortgage Company313401H53N/A$7.84
Fed Hm Ln Pc Pool C0119731292HKJ2N/A$6.64
Federal Home Loan Mortgage Company313401U33N/A$6.30
Government National Mortgage Association38373MER7N/A$4.66
Derivatives Holdings (Futures)
Expiration DateContractsTypeUnrealized Gains (Losses)
09-30-2015123.00Long US 2YR Note (cbt)101,625.55
09-21-2015505.00Long US 10YR Note (cbt)553,337.37
09-30-2015892.00Long US 5YR Note (cbt)533,500.50
09-21-201530.00Long US Ultra Bond Cbt(5,682.00)