Total Holdings – Money Market Funds

Select a Fund Wells Fargo Advantage 100% Treasury Money Market Fund Wells Fargo Advantage California Municipal Money Market Fund Wells Fargo Advantage Cash Investment Money Market Fund Wells Fargo Advantage Government Money Market Fund Wells Fargo Advantage Heritage Money Market Fund Wells Fargo Advantage Money Market Fund Wells Fargo Advantage Municipal Cash Management Money Market Fund Wells Fargo Advantage Municipal Money Market Fund Wells Fargo Advantage National Tax-Free Money Market Fund Wells Fargo Advantage Treasury Plus Money Market Fund

Wells Fargo Advantage 100% Treasury Money Market Fund

Holdings as of 04-30-2013	Weighted Average Maturity 53 Days Weighted Average Final Maturity 53 Days
Portfolio holdings are subject to change and may have changed since the date specified.
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Security	CUSIP	Category	Yield %	Maturity Date	Final Maturity Date	Principal Amount $	Amortized Cost Value $
WI Treasury Sec	912796AM1	Treasury Debt	0.08	06-20-2013	06-20-2013	800,000,000	799,902,778
Treasury Bill 0.00000	912796AS8	Treasury Debt	0.06	07-11-2013	07-11-2013	750,000,000	749,900,156
Treasury Bill 0.00000	912796AN9	Treasury Debt	0.07	07-05-2013	07-05-2013	750,000,000	749,898,438
Treasury Bill 0.00000	9127957A3	Treasury Debt	0.05	07-25-2013	07-25-2013	650,000,000	649,923,264
United States Treasury Bill	912796AL3	Treasury Debt	0.09	06-13-2013	06-13-2013	550,000,000	549,937,590
Treasury Bill 0.00000	9127956R7	Treasury Debt	0.12	05-30-2013	05-30-2013	450,000,000	449,954,688
WI Treasury Bill 0.00000	912796AU3	Treasury Debt	0.00	08-01-2013	08-01-2013	450,000,000	449,943,125
Treasury Bill 0.00000	912796AH2	Treasury Debt	0.11	05-23-2013	05-23-2013	400,000,000	399,973,111
Treasury Bill 0.00000	912796AJ8	Treasury Debt	0.11	06-06-2013	06-06-2013	400,000,000	399,956,000
Treasury Bill 0.00000	912796AJ8	Treasury Debt	0.11	06-06-2013	06-06-2013	400,000,000	399,955,600
Treasury Bill 0.00000	9127956W6	Treasury Debt	0.07	06-27-2013	06-27-2013	400,000,000	399,952,500
Treasury Bill 0.00000	9127956W6	Treasury Debt	0.07	06-27-2013	06-27-2013	400,000,000	399,951,867
Treasury Bill 0.00000	912796AT6	Treasury Debt	0.05	07-18-2013	07-18-2013	375,000,000	374,954,500
Treasury Bill 0.00000	912796AT6	Treasury Debt	0.05	07-18-2013	07-18-2013	375,000,000	374,954,094
Treasury Bill 0.00000	912796AH2	Treasury Debt	0.11	05-23-2013	05-23-2013	350,000,000	349,975,938
WI Treasury Bill 0.00000	912796AU3	Treasury Debt	0.00	08-01-2013	08-01-2013	350,000,000	349,955,764
Treasury Bill 0.00000	912796AG4	Treasury Debt	0.08	05-16-2013	05-16-2013	274,980,000	274,970,261
Treasury Bill 0.00000	912796AF6	Treasury Debt	0.07	05-09-2013	05-09-2013	267,000,000	266,995,698
