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

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Wells Fargo Advantage Short-Term Bond 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 Advantage Cash Investment Money Market Fund9499999G3N/A$51,464,328.79
GM Financial Automobile Leasin Gmalt 2015 2 A2A38013GAB5N/A$11,516,008.00
Verizon Communications Sr Unsecured92343VCE2N/A$6,468,853.89
Directv Holdings/fing Company Guar25459HBE4N/A$5,566,858.12
Chait_12-a5161571FL3N/A$5,410,016.23
JP Morgan Chase Commercial Mor Jpmcc 2014 Inn A 144A46642DAA6N/A$4,986,565.00
Nissan Auto Lease Trust Nalt 2014 B A2A65490BAB1N/A$4,737,290.88
U.S. Treasury N/B912828SH4N/A$4,543,096.23
Vr Port Port Arthur Tex735220AW5N/A$4,500,000.00
GNMA Gnr 2012 19 A38378BDD8N/A$4,372,230.07
Murray St Inv Trust I Company Guar Var62718QAA3N/A$4,201,168.00
Bear Stearns Company Incorporated073902PN2N/A$4,109,941.25
DEUTSCHE ANN FIN BV COMPANY GUAR 144A 10/17 3.225155FAA4N/A$4,091,564.00
DAYTON POWER + LIGHT CO 1ST MORTGAGE 09/16 1.875240019BS7N/A$4,021,276.00
Prudential Insurance Co Sr Subordina 144A743917AL0N/A$3,917,053.64
Mcgraw-hill Companies (the)580645AE9N/A$3,822,434.00
Experian Finance PLC30217AAA1N/A$3,814,880.80
FNMA POOL 902180 FN 10/36 FLOATING VAR31411AJZ9N/A$3,725,997.11
Jb Hunt Transport Services Incorporated445658CB1N/A$3,718,599.90
SEAGATE HDD CAYMAN COMPANY GUAR 11/18 3.7581180WAP6N/A$3,646,706.00
MACQUARIE EQUIPMENT FUNDING TR MEFT 2014 A A2 144A55610AAB9N/A$3,607,606.80
VOLKSWAGEN AUTO LEASE TRUST VWALT 2015 A A2A92867VAB6N/A$3,520,876.48
Spx Corp Company Guar784635AP9N/A$3,501,875.00
TESCO PLC SR UNSECURED 144A 01/17 2.7881575AF1N/A$3,497,114.58
Federal National Mortgage Association31381M2F1N/A$3,496,664.27
KINDER MORGAN INC/DELAWA COMPANY GUAR 12/19 3.0549456BAE1N/A$3,493,322.00
BAIDU INC SR UNSECURED 06/20 3056752AF5N/A$3,490,147.50
Union Bank of California Series Bknt90520GAA4N/A$3,462,385.68
Biogen Idec Incorporated09062XAB9N/A$3,443,910.23
Bank of Nova Scotia Fixed 1.6506415AAA1N/A$3,443,184.92
Corporacion Andina De Fomento SA (219868BP0N/A$3,418,988.79
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2007 LDPX AM46630JAE9N/A$3,411,167.10
Lbubs_07-c652109PAE5N/A$3,378,081.86
ABBVIE INC SR UNSECURED 05/18 1.800287YAN9N/A$3,377,341.74
San Bernardino Cnty CA Fing Au Sbdgen Zerocpnoid 0796825AY3N/A$3,375,890.00
Platinum Underwriters Finance Incorporated72766CAD8N/A$3,366,012.47
Transocean Incorporated Company Guar893830BA6N/A$3,360,259.20
Lafarge SA Sr Unsecured 144a505861AD6N/A$3,319,505.55
HYUNDAI AUTO LEASE SECURITIZAT HALST 2015 B A2A 144A44928UAB6N/A$3,299,670.00
MARTIN MARIETTA MATERIAL SR UNSECURED 06/17 VAR573284AP1N/A$3,296,137.72
Goldman Sachs Group Incorporated38141GFM1N/A$3,295,146.82
