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HomeMy WebLinkAbout2008 09 17 Document Given by Dustin Heintz, FLC, During Presentation (2)Date: September 17, 2008 THE FOLLOWING DOCUMENT WAS GIVEN TO THE BOARD MEMBERS BY DUSTIN HEINTZ FROM FLORIDA LEAGUE OF CITIES DURING HIS PRESENTATION. ~florida h+uricipol FMIvT High Quality Government Fund Unaudited Holdings as of 9/16/08 Interest Unrealized Gain % Total of Asset ID Units Asset Description Rate Maturity Date Cost Price Market Value (Loss) Market RATING FED HOME LN MTG CORP MED TERM 3128X22N4 50,000.00 NOTE 3.0500 2008/10/15 49,500.00 100.058000 50,029.00 529.00 0.04% AAA FED HOME LN MTG CORP MED TERM 3128X4YU9 4,757,000.00 NOTE TRANCHE #TR 00547 5.0000 2009/01/30 4,820,834.18 100.995000 4,804,332.15 (16,502.03) 4.16% AAA FED HOME LN MTG CORP MED TERM 3128X6CY0 3,000,000.00 NOTE 5.1700 2009/06/12 3,062,130.00 101.753000 3,052,590.00 (9,540.00) 2.64% AAA FED HOME LN BK DISCOUNT NOTE 313384652 15,000,000.00 DTD 09/19/07 09/19/2008 .0000 2008/09/19 14,953,011.11 99.990000 14,998,500.00 45,488.89 12.98% AAA FED HOME LN BK DISC NOTE DTD 313384L80 5,000,000.00 10/24/0710/24/2008 .0000 2008/10/24 4,970,055.55 99.790000 4,989,500.00 19,444.45 4.32% AAA FED HOME LN BK DISC NOTE DTD 313384Q44 8,000,000.00 11/21/0711/21/2008 .0000 2008/11/21 7,957,735.56 99.620000 7,969,600.00 11,864.44 6.89% AAA FED HOME LN BK DISC NOTE DTD 313385CA2 10,000,000.00 02/19/08 02/18/2009 .0000 2009/02!18 9,859,222.22 98.990000 9,899,000.00 39,777.78 8.56% AAA FED HOME LN BK DTD 10/27/03 3.625 3133X1XC6 5,000,000.00 11/14/2008 3.6250 2008/11/14 5,018,750.00 100.250000 5,012,500.00 (6,250.00) 4.34% AAA FED HOME LN BK DTD 10/10/07 4.625 3133XMN23 10,000,000.00 10/1012008 4.6250 2008/10/10 10,095,140.00 100.156000 10,015,600.00 (79,540.00) 8.67% AAA FED HOME LN BK DTD 10/24/07 4.625 3133XMQG9 7,600,000.00 10/24!2008 4.6250 2008/10/24 7,652,288.00 100.250000 7,619,000.00 (33,288.00) 6.59% AAA FED HOME LN BK DTD 12/24/07 3133XNUM9 5,000,000.00 12/24/2008 4.6737 2008/12/24 5,000,620.00 99.990000 4,999,500.00 (1,120.00) 4.33% AAA 3133XQN64 5,000,000.00 FED HOME LN BK DTD 04/10/08 2.2600 2008/10/10 4,996,050.00 100.000000 5,000,000.00 3,950.00 4.33% AAA 3134A2UJ5 100,000.00 5.12510/15/2008 5.1250 2008/10/15 100,837.00 100.219000 100,219.00 (618.00) 0.09% AAA FED NATL MTG ASSN DISC NOTE DTD 313588M51 2,000,000.00 11/05/0710/29/2008 .0000 2008/10/29 1,987,563.34 99.760000 1,995,200.00 7,636.66 1.73% AAA FED NATL MTG ASSN DISC NOTE DTD 313588Q99 3,000,000.00 12/03/0711/26/2008 .0000 2008/11/26 2,974,900.00 99.590000 2,987,700.00 12,800.00 2.58% AAA FED NATL MTG ASSN DTD 11/21/03 31359MTR4 4,000,000.00 3.37512/15/2008 3.3750 2008/12/15 4,011,240.00 100.313000 4,012,520.00 1,280.00 3.47% AAA FED HOME LN MTG CORP DTD 01!16/07 3137EAAL3 6,661,000.00 5.00001116/2009 5.0000 2009/01/16 6,744,688.80 100.969000 6,725,545.09 (19,143.71) 5.82% AAA 94,168,000.00 94,254,565.76 94,231,335.24 (23,230.52) 81.52% WELLS FARGO ADVANTAGE VP4560000 21,354,553.18 GOVERNMENT MONEY MARKET FUND 2.7697 21,354,553.18 1.000000 21,354,553.18 0.00 18.48% 8 8 4 5 5 5 23 230 52) 100 00% 55 1 5 5 5, 09, .94 . , , . , . , , c - 'Ftor rya ~ ' M,1n 'iFid: ~ftt 2S[RiZ t?f TfUSf FMIvT 1-3 Year High Quality Bond Fund Unaudited Holdings as of 9/16/08 Interest Maturity Market Unrealized % of Total S & P Asset ID Units Asset Description Rate Date Cost Price Value Gain/Loss Market RATING AMERICREDIT PRIME 030615AC2 2,000,000.00 AUTOMOBILE RECEIVABLES 5.2700 2011/11/08 1,999,965.40 100.353000 2,007,060.00 7,094.60 0.56% AAA AMERICREDIT AUTOMBILE 030636AC7 2,000,000.00 RECEIVABLES TRUST 5.1600 2012/04/06 1,999,619.00 97.998000 1,959,960.00 (39,659.00) 0.54% AAA CWALT INC SER 2004-35T2 