Treasury Bill 0.00000	912796AF6	Treasury Debt	0.07	05-09-2013	05-09-2013	260,360,000	260,355,661
United States Treasury Bill	912796AL3	Treasury Debt	0.09	06-13-2013	06-13-2013	250,000,000	249,971,632
Treasury Bill 0.00000	912796AG4	Treasury Debt	0.08	05-16-2013	05-16-2013	200,000,000	199,992,917
Treasury Bill 0.00000	9127956L0	Treasury Debt	0.08	05-02-2013	05-02-2013	179,000,000	178,999,590
Treasury Bill 0.00000	9127956R7	Treasury Debt	0.12	05-30-2013	05-30-2013	150,000,000	149,985,198
Treasury Bill 0.00000	9127956R7	Treasury Debt	0.12	05-30-2013	05-30-2013	150,000,000	149,985,138
Treasury Bill 0.00000	9127957A3	Treasury Debt	0.05	07-25-2013	07-25-2013	150,000,000	149,982,292
Treasury Bill 0.00000	9127956L0	Treasury Debt	0.08	05-02-2013	05-02-2013	143,000,000	142,999,682
U.S. Treasury N/b	912828RA0	Treasury Debt	0.37	06-30-2013	06-30-2013	138,000,000	138,052,120
U.S. Treasury Note	912828BH2	Treasury Debt	4.25	08-15-2013	08-15-2013	100,000,000	101,202,419
Treasury Bill 0.00000	9127956L0	Treasury Debt	0.07	05-02-2013	05-02-2013	100,360,000	100,359,783
Treasury Bill 0.00000	9127956R7	Treasury Debt	0.10	05-30-2013	05-30-2013	75,000,000	74,993,505
U.S. Treasury Note	912828JG6	Treasury Debt	3.37	07-31-2013	07-31-2013	70,000,000	70,568,750
WI Treasury Sec Fixed	912828NH9	Treasury Debt	1.12	06-15-2013	06-15-2013	66,317,000	66,399,335
WI Treasury Sec Fixed	912828QZ6	Treasury Debt	0.50	05-31-2013	05-31-2013	65,000,000	65,022,171
U.S. Treasury Note	912828JD3	Treasury Debt	3.37	06-30-2013	06-30-2013	61,000,000	61,329,371
U.S. Treasury N/b Fixed	912828NC0	Treasury Debt	1.37	05-15-2013	05-15-2013	50,000,000	50,024,924
U.S. Treasury N/b Fixed	912828NC0	Treasury Debt	1.37	05-15-2013	05-15-2013	50,000,000	50,023,459
Treasury Bill 0.00000	912796AH2	Treasury Debt	0.11	05-23-2013	05-23-2013	50,000,000	49,996,639
Treasury Bill 0.00000	912796AH2	Treasury Debt	0.13	05-23-2013	05-23-2013	50,000,000	49,995,799
Treasury Bill 0.00000	9127957K1	Treasury Debt	0.07	09-19-2013	09-19-2013	50,000,000	49,985,802
WI TREASURY SEC. 10/13 0	912796BD0	Treasury Debt	0.08	10-03-2013	10-03-2013	50,000,000	49,982,778
WI TREASURY SEC. 10/13 0	912796BD0	Treasury Debt	0.09	10-03-2013	10-03-2013	50,000,000	49,980,625
WI TREASURY SEC. 10/13 0	912796BG3	Treasury Debt	0.08	10-24-2013	10-24-2013	50,000,000	49,978,978
WI Treasury Sec Fixed	912828QZ6	Treasury Debt	0.50	05-31-2013	05-31-2013	20,000,000	20,005,570
U.S. Treasury Note	912828JB7	Treasury Debt	3.50	05-31-2013	05-31-2013	15,000,000	15,041,230

03-31-2013

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Weighted Average Maturity 52 Days Weighted Average Final Maturity 52 Days

Security	CUSIP	Category	Yield %	Maturity Date	Final Maturity Date	Principal Amount $	Amortized Cost Value $
Treasury Bill 0.00000	9127956Z9	Treasury Debt	0.08	01-03-2013	01-03-2013	583,940,000	583,850,584