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2015 CSMO A 144A46644DAA4N/A$3,288,403.80
Spectra Energy Capital LLC84755TAA5N/A$3,275,844.00
L 3 Communications Corp Fixed502413AY3N/A$3,260,778.00
Discover Financial Services Incorporated254709AD0N/A$3,257,766.00
Portland Or Por Adjustable Var736679MD0N/A$3,220,187.50
International Game Technology459902AR3N/A$3,195,000.00
Monongahela Power CO 1st Mortgage 144a610202BL6N/A$3,193,008.00
Allied World Assurance01959EAA6N/A$3,184,779.00
Bank of America Corporation06051GEA3N/A$3,164,361.00
Janus Capital Group Incorporated47102XAF2N/A$3,155,559.60
CLEARWIRE COMM/FINANCE SR SECURED 144A 12/16 14.7518538TAJ8N/A$3,136,825.00
UBS AG Stamford Ct90261XBY7N/A$3,131,925.00
Mylan Incorporated Fixed Ser 144a628530AL1N/A$3,125,160.00
ECOPETROL SA SR UNSECURED 09/18 4.25279158AD1N/A$3,123,750.00
British Sky Broadcasting Group PLC111013AG3N/A$3,115,885.61
FNMA POOL 466334 FN 10/17 FIXED 2.7331381PBB3N/A$3,093,734.55
SYMETRA FINL CORP SR UNSECURED 144A 04/16 6.12587151QAA4N/A$3,089,124.00
Toll Bros Finance Corp Fixed 8.9188947EAH3N/A$3,075,850.00
Progress Energy Incorporated743263AL9N/A$3,075,393.00
KOREA WESTERN POWER CO SR UNSECURED 144A 05/17 3.12550066DAA5N/A$3,072,693.00
NEW JERSEY ST ECON DEV AUTH LE NJSDEV 02/19 ZEROCPNOID 0645913AX2N/A$3,072,650.00
Pioneer Natural723787AE7N/A$3,072,258.84
HARLEY DAVIDSON FINL SER COMPANY GUAR 144A 03/17 2.741283LAB1N/A$3,066,840.00
Aust + Nz Banking Group Covered 144a05252EAA1N/A$3,064,917.00
METROPOLITAN LIFE INS CO SUBORDINATED 144A 11/15 7.7592173AC2N/A$3,060,975.00
Sesi LLC Company Guar78412FAL8N/A$3,051,000.00
Swedbank Hypotek Ab Fixed87020LAC0N/A$3,044,646.00
EQTY MORTGAGE TRUST EQTY 2014 INNS A 144A26885KAA8N/A$3,039,728.30
KOREA NATIONAL OIL CORP SR UNSECURED 144A 01/19 2.7550065WAE6N/A$3,038,520.00
Can Imperial Bk/toronto Fixed 2.75136069DT5N/A$3,037,500.00
REYNOLDS AMERICAN INC COMPANY GUAR 06/20 3.25761713BE5N/A$3,036,006.00
MOODY S CORPORATION SR UNSECURED 07/19 2.75615369AD7N/A$3,023,373.00
FORD MOTOR COMPANY SR UNSECURED 08/18 6.5345370BX7N/A$3,020,044.13
Realty Income Corp Sr Unsecured 2.756109AM6N/A$3,019,995.00
SBA TOWER TRUST SBAC 2014 1A C 144A78403DAG5N/A$3,012,699.00
GENERAL MOTORS FINL CO COMPANY GUAR 01/20 3.1537045XAR7N/A$3,011,625.00
Regency Centers75884RAP8N/A$3,009,672.00
Georgia Mun Gas Auth Gas Rev Gaspwr Fixed373295GX6N/A$3,009,360.00
Fpl Group Capital Incorporated Fixed302570BJ4N/A$3,008,469.00
BPCE SA SR UNSECURED 07/17 1.612505578DAP7N/A$3,004,416.00
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2014 PHH A 144A46643FAA0N/A$3,003,867.00
Glencore Funding LLC Company Guar 144a378272AB4N/A$3,003,264.00
ING BANK NV SR UNSECURED 144A 03/18 1.844987CAB4N/A$3,000,387.00
