Wells Fargo Advantage Sh Dur Govt Bd I (WSGIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Note 0.75% 0.75 2013-03-31 $287,458,000 21.84
US Treasury Note 1.25% 1.25 2014-03-15 $94,440,000 7.18
US Treasury Note 0.5% 0.5 2012-11-30 $81,674,000 6.2
US Treasury Note 1.875% 1.88 2012-06-15 $74,538,000 5.77
US Treasury Note 4.125% 4.12 2012-08-31 $60,671,000 4.85
FNMA 7% 7 2038-11-01 $30,665,480 2.68
Wells Fargo Govt Mm Par 1751 1 2050-01-03 $27,496,865 2.09
FNMA 7% 7 2036-08-01 $22,729,648 2
FNMA 6.5% 6.5 2037-08-01 $22,933,458 1.99
GNMA 6% 6 2035-09-15 $22,155,305 1.86
US Treasury Note 0.625% 0.62 2013-01-31 $23,811,000 1.81
Chase Issuance Tr 2007-17a 5.12% 5.12 2014-10-15 $21,189,000 1.72
FNMA 6.5% 6.5 2038-06-01 $19,654,551 1.7
Ddr Dep Llc Tr Talf 2009-Ddr1 CMO 3.807% 3.81 2022-10-17 $20,851,806 1.64
FNMA 6.5% 6.5 2039-08-01 $18,292,041 1.58
Nordea Eiendomskreditt 144A FRN 1 2015-04-07 $18,010,000 1.37
Slm Stud Ln Tr 2008-6 FRN 3.51 2017-10-25 $17,167,000 1.31
FNMA CMO 5% 5 2040-05-25 $15,713,998 1.25
Fin For Danish Ind 144a 144A 2% 2 2013-06-12 $14,900,000 1.15
FNMA CMO 5.34065% 5.34 2012-04-25 $13,931,000 1.11
FNMA CMO 6.5% 6.5 2044-05-25 $12,661,832 1.09
Slm Stud Ln Tr 2008-2 FRN 3.62 2017-01-25 $13,661,000 1.04
FNMA CMO 6.5% 6.5 2032-01-25 $11,268,055 0.96
Discover Card Exe Tr 2011-1 FRN 0.61 2016-08-15 $12,313,000 0.94
FHLMC FRN 6.03 2037-04-01 $9,845,965 0.81