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Wells Fargo Advantage Income Plus Inv (WIPNX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Wfa Cash Inv Mm Fund Par 3800 | 0.23 | 2050-01-05 | $29,914,964 | 4.59 |
| US Treasury Note 1.75% | 1.75 | 2014-03-31 | $27,405,000 | 4.26 |
| US Treasury Note 3.625% | 3.62 | 2021-02-15 | $21,985,000 | 3.42 |
| FNMA | 5.5 | 2099-12-01 | $19,340,000 | 3.17 |
| FNMA 4% | 4 | 2040-07-01 | $20,989,820 | 3.17 |
| FNMA 5% | 5 | 2040-08-01 | $15,388,202 | 2.47 |
| FNMA 4.5% | 4.5 | 2040-09-01 | $13,130,511 | 2.05 |
| US Treasury Note 1.125% | 1.12 | 2011-12-15 | $13,150,000 | 2.03 |
| US Treasury Bond 4.25% | 4.25 | 2040-11-15 | $12,840,000 | 1.88 |
| FNMA 1.25% | 1.25 | 2014-02-27 | $12,265,000 | 1.88 |
| US Treasury Note 1.875% | 1.88 | 2017-10-31 | $12,820,000 | 1.86 |
| US Treasury Bond 4.375% | 4.38 | 2040-05-15 | $11,580,000 | 1.74 |
| FNMA | 6 | 2099-12-01 | $10,325,000 | 1.72 |
| US Treasury Note 0.625% | 0.62 | 2012-12-31 | $10,485,000 | 1.61 |
| FNMA | 6 | 2099-12-01 | $7,665,000 | 1.28 |
| FNMA 6.5% | 6.5 | 2037-07-01 | $6,826,382 | 1.18 |
| Gnma Ii Tba April 30 Jumbos | 4.5 | 2099-12-01 | $7,130,000 | 1.13 |
| US Treasury Bond 6.375% | 6.38 | 2027-08-15 | $5,620,000 | 1.09 |
| FNMA 6% | 6 | 2037-10-01 | $5,753,566 | 0.96 |
| FNMA 0.75% | 0.75 | 2013-12-18 | $5,980,000 | 0.9 |
| FNMA 5% | 5 | 2040-06-01 | $5,521,866 | 0.89 |
| FNMA 5.5% | 5.5 | 2038-08-01 | $5,320,625 | 0.88 |
| N V Bk Nederlandse Gementeen 144A 2.5% | 2.5 | 2016-01-11 | $5,420,000 | 0.83 |
| US Treasury Bond (Fut) | 0 | 2011-06-30 | $5,500,000 | -0.96 |
| US Treasury Bond (Fut) | 0 | 2011-06-21 | $6,200,000 | -1.13 |