BAPTIST MRML HLTH CRE /US/06684WGR4976LKPII9N/A$3,000,000.00
Qbe Insurance Group Ltd Sr Unsecured 144a74728GAD2N/A$2,999,990.67
CITIBANK CREDIT CARD ISSUANCE CCCIT 2012 A1 A117305EEW1N/A$2,999,976.00
Tsmc Global Ltd Sr Unsecured 144a872882AC9N/A$2,998,774.24
JM SMUCKER CO COMPANY GUAR 144A 03/18 1.75832696AC2N/A$2,996,466.00
COMM MORTGAGE TRUST COMM 2013 FL3 B 144A12628QAG4N/A$2,995,803.00
GS MORTGAGE SECURITIES TRUST GSMS 2014 GSFL A 144A36253TAA2N/A$2,994,669.00
SHELL INTERNATIONAL FIN COMPANY GUAR 05/20 2.125822582BG6N/A$2,992,926.00
California St Public Wks Brd L Casfac Fixed130685Q52N/A$2,992,648.80
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2015 FL7 A 144A46644PAA7N/A$2,992,477.20
Ford Credit Auto Lease Trust Fordl 2014 B A2A34530LAB7N/A$2,990,258.24
PNC BANK NA SR UNSECURED 02/18 1.569353REJ3N/A$2,988,852.00
ABBEY NATL TREASURY SERV COMPANY GUAR 03/20 2.375002799AT1N/A$2,987,223.00
PERRIGO CO PLC COMPANY GUAR 11/16 1.3714294AB1N/A$2,986,989.00
DAIMLER FINANCE NA LLC COMPANY GUAR 144A 03/18 1.65233851BP8N/A$2,985,678.00
Lincoln Natl Corp In Fixed 8.75534187AX7N/A$2,974,428.84
Greenwich Capital Commercial Funding Corporation Series 2007-gg9 Class A420173QAE1N/A$2,954,347.86
U.S. Treasury N/B912828K58N/A$2,949,785.96
Dcp Midstream Operating LP23311VAC1N/A$2,903,184.00
Endurance Specialty Hldg Sr Unsecured29267HAB5N/A$2,891,182.50
NOBLE HOLDING INTL LTD COMPANY GUAR 03/18 465504LAM9N/A$2,865,310.00
BANQUE FED CRED MUTUEL SR UNSECURED 144A 01/17 1.706675FAE7N/A$2,863,070.10
American Tower Corporation029912BD3N/A$2,855,819.70
CROWN CASTLE TOWERS LLC SR SECURED 144A 01/37 5.49522822RAQ3N/A$2,790,316.76
JP Morgan Chase Commercial Mortgage Securities Series 2007-cb18 Class A446629YAC3N/A$2,780,549.34
Msc_07-iq1661756UAE1N/A$2,772,597.61
NEW JERSEY ST ECON DEV AUTH LE NJSDEV 02/18 ZEROCPNOID 0645913AW4N/A$2,768,910.00
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/18 298956PAE2N/A$2,744,615.70
Western Union Co/the Sr Unsecured959802AQ2N/A$2,716,094.70
Morgan Stanley Capital I Series 2006-hq8 Class A4617451FL8N/A$2,675,624.62
Delta Air Lines 2012 1a Sr Secured 4.75247358AA2N/A$2,669,789.65
Volvo Financial Equipment LLC VFET 2014 1A A2 144A92887FAB7N/A$2,665,990.64
HYUNDAI AUTO RECEIVABLES TRUST HART 2013 B A344890LAC8N/A$2,479,741.98
FNMA POOL 885947 FN 07/36 FLOATING VAR31410DHY9N/A$2,473,959.91
Toll Road Inv Part Ii Sr Unsecured 144a 0.000088948AAR8N/A$2,435,195.00
FNMA POOL 466545 FN 12/17 FIXED 2.9331381PHW1N/A$2,423,597.11
FNMA POOL 467626 FN 05/18 FIXED 3.7431381QPK6N/A$2,373,810.37
Fdic Trust Fdic 2010 R1 A 144a30250RAA2N/A$2,271,552.21
Boardwalk Pipelines LLC Company Guar87243BAB5N/A$2,270,881.89