CL Al 12667FM51 3,164,749.48 *24 DAY DELAY* 6.0000 2035/02/25 3,180,078.74 92.142000 2,916,063.47 (264,015.27) 0.81% AAA COUNTRYWIDE ALTERNATIVE LOAN T SER 2006-9T1 CL A8 *24 126688VH3 1,571,673.90 DAY DELAY* 6.0000 2036/05/25 1,567,744.72 81.969000 1,288,285.38 (279,459.34) 0.36% AAA CAPITAL AUTO RECEIVABLES ASSET TR SER 2007-SN1 CL A3A 13973YAC5 5,000,000.00 *0 DAY DELAY8 5.3800 2010/07/15 4,999,979.30 100.599000 5,029,950.00 29,970.70 1.40% AAA CARMAX AUTO OWNER TRUST 14312BAC3 2,757,337.93 SER 2006-1 CL A3 *0 DAY DELAY* 5.3300 2010/09/15 2,757,265.60 100.737000 2,777,659.51 20,393.91 0.77% AAA CARMAX AUTO OWNER TRUST 14312DAD7 111,000.00 SER 2006-2 CL A4 *0 DAY DELAY* 5.1400 2011/11/15 110,236.88 98.707000 109,564.77 (672.11) 0.03% AAA CARMAX AUTO OWNER TR SER 14312RAC8 1,065,000.00 2007-1 CL A3 *0 DAY DELAY* 5.2400 2011/07/15 1,064,815.44 100.476000 1,070,069.40 5,253.96 0.30% AAA CARMAX AUTO OWNER TRUST 14312UA83 1,212,326.21 SER 2007-3 CL A2A *0 DAY DELAY* 5.2100 2010/07/15 1,212,314.09 100.555000 1,219,054.62 6,740.53 0.34% AAA DAIMLER CHRYSLER AUTO TRUST SER 2007-A CL A2A *0 DAY 233882AB5 3,487,954.19 DELAY* 4.9400 2011/03/08 3,487,711.08 100.155000 3,493,360.52 5,649.44 0.97% AAA FED HOME LN MTG CORP POOL #M80928 DTD 08/01/04 5.000 31282SA51 3,704,936.87 08/01/2011 5.0000 2011/08/01 3,721,145.98 101.839000 3,773,070.66 51,924.68 1.05% AAA FREDDIE AC DTD 07/12/07 5.250 3128X6GH3 8,000,000.00 01!12/2009 5.2500 2009/01/12 8,039,360.00 101.003000 8,080,240.00 40,880.00 2.24% AAA FED HOME LN BK TRANCHE # TR 00360 DTD 08/04/05 4.375 3133XCOZ9 9,115,000.00 09/17/2010 4.3750 2010/09/17 9,093,853.20 103.281000 9,414,063.15 320,209.95 2.61% AAA FED HOME LN BK DTD 08/02/06 3133XGEO3 13,230,000.00 5.250 08/05/2009 5.2500 2009/08/05 13,624,864.20 102.281000 13,531,776.30 (93,087.90) 3.75% AAA FED HOME LN BK DTD 09/14/07 3133XMD40 3,000,000.00 4.50010/09/2009 4.5000 2009/10/09 3,001,392.00 101.906000 3,057,180.00 55,788.00 0.85% AAA FED HOME LN BK DTD 10129/07 3133XMSQ5 20,000,000.00 4.25011/20/2009 4.2500 2009/11/20 20,120,792.60 101.750000 20,350,000.00 229,207.40 5.65% AAA FED HOME LN BK DTD 12/07/07 3133XNHZ5 6,000,000.00 3.62512/17/2010 3.6250 2010/12/17 6,036,984.00 101.781000 6,106,860.00 69,876.00 1.69% AAA 3133XOSC2 10,000,000.00 2.375 04/30/2010 2.3750 2010/04/30 9,975,330.00 99.469000 9,946,900.00 (28,430.00) 2.76% AAA FMIvT 1-3 Year High Quality Bond Fund Unaudited Holdings as of 9/16/08 Interest Maturity Market Unrealized % of Total S 8 P Asset ID Units Asset Description Rate Date Cost Price Value Gain/Loss Market RATING FED HOME LN BK DTD 07/28/08 3133XRWL0 3,000,000.00 3.375 08/13/2010 3.3750 2010/08/13 3,006,639.00 101.250000 3,037,500.00 30,861.00 0.84% AAA FED NATL MTG ASSN DTD 31359M2S1 5,700,000.00 12/19/064.62512/15/2009 4.6250 2009/12/15 5,834,104.00 102.375000 5,835,375.00 1,271.00 1.62% AAA FED NATL MTG ASSN DTD 31359MC92 8,000,000.00 05/27/054.12505/15/2010 4.1250 2010/05/15 8,042,120.00 102.188000 8,175,040.00 132,920.00 2.27% AAA FED NATL MTG ASSN DTD 31359MEK5 4,500,000.00 01/11/99 5.250 01/15/2009 5.2500 2009/01/15 4,524,133.50 100.969000 4,543,605.00 19,471.50 1.26% AAA FED NATL MTG ASSN DTD 31359MM26 5,000,000.00 04/21/065.12504/15/2011 5.1250 2011/04/15 5,185,350.00 105.625000 5,281,250.00 95,900.00 1.47% AAA FED NATL MTG ASSN DTD 31359MZ30 6,000,000.00 10/19/06 5.000 10/15/2011 5.0000 2011/10/15 6,100,170.00 105.688000 6,341,280.00 241,110.00 1.76% AAA FED NATL MTG ASSN POOL #255204 DTD 03/01/04 4.500 31371LNV7 2,557,057.32 04/01/2014 4.5000 2014/04/01 2,628,175.50 100.784000 2,577,104.65 (51,070.85) 0.71% AAA FED NATL MTG ASSN POOL #255290 DTD 05/01/04 4.000 31371LRK7 2,712,186.18 05/01/2014 4.0000 2014/05/01 2,712,186.18 99.589000 