WI Treasury Sec 0	9127957C9	Treasury Debt	0.10	01-24-2013	01-24-2013	505,000,000	504,880,988
U.S. Treasury Bill	9127956T3	Treasury Debt	0.10	11-23-2012	11-23-2012	500,270,000	500,238,664
WI Treasury Sec 0	9127956U0	Treasury Debt	0.11	11-29-2012	11-29-2012	495,000,000	494,957,650
U.S. Treasury Bill	9127955Q0	Treasury Debt	0.10	12-13-2012	12-13-2012	487,000,000	486,943,183
WI Treasury Sec 0	9127956P1	Treasury Debt	0.10	11-01-2012	11-01-2012	476,000,000	476,000,000
U.S. Treasury Bill	9127956X4	Treasury Debt	0.10	12-20-2012	12-20-2012	455,000,000	454,938,069
U.S. Treasury Bill	9127956S5	Treasury Debt	0.10	11-08-2012	11-08-2012	415,655,000	415,646,918
Treasury Bill 0	9127956V8	Treasury Debt	0.10	12-06-2012	12-06-2012	397,670,000	397,630,371
Treasury Bill 0.00000	9127957D7	Treasury Debt	0.00	01-31-2013	01-31-2013	375,000,000	374,881,510
Treasury Bill 0.00000	9127957D7	Treasury Debt	0.00	01-31-2013	01-31-2013	375,000,000	374,880,562
United States Treas Bills 0	9127956Y2	Treasury Debt	0.11	12-27-2012	12-27-2012	333,000,000	332,942,502
Treasury Bill 0.00000	9127955V9	Treasury Debt	0.10	01-10-2013	01-10-2013	325,000,000	324,933,014
Treasury Bill 0.00000	9127955V9	Treasury Debt	0.10	01-10-2013	01-10-2013	325,000,000	324,932,698
Treasury Bill 0.00000	9127957B1	Treasury Debt	0.10	01-17-2013	01-17-2013	325,000,000	324,925,273
U.S. Treasury Bill	9127955L1	Treasury Debt	0.11	11-15-2012	11-15-2012	300,000,000	299,986,875
Treasury Bill 0.00000	9127957B1	Treasury Debt	0.15	01-17-2013	01-17-2013	225,000,000	224,948,266
U.S. Treasury Note	912828HQ6	Treasury Debt	2.87	01-31-2013	01-31-2013	200,000,000	201,353,693
U.S. Treasury Bill	9127956X4	Treasury Debt	0.10	12-20-2012	12-20-2012	195,000,000	194,972,795
United States Treas Bills 0	9127956Y2	Treasury Debt	0.11	12-27-2012	12-27-2012	167,000,000	166,970,775
Treasury Bill 0	9127956V8	Treasury Debt	0.10	12-06-2012	12-06-2012	163,000,000	162,984,153
U.S. Treasury Bill	9127955Q0	Treasury Debt	0.10	12-13-2012	12-13-2012	163,000,000	162,980,508
WI Treasury Sec 0	9127956U0	Treasury Debt	0.10	11-29-2012	11-29-2012	155,000,000	154,987,040
WI Treasury Sec Fixed	912828LX6	Treasury Debt	1.37	11-15-2012	11-15-2012	150,000,000	150,070,248
United States Treas Bills 0	9127956Y2	Treasury Debt	0.11	12-27-2012	12-27-2012	150,000,000	149,974,333
WI Treasury Sec 0	9127957C9	Treasury Debt	0.10	01-24-2013	01-24-2013	145,000,000	144,965,321
WI Treasury Sec Fixed	912828LX6	Treasury Debt	1.37	11-15-2012	11-15-2012	100,000,000	100,047,612
WI Treasury Sec Fixed	912828LX6	Treasury Debt	1.37	11-15-2012	11-15-2012	100,000,000	100,047,612
WI Treasury Sec 0	9127956P1	Treasury Debt	0.01	11-01-2012	11-01-2012	100,000,000	100,000,000
WI Treasury N/b Fixed	912828PV6	Treasury Debt	0.50	11-30-2012	11-30-2012	73,000,000	73,019,494
