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

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Wells Fargo Government Securities Fund

Holdings as of 12/31/2015
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 N/b912828XE5N/A$111,053,010.06
U.S. Treasury N/b912828RU6N/A$93,056,823.00
U.S. Treasury N/b912828M80N/A$82,810,539.63
Fed Home Ln Discount Nt Discount Note313384UG2N/A$71,958,024.00
Fnma01F042616N/A$63,871,298.23
Fnma01F040610N/A$61,517,501.39
Federal Home Loan Mortgage Company313396VU4N/A$58,939,171.00
U.S. Treasury N/b912828SH4N/A$48,779,963.04
Fnma Pool As6389 Fn3138WGC36N/A$45,348,202.77
Gnma21H032613N/A$38,250,816.39
FNMA POOL AY1759 FN 02/45 FIXED 3.53138YE5V5N/A$24,737,152.27
Gnma II Pool Ma2960 G236179RJD2N/A$24,439,726.55
WELLS FARGO GOVT MM SELECT CLASS 3802976RXG000N/A$20,882,341.23
U.S. Treasury N/b912810RP5N/A$20,549,062.80
FNMA31418XGC6N/A$20,412,974.65
Federal National Mortgage Association01F030413N/A$18,781,395.36
FNMA01F060618N/A$17,607,520.00
U.S. Treasury N/B912810RM2N/A$17,242,435.47
FNMA POOL AS4805 FN 04/45 FIXED 3.53138WEKT5N/A$16,469,918.03
FED HM LN PC POOL G08676 FG 11/45 FIXED 3.53128MJXE5N/A$16,291,499.44
FANNIE MAE NOTES 09/24 2.6253135G0ZR7N/A$16,179,888.00
U.S. Treasury N/b912810QX9N/A$15,947,385.52
FNMA POOL AS6310 FN 12/45 FIXED 3.53138WGAL8N/A$14,892,746.21
FNMA POOL AS6181 FN 11/45 FIXED 33138WF2P0N/A$14,892,615.06
GNMA II POOL MA2522 G2 01/45 FIXED 436179QYT2N/A$14,486,934.18
Government National Mortgage Association38375JCJ2N/A$12,910,224.83
FNMA POOL MA0548 FN 10/20 FIXED 3.531417YTE7N/A$12,725,165.72
ALLY AUTO RECEIVABLES TRUST LE ALLYL 2015 SN1 A302006XAD9N/A$12,316,214.00
Citigroup Commercial Mortgage Trust Series 2006-c5 Class A417310MAE0N/A$11,317,362.68
Fed Hm Ln Pc Pool G08681 Fg3128MJXK1N/A$11,298,071.78
Hashemite Kingdom Of Jor US Govt Guar418097AE1N/A$10,752,436.34
Fed Hm Ln Pc Pool G08592 Fg3128MJUS7N/A$10,715,826.80
FED HM LN PC POOL G08659 FG 08/45 FIXED 3.53128MJWV8N/A$9,665,670.35
MORGAN STANLEY BAML TRUST MSBAM 2015 C23 A461690QAE9N/A$8,661,234.80
Federal Home Loan Mortgage Company3133XFJ49N/A$8,041,291.05
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C33 A446645JAD4N/A$7,576,335.34
FNMA POOL AL6447 FN 01/26 FIXED VAR3138EPEV2N/A$7,525,754.90
Retama Dev-a-rmk-3/9776128PAY7N/A$7,486,087.15
FNMA POOL MA0771 FN 06/21 FIXED 3.531417Y2D8N/A$7,374,599.19
Federal National Mortgage Association31402QTT8N/A$7,109,817.03
Federal Home Ln Mtg Corp Preassign 0015031393RGF1N/A$6,883,350.03
Government National Mortgage Association36202FHY5N/A$6,692,054.78
Fed Hm Ln Pc Pool G062083128M8GR9N/A$6,662,148.84
Federal National Mortgage Association31392GVP7N/A$6,515,653.13
Citigroup Commercial Mortgage Trust Series 2006-c4 Class A317309DAD5N/A$6,486,893.91
ROYAL BANK OF CANADA COVERED 10/18 278011DAF1N/A$6,383,695.50
FNMA POOL 874483 FN 04/17 FIXED 5.331409LRC1N/A$6,348,406.57
U.S. Treasury Bond912810EM6N/A$6,198,671.97
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2015 C28 A446644FAD3N/A$6,076,215.76