Enterprise Products Oper Fixed29379VAF0N/A$2,230,613.58
HBOS PLC SUBORDINATED 144A 05/18 6.754041A2AH7N/A$2,216,408.00
WESTPAC BANKING CORP SUBORDINATED 144A 10/15 5.3789547AD8N/A$2,177,612.45
Federal National Mortgage Association31394ALU8N/A$2,156,340.76
Genworth Financial Incorporated Fixed37247DAL0N/A$2,150,000.00
COMM MORTGAGE TRUST COMM 2014 BBG A 144A12631QAA2N/A$2,097,612.30
Ncua Guaranteed Notes Ngn 2010 C1 Apt62888XAC8N/A$2,076,493.02
Tyson Foods Incorporated902494AN3N/A$2,071,131.20
Associated Banc-corp045488AC7N/A$2,059,812.00
KLA TENCOR CORP SR UNSECURED 11/19 3.375482480AC4N/A$2,052,792.00
Raymond James Financial Fixed754730AC3N/A$2,049,862.00
Santander Holdings Usa Fixed80282KAA4N/A$2,049,862.00
MORGAN STANLEY SR UNSECURED 01/18 1.87561761JVM8N/A$2,049,490.82
GMF FLOORPLAN OWNER REVOLVING GFORT 2015 1 A1 144A361886AA2N/A$2,048,716.70
Weatherford Intl Incorporated947076AB1N/A$2,042,700.00
Ameriprise Financial Incorporated03076CAB2N/A$2,035,688.00
PETROBRAS GLOBAL FINANCE COMPANY GUAR 03/17 3.2571647NAG4N/A$2,031,629.60
U.S. Bancorp Fixed902973AV8N/A$2,026,424.00
Cox Communications -cl A224044BH9N/A$2,022,536.00
MORGAN STANLEY SR UNSECURED 12/18 2.26174468B8N/A$2,015,476.00
Telefonica Moviles Chile Fixed87938XAA9N/A$2,009,406.00
KOREA LAND + HOUSING COR SR UNSECURED 144A 08/17 1.87550066MAA5N/A$2,005,460.00
HJ HEINZ CO COMPANY GUAR 144A 07/18 2423074BH5N/A$1,998,284.00
Fidelity National Information Serv31620MAJ5N/A$1,997,142.00
RYDER SYSTEM INC UNSECURED 03/20 2.6578355HJY6N/A$1,995,066.00
RELIANCE STAND LIFE II SECURED 144A 05/20 2.37575951AAC2N/A$1,978,646.00
CITIGROUP INC SR UNSECURED 02/20 2.4172967JJ1N/A$1,977,842.00
MICHIGAN ST FIN AUTH REVENUE MISFIN 07/19 FIXED 2.8559447PF63N/A$1,966,500.00
HONDA AUTO RECEIVABLES OWNER T HAROT 2014 3 A243814HAB4N/A$1,923,009.64
CHICAGO IL TRANSIT AUTH SALES CHITRN 12/21 FIXED 6.3167725AE0N/A$1,914,588.00
FANNIE MAE FNR 2011 71 DJ3136A0PX9N/A$1,897,642.24
Federal National Mortgage Association31403DLJ6N/A$1,807,358.89
FREDDIE MAC FHR 3794 LK3137A4ZP5N/A$1,792,250.15
CNH INDUSTRIAL CAPITAL L COMPANY GUAR 02/17 3.2512623EAH4N/A$1,753,400.00
FANNIE MAE FNR 2011 133 A3136A2LU5N/A$1,704,804.46
Federal National Mortgage Association31381LWZ6N/A$1,681,153.45
Credit Suisse New York22541HCC4N/A$1,645,495.50
Huntington Bancshares Preferred Stock Var446150500HBAN$1,588,500.32
Jpmcc 2005-ldp5 A446625YXP3N/A$1,586,627.22
Unumprovident Finance 144a91529MAA0N/A$1,565,051.96
Fdic Trust Fdic 2013 R1 A 144a30254QAA0N/A$1,542,816.78
FNMA POOL MA1632 FN 10/23 FIXED 3.531418AY69N/A$1,519,817.93
Slm Corp Notes78442FEP9N/A$1,501,875.00
JPMORGAN CHASE + CO SR UNSECURED 01/20 2.2546625HKA7N/A$1,474,050.00
Federal Home Loan Mortgage Company31397EHU2N/A$1,466,768.57