WI Treasury N/b Fixed 0.625	912828QK9	Treasury Debt	0.62	02-28-2013	02-28-2013	70,000,000	70,111,362
U.S. Treasury Bill	9127956T3	Treasury Debt	0.11	11-23-2012	11-23-2012	67,580,000	67,575,357
U.S. Treasury Note	912828HV5	Treasury Debt	2.50	03-31-2013	03-31-2013	60,000,000	60,577,034
U.S. Treasury Note	912828HV5	Treasury Debt	2.50	03-31-2013	03-31-2013	50,000,000	50,483,088
WI Treasury Sec Fixed	912828MN7	Treasury Debt	1.37	02-15-2013	02-15-2013	50,000,000	50,175,810
WI Treasury Sec Fixed	912828MG2	Treasury Debt	1.37	01-15-2013	01-15-2013	50,000,000	50,125,440
WI Treasury N/b Fixed 0.625	912828QK9	Treasury Debt	0.62	02-28-2013	02-28-2013	50,000,000	50,079,895
WI Treasury Notes	912828MB3	Treasury Debt	1.12	12-15-2012	12-15-2012	50,000,000	50,056,741
WI Treasury N/b Fixed	912828PV6	Treasury Debt	0.50	11-30-2012	11-30-2012	50,000,000	50,013,756
WI Treasury N/b Fixed	912828PV6	Treasury Debt	0.50	11-30-2012	11-30-2012	50,000,000	50,012,754
U.S. Treasury Bill	9127955L1	Treasury Debt	0.08	11-15-2012	11-15-2012	50,000,000	49,998,444
U.S. Treasury Note	912828HY9	Treasury Debt	3.12	04-30-2013	04-30-2013	40,000,000	40,587,798
WI Treasury Notes	912828MB3	Treasury Debt	1.12	12-15-2012	12-15-2012	40,000,000	40,045,557
WI Treasury Sec Fixed	912828LX6	Treasury Debt	1.37	11-15-2012	11-15-2012	40,000,000	40,018,598
WI Treasury Sec Fixed	912828LX6	Treasury Debt	1.37	11-15-2012	11-15-2012	35,000,000	35,016,277
WI Treasury Sec Fixed	912828MG2	Treasury Debt	1.37	01-15-2013	01-15-2013	30,000,000	30,073,389
WI Treasury Notes	912828MB3	Treasury Debt	1.12	12-15-2012	12-15-2012	30,000,000	30,035,078
U.S. Treasury Note	912828PW4	Treasury Debt	0.62	12-31-2012	12-31-2012	30,000,000	30,022,553
WI Treasury Sec 0	9127956P1	Treasury Debt	0.11	11-01-2012	11-01-2012	29,720,000	29,720,000
WI Treasury Sec Fixed	912828MG2	Treasury Debt	1.37	01-15-2013	01-15-2013	29,000,000	29,070,205
U.S. Treasury Note	912828HK9	Treasury Debt	3.37	11-30-2012	11-30-2012	26,000,000	26,066,352
WI Treasury Sec Fixed	912828LX6	Treasury Debt	1.37	11-15-2012	11-15-2012	20,000,000	20,009,161
WI Treasury Sec Fixed	912828QL7	Treasury Debt	0.75	03-31-2013	03-31-2013	19,880,000	19,928,416
WI Treasury Sec Fixed	912828MX5	Treasury Debt	1.75	04-15-2013	04-15-2013	18,526,000	18,659,358
WI Treasury Sec Fixed	912828MG2	Treasury Debt	1.37	01-15-2013	01-15-2013	6,000,000	6,014,525
U.S. Treasury Bill	9127955L1	Treasury Debt	0.09	11-15-2012	11-15-2012	4,330,000	4,329,840

02-28-2013

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Weighted Average Maturity 51 Days Weighted Average Final Maturity 51 Days

Security	CUSIP	Category	Yield %	Maturity Date	Final Maturity Date	Principal Amount $	Amortized Cost Value $
U.S. Treasury Bill	9127956T3	Treasury Debt	0.10	11-23-2012	11-23-2012	628,280,000	628,185,191