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2015 GC27 A517323CAE7N/A$5,982,434.96
Wi Treasury Sec912810RJ9N/A$5,931,679.51
Federal National Mortgage Association31359MGK3N/A$5,879,873.55
Federal National Mortgage Association31409LCG8N/A$5,736,276.59
FREDDIE MAC WHOLE LOAN SECURIT FWLS 2015 SC01 1A3137G1AA5N/A$5,332,223.58
GS MORTGAGE SECURITIES TRUST GSMS 2013 G1 A2 144A36197QAC3N/A$5,287,696.63
CGBAM COMMERCIAL MORTGAGE TRUS CGBAM 2015 SMRT A 144A12528RAA6N/A$5,027,917.50
Government National Mortgage Association38373MUZ1N/A$4,936,465.95
FANNIE MAE NOTES 05/30 0.0000031358DDR2N/A$4,671,197.30
MORGAN STANLEY BAML TRUST MSBAM 2015 C25 A561765TAF0N/A$4,571,326.26
Federal Home Ln Mtf Corp Ser T 75 Cl A131397JME1N/A$4,537,114.73
FNMA POOL BC0574 FN 12/45 FIXED 3.53140EUT82N/A$4,428,017.54
FREDDIE MAC MULTIFAMILY VARIAB FMMV M036 A3137BLAR9N/A$4,424,454.00
Fed Hm Ln Pc Pool G051203128M7AV8N/A$4,384,635.05
Fdic Trust Fdic 2013 R1 A 144a30254QAA0N/A$4,373,774.78
Tenn Valley Authority880591DZ2N/A$4,372,782.98
MORGAN STANLEY BAML TRUST MSBAM 2015 C26 A561690VAZ1N/A$4,285,431.93
GAHR COMMERICIAL MORTGAGE TRUS GAHR 2015 NRF AFX 144A36143WAJ0N/A$4,259,229.65
FED HM LN PC POOL Q38031 FG 12/45 FIXED 3.53132QU4R1N/A$3,898,195.23
Ncua Guaranteed Notes Ngn 2010 C1 Apt62888XAC8N/A$3,845,603.02
Federal National Mortgage Association31409KSD0N/A$3,804,725.46
Federal Home Loan Mortgage Company3137A1MX8N/A$3,781,236.23
Federal National Mortgage Association31402VRY8N/A$3,763,522.67
Federal National Mortgage Association31392JYJ2N/A$3,722,275.46
Ssgn 2010 S1 1a 02/48 Var30250GAA6N/A$3,577,142.52
Federal Home Loan Mortgage Company3137ATRX2N/A$3,522,988.57
Federal National Mortgage Association31381L7G6N/A$3,509,307.63
CLEVELAND THERMAL LLC 1ST MORTGAGE 11/37 8.25186639AC4N/A$3,376,253.46
FNMA POOL AL6958 FN 04/40 FIXED VAR3138EPWU4N/A$3,302,197.34
FNMA POOL MA0740 FN 05/21 FIXED 3.531417YZE0N/A$3,176,314.20
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H12 HD38375BSC7N/A$3,149,731.33
Federal National Mortgage Association31410ECX4N/A$3,055,739.25
Fspc T-57 2a131394JDB0N/A$3,044,259.66
CLEVELAND THERMAL LLC 1ST MORTGAGE 11/25 7.75186639AB6N/A$2,997,470.19
Federal National Mortgage Association31402Q4S7N/A$2,859,330.27
Fed Hm Ln Pc Pool A93454312941ZT7N/A$2,758,495.29
FHLMC31396HZR3N/A$2,725,556.55
Federal National Mortgage Association31393BX59N/A$2,664,403.43
Federal National Mortgage Association31409KLJ4N/A$2,639,558.75
FNMA31393BW76N/A$2,634,633.94
Fed Hm Ln Pc Pool G138503128MCQB4N/A$2,543,609.02
Federal Natl Mtg Assn Gtd Preassign 00074/ 2002 T16 Cl A31392FDB0N/A$2,515,408.67
Federal National Mortgage Association31359FQJ0N/A$2,470,686.33
Federal National Mortgage Association31409KH75N/A$2,416,131.54
Federal National Mortgage Association31413XR21N/A$2,307,289.19
Treasury Bill 03/16912796HG7N/A$2,224,548.33
Federal National Mortgage Association31393U4Q3N/A$2,190,198.93
Federal National Mortgage Association31402RGW3N/A$2,177,010.93
Federal National Mortgage Association31419ANN3N/A$2,152,263.75
CLEVELAND THERMAL LLC 1ST MORTGAGE 11/28 8186639AD2N/A$2,033,501.22