2,701,039.09 (11,147.09) 0.75% AAA FED HOME LN MTG CORP DTD 3137EAAX7 10,000,000.00 07/23/07 5.125 08/23/2010 5.1250 2010/08/23 10,528,400.00 104.625000 10,462,500.00 (65,900.00) 2.90% AAA FED HOME LN MTG CORP DTD 3137EABL2 14,000,000.00 05/23/08 2.875 06/28/2010 2.8750 2010!06/28 13,918,660.00 100.348000 14,048,720.00 130,060.00 3.90% AAA FED NATL MTG ASSN SER 2003-1 31392HVC4 2,681,845.66 CL BG `24 DAY DELAY` 5.0000 2030/03/25 2,664,350.81 101.542100 2,723,202.40 58,851.59 0.76% AAA FED NATL MTG ASSN SER 2003-19 31392JJS9 3,760,288.24 CL VA `24 DAY DELAY' 5.5000 2010/09/25 3,780,264.77 101.766900 3,826,728.77 46,464.00 1.06% AAA FED NATL MTG ASSN SER 2003-15 31392JNS4 4,337,751.81 CL CE `24 DAY DELAY` 4.5000 2017/02/25 4,389,093.18 101.344300 4,396,064.21 6,971.03 1.22% AAA FED HOME LN MTG CORP SER 31392MSE3 936,135.63 2462 CL EA `14 DAY DELAY* 6.0000 2031/05/15 942,315.60 100.840000 943,999.17 1,683.57 0.26% AAA FED HOME LN MTG CORP SER 31392XMA3 3,356.78 2523 CL JB *14 DAY DELAY* 5.0000 2015/06/15 3,444.90 100.023000 3,357.55 (87.35) 0.00% AAA FED NATL MTG ASSN SER 2003-25 31393ART6 4,565,263.12 CL CA *24 DAY DELAY' 5.0000 2017/03/25 4,616,978.99 101.876000 4,650,907.46 33,928.47 1.29% AAA FED NATL MTG ASSN GTD REMIC SER 2003-63 CL GU *24 DAY 31393DRG8 517,534.79 DELAY' 4.0000 2033/07/25 513,693.72 100.171000 518,419.77 4,726.05 0.14% AAA FED HOME LN MTG CORP SER 31393JCP1 1,767,730.46 2551 CL CA `14 DAY DELAY` 5.0000 2016!12/15 1,790,034.24 101.998000 1,803,049.71 13,015.47 0.50% AAA FED HOME LN MTG CORP SER 31393RXE5 2,582,714.52 2631 CL PC `14 DAY DELAY` 4.5000 2016/03/15 2,606,120.36 101.147000 2,612,338.26 6,217.90 0.72% AAA FED NATL MTG ASSN REMIC SER 31393UXC2 595,277.60 2003-128 CL KG `24 DAY DELAY* 4.0000 2011/12/25 FED NATL MTG ASSN SER 2004-81 313946CX0 1,315,033.14 CL KX'24 DAY DELAY` 4.5000 2017/04/25 FED HOME LN MTG CORP SER 31394HOA2 1,160,010.72 2663 CL TC `14 DAY DELAY` 4.5000 2026/09/15 FED HOME LN MTG CORP SER 31394HX30 867,885.10 2672 CL HA *14 DAY DELAY` 4.0000 2016/09/15 608,601.60 100.130000 596,051.46 (12,550.14) 1,331,471.04 101.056000 1,328,919.89 (2,551.15) 1,169, 798.32 100.921000 1,170,694.42 896.10 0.17% AAA 0.37% AAA 0.32% AAA 843,102.91 100.652000 873,543.71 30,440.80 0.24% AAA t FMIvT 1-3 Year High Quality Bond Fund Unaudited Holdings as of 9/16/08 Interest Maturity Market Unrealized % of Total S 8 P Asset ID Units Asset Description Rate Date Cost Price Value Gain/Loss Market RATING FED HOME LN MTG CORP SER 31394KGZ1 689,574.20 2693 CL TJ '14 DAY DELAY* 4.5000 2027/08/15 679,661.57 101.026000 696,649.23 16,987.66 0.19% AAA FED HOME LN MTG CORP SER 31394L3K6 137,553.82 2684 CL GN *0 DAY DELAY' 3.2500 2023/05/15 136,608.14 100.002400 137,557.12 948.98 0.04% AAA FED HOME LN MTG CORP SER 31394RRF8 252,895.57 2771 CL ON '14 DAY DELAY' 3.0000 2023/04/15 245,545.78 99.915000 252,680.61 7,134.83 0.07% AAA FED HOME LN MTG CORP SER 31395G2Q4 2,500,000.00 2864 CL PC '14 DAY DELAY' 5.0000 2028/01/15 2,540,625.00 102.492000 2,562,300.00 21,675.00 0.71% AAA FED HOME LN MTG CORP REMIC 31395RAR9 4,741,317.48 SER R001 CL AE'14 DAY DELAY* 4.3750 2015/04/15 4,716,129.21 101.194200 4,797,938.29 81,809.08 1.33% AAA FED HOME LN MTG CORP SER 31396C3C2 2,549,583.86 R003 CL AG *14 DAY DELAY* 5.1250 2015/10/15 2,543,907.02 102.816600 2,621,395.44 77,488.42 0.73% AAA FED HOME LN MTG CORP SER 31396FWH2 3,625,243.90 3081 CL CA '14 DAY DELAY' 5.0000 2017/04/15 3,622,411.69 101.429700 3,677,074.01 54,662.32 1.02% AAA FED HOME LN MTG CORP SER 31396GG70 3,141,270.96 R004 CL AL *14 DAY DELAY* 5.1250 2013/12/15 3,136,239.99 102.847100 3,230,706.09 94,466.10 0.90% AAA FED NATL MTG ASSN SER 2006- 31396LHS2 1,780,548.66 101 CL MA '24 DAY DELAY' 5.0000 