WI Treasury Sec 0	9127956P1	Treasury Debt	0.10	11-01-2012	11-01-2012	576,000,000	575,946,928
U.S. Treasury Bill	9127956K2	Treasury Debt	0.10	10-04-2012	10-04-2012	525,000,000	524,995,516
U.S. Treasury Bill	9127956S5	Treasury Debt	0.10	11-08-2012	11-08-2012	500,000,000	499,947,222
U.S. Treasury Bill	9127955L1	Treasury Debt	0.11	11-15-2012	11-15-2012	500,000,000	499,929,688
WI Treasury Sec 0	9127956U0	Treasury Debt	0.11	11-29-2012	11-29-2012	495,000,000	494,910,762
Treasury Bill 0	9127956V8	Treasury Debt	0.10	12-06-2012	12-06-2012	487,000,000	486,908,485
U.S. Treasury Bill	9127955Q0	Treasury Debt	0.10	12-13-2012	12-13-2012	487,000,000	486,901,247
U.S. Treasury Bill	9127956X4	Treasury Debt	0.10	12-20-2012	12-20-2012	455,000,000	454,898,889
U.S. Treasury Bill	9127956M8	Treasury Debt	0.09	10-11-2012	10-11-2012	441,255,000	441,243,662
U.S. Treasury Bill	9127956N6	Treasury Debt	0.09	10-25-2012	10-25-2012	423,000,000	422,973,915
Treasury Bill 0.00000	9127955G2	Treasury Debt	0.09	10-18-2012	10-18-2012	342,000,000	341,985,061
United States Treas Bills 0	9127956Y2	Treasury Debt	0.11	12-27-2012	12-27-2012	333,000,000	332,910,673
U.S. Treasury Bill	9127956X4	Treasury Debt	0.10	12-20-2012	12-20-2012	195,000,000	194,955,583
United States Treas Bills 0	9127956Y2	Treasury Debt	0.11	12-27-2012	12-27-2012	167,000,000	166,954,597
Treasury Bill 0	9127956V8	Treasury Debt	0.10	12-06-2012	12-06-2012	163,000,000	162,970,117
U.S. Treasury Bill	9127955Q0	Treasury Debt	0.10	12-13-2012	12-13-2012	163,000,000	162,966,121
WI Treasury Sec 0	9127956U0	Treasury Debt	0.10	11-29-2012	11-29-2012	155,000,000	154,972,692
WI Treasury Sec Fixed	912828LX6	Treasury Debt	1.37	11-15-2012	11-15-2012	150,000,000	150,225,796
United States Treas Bills 0	9127956Y2	Treasury Debt	0.11	12-27-2012	12-27-2012	150,000,000	149,960,125
U.S. Treasury Note	912828HG8	Treasury Debt	3.87	10-31-2012	10-31-2012	100,000,000	100,306,130
WI Treasury Sec Fixed	912828LX6	Treasury Debt	1.37	11-15-2012	11-15-2012	100,000,000	100,153,040
WI Treasury Sec Fixed	912828LX6	Treasury Debt	1.37	11-15-2012	11-15-2012	100,000,000	100,153,040
U.S. Treasury Note	912828LR9	Treasury Debt	1.37	10-15-2012	10-15-2012	100,000,000	100,048,485
Treasury Bill 0.00000	9127955G2	Treasury Debt	0.07	10-18-2012	10-18-2012	100,000,000	99,996,458
U.S. Treasury Bill	9127956N6	Treasury Debt	0.09	10-25-2012	10-25-2012	77,000,000	76,995,123
WI Treasury Sec 0	9127956P1	Treasury Debt	0.11	11-01-2012	11-01-2012	74,000,000	73,992,991
WI Treasury N/b Fixed	912828PV6	Treasury Debt	0.50	11-30-2012	11-30-2012	73,000,000	73,040,333
U.S. Treasury Bill	9127956N6	Treasury Debt	0.03	10-25-2012	10-25-2012	70,390,000	70,388,146
U.S. Treasury Bill	9127956S5	Treasury Debt	0.04	11-08-2012	11-08-2012	70,000,000	69,997,044
U.S. Treasury Bill	9127956M8	Treasury Debt	0.08	10-11-2012	10-11-2012	69,070,000	69,068,465