Federal National Mortgage Association31409KVK0N/A$2,012,815.09
Government National Mortgage A Gnr 2007 35 Nf38375KPQ9N/A$1,952,057.88
Federal National Mortgage Association31410GKU6N/A$1,922,560.86
Federal National Mortgage Association3139216C7N/A$1,858,781.35
Ncua Guaranteed Notes Ngn 2011 R4 1a62889FAA0N/A$1,822,872.13
Federal National Mortgage Association31406LMF2N/A$1,798,822.88
Federal National Mortgage Association31402WLG1N/A$1,796,454.22
FREDDIE MAC FHR 2758 FH31394RV48N/A$1,783,441.77
FNMA31396PGQ8N/A$1,761,624.67
Federal Home Ln Mtg Corp Preassign 00607 Sr T 57 Cl 1a131394JD87N/A$1,703,866.08
Federal National Mortgage Association31403DM30N/A$1,673,322.70
FNMA POOL AQ7301 FN 01/43 FLOATING VAR3138MPDF9N/A$1,667,659.95
Federal Home Ln Mtg Corp Preassign Ser 2882 Cl Tf31395JKK1N/A$1,596,173.01
Fhlmc31396HZN2N/A$1,541,044.95
Federal Natl Mtg Assn Ser 2005 71 Cl Db31394EVY1N/A$1,525,387.53
Federal National Mortgage Association31394BZ80N/A$1,525,231.69
Federal National Mortgage Association31392D7J5N/A$1,481,778.21
Federal National Mortgage Association31403DSD2N/A$1,437,045.25
U.S. Treasury N/b912828XM7N/A$1,408,601.37
FHLMC31392MH47N/A$1,390,531.97
Federal National Mortgage Association31410NJ41N/A$1,389,361.41
Federal National Mortgage Association31377QDH2N/A$1,370,080.02
Federal National Mortgage Association31410GEK5N/A$1,347,995.04
FNMA POOL AE4631 FN 10/40 FIXED 531419FED4N/A$1,309,319.71
Federal National Mortgage Association31358SR45N/A$1,259,662.99
Federal National Mortgage Association31414TJS1N/A$1,258,752.51
Fed Hm Ln Pc Pool 1r0005 Zcp3128SGAE0N/A$1,225,136.77
Federal Home Loan Mortgage Company3128LU4A1N/A$1,166,264.54
Federal National Mortgage Association31407MZ99N/A$1,155,806.32
Federal National Mortgage Association31410F4R3N/A$1,149,038.86
Fnma Pool As5699 Fn3138WFKM7N/A$1,134,021.28
Federal National Mortgage Association31413VZH3N/A$1,133,730.38
Federal National Mortgage Association31409L6N0N/A$1,111,040.30
Federal National Mortgage Association31402CWJ7N/A$1,069,219.37
Federal National Mortgage Association31394BFN9N/A$1,057,826.62
Government National Mortgage Association38373MU99N/A$1,053,841.81
Fnma31392DUF7N/A$1,052,187.79
FNMA POOL MA0577 FN 11/20 FIXED 3.531417YUB1N/A$1,047,527.94
FNMA31418AEC8N/A$1,000,537.17
Federal National Mortgage Association31410KDB7N/A$997,330.07
Federal National Mortgage Association31393CY31N/A$984,438.60
Government National Mortgage A Gnr 2007 69 D38373MM23N/A$982,704.31
Federal Natl Mtg Assn Preassign 00478 2003 W1 Cl 1a131392GVX0N/A$959,556.69
Federal Home Loan Mortgage Company312970WQ5N/A$942,536.52
Fspc T-35 A313398VT3N/A$932,896.52
Federal National Mortgage Association31393XFT9N/A$932,875.95
Fed Hm Ln Pc Pool C0383231292LHH1N/A$930,480.00
Federal National Mortgage Association31403DP45N/A$925,985.02
FANNIE MAE FNR 2011 42 A31397SYV0N/A$915,924.59
Federal National Mortgage Association31409KMR5N/A$908,998.93
Federal Natl Mtg Assn Ser 2007 W10 Cl 2a31396XD35N/A$886,869.68
Fspc T-23 A3133TNGH1N/A$884,988.86