2028/02/25 1,763,856.03 101.000800 1,798,368.39 34,512.36 0.50% AAA 31396UDN7 1,236,438.29 FED HOME LN MTG CORP SER 6.0000 2027/03/15 1,249,189.06 102.960200 1,273,039.34 23,850.28 0.35% AAA FED HOME LN MTG CORP SER 31397ALT8 2,378,405.48 3196 CL PA *14 DAY DELAY' 5.2500 2011/08/15 2,373,574.34 102.219600 2,431,196.57 57,622.23 0.67% AAA FED HOME LN MTG CORP SER 31397BPR6 4,290,038.82 3230 CL NA *14 DAY DELAY* 5.5000 2027/03/15 4,372,823.18 102.740000 4,407,585.88 34,762.70 1.22% AAA 31397FVM1 9,243,314.28 3288 CL PA `14 DAY DELAY' 5.5000 2029/05/15 9,483,544.19 103.312000 9,549,452.85 65,908.66 2.65% AAA FED HOME LN MTG CORP SER 31397GPG9 1,862,159.53 3303 CL PG *14 DAY DELAY' 5.5000 2027/03/15 1,890,164.66 103.119000 1,920,240.29 30,075.63 0.53% AAA FREDDIE MAC SER 3351 CL PJ'14 31397JQT4 13,250,000.00 DAY DELAY* 5.5000 2022/06/15 13,480,839.91 102.906000 13,635,045.00 154,205.09 3.78% AAA FED NATL MTG ASSN DTD 31398AKX9 9,000,000.00 01/11/08 3.250 02/10/2010 3.2500 2010/02/10 9,085,935.00 100.750000 9,067,500.00 (18,435.00) 2.52% AAA FED NATL MTG ASSN DTD 31398AMV1 9,000,000.00 02/07/08 2.500 04/09/2010 2.5000 2010/04/09 9,014,796.00 99.719000 8,974,710.00 (40,086.00) 2.49% AAA FED NATL MTG ASSN DTD 31398APV8 10,000,000.00 04/11/08 2.375 05/20/2010 2.3750 2010/05/20 9,895,674.00 99.500000 9,950,000.00 54,326.00 2.76% AAA FED NATL MTG ASSN DTD 31398ARH7 3,000,000.00 05/19/08 3.375 05/19/2011 3.3750 2011/05/19 2,998,980.00 101.250000 3,037,500.00 38,520.00 0.84% AAA FRANKLIN AUTO TR SER 2007-1 35242XAC5 4,000,000.00 CL A3 '0 DAY DELAY' 4.9500 2012/01/17 3,999,437.52 100.479000 4,019,160.00 19,722.48 1.11% AAA GSR MORTGAGE LOAN TRUST SER 2004-3F CL 2A1 *24 DAY 36228FG42 362,707.11 DELAY* 4.2500 2034/02/25 356,246.38 99.691000 361,586.35 5,339.97 0.10% AAA HOUSEHOLD AUTOMOTIVE TRUST SER 2006-3 CL A3 '0 DAY 40431CAC2 2,398,450.61 DELAY' 5.2800 2011!09!17 2,398,024.43 99.677000 2,390,703.61 (7,320.82) 0.66% AAA HONDA AUTO RECEIVABLES OWNER TRUST SER 2007-1 CL A3 438125AC0 2,500,000.00 *0 DAY DELAY' 5.1000 2011/03/18 2,499,827.00 100.907000 2,522,675.00 22,848.00 0.70% AAA FMIvT 1-3 Year High Quality Bond Fund Unaudited Holdings as of 9/16/08 Interest Maturity Market Unrealized % of Total S 8 P Asset ID Units Asset Description Rate Date Cost Price Value Gain/Loss Market RATING HONDA AUTO RECEIVABLES OWNER T SER 2008-1 CL A2 `0 43812TAB0 2,000,000.00 DAY DELAY` 3.7700 2010/09/20 1,999,863.40 99.796000 1,995,920.00 (3,943.40) 0.55% AAA HSBC AUTOMOTIVE TR 2007-1 44329FAC2 4,225,000.00 SER 2007-1 CL A3'0 DAY DELAY' 5.3000 2011/11/17 4,224,427.98 99.637000 4,209,663.25 (14,764.73) 1.17% AAA HYUNDAI AUTO RECEIVABLES TRUST SER 2005-A CL A4 *0 DAY 4491826K9 5,000,000.00 DELAY' 4.1800 2012/02/15 4,999,312.00 100.221000 5,011,050.00 11,738.00 1.39% AAA PRIME MORTGAGE TRUST SER 741618AE5 2,821,736.18 2006-1 CL 2A4 `24 DAY DELAY' 6.0000 2036/06/25 2,836,506.22 99.852000 2,817,560.01 (18,946.21) 0.78% AAA TRIAD AUTO RECEIVABLES OWNER T SER 2007-B CL A2A `0 89578WAB0 1,772,954.18 DAY DELAY* 5.3000 2011/10/12 1,772,796.38 98.922000 1,753,841.73 (18,954.65) 0.49% AAA USAA AUTO OWNER TRUST SER 90327LAC4 2,873,830.77 2006-4 CL A3 `0 DAY DELAY` 5.0100 2011/06/15 2,873,285.03 100.623000 2,891,734.74 18,449.71 0.80% AAA USAA AUTO OWNER TRUST SER 90327MA64 2,721,416.13 2008-1 CL A2 `0 DAY DELAY' 4.2700 2010/10/15 2,721,263.21 100.379000 2,731,730.30 10,467.09 0.76% AAA U S TREASURY NOTE DTD 912827782 7,000,000.00 08/15/01 5.000 08/15/2011 5.0000 2011/08/15 7,400,312.50 108.242000 7,576,940.00 176,627.50 2.10% AAA U S TREASURY NOTE DTD 912828CN8 6,800,000.00 07/15/04 3.625 07/15/2009 3.6250 2009/07/15 6,827,843.78 101.500000 6,902,000.00 74,156.22 1.91% AAA U S TREASURY NOTE DTD 