U.S. Treasury Note	912828HV5	Treasury Debt	2.50	03-31-2013	03-31-2013	60,000,000	60,696,288
Treasury Bill 0.00000	9127955G2	Treasury Debt	0.01	10-18-2012	10-18-2012	55,930,000	55,929,736
WI Treasury Sec Fixed	912828MN7	Treasury Debt	1.37	02-15-2013	02-15-2013	50,000,000	50,227,227
WI Treasury Sec Fixed	912828MG2	Treasury Debt	1.37	01-15-2013	01-15-2013	50,000,000	50,177,288
WI Treasury N/b Fixed 0.625	912828QK9	Treasury Debt	0.62	02-28-2013	02-28-2013	50,000,000	50,100,708
WI Treasury Notes	912828MB3	Treasury Debt	1.12	12-15-2012	12-15-2012	50,000,000	50,096,717
WI Treasury N/b Fixed	912828PV6	Treasury Debt	0.50	11-30-2012	11-30-2012	50,000,000	50,028,460
WI Treasury N/b Fixed	912828PV6	Treasury Debt	0.50	11-30-2012	11-30-2012	50,000,000	50,026,387
U.S. Treasury Note	912828LR9	Treasury Debt	1.37	10-15-2012	10-15-2012	50,000,000	50,023,845
U.S. Treasury Bill	9127956N6	Treasury Debt	0.03	10-25-2012	10-25-2012	50,000,000	49,998,717
Treasury Bill 0.00000	9127955G2	Treasury Debt	0.09	10-18-2012	10-18-2012	50,000,000	49,997,757
WI Treasury Notes	912828MB3	Treasury Debt	1.12	12-15-2012	12-15-2012	40,000,000	40,077,654
WI Treasury Sec Fixed	912828LX6	Treasury Debt	1.37	11-15-2012	11-15-2012	40,000,000	40,059,778
U.S. Treasury N/b Fixed	912828PD6	Treasury Debt	0.37	10-31-2012	10-31-2012	40,000,000	40,007,279
U.S. Treasury Bill	9127956M8	Treasury Debt	0.14	10-11-2012	10-11-2012	40,000,000	39,998,389
WI Treasury Sec Fixed	912828LX6	Treasury Debt	1.37	11-15-2012	11-15-2012	35,000,000	35,052,319
WI Treasury Sec Fixed	912828MG2	Treasury Debt	1.37	01-15-2013	01-15-2013	30,000,000	30,103,723
WI Treasury Notes	912828MB3	Treasury Debt	1.12	12-15-2012	12-15-2012	30,000,000	30,059,792
U.S. Treasury Note	912828PW4	Treasury Debt	0.62	12-31-2012	12-31-2012	30,000,000	30,034,205
WI Treasury Sec Fixed	912828MG2	Treasury Debt	1.37	01-15-2013	01-15-2013	29,000,000	29,099,222
U.S. Treasury Note	912828HK9	Treasury Debt	3.37	11-30-2012	11-30-2012	26,000,000	26,137,281
U.S. Treasury Note	912828HG8	Treasury Debt	3.87	10-31-2012	10-31-2012	25,000,000	25,076,332
U.S. Treasury Note	912828LR9	Treasury Debt	1.37	10-15-2012	10-15-2012	25,000,000	25,011,437
U.S. Treasury Bill	9127956K2	Treasury Debt	0.10	10-04-2012	10-04-2012	25,000,000	24,999,790
Treasury Bill 0.00000	9127955G2	Treasury Debt	0.09	10-18-2012	10-18-2012	20,140,000	20,139,144
WI Treasury Sec Fixed	912828LX6	Treasury Debt	1.37	11-15-2012	11-15-2012	20,000,000	20,029,446
WI Treasury Sec Fixed	912828MG2	Treasury Debt	1.37	01-15-2013	01-15-2013	6,000,000	6,020,529

01-31-2013

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Weighted Average Maturity 53 Days Weighted Average Final Maturity 53 Days

Security	CUSIP	Category	Yield %	Maturity Date	Final Maturity Date	Principal Amount $	Amortized Cost Value $