FNMA POOL 465847 FN 09/17 FIXED 3.3431381NP80N/A$1,455,817.64
Federal National Mortgage Association31398F2N0N/A$1,453,042.86
VLG CENTER FL CDD UTILITY REVE VILDEV 10/16 FIXED 1.603927063CD7N/A$1,444,508.70
GE EQUIPMENT TRANSPORTATION LL GEET 2015 1 A236164EAB1N/A$1,430,889.46
Federal National Mortgage Association31397UFA2N/A$1,421,341.93
Merrill Lynch&co59018YRZ6N/A$1,414,830.20
Federal Home Loan Mortgage Company31394HJF9N/A$1,388,032.55
KLA TENCOR CORP SR UNSECURED 11/17 2.375482480AB6N/A$1,374,137.31
ZIMMER BIOMET HOLDINGS SR UNSECURED 04/17 1.4598956PAJ1N/A$1,370,278.11
Home Equity Asset Trust22541QTS1N/A$1,367,821.98
MERCEDES BENZ AUTO LEASE TRUST MBALT 2014 A A2A58768EAC3N/A$1,354,937.98
Fspc T-59 2a131394PPV9N/A$1,328,105.95
FNMA31393BW76N/A$1,326,213.82
Federal Home Ln Mtg Corp Ser 2958 Cl Qd31395TDR2N/A$1,324,459.57
Commercial Mortgage Pass Throu Comm 2012 Cr2 A112624KAA4N/A$1,305,771.70
Hyundai Auto Lease Securitizat Halst 2014 A A2 144A44890TAB3N/A$1,297,657.01
FREDDIE MAC FHR 3656 BH31398VKY1N/A$1,295,335.54
FREDDIE MAC FHR 3632 AD31398WQU1N/A$1,265,232.15
FANNIE MAE FNR 2003 41 PE31393BE50N/A$1,264,190.09
Cd 2005-cd1 A412513EAG9N/A$1,178,484.85
US AIRWAYS 2010 1B PTT PASS THRU CE 10/18 8.590345KAB6N/A$1,176,756.33
Federal National Mortgage Association31398FS85N/A$1,171,324.31
Cnh Capital LLC Company Guar12623EAD3N/A$1,147,862.50
FREDDIE MAC FHR 3920 AB3137AF2Q4N/A$1,145,205.47
SUSQUEHANNA AUTO RECEIVABLES T SBART 2014 1A A2 144A86909VAB8N/A$1,120,598.44
Federal Home Loan Mortgage Company3137A8E61N/A$1,117,012.06
GOVERNMENT NATIONAL MORTGAGE A GNR 2008 36 NA38374D3M9N/A$1,075,251.09
Constellation Brands, Incorporated21036PAD0N/A$1,059,110.00
ARC PROPERTIES OPERATING COMPANY GUAR 02/17 203879QAB0N/A$1,052,450.00
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 89 DG38377GY78N/A$1,040,233.59
Boardwalk Pipelines LP096630AA6N/A$1,037,065.00
Csmc_06-c522545LAD1N/A$1,010,163.91
Ford Motor Credit CO LLC345397VQ3N/A$1,009,079.00
U.S. Bank Na Cincinnati Var90333WAG3N/A$1,007,034.17
Symantec Corp871503AG3N/A$1,003,453.00
Jp Morgan Chase Commercial Mortgage Securities Corporation Series 2006-cb16class A446629GAE8N/A$995,485.06
AT+T INC SR UNSECURED 06/20 2.4500206RCL4N/A$979,375.00
Bscms_05-t2007387BCL5N/A$977,308.72
FANNIE MAE FNR 2008 53 CA31397LF46N/A$971,226.16
FANNIE MAE FNR 2011 66 BE31397UU56N/A$967,892.57
Federal National Mortgage Association31381QS23N/A$960,975.85
Federal National Mortgage Association31401MDL2N/A$957,214.15
Federal National Mortgage Association31392D7H9N/A$956,145.86
GSMPS Mortgage Loan Trust Series 2006-rp2 Series 1af136298XAA0N/A$951,558.53
Commercial Mortgage Pass-through Cert12622DAA2N/A$942,108.77
FNMA POOL MA1675 FN 11/23 FIXED 3.531418A2H0N/A$910,148.56