912828EM8 10,000,000.00 11/15/05 4.500 11/15/2010 4.5000 2010/11/15 10,639,062.50 105.414000 10,541,400.00 (97,662.50) 2.92% AAA US TREASURY NOTES DTD 912828EO9 1,300,000.00 12115/054.37512/15/2010 4.3750 2010/12/15 1,351,898.44 105.250000 1,368,250.00 16,351.56 0.38% AAA US TREASURY NOTE DTD 07/31/06 912828FN5 1,000,000.00 4.875 07/31/2011 4.8750 2011/07/31 1,059,300.23 107.648000 1,076,480.00 17,179.77 0.30% AAA U S TREASURY NOTES DTD 912828GJ3 5,000,000.00 02/28/07 4.750 02/28/2009 4.7500 2009/02/28 5,079,899.56 101.445000 5,072,250.00 (7,649.56) 1.41 % AAA US TREASURY NOTES DTD 912828GL8 5,000,000.00 03/31/074.50003/31/2009 4.5000 2009/03!31 4,986,914.06 101.578000 5,078,900.00 91,985.94 1.41% AAA US TREASURY NOTES DTD 912828GR5 1,000,000.00 05/15/07 4.500 05/15/2010 4.5000 2010/05/15 988,476.56 104.430000 1,044,300.00 55,823.44 0.29% AAA US TREASURY NOTE DTD 11/30/07 912828HJ2 6,750,000.00 3.12511/30/2009 3.1250 2009/11/30 6,833,889.00 101.531000 6,853,342.50 19,453.50 1.90% AAA US TREASURY NOTE DTD 04/30/08 912828HX1 6,000,000.00 2.125 04/30/2010 2.1250 2010/04/30 5,961,093.75 100.469000 6,028,140.00 67,046.25 1.67% AAA WORLD OMNI AUTO RECEIVABLES TR SER 2007-B CL 98156DA63 1,061,713.54 A2A'0 DAY DELAY" 5.4600 2010/02/16 1,061,686.04 100.326000 1,065,174.73 3,488.69 0.30% AAA 346,246,203.02 349,834,531.59 351,915,549.63 2,081,018.04 97.63% WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET VP4560000 8,553,035.38 FUND 2.7697 354,799,238.40 TOTAL PORTFOLIO 8,553,035.38 1.000000 8,553,035.38 0.00 2.37% 358,387,566.97 360,468,585.01 2,081,018.04 100.00% ,~ ~- F•IortCa ~ , Mun~cpa _, ! Investment Trust ~` FMIvT 1-3 Year High Quality Bond Fund Unaudited Holdings as of 9/16/08 Interest Maturity Market Unrealized % of Total S 8 P Asset ID Units Asset Description Rate Date Cost Price Value Gain/loss Market RATING AMERICREDIT PRIME 030615AC2 2,000,000.00 AUTOMOBILE RECEIVABLES 5.2700 2011/11/08 1,999,965.40 100.353000 2,007,060.00 7,094.60 0.56% AAA AMERICREDIT AUTOMBILE 03063BAC7 2,000,000.00 RECEIVABLES TRUST 5.1600 2012/04/06 1,999,619.00 97.998000 1,959,960.00 (39,659.00) 0.54% AAA CWALT INC SER 2004-35T2 CL Al 12667FM51 3,164,749.48 `24 DAY DELAY' 6.0000 2035/02/25 3,180,078.74 92.142000 2,916,063.47 (264,015.27) 0.81% AAA COUNTRYWIDE ALTERNATIVE LOAN T SER 2006-9T1 CL A8 "24 12668BVH3 1,571,673.90 DAY DELAY` 6.0000 2036/05/25 1,567,744.72 81.969000 1,288,285.38 (279,459.34) 0.36% AAA CAPITAL AUTO RECEIVABLES ASSET TR SER 2007-SN1 CL A3A 13973YAC5 5,000,000.00 `0 DAY DELAY8 5.3800 2010/07/15 4,999,979.30 100.599000 5,029,950.00 29,970.70 1.40% AAA CARMAX AUTO OWNER TRUST 14312BAC3 2,757,337.93 SER 2006-1 CL A3 `0 DAY DELAY` 5.3300 2010/09/15 2,757,265.60 100.737000 2,777,659.51 20,393.91 0.77% AAA CARMAX AUTO OWNER TRUST 14312DAD7 111,000.00 SER 2006-2 CL A4'0 DAY DELAY' 5.1400 2011/11/15 110,236.88 98.707000 109,564.77 (672.11) 0.03% AAA CARMAX AUTO OWNER TR SER 14312RAC8 1,065,000.00 2007-1 CL A3 `0 DAY DELAY` 5.2400 2011/07/15 1,064,815.44 100.476000 1,070,069.40 5,253.96 0.30% AAA CARMAX AUTO OWNER TRUST 14312UA63 1,212,326.21 SER 2007-3 CL A2A `0 DAY DELAY' 5.2100 2010/07/15 1,212,314.09 100.555000 1,219,054.62 6,740.53 0.34% AAA DAIMLER CHRYSLER AUTO TRUST SER 2007-A CL A2A *0 DAY 233882AB5 3,487,954.19 DELAY' 4.9400 2011/03/08 3,487,711.08 100.155000 3,493,360.52 5,649.44 0.97% AAA FED HOME LN MTG CORP POOL #M80928 DTD 08/01/04 5.000 31282SA51 3,704,936.87 08/01/2011 5.0000 2011/08/01 3,721,145.98 101.839000 3,773,070.66 51,924.68 1.05% AAA FREDDIE AC DTD 07/12/07 5.250 3128X6GH3 8,000,000.00 01/12/2009 5.2500 2009/01/12 8,039,360.00 101.003000 8,080,240.00 40,880.00 2.24% AAA FED HOME LN BK TRANCHE # TR 00360 DTD 08/04/05 4.375 3133XCQZ9 9,115,000.00 