Wells Fargo Advantage Short-Term Bd A (SSTVX)

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Issue Coupon Maturity Date Amount Owned % of Fund
US Treasury Bond (Fut) 0 2011-06-30 $62,600,000 10.17
Wfa Cash Inv Mm Fund Par 3800 0.23 2050-01-05 $24,094,907 3.59
US Treasury Note 1% 1 2013-07-15 $19,000,000 2.84
FHLBA 3.625% 3.62 2013-10-18 $10,000,000 1.58
FHLMC 1.25% 1.25 2011-08-15 $10,000,000 1.5
FHLBA 0.75% 0.75 2011-11-21 $10,000,000 1.49
Ba Cedit Card Tr 2008-5a FRN 1.46 2013-12-15 $7,300,000 1.09
Chase Issuance Tr Talf 2009-2 FRN 1.92 2014-04-15 $6,000,000 0.91
Citibank Ccit Talf 2009-A1 FRN 2.55 2014-03-15 $5,500,000 0.83
Jpmorgan Chase & Co Fdic Tlgp FRN 0.56 2012-12-26 $5,300,000 0.79
Bk Of Amer Fdic Gtd Tlgp 3.125% 3.12 2012-06-15 $5,000,000 0.77
Nordea Eiendomskreditt FRN 1.88 2015-04-07 $4,500,000 0.67
Morgan Stanley Fdic Gtd Tlgp 3.25% 3.25 2011-12-01 $4,000,000 0.61
European Invt Bk 2.625% 2.62 2011-11-15 $4,000,000 0.6
Inter-American Dev Bk FRN 0.76 2014-05-20 $4,000,000 0.6
Cmnwlth Bk Of Aust FRN 0.72 2014-07-23 $4,000,000 0.6
Nomura Asset Secs Co 1998-D6 CMO 6.77 2030-03-15 $3,685,000 0.6
Australia & New Zeala Bkg 144a 144A FRN 0.59 2012-06-18 $4,000,000 0.6
Westpac Bk Corp Sr Mtn 144a 144A FRN 0.5 2012-12-14 $4,000,000 0.6
Toyota Auto Recievables 2010-C 0.51% 0.51 2012-12-15 $4,000,000 0.6
Amerisourcebergen 5.875% 5.88 2015-09-15 $3,450,000 0.57
Niagara Mohawk Pwr 144A 3.553% 3.55 2014-10-01 $3,667,000 0.56
Structured Asset Aames 2003-1a FRN 1.8 2033-10-25 $4,392,112 0.56
Intl Paper 6.75% 6.75 2011-09-01 $3,530,000 0.54
Rio Tinto Fin Usa 8.95% 8.95 2014-05-01 $3,000,000 0.54