Federal Home Loan Mortgage Company3128MMAF0N/A$881,956.80
FNMA POOL 889919 FN 05/23 FLOATING VAR31410KVL5N/A$851,551.89
Federal National Mortgage Association31381JFF4N/A$802,701.21
FREDDIE MAC FHR 3948 DA3137AG5K2N/A$797,924.00
Federal Natl Mtg Assn Preassign 00891/ 2002 T1 Cl A331392A7C6N/A$766,602.44
FREDDIE MAC FHR 4159 AF3137AXWN9N/A$757,832.57
Federal National Mortgage Association31410DNC0N/A$746,421.37
Federal National Mortgage Association31409LSU0N/A$718,125.86
Federal National Mortgage Association31376KB96N/A$628,067.24
Fspc T-55 2a131393NTL3N/A$624,840.01
Federal National Mortgage Association3138EGVF8N/A$619,273.68
CLEVELAND THERMAL LLC 1ST MORTGAGE 11/18 6.25186639AA8N/A$617,904.50
Federal National Mortgage Association31410SNP8N/A$610,656.22
Federal National Mortgage Association31405ET88N/A$558,789.84
Federal National Mortgage Association31393AS40N/A$536,937.93
Federal National Mortgage Association3136195D6N/A$522,234.77
Federal National Mortgage Association31410GDR1N/A$515,597.23
Federal National Mortgage Association31381HZL3N/A$514,876.40
Vende 1995-2c 3a911760GJ9N/A$509,589.02
Federal Home Loan Mortgage Company31335PDV4N/A$509,124.04
Federal National Mortgage Association31392A5N4N/A$476,631.88
Federal National Mortgage Association31402DEK2N/A$464,884.41
Federal National Mortgage Association31385HUL4N/A$461,765.13
Federal National Mortgage Association31402DPF1N/A$448,941.01
FANNIE MAE FNR 2007 101 A231396XC69N/A$441,257.77
Government National Mortgage Association36225AJ92N/A$430,356.43
Federal National Mortgage Association31385AEG8N/A$408,813.16
Federal Home Loan Mortgage Company31335PGA7N/A$407,711.99
Federal National Mortgage Association31392JAT6N/A$400,194.93
Federal National Mortgage Association31416JAG6N/A$388,718.22
FANNIE MAE FNR 2009 3 HL31397M2U0N/A$366,617.11
Vende 1995-1 4911760FY7N/A$355,742.65
Federal National Mortgage Association31371KUD1N/A$350,438.39
Federal Home Loan Mortgage Company312969UH9N/A$332,581.17
Federal Home Loan Mortgage Company31298WTJ4N/A$332,400.38
Federal National Mortgage Association31392CXY5N/A$324,800.70
Government National Mortgage Association36200NYS4N/A$308,823.52
Federal Natl Mtg Assn31403DCQ0N/A$292,764.68
Federal Home Loan Mortgage Company31287RFR5N/A$275,206.81
Federal National Mortgage Association3136A0WP8N/A$263,936.67
Federal Home Loan Mortgage Company3137A2MH1N/A$248,611.97
Federal Home Loan Mortgage Company312967XX5N/A$247,567.37
Government National Mortgage Association36225A6C9N/A$244,520.72
Federal National Mortgage Association31381C6N2N/A$239,899.02
Federal National Mortgage Association31374GDY0N/A$236,041.22
Federal Home Loan Mortgage Company3128MTKE7N/A$228,444.78
Federal Home Loan Mortgage Company31337ND47N/A$212,023.07
Fspc T-15 A63133THRT6N/A$206,081.42
Federal National Mortgage Association31382NZX3N/A$203,282.46
Federal Home Loan Mortgage Company31292HP65N/A$201,962.85
Federal National Mortgage Association31358NRT1N/A$193,681.34
FNMA POOL AS4774 FN 04/45 FIXED 33138WEJU4N/A$190,096.83
FANNIE MAE FNR 2011 15 HI31397QYB8N/A$186,830.41