09/17/2010 4.3750 2010/09/17 9,093,853.20 103.281000 9,414,063.15 320,209.95 2.61% AAA FED HOME LN BK DTD 08/02/06 3133XGEQ3 13,230,000.00 5.25008/05/2009 5.2500 2009/08/05 13,624,864.20 102.281000 13,531,776.30 (93,087.90) 3.75% AAA FED HOME LN BK DTD 09/14/07 3133XMD40 3,000,000.00 4.50010/09/2009 4.5000 2009/10/09 3,001,392.00 101.906000 3,057,180.00 55,788.00 0.85% AAA FED HOME LN BK DTD 10/29/07 3133XMSQ5 20,000,000.00 4.25011/20/2009 4.2500 2009/11/20 20,120,792.60 101.750000 20,350,000.00 229,207.40 5.65% AAA FED HOME LN BK DTD 12/07/07 3133XNHZ5 6,000,000.00 3.62512/17/2010 3.6250 2010/12/17 6,036,984.00 101.781000 6,106,860.00 69,876.00 1.69% AAA 3133XQSC2 10,000,000.00 2.375 04/30/2010 2.3750 2010/04/30 9,975,330.00 99.469000 9,946,900.00 (28,430.00) 2.76% AAA r FMIvT 1-3 Year High Quality Bond Fund Unaudited Holdings as of 9/18/08 Interest Maturity Market Unrealized % of Total S 8 P Asset ID Units Asset Description Rate Date Cost Price Value Gain/Loss Market RATING FED HOME LN BK DTD 07/28/08 3133XRWL0 3,000,000.00 3.375 08/13/2010 3.3750 2010/08/13 3,006,639.00 101.250000 3,037,500.00 30,861.00 0.84% AAA FED NATL MTG ASSN DTD 31359M2S1 5,700,000.00 12/19/06 4.625 12/15/2009 4.6250 2009/12/15 5,834,104.00 102.375000 5,835,375.00 1,271.00 1.62% AAA FED NATL MTG ASSN DTD 31359MC92 8,000,000.00 05/27/054.12505/15/2010 4.1250 2010/05/15 8,042,120.00 102.188000 8,175,040.00 132,920.00 2.27% AAA FED NATL MTG ASSN DTD 31359MEK5 4,500,000.00 01/11/99 5.250 01/15/2009 5.2500 2009/01/15 4,524,133.50 100.969000 4,543,605.00 19,471.50 1.26% AAA FED NATL MTG ASSN DTD 31359MM26 5,000,000.00 04/21/06 5.125 04/15/2011 5.1250 2011/04/15 5,185,350.00 105.625000 5,281,250.00 95,900.00 1.47% AAA FED NATL MTG ASSN DTD 31359MZ30 6,000,000.00 10/19/06 5.000 10/15/2011 5.0000 2011/10/15 6,100,170.00 105.688000 6,341,280.00 241,110.00 1.76% AAA FED NATL MTG ASSN POOL #255204 DTD 03/01/04 4.500 31371LNV7 2,557,057.32 04/0112014 4.5000 2014/04/01 2,628,175.50 100.784000 2,577,104.65 (51,070.85) 0.71% AAA FED NATL MTG ASSN POOL #255290 DTD 05/01/04 4.000 31371LRK7 2,712,186.18 05/01/2014 4.0000 2014/05/01 2,712,186.18 99.589000 2,701,039.09 (11,147.09) 0.75% AAA FED HOME LN MTG CORP DTD 3137EAAX7 10,000,000.00 07/23/07 5.125 08/23/2010 5.1250 2010/08/23 10,528,400.00 104.625000 10,462,500.00 (65,900.00) 2.90% AAA FED HOME LN MTG CORP DTD 3137EABL2 14,000,000.00 05/23/08 2.875 06/28/2010 2.8750 2010/06/28 13,918,660.00 100.348000 14,048,720.00 130,060.00 3.90% AAA FED NATL MTG ASSN SER 2003-1 31392HVC4 2,681,845.66 CL BG '24 DAY DELAY' 5.0000 2030/03/25 2,664,350.81 101.542100 2,723,202.40 58,851.59 0.76% AAA FED NATL MTG ASSN SER 2003-19 31392JJS9 3,760,288.24 CL VA `24 DAY DELAY' 5.5000 2010/09/25 3,780,264.77 101.766900 3,826,728.77 46,464.00 1.06% AAA FED NATL MTG ASSN SER 2003-15 31392JNS4 4,337,751.81 CL CE '24 DAY DELAY" 4.5000 2017/02/25 4,389,093.18 101.344300 4,396,064.21 6,971.03 1.22% AAA FED HOME LN MTG CORP SER 31392MSE3 936,135.63 2462 CL EA '14 DAY DELAY` 6.0000 2031/05/15 942,315.60 100.840000 943,999.17 1,683.57 0.26% AAA FED HOME LN MTG CORP SER 31392XMA3 3,356.78 2523 CL JB `14 DAY DELAY' 5.0000 2015/06/15 3,444.90 100.023000 3,357.55 (87.35) 0.00% AAA FED NATL MTG ASSN SER 2003-25 31393ART6 4,565,263.12 CL CA '24 DAY DELAY' 5.0000 2017/03/25 4,616,978.99 101.876000 4,650,907.46 33,928.47 1.29% AAA FED NATL MTG ASSN GTD REMIC SER 2003-63 CL GU `24 DAY 31393DRG8 517,534.79 DELAY' 4.0000 2033/07/25 513,693.72 100.171000 518,419.77 4,726.05 0.14% AAA FED HOME LN MTG CORP SER 31393JCP1 1,767,730.46 2551 CL CA `14 DAY DELAY' 5.0000 2016/12!15 1,790,034.24 101.998000 1,803,049.71 13,015.47 0.50% AAA FED HOME LN MTG CORP SER 31393RXE5 2,582,714.52 2631 CL