CNH Equipment Trust CNH 2014 A A212591BAB1N/A$865,825.57
Federal National Mortgage Association31409KEH6N/A$862,491.31
Federal Natl Mtg Assn Remic Tr 2004 90 Cl Xy31394BTZ7N/A$796,320.75
FANNIE MAE FNR 2003 15 CB31392JKX6N/A$769,868.65
FNMA POOL 974470 FN 08/34 FLOATING VAR31414SCF8N/A$733,227.22
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 6 EA38376TTE2N/A$675,012.30
Federal National Mortgage Association31403DSV2N/A$666,639.98
FEDEX CORP 1998 PASS TST PASS THRU CE 01/16 7.0231331FAZ4N/A$628,415.77
TREASURY BILL 09/15 0.00000912796EX3N/A$625,003.13
Government National Mortgage A Gnr 2009 23 A38374XSN6N/A$611,818.27
FHLMC31392MH47N/A$603,989.92
Lazard Group52107QAE5N/A$587,638.03
Government National Mortgage A Gnr 2005 27 Pa38374K2T9N/A$587,267.60
Nomura Asset Acceptance Corporation Series 2005-ar1 Class 1a165535VHW1N/A$583,194.71
FNMA POOL 460222 FN 11/18 FIXED 6.2831381GG77N/A$573,938.04
Federal National Mortgage Association31387Y5U3N/A$562,734.90
Federal Home Loan Mortgage Company31398LNK0N/A$547,785.77
Fed Hm Ln Pc Pool G124653128M1TW9N/A$543,025.81
FREDDIE MAC FHR 3778 BM3137A45T0N/A$521,715.73
Equifirst Mortgage Loan Trust29445FAH1N/A$515,783.25
GOVERNMENT NATIONAL MORTGAGE A GNR 2008 36 AN38374D2N8N/A$511,097.37
FANNIE MAE FNR 2011 39 CA31397SVU5N/A$457,539.75
FREDDIE MAC FHR 2642 AR31393VVL2N/A$444,641.64
FANNIE MAE FNR 2011 17 ED31397QD96N/A$436,617.61
FREDDIE MAC FHR 3855 HL3137AB2M2N/A$432,162.60
FREDDIE MAC FHR 2631 LC31393RVZ0N/A$386,226.85
Ford Credit Auto Owner Trust Fordo 2014 A A234530HAB6N/A$379,075.83
Federal National Mortgage Association31393X2K2N/A$340,678.59
Federal Home Loan Mortgage Company31393MFL0N/A$330,787.80
GSMPS 1998-1 A36228FAA4N/A$305,445.70
GE EQUIPMENT TRANSPORTATION LL GEET 2013 2 A236163GAB7N/A$305,309.15
FREDDIE MAC FHR 2597 AE31393NTQ2N/A$303,297.55
Comm_05-c6126171AF4N/A$287,302.15
GOVERNMENT NATIONAL MORTGAGE A GNR 2011 82 HT38377WYG3N/A$285,660.93
Cwhl 2001-hyb1 2a112669B2X9N/A$278,822.61
CNH EQUIPMENT TRUST CNH 2012 B A312591AAC1N/A$263,637.59
Asg Resecuritization Trust Asg 2009 4 A60 144a00212MAX3N/A$234,617.92
FNMA POOL 382592 FN 08/18 FIXED 7.631377N7D5N/A$213,100.28
Bscms 2005-pwr9 A4a07387BAH6N/A$188,659.11
FREDDIE MAC FHR 2613 H31393REN6N/A$172,488.14
Owens Corning Incorporated690742AA9N/A$157,378.46
Federal National Mortgage Association31395NMX2N/A$154,037.14
Federal Home Loan Mortgage Company31290LDT1N/A$151,846.10
Federal National Mortgage Association31394UCZ3N/A$142,879.52
Federal National Mortgage Association31393BX59N/A$123,884.93
Federal Home Loan Mortgage Company31396HVX4N/A$107,309.97
Federal Home Loan Mortgage Company31283HHB4N/A$106,737.63
Federal Home Loan Mortgage Company31348UC98N/A$105,543.98