Federal National Mortgage Association31385H5V0N/A$180,987.63
Federal National Mortgage Association31364HJ81N/A$178,743.17
Federal National Mortgage Association31390HLY9N/A$174,401.96
FNMA POOL MA0504 FN 08/20 FIXED 3.531417YR25N/A$172,841.73
Federal National Mortgage Association31410EFA1N/A$172,341.09
Federal National Mortgage Association31410KXN9N/A$171,673.37
Federal National Mortgage Association31358EE81N/A$167,702.66
Federal National Mortgage Association31371KBU4N/A$163,580.37
Government National Mortgage Association36225BCR7N/A$161,245.69
Federal National Mortgage Association31402CB35N/A$161,203.27
G2 867836202KUB9N/A$157,532.30
Federal National Mortgage Association31362NYK6N/A$157,205.58
Federal National Mortgage Association31371KK75N/A$156,191.18
Federal Home Loan Mortgage Company31335PDK8N/A$155,727.86
Federal Home Loan Mortgage Company31295KSL9N/A$153,860.02
Federal Home Loan Mortgage Company3129656Q4N/A$152,372.76
Federal National Mortgage Association313602QY3N/A$143,942.80
Federal Home Loan Mortgage Company3128H4E88N/A$143,423.75
Federal National Mortgage Association31402BZB3N/A$142,974.39
Federal Home Loan Mortgage Company3129656R2N/A$142,557.07
Federal National Mortgage Association31371LMP1N/A$142,363.85
Federal National Mortgage Association313602NA8N/A$137,849.60
Federal National Mortgage Association3138EGDG6N/A$137,149.03
FNMA POOL AR2263 FN 02/43 FIXED 3.53138NYQR9N/A$132,570.06
Federal National Mortgage Association31393B6U4N/A$130,539.38
Federal National Mortgage Association31358GKU0N/A$125,660.39
Federal National Mortgage Association31393C6U2N/A$125,560.40
Federal National Mortgage Association31358EUL4N/A$124,315.52
Federal National Mortgage Association31358MHE7N/A$124,249.51
FANNIE MAE FNR 2010 112 IO31398NH23N/A$120,085.70
Federal National Mortgage Association31389UHB8N/A$118,156.29
Federal National Mortgage Association313602MJ0N/A$113,908.73
Fed Hm Ln Pc Pool C9054431335HS95N/A$110,834.18
Federal Home Loan Mortgage Company31348UC98N/A$106,973.14
Federal National Mortgage Association31402RHV4N/A$105,199.96
G2 871436202KVF9N/A$103,977.24
Federal National Mortgage Association31385A4B0N/A$100,403.00
Federal National Mortgage Association31358FTM1N/A$98,620.60
Government National Mortgage Association36202DZK0N/A$93,008.99
Federal National Mortgage Association31374TCV9N/A$89,771.07
Federal National Mortgage Association31385HSE3N/A$87,272.98
Federal Home Loan Mortgage Company31295NRC4N/A$84,938.78
Federal National Mortgage Association31391SNG1N/A$81,474.10
Federal Home Loan Mortgage Company31348S3T9N/A$74,122.96
Government National Mortgage Association36208PLH9N/A$74,043.41
Federal National Mortgage Association31358HHV0N/A$71,354.40
Federal National Mortgage Association31385HU91N/A$66,511.23
Federal National Mortgage Association313603PU0N/A$64,022.17
Fed Hm Ln Pc Pool C0141031292HR71N/A$63,229.06
Federal National Mortgage Association31382NZY1N/A$61,551.10
Federal National Mortgage Association31371KLC3N/A$58,267.94
Federal National Mortgage Association31400PGE9N/A$55,071.67