PC'14 DAY DELAY' 4.5000 2016/03/15 2,606,120.36 101.147000 2,612,338.26 6,217.90 0.72% AAA FED NATL MTG ASSN REMIC SER 31393UXC2 595,277.60 2003-128 CL KG `24 DAY DELAY` 4.0000 2011/12/25 608,601.60 100.130000 596,051.46 (12,550.14) 0.17% AAA FED NATL MTG ASSN SER 2004-81 313948CX0 1,315,033.14 CL KX `24 DAY DELAY" 4.5000 2017/04/25 1,331,471.04 101.056000 1,328,919.89 (2,551.15) 0.37% AAA FED HOME LN MTG CORP SER 31394HOA2 1,160,010.72 2663 CL TC `14 DAY DELAY" 4.5000 2026/09/15 1,169,798.32 100.921000 1,170,694.42 896.10 0.32% AAA FED HOME LN MTG CORP SER 31394HX30 867,885.10 2672 CL HA `14 DAY DELAY` 4.0000 2016/09/15 843,102.91 100.652000 873,543.71 30,440.80 0.24% AAA '~ FMIvT 1-3 Year High Quality Bond Fund Unaudited Holdings as of 9/16/08 Interest Maturity Market Unrealized % of Total S 8 P Asset ID Units Asset Description Rate Date Cost Price Value Gain/Loss Market RATING FED HOME LN MTG CORP SER 31394KGZ1 689,574.20 2693 CL TJ *14 DAY DELAY* 4.5000 2027/08/15 679,661.57 101.026000 696,649.23 16,987.66 0.19% AAA FED HOME LN MTG CORP SER 31394L3K6 137,553.82 2684 CL GN '0 DAY DELAY* 3.2500 2023/05/15 136,608.14 100.002400 137,557.12 948.98 0.04% AAA FED HOME LN MTG CORP SER 31394RRF8 252,895.57 2771 CL ON '14 DAY DELAY' 3.0000 2023/04/15 245,545.78 99.915000 252,680.61 7,134.83 0.07% AAA FED HOME LN MTG CORP SER 313956204 2,500,000.00 2864 CL PC *14 DAY DELAY* 5.0000 2028/01/15 2,540,625.00 102.492000 2,562,300.00 21,675.00 0.71% AAA FED HOME LN MTG CORP REMIC 31395RAR9 4,741,317.48 SER R001 CL AE "14 DAY DELAY' 4.3750 2015/04/15 4,716,129.21 101.194200 4,797,938.29 81,809.08 1.33% AAA FED HOME LN MTG CORP SER 31396C3C2 2,549,583.86 R003 CL AG *14 DAY DELAY' 5.1250 2015/10/15 2,543,907.02 102.816600 2,621,395.44 77,488.42 0.73% AAA FED HOME LN MTG CORP SER 31396FWH2 3,625,243.90 3081 CL CA *14 DAY DELAY' 5.0000 2017/04/15 3,622,411.69 101.429700 3,677,074.01 54,662.32 1.02% AAA FED HOME LN MTG CORP SER 313966670 3,141,270.96 R004 CL AL *14 DAY DELAY* 5.1250 2013/12/15 3,136,239.99 102.847100 3,230,706.09 94,466.10 0.90% AAA FED NATL MTG ASSN SER 2006- 31396LHS2 1,780,548.66 101 CL MA *24 DAY DELAY* 5.0000 2028/02/25 1,763,856.03 101.000800 1,798,368.39 34,512.36 0.50% AAA 31396UDN7 1,236,438.29 FED HOME LN MTG CORP SER 6.0000 2027/03/15 1,249,189.06 102.960200 1,273,039.34 23,850.28 0.35% AAA FED HOME LN MTG CORP SER 31397ALT8 2,378,405.48 3196 CL PA *14 DAY DELAY' 5.2500 2011/08/15 2,373,574.34 102.219600 2,431,196.57 57,622.23 0.67% AAA FED HOME LN MTG CORP SER 313978PR6 4,290,038.82 3230 CL NA *14 DAY DELAY* 5.5000 2027/03/15 4,372,823.18 102.740000 4,407,585.88 34,762.70 1.22% AAA 31397FVM1 9,243,314.28 3288 CL PA *14 DAY DELAY* 5.5000 2029/05/15 9,483,544.19 103.312000 9,549,452.85 65,908.66 2.65% AAA FED HOME LN MTG CORP SER 31397GPG9 1,862,159.53 3303 CL PG "14 DAY DELAY" 5.5000 2027/03!15 1,890,164.66 103.119000 1,920,240.29 30,075.63 0.53% AAA FREDDIE MAC SER 3351 CL PJ *14 31397JOT4 13,250,000.00 DAY DELAY* 5.5000 2022/06/15 13,480,839.91 102.906000 13,635,045.00 154,205.09 3.78% AAA FED NATL MTG ASSN DTD 31398AKX9 9,000,000.00 01/11/08 3.250 02/10/2010 3.2500 2010/02/10 9,085,935.00 100.750000 9,067,500.00 (18,435.00) 2.52% AAA FED NATL MTG ASSN DTD 31398AMV1 9,000,000.00 02/07/08 2.500 04/09/2010 2.5000 2010/04/09 9,014,796.00 99.719000 8,974,710.00 (40,086.00) 2.49% AAA FED NATL MTG ASSN DTD 31398APV8 10,000,000.00 04/11/08 2.375 05/20/2010 2.3750 2010/05/20 9,895,674.00 99.500000 9,950,000.00 54,326.00 2.76% AAA FED NATL MTG ASSN DTD 31398ARH7 3,000,000.00 05/19/08 3.375 05/19/2011 3.3750 2011/05/19 2,998,980.00 101.250000 3,037,500.00 38,520.00 0.84% AAA FRANKLIN AUTO TR SER 2007-1 35242XAC5 4,000,000.00 CL A3'0 DAY DELAY* 4.9500 