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Wells Fargo Advantage Short-Term Bd Inv (SSTBX)
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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 |