Federal Home Loan Mortgage Company31336RVW7N/A$53,572.96
Government National Mortgage Association36223SQ55N/A$53,459.84
Federal National Mortgage Association31363WJ71N/A$47,573.73
Federal National Mortgage Association31372AAP7N/A$46,945.08
Federal Home Loan Mortgage Company31283HLR4N/A$46,362.97
Government National Mortgage Association36206G5Q9N/A$45,650.80
Federal National Mortgage Association31384WEZ9N/A$45,503.26
Government National Mortgage Association36224UBA4N/A$45,348.22
Federal National Mortgage Association31391SM49N/A$45,032.05
Federal National Mortgage Association313603MS8N/A$44,074.31
G2 78010436225ADH0N/A$41,568.97
Federal National Mortgage Association31368HFV0N/A$40,628.73
Federal National Mortgage Association31379FCD4N/A$39,437.98
Federal National Mortgage Association31358FXM6N/A$36,293.14
Federal Home Loan Mortgage Company31292GWG7N/A$35,695.45
Federal National Mortgage Association31372PNT2N/A$35,168.30
Federal National Mortgage Association31400RVL2N/A$34,287.36
Federal Home Loan Mortgage Company31283GK89N/A$34,097.00
Federal National Mortgage Association31384V4W9N/A$34,017.00
Government National Mortgage Association36224MBP9N/A$33,866.16
Federal National Mortgage Association31376CFK5N/A$32,055.00
Federal National Mortgage Association31385JF37N/A$31,222.97
Fed Hm Ln Pc Pool C0048331292GRC2N/A$28,991.00
Federal Home Loan Mortgage Company31290GV47N/A$28,484.14
Federal Home Loan Mortgage Company31292GQX7N/A$28,353.24
Fed Hm Ln Pc Pool C1417931292YUC9N/A$25,356.85
Federal National Mortgage Association31373VFA8N/A$24,606.87
Fed Hm Ln Pc Pool D738883128FFJ98N/A$24,201.37
Federal National Mortgage Association31376WN89N/A$23,707.31
Federal National Mortgage Association31383XH44N/A$23,420.19
Federal National Mortgage Association31362TTW3N/A$22,975.16
Federal National Mortgage Association31371MVF1N/A$22,828.11
Government National Mortgage Association36210STL2N/A$22,663.46
Fed Hm Ln Pc Pool G0015931283GE86N/A$22,287.32
Fed Hm Ln Pc Pool C0076531292GZ66N/A$21,888.03
Federal Home Loan Mortgage Company31290LDG9N/A$21,624.91
Federal Home Loan Mortgage Company31353GN24N/A$21,339.06
Federal National Mortgage Association31358EXX5N/A$19,769.52
Fed Hm Ln Pc Pool G0101931283HDY8N/A$19,361.73
Government National Mortgage Association36223WLS1N/A$18,507.77
Fed Hm Ln Pc Pool G120083128M1DM8N/A$18,460.59
Federal Home Loan Mortgage Company31283GXL6N/A$18,121.04
Government National Mortgage Association36200RSS2N/A$16,452.29
Fed Hm Ln Pc Pool 54518731354BXQ0N/A$15,584.20
Federal National Mortgage Association31376GWZ4N/A$15,517.70
Government National Mortgage Association36224ELH4N/A$14,627.69
Federal National Mortgage Association313602BW3N/A$14,217.02
Federal National Mortgage Association31376WY53N/A$14,111.07
Federal Home Loan Mortgage Company3134013S8N/A$13,047.67
Federal National Mortgage Association313602X82N/A$12,984.01
Federal National Mortgage Association31374SYJ4N/A$12,188.05
Federal National Mortgage Association31364HQU4N/A$12,130.18
Federal National Mortgage Association31359R6V9N/A$12,068.01