2012/01/17 3,999,437.52 100.479000 4,019,160.00 19,722.48 1.11% AAA GSR MORTGAGE LOAN TRUST SER 2004-3F CL 2A1 *24 DAY 36228FG42 362,707.11 DELAY' 4.2500 2034/02/25 356,246.38 99.691000 361,586.35 5,339.97 0.10% AAA HOUSEHOLD AUTOMOTIVE TRUST SER 2006-3 CL A3 "0 DAY 40431CAC2 2,398,450.61 DELAY' 5.2800 2011/09/17 2,398,024.43 99.677000 2,390,703.61 (7,320.82) 0.66% AAA HONDA AUTO RECEIVABLES OWNER TRUST SER 2007-1 CL A3 438125AC0 2,500,000.00 *0 DAY DELAY" 5.1000 2011/03/18 2,499,827.00 100.907000 2,522,675.00 22,848.00 0.70% AAA ' FMIvT 1-3 Year High Quality Bond Fund Unaudited Holdings as of 9/16/08 Interest Maturity Market Unrealized % of Total S 8 P Asset ID Units Asset Description Rate Date Cost Price Value Gain/Loss Market RATING HONDA AUTO RECEIVABLES OWNER T SER 2008-1 CL A2 '0 43812TA60 2,000,000.00 DAY DELAY' 3.7700 2010/09/20 1,999,863.40 99.796000 1,995,920.00 (3,943.40) 0.55% AAA HSBC AUTOMOTIVE TR 2007-1 44329FAC2 4,225,000.00 SER 2007-1 CL A3 *0 DAY DELAY* 5.3000 2011/11/17 4,224,427.98 99.637000 4,209,663.25 (14,764.73) 1.17% AAA HYUNDAI AUTO RECEIVABLES TRUST SER 2005-A CL A4 '0 DAY 449182BK9 5,000,000.00 DELAY* 4.1800 2012/02/15 4,999,312.00 100.221000 5,011,050.00 11,738.00 1.39% AAA PRIME MORTGAGE TRUST SER 741616AE5 2,821,736.18 2006-1 CL 2A4 *24 DAY DELAY' 6.0000 2036/06/25 2,836,506.22 99.852000 2,817,560.01 (18,946.21) 0.78% AAA TRIAD AUTO RECEIVABLES OWNER T SER 2007-B CL A2A *0 89578WAB0 1,772,954.18 DAY DELAY' 5.3000 2011/10/12 1,772,796.38 98.922000 1,753,841.73 (18,954.65) 0.49% AAA USAA AUTO OWNER TRUST SER 90327LAC4 2,873,830.77 2006-4 CL A3 '0 DAY DELAY* 5.0100 2011/06/15 2,873,285.03 100.623000 2,891,734.74 18,449.71 0.80% AAA USAA AUTO OWNER TRUST SER 90327MA64 2,721,416.13 2008-1 CL A2 *0 DAY DELAY* 4.2700 2010/10/15 2,721,263.21 100.379000 2,731,730.30 10,467.09 0.76% AAA U S TREASURY NOTE DTD 912827782 7,000,000.00 08/15/01 5.000 08/15/2011 5.0000 2011/08/15 7,400,312.50 108.242000 7,576,940.00 176,627.50 2.10% AAA U S TREASURY NOTE DTD 912828CN8 6,800,000.00 07/15/04 3.625 07/15/2009 3.6250 2009/07/15 6,827,843.78 101.500000 6,902,000.00 74,156.22 1.91% AAA U S TREASURY NOTE DTD 912828EM8 10,000,000.00 11/15/054.50011/15/2010 4.5000 2010/11/15 10,639,062.50 105.414000 10,541,400.00 (97,662.50) 2.92% AAA US TREASURY NOTES DTD 912828EQ9 1,300,000.00 12/15/05 4.375 12/15/2010 4.3750 2010/12/15 1,351,898.44 105.250000 1,368,250.00 16,351.56 0.38% AAA US TREASURY NOTE DTD 07/31/06 912828FN5 1,000,000.00 4.87507/31/2011 4.8750 2011/07/31 1,059,300.23 107.648000 1,076,480.00 17,179.77 0.30% AAA U S TREASURY NOTES DTD 912828GJ3 5,000,000.00 02/28/07 4.750 02/28/2009 4.7500 2009/02/28 5,079,899.56 101.445000 5,072,250.00 (7,649.56) 1.41 % AAA US TREASURY NOTES DTD 912828GL8 5,000,000.00 03/31/074.50003/31/2009 4.5000 2009/03/31 4,986,914.06 101.578000 5,078,900.00 91,985.94 1.41% AAA US TREASURY NOTES DTD 912828GR5 1,000,000.00 05/15/07 4.500 05/15/2010 4.5000 2010/05/15 988,476.56 104.430000 1,044,300.00 55,823.44 0.29% AAA US TREASURY NOTE DTD 11/30/07 912828HJ2 6,750,000.00 3.12511/30/2009 3.1250 2009/11/30 6,833,889.00 101.531000 6,853,342.50 19,453.50 1.90% AAA US TREASURY NOTE DTD 04/30/08 912828HX1 6,000,000.00 2.125 04/30/2010 2.1250 2010/04!30 5,961,093.75 100.469000 6,028,140.00 67,046.25 1.67% AAA WORLD OMNI AUTO RECEIVABLES TR SER 2007-B CL 98156DA63 1,061,713.54 A2A *0 DAY DELAY' 5.4600 2010/02/16 1,061,686.04 100.326000 1,065,174.73 3,488.69 0.30% AAA 346,246,203.02 349,834,531.59 351,915,549.63 2,081,018.04 97.63% WELLS FARGO ADVANTAGE GOVERNMENT MONEY MARKET VP4560000 8,553,035.38 FUND 2.7697 8,553,035.38 1.000000 8,553,035.38 0.00 2.37% 354,799,238.40 TOTAL PORTFOLIO 358,387,566.97 360,468,585.01 2,081,018.04 100.00%