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Wells Fargo Advantage Ultra S/T Inc A (SADAX)
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| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Wfa Cash Inv Mm Fund Par 3800 | 0.23 | 2050-01-05 | $155,798,431 | 13.52 |
| FHLBA 0.75% | 0.75 | 2011-11-21 | $25,000,000 | 2.18 |
| US Treasury Note 0.875% | 0.88 | 2011-05-31 | $18,700,000 | 1.62 |
| US Treasury Note 0.875% | 0.88 | 2011-04-30 | $18,700,000 | 1.62 |
| Ba Cedit Card Tr 2008-5a FRN | 1.46 | 2013-12-15 | $12,700,000 | 1.11 |
| Bank of Nova Scotia 144A 1.45% | 1.45 | 2013-07-26 | $12,000,000 | 1.04 |
| Chase Issuance Tr Talf 2009-2 FRN | 1.92 | 2014-04-15 | $11,000,000 | 0.97 |
| Citibank Ccit Talf 2009-A1 FRN | 2.55 | 2014-03-15 | $10,500,000 | 0.93 |
| Nordea Eiendomskreditt FRN | 1.88 | 2015-04-07 | $10,000,000 | 0.87 |
| Gen Elec Cap FRN | 0.43 | 2012-06-12 | $8,500,000 | 0.73 |
| Kommunalbanken As 3.25% | 3.25 | 2011-06-15 | $8,000,000 | 0.7 |
| Toyota Auto Recievables 2010-C 0.51% | 0.51 | 2012-12-15 | $8,000,000 | 0.69 |
| Structured Asset Aames 2003-1a FRN | 1.8 | 2033-10-25 | $8,520,697 | 0.63 |
| Coventry Health Care 5.875% | 5.88 | 2012-01-15 | $7,000,000 | 0.63 |
| Lafarge Coppee S A 6.15% | 6.15 | 2011-07-15 | $7,011,000 | 0.62 |
| Csfb Coml Mtg Ptc 2002-Cp3 CMO 5.603% | 5.6 | 2035-07-15 | $6,850,000 | 0.62 |
| European Invt Bk 2.625% | 2.62 | 2011-11-15 | $7,000,000 | 0.62 |
| Kinder Morgan Engy Partners 7.125% | 7.12 | 2012-03-15 | $6,700,000 | 0.61 |
| Csfb Coml Mtg Ptc 2002-Ck1 CMO 6.439% | 6.44 | 2035-12-15 | $6,730,606 | 0.6 |
| Penney J C 9% | 9 | 2012-08-01 | $6,280,000 | 0.59 |
| Chase Issuance Tr Talf 2009-3 2.4% | 2.4 | 2013-06-15 | $6,800,000 | 0.59 |
| M&I Marshall & Ilsley Bk Mtnbe 5.25% | 5.25 | 2012-09-04 | $6,510,000 | 0.59 |
| Intl Paper 6.75% | 6.75 | 2011-09-01 | $6,470,000 | 0.57 |
| Transcontinental Gas Pipe Line 8.875% | 8.88 | 2012-07-15 | $6,000,000 | 0.57 |
| US Treasury Bond (Fut) | 0 | 2011-06-30 | $166,200,000 | -15.73 |