Federal Home Loan Mortgage Company31281LAM0N/A$11,716.98
Federal National Mortgage Association31376QEX7N/A$11,107.24
Fed Hm Ln Pc Pool D5413231356GSV2N/A$10,947.30
Fed Hm Ln Pc Pool D5280731356FDL2N/A$10,526.11
Government National Mortgage Association38373MVE7N/A$10,405.40
Fed Hm Ln Pc Pool G1145131283KTG3N/A$9,991.92
Federal Home Loan Mortgage Company31336RVQ0N/A$9,247.26
Federal National Mortgage Association31380P4P1N/A$9,063.01
Federal National Mortgage Association31384VRC8N/A$8,731.92
Federal National Mortgage Association31377BPC3N/A$8,369.65
Federal National Mortgage Association31389FZT2N/A$8,215.28
Federal Home Loan Mortgage Company31335GFH3N/A$8,084.69
Federal National Mortgage Association31376PSF3N/A$7,900.91
Federal National Mortgage Association31373MKM6N/A$7,525.27
Federal National Mortgage Association31408HK20N/A$7,235.77
Federal National Mortgage Association31388PKC4N/A$6,601.80
Fed Hm Ln Pc Pool D736663128FFCB0N/A$6,389.31
Federal Home Loan Mortgage Company31340YEA3N/A$6,147.42
Government National Mortgage Association36224TN30N/A$5,659.89
Federal National Mortgage Association31379REQ7N/A$5,550.19
Federal National Mortgage Association31388DX29N/A$5,485.09
Government National Mortgage Association36219SZ51N/A$5,476.91
Federal Home Loan Mortgage Company31292GJ98N/A$5,456.45
Federal National Mortgage Association31396PKF7N/A$5,130.11
Government National Mortgage Association36206WXH3N/A$5,023.71
Fed Hm Ln Pc Pool C0014931292GEW2N/A$4,976.92
Federal National Mortgage Association31385XFJ1N/A$4,951.16
Government National Mortgage Association36204JSZ0N/A$4,623.54
Federal Home Loan Mortgage Company31295WWX2N/A$4,434.37
Fed Hm Ln Pc Pool D767583128FJQK7N/A$4,315.67
Fed Hm Ln Pc Pool D07418313940G36N/A$4,046.76
Fed Hm Ln Pc Pool D07542313940LX4N/A$3,749.92
Fed Hm Ln Pc Pool 54916631354GFF3N/A$3,737.45
Fed Hm Ln Pc Pool D5401031356GN39N/A$3,736.68
Fed Hm Ln Pc Pool A0114431295WHV3N/A$3,676.27
Federal National Mortgage Association31371LMR7N/A$3,622.75
Federal Home Loan Mortgage Company313401XE6N/A$3,605.59
Fed Hm Ln Pc Pool 55479331290KKE8N/A$3,192.86
Fed Hm Ln Pc Pool C0075631292GZV1N/A$3,144.10
Federal National Mortgage Association31373EVP5N/A$2,927.25
Federal National Mortgage Association31365DNT8N/A$2,893.65
Government National Mortgage Association36212G6Z0N/A$2,870.18
Federal Home Loan Mortgage Company31295WYR3N/A$2,862.09
Federal National Mortgage Association31375CZT5N/A$2,816.32
Fed Hm Ln Pc Pool G0048431283GRD1N/A$2,778.74
Federal National Mortgage Association31373THX1N/A$2,754.22
Federal National Mortgage Association31373EVL4N/A$2,418.89
Fed Hm Ln Pc Pool A0068731295VXQ8N/A$2,407.20
Government National Mortgage Association36209FNM7N/A$2,218.08
Fed Hm Ln Pc Pool A0165931295WZY7N/A$2,175.82
Fed Hm Ln Pc Pool 54703631354DY93N/A$1,673.31
Small Business Administration929MASII0N/A$1,629.96
Fed Hm Ln Pc Pool C8023531335GHL2N/A$1,472.10
Federal National Mortgage Association31373XRC7N/A$1,424.88
Small Business Administration8359989E7N/A$1,346.45
Government National Mortgage Association36217AKQ2N/A$1,318.50