Federal National Mortgage Association31373TAG5N/A$102,159.44
Federal National Mortgage Association313602TT1N/A$88,207.30
Wifc 1996-3 M3126342FX7N/A$84,507.84
Wifc 1996-3 M2126342FW9N/A$84,412.28
Federal National Mortgage Association31392A7D4N/A$79,032.24
Morgan Stanley Capital I Msc 2005 Iq10 A4a617451AF6N/A$74,933.64
Federal National Mortgage Association31374TM71N/A$72,889.80
Federal National Mortgage Association31385H5V0N/A$70,456.04
Federal Home Loan Mortgage Company31295NJR0N/A$61,069.40
Dbl T 426190KAG5N/A$57,553.29
Fspc T-57 2a131394JDB0N/A$55,956.69
Federal Home Loan Mortgage Company31290LDD6N/A$54,381.96
Federal Home Loan Mortgage Company31290K3Z0N/A$50,843.49
Federal Home Loan Mortgage Company31295W4T2N/A$47,450.19
Federal Home Loan Mortgage Company31290LAH0N/A$44,153.57
Federal National Mortgage Association31379RD96N/A$42,037.06
Federal National Mortgage Association31379RED6N/A$38,412.45
Government National Mortgage Association36225AJ92N/A$37,770.74
Federal National Mortgage Association31368HCL5N/A$36,607.30
Federal National Mortgage Association313602X82N/A$36,475.66
Government National Mortgage Association589929PL6N/A$34,305.06
Wifc 1998-wfc2 M122540AGU6N/A$29,956.62
Federal National Mortgage Association31363WH99N/A$26,423.62
Government National Mortgage Association36225AA67N/A$25,051.56
Boams 2002-k 3a106050HXY9N/A$20,671.43
Government National Mortgage Association36225AJL5N/A$19,614.80
Federal National Mortgage Association31393C6U2N/A$17,686.20
Conhe 1996-2 Io21075WCW3N/A$17,570.69
Federal National Mortgage Association31363WBL8N/A$12,631.92
Marm 2002-3 4a1576433BM7N/A$9,216.28
Federal National Mortgage Association31374GK63N/A$7,766.02
Federal Home Loan Mortgage Company31336RVQ0N/A$7,110.96
Smart 1992-5b Bo863573JK8N/A$6,700.20
G2 92736202BA47N/A$6,228.28
Federal Home Loan Mortgage Company31295KSL9N/A$5,080.06
Federal National Mortgage Association31359LNQ4N/A$3,994.76
Federal Home Loan Mortgage Company313401P70N/A$2,436.83
Federal National Mortgage Association31363WAB1N/A$1,228.55
Federal Home Loan Mortgage Company313401J93N/A$1,018.35
Federal Home Loan Mortgage Company313401P96N/A$1,017.20
Federal Home Loan Mortgage Company313401K67N/A$470.43
Federal Home Loan Mortgage Company313401YU9N/A$469.22
Federal Home Loan Mortgage Company313401K42N/A$420.22
Federal Home Loan Mortgage Company313401SZ5N/A$271.65
Government National Mortgage Association36225ADP2N/A$215.12
CNH Equipment Trust CNH 2013 C A212613SAB8N/A$0.06
Federal Natl Mtg Assn Remic Tr 2004 W6 Cl 1a431393YW43N/A$0.00
Derivatives Holdings (Futures)
Expiration DateContractsTypeUnrealized Gains (Losses)
09-30-2015919.00Long US 2YR Note (cbt)314,009.10
09-30-2015187.00Short US 5YR Note (cbt)(28,370.95)