The following is a sample SWIFT MT535 Statement of Holdings.
{1:F01ZZZZZZZZZZZG0387240778}{2:O5350029060914XXXXXXXXXXXX03549878070609140029N}{4: :16R:GENL :28E:00005/MORE :20C::SEME//ICF2750609140005 :23G:NEWM :98A::STAT//20060913 :22F::SFRE//DAIL :22F::CODE//COMP :22F::STTY//CUST :22F::STBA//TRAD :97A::SAFE//F275 :17B::ACTI//Y :17B::AUDT//N :17B::CONS//N :16S:GENL :16R:SUBSAFE :16R:FIN :35B:/US/31392EXH8 FEDERAL NATL MTG ASSN :16R:FIA :92A::CUFC//0,14528727 :16S:FIA :93B::AGGR//FAMT/35732656, :93B::AVAI//FAMT/35732656, :16R:SUBBAL :93B::AGGR//FAMT/35732656, :93B::AVAI//FAMT/35732656, :94F::SAFE//NCSD/FRNYUS33 :16S:SUBBAL :16S:FIN :16R:FIN :35B:/US/31392E7B0 FEDERAL NATL MTG ASSN :16R:FIA :92A::CUFC//0,16255627 :16S:FIA :93B::AGGR//FAMT/48864356, :93B::AVAI//FAMT/48864356, :16R:SUBBAL :93B::AGGR//FAMT/48864356, :93B::AVAI//FAMT/48864356, :94F::SAFE//NCSD/FRNYUS33 :16S:SUBBAL :16S:FIN :16R:FIN :35B:/US/31392FDB0 FEDERAL NATL MTG ASSN GTD :16R:FIA :92A::CUFC//0,30628171 :16S:FIA :93B::AGGR//FAMT/15000000, :93B::AVAI//FAMT/15000000, :16R:SUBBAL :93B::AGGR//FAMT/15000000, :93B::AVAI//FAMT/15000000, :94F::SAFE//NCSD/DTCYUS33 :16S:SUBBAL :16S:FIN :16R:FIN :35B:/US/31392F6D4 FEDERAL NATL MTG ASSN :16R:FIA :92A::CUFC//0,35018015 :16S:FIA :93B::AGGR//FAMT/22700000, :93B::AVAI//FAMT/22700000, :16R:SUBBAL :93B::AGGR//FAMT/22700000, :93B::AVAI//FAMT/22700000, :94F::SAFE//NCSD/FRNYUS33 :16S:SUBBAL :16S:FIN :16R:FIN :35B:/US/31392F6K8 FEDERAL NATL MTG ASSN :16R:FIA :92A::CUFC//0,1838114 :16S:FIA :93B::AGGR//FAMT/43333333, :93B::AVAI//FAMT/43333333, :16R:SUBBAL :93B::AGGR//FAMT/43333333, :93B::AVAI//FAMT/43333333, :94F::SAFE//NCSD/FRNYUS33 :16S:SUBBAL :16S:FIN :16R:FIN :35B:/US/31392GVX0 FEDERAL NATL MTG ASSN :16R:FIA :92A::CUFC//0,27894901 :16S:FIA :93B::AGGR//FAMT/7865000, :93B::AVAI//FAMT/7865000, :16R:SUBBAL :93B::AGGR//FAMT/7865000, :93B::AVAI//FAMT/7865000, :94F::SAFE//NCSD/DTCYUS33 :16S:SUBBAL :16S:FIN :16R:FIN :35B:/US/31392TSB4 FEDERAL HOME LN MTG CORP :16R:FIA :92A::CUFC//0,13866795 :16S:FIA :93B::AGGR//FAMT/20000000, :93B::AVAI//FAMT/20000000, :16R:SUBBAL :93B::AGGR//FAMT/20000000, :93B::AVAI//FAMT/20000000, :94F::SAFE//NCSD/FRNYUS33 :16S:SUBBAL :16S:FIN :16R:FIN :35B:/US/313921CX4 FEDERAL NATL MTG ASSN :16R:FIA :92A::CUFC//0,01834306 :16S:FIA :93B::AGGR//FAMT/6409602, :93B::AVAI//FAMT/6409602, :16R:SUBBAL :93B::AGGR//FAMT/6409602, :93B::AVAI//FAMT/6409602, :94F::SAFE//NCSD/FRNYUS33 :16S:SUBBAL :16S:FIN :16R:FIN :35B:/US/31393AG84 FEDERAL NATL MTG ASSN MTN :16R:FIA :92A::CUFC//0,42466806 :16S:FIA :93B::AGGR//FAMT/8000000, :93B::AVAI//FAMT/8000000, :16R:SUBBAL :93B::AGGR//FAMT/8000000, :93B::AVAI//FAMT/8000000, :94F::SAFE//NCSD/FRNYUS33 :16S:SUBBAL :16S:FIN :16R:FIN :35B:/US/31393BU94 FEDERAL NATL MTG ASSN :16R:FIA :92A::CUFC//0,28337156 :16S:FIA :93B::AGGR//FAMT/23232171, :93B::AVAI//FAMT/23232171, :16R:SUBBAL :93B::AGGR//FAMT/23232171, :93B::AVAI//FAMT/23232171, :94F::SAFE//NCSD/DTCYUS33 :16S:SUBBAL :16S:FIN :16R:FIN :35B:/US/31393BX75 FEDERAL NATL MTG ASSN GTD :16R:FIA :92A::CUFC//0,31807496 :16S:FIA :93B::AGGR//FAMT/51600000, :93B::AVAI//FAMT/51600000, :16R:SUBBAL :93B::AGGR//FAMT/51600000, :93B::AVAI//FAMT/51600000, :94F::SAFE//NCSD/DTCYUS33 :16S:SUBBAL :16S:FIN :16R:FIN :35B:/US/31393UMQ3 FEDERAL NATL MTG ASSN REMIC :16R:FIA :92A::CUFC//0,53188477 :16S:FIA :93B::AGGR//FAMT/1250000, :93B::AVAI//FAMT/1250000, :16R:SUBBAL :93B::AGGR//FAMT/1250000, :93B::AVAI//FAMT/1250000, :94F::SAFE//NCSD/FRNYUS33 :16S:SUBBAL :16S:FIN :16R:FIN :35B:/US/31393XFT9 FNMA GRANTOR TRUST :16R:FIA :92A::CUFC//0,43229892 :16S:FIA :93B::AGGR//FAMT/4375650, :93B::AVAI//FAMT/4375650, :16R:SUBBAL :93B::AGGR//FAMT/4375650, :93B::AVAI//FAMT/4375650, :94F::SAFE//NCSD/DTCYUS33 :16S:SUBBAL :16S:FIN :16R:FIN :35B:/US/31394LBV3 FEDERAL HOME LN MTG CORP :16R:FIA :92A::CUFC//0,40350442 :16S:FIA :93B::AGGR//FAMT/6000000, :93B::AVAI//FAMT/6000000, :16R:SUBBAL :93B::AGGR//FAMT/6000000, :93B::AVAI//FAMT/6000000, :94F::SAFE//NCSD/FRNYUS33 :16S:SUBBAL :16S:FIN :16R:FIN :35B:/US/31394R2J7 FEDERAL HOME LN MTG CORP :16R:FIA :92A::CUFC//0,18203448 :16S:FIA :93B::AGGR//FAMT/8000000, :93B::AVAI//FAMT/8000000, :16R:SUBBAL :93B::AGGR//FAMT/8000000, :93B::AVAI//FAMT/8000000, :94F::SAFE//NCSD/FRNYUS33 :16S:SUBBAL :16S:FIN :16R:FIN :35B:/US/31394XVD5 FEDERAL HOME LN MTG CORP :16R:FIA :92A::CUFC//0,48144936 :16S:FIA :93B::AGGR//FAMT/3000000, :93B::AVAI//FAMT/3000000, :16R:SUBBAL :93B::AGGR//FAMT/3000000, :93B::AVAI//FAMT/3000000, :94F::SAFE//NCSD/DTCYUS33 :16S:SUBBAL :16S:FIN :16R:FIN :35B:/US/31400PGE9 FNMA POOL 693297 :16R:FIA :92A::CUFC//0,19077368 :16S:FIA :93B::AGGR//FAMT/1235403, :93B::AVAI//FAMT/1235403, :16R:SUBBAL :93B::AGGR//FAMT/1235403, :93B::AVAI//FAMT/1235403, :94F::SAFE//NCSD/FRNYUS33 :16S:SUBBAL :16S:FIN :16R:FIN :35B:/US/31402QHS3 FNMA POOL 734741 :16R:FIA :92A::CUFC//0,72142663 :16S:FIA :93B::AGGR//FAMT/12735000, :93B::AVAI//FAMT/12735000, :16R:SUBBAL :93B::AGGR//FAMT/12735000, :93B::AVAI//FAMT/12735000, :94F::SAFE//NCSD/FRNYUS33 :16S:SUBBAL :16S:FIN :16R:FIN :35B:/US/31403NJ81 FNMA POOL 753687 :16R:FIA :92A::CUFC//0,31380405 :16S:FIA :93B::AGGR//FAMT/25005520, :93B::AVAI//FAMT/25005520, :16R:SUBBAL :93B::AGGR//FAMT/25005520, :93B::AVAI//FAMT/25005520, :94F::SAFE//NCSD/FRNYUS33 :16S:SUBBAL :16S:FIN :16R:FIN :35B:/US/31405N4A0 FNMA POOL 794717 :16R:FIA :92A::CUFC//0,48266546 :16S:FIA :93B::AGGR//FAMT/2885565, :93B::AVAI//FAMT/2885565, :16R:SUBBAL :93B::AGGR//FAMT/2885565, :93B::AVAI//FAMT/2885565, :94F::SAFE//NCSD/FRNYUS33 :16S:SUBBAL :16S:FIN :16R:FIN :35B:/US/31405PRS1 FNMA POOL 795297 :16R:FIA :92A::CUFC//0,51848398 :16S:FIA :93B::AGGR//FAMT/25000000, :93B::AVAI//FAMT/25000000, :16R:SUBBAL :93B::AGGR//FAMT/25000000, :93B::AVAI//FAMT/25000000, :94F::SAFE//NCSD/FRNYUS33 :16S:SUBBAL :16S:FIN :16R:FIN :35B:/US/31406RR72 FNMA POOL 817810 :16R:FIA :92A::CUFC//0,000000 :16S:FIA :93B::AGGR//FAMT/0, :93B::AVAI//FAMT/N990692, :93B::NAVL//FAMT/990692, :16R:SUBBAL :93B::AGGR//FAMT/0, :93B::AVAI//FAMT/N990692, :93B::NAVL//FAMT/990692, :94F::SAFE//NCSD/FRNYUS33 :16S:SUBBAL :16R:SUBBAL :93C::PEND//FAMT/NAVL/990692, :94F::SAFE//NCSD/FRNYUS33 :16S:SUBBAL :16R:SUBBAL :93C::PENR//FAMT/NAVL/990692, :94F::SAFE//NCSD/FRNYUS33 :16S:SUBBAL :16S:FIN :16R:FIN :35B:/US/31407RSB1 FNMA POOL 838514 :16R:FIA :92A::CUFC//0,96155571 :16S:FIA :93B::AGGR//FAMT/3650000, :93B::NAVL//FAMT/3650000, :16R:SUBBAL :93B::AGGR//FAMT/3650000, :93B::NAVL//FAMT/3650000, :94F::SAFE//NCSD/FRNYUS33 :16S:SUBBAL :16R:SUBBAL :93C::PENR//FAMT/NAVL/3650000, :94F::SAFE//NCSD/FRNYUS33 :16S:SUBBAL :16S:FIN :16R:FIN :35B:/US/31409KHC4 FNMA POOL 873327 :16R:FIA :92A::CUFC//0,99073685 :16S:FIA :93B::AGGR//FAMT/2586984, :93B::AVAI//FAMT/2586984, :16R:SUBBAL :93B::AGGR//FAMT/2586984, :93B::AVAI//FAMT/2586984, :94F::SAFE//NCSD/FRNYUS33 :16S:SUBBAL :16S:FIN :16R:FIN :35B:/US/31409KHD2 FNMA POOL 873328 :16R:FIA :92A::CUFC//0,99026461 :16S:FIA :93B::AGGR//FAMT/3900000, :93B::AVAI//FAMT/3900000, :16R:SUBBAL :93B::AGGR//FAMT/3900000, :93B::AVAI//FAMT/3900000, :94F::SAFE//NCSD/FRNYUS33 :16S:SUBBAL :16S:FIN :16R:FIN :35B:/US/31409KKH9 FNMA POOL 873396 :16R:FIA :92A::CUFC//1, :16S:FIA :93B::AGGR//FAMT/7500000, :93B::AVAI//FAMT/7500000, :16R:SUBBAL :93B::AGGR//FAMT/7500000, :93B::AVAI//FAMT/7500000, :94F::SAFE//NCSD/FRNYUS33 :16S:SUBBAL :16S:FIN :16R:FIN :35B:/US/31409KLJ4 FNMA POOL 873429 :16R:FIA :92A::CUFC//0,9867294 :16S:FIA :93B::AGGR//FAMT/3989570, :93B::AVAI//FAMT/3989570, :16R:SUBBAL :93B::AGGR//FAMT/3989570, :93B::AVAI//FAMT/3989570, :94F::SAFE//NCSD/FRNYUS33 :16S:SUBBAL :16S:FIN :16R:FIN :35B:/US/31409KMR5 FNMA POOL 873468 :16R:FIA :92A::CUFC//0,99476164 :16S:FIA :93B::AGGR//FAMT/1056000, :93B::AVAI//FAMT/1056000, :16R:SUBBAL :93B::AGGR//FAMT/1056000, :93B::AVAI//FAMT/1056000, :94F::SAFE//NCSD/FRNYUS33 :16S:SUBBAL :16S:FIN :16R:FIN :35B:/US/31409KNL7 FNMA POOL 873495 :16R:FIA :92A::CUFC//0,9892473 :16S:FIA :93B::AGGR//FAMT/12500000, :93B::AVAI//FAMT/12500000, :16R:SUBBAL :93B::AGGR//FAMT/12500000, :93B::AVAI//FAMT/12500000, :94F::SAFE//NCSD/FRNYUS33 :16S:SUBBAL :16S:FIN :16R:FIN :35B:/US/31409KQP5 FNMA POOL 873562 :16R:FIA :92A::CUFC//1, :16S:FIA :93B::AGGR//FAMT/7680000, :93B::AVAI//FAMT/7680000, :16R:SUBBAL :93B::AGGR//FAMT/7680000, :93B::AVAI//FAMT/7680000, :94F::SAFE//NCSD/FRNYUS33 :16S:SUBBAL :16S:FIN :16S:SUBSAFE -}{5:{MAC:E19445CF}{CHK:D625798DFC51}}
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