Government National Mortgage Association36203CZB1N/A$1,250.70
Government National Mortgage Association36213AEG5N/A$1,239.95
Federal National Mortgage Association31361MNR6N/A$1,116.93
Federal National Mortgage Association31363WBL8N/A$1,049.12
Federal National Mortgage Association31371FVX7N/A$1,003.21
Federal National Mortgage Association31383K5L7N/A$923.09
Federal Home Loan Mortgage Company31292GRP3N/A$799.58
Fed Hm Ln Pc Pool D01863313934B83N/A$666.74
Fed Hm Ln Pc Pool C0005431292GBX3N/A$538.04
Fed Hm Ln Pc Pool G0013731283GEJ2N/A$527.97
Government National Mortgage Association36212GXU1N/A$476.20
Federal National Mortgage Association31371FS29N/A$439.25
Federal National Mortgage Association31376KZC3N/A$365.83
Fed Hm Ln Pc Pool 360077313401R52N/A$329.50
Federal National Mortgage Association31376WPV6N/A$315.47
Federal Home Loan Mortgage Company31295WSX7N/A$291.79
Fed Hm Ln Pc Pool 360116313401Z53N/A$261.80
Federal National Mortgage Association313615CB0N/A$249.49
Fed Hm Ln Pc Pool 54740831354EGR1N/A$233.59
Fed Hm Ln Pc Pool 53831831347WG34N/A$223.31
Fed Hm Ln Pc Pool C0003231292GA97N/A$212.10
Fed Hm Ln Pc Pool C0003831292GBF2N/A$211.65
Federal National Mortgage Association313615BL9N/A$193.43
Government National Mortgage Association362158GG6N/A$185.51
Federal National Mortgage Association3136145Y1N/A$185.16
Federal Home Loan Mortgage Company31354G5J6N/A$173.56
Fed Hm Ln Pc Pool 360080313401R86N/A$162.71
Federal National Mortgage Association31376KWE2N/A$154.76
Federal National Mortgage Association31373AS28N/A$146.39
Fed Hm Ln Pc Pool 360096313401V24N/A$124.43
Fed Hm Ln Pc Pool 360071313401Q79N/A$110.35
Government National Mortgage Association36204KNP4N/A$86.16
Fed Hm Ln Pc Pool C0000431292GAD8N/A$79.15
Fed Hm Ln Pc Pool C0000131292GAA4N/A$67.34
Fed Hm Ln Pc Pool 53102531347ND60N/A$66.42
Fed Hm Ln Pc Pool 53093531347NBC9N/A$62.64
Fed Hm Ln Pc Pool 360110313401W72N/A$60.70
Federal Home Loan Mortgage Company313401WC1N/A$53.12
Fed Hm Ln Pc Pool 360117313401Z61N/A$43.49
Government National Mortgage Association38373MPG9N/A$41.96
Fed Hm Ln Pc Pool 360114313401Z38N/A$35.05
Fed Hm Ln Pc Pool 3601223134012B6N/A$31.36
Fed Hm Ln Pc Pool 360108313401W56N/A$26.61
Fed Hm Ln Pc Pool 55439531290J3C4N/A$26.57
Fed Hm Ln Pc Pool 53373631347REH6N/A$22.97
Fed Hm Ln Pc Pool 55317831290HQ74N/A$17.52
Federal Home Loan Mortgage Company31347WG67N/A$16.97
Fed Hm Ln Pc Pool 30664231345JLX3N/A$16.73
Fed Hm Ln Pc Pool 360104313401V99N/A$9.16
Fed Hm Ln Pc Pool 360109313401W64N/A$8.26
Federal Home Loan Mortgage Company313401P70N/A$7.72
Federal Home Loan Mortgage Company313401H53N/A$6.91
Fed Hm Ln Pc Pool C0119731292HKJ2N/A$6.10
Fed Hm Ln Pc Pool 360008313401YL9N/A$5.96
Fed Hm Ln Pc Pool 170189313401VR9N/A$5.13
Government National Mortgage Association38373MER7N/A$4.61
Federal Home Loan Mortgage Company313401U33N/A$4.50
Derivatives Holdings (Futures)
Expiration DateContractsTypeUnrealized Gains (Losses)
03-31-2016225.00Short US 2YR Note (cbt)52,306.65
03-21-201620.00Long US Long Bond(cbt)(45,663.00)
03-21-201695.00Long US Ultra Bond Cbt100,678.87