U.S. Treasury Bill	9127956T3	Treasury Debt	0.10	11-23-2012	11-23-2012	650,000,000	649,851,944
U.S. Treasury Bill	9127956S5	Treasury Debt	0.10	11-08-2012	11-08-2012	600,000,000	599,891,667
WI Treasury Sec 0	9127956P1	Treasury Debt	0.10	11-01-2012	11-01-2012	576,000,000	575,900,704
U.S. Treasury Bill	9127956K2	Treasury Debt	0.10	10-04-2012	10-04-2012	525,000,000	524,955,156
U.S. Treasury Bill	9127955L1	Treasury Debt	0.11	11-15-2012	11-15-2012	500,000,000	499,887,500
WI Treasury Sec 0	9127956U0	Treasury Debt	0.11	11-29-2012	11-29-2012	495,000,000	494,869,925
Treasury Bill	9127955C1	Treasury Debt	0.09	09-20-2012	09-20-2012	493,650,000	493,628,608
U.S. Treasury Bill	9127956M8	Treasury Debt	0.09	10-11-2012	10-11-2012	460,000,000	459,956,268
Treasury Bill	9127956H9	Treasury Debt	0.08	09-13-2012	09-13-2012	434,980,000	434,970,485
U.S. Treasury Bill	9127956N6	Treasury Debt	0.09	10-25-2012	10-25-2012	423,000,000	422,944,569
Treasury Bill 0.00000	9127956J5	Treasury Debt	0.09	09-27-2012	09-27-2012	350,000,000	349,979,651
Treasury Bill	9127956G1	Treasury Debt	0.07	09-06-2012	09-06-2012	349,470,000	349,468,524
Treasury Bill 0.00000	9127955G2	Treasury Debt	0.09	10-18-2012	10-18-2012	342,000,000	341,961,335
Treasury Bill 0.00000	9127956J5	Treasury Debt	0.09	09-27-2012	09-27-2012	180,000,000	179,989,650
WI Treasury Sec 0	9127956U0	Treasury Debt	0.10	11-29-2012	11-29-2012	155,000,000	154,960,195
WI Treasury Sec Fixed	912828LX6	Treasury Debt	1.37	11-15-2012	11-15-2012	150,000,000	150,361,274
Treasury Bill 0.00000	9127955G2	Treasury Debt	0.09	10-18-2012	10-18-2012	128,310,000	128,295,886
U.S. Treasury Bill	9127956K2	Treasury Debt	0.10	10-04-2012	10-04-2012	125,000,000	124,989,479
U.S. Treasury Note	912828HG8	Treasury Debt	3.87	10-31-2012	10-31-2012	100,000,000	100,581,647
WI Treasury Sec Fixed	912828LX6	Treasury Debt	1.37	11-15-2012	11-15-2012	100,000,000	100,244,864
WI Treasury Sec Fixed	912828LX6	Treasury Debt	1.37	11-15-2012	11-15-2012	100,000,000	100,244,864
U.S. Treasury Note	912828LR9	Treasury Debt	1.37	10-15-2012	10-15-2012	100,000,000	100,141,992
Treasury Bill 0.00000	9127956J5	Treasury Debt	0.11	09-27-2012	09-27-2012	100,000,000	99,992,972
Treasury Bill	9127956G1	Treasury Debt	0.08	09-06-2012	09-06-2012	83,830,000	83,829,609
U.S. Treasury Bill	9127956N6	Treasury Debt	0.09	10-25-2012	10-25-2012	77,000,000	76,989,637
Treasury Bill	9127956G1	Treasury Debt	0.07	09-06-2012	09-06-2012	75,000,000	74,999,708
WI Treasury Sec 0	9127956P1	Treasury Debt	0.11	11-01-2012	11-01-2012	74,000,000	73,986,886
WI Treasury N/b Fixed	912828PV6	Treasury Debt	0.50	11-30-2012	11-30-2012	73,000,000	73,058,483
WI Treasury Sec Fixed	912828MN7	Treasury Debt	1.37	02-15-2013	02-15-2013	50,000,000	50,272,008
WI Treasury Sec Fixed	912828MG2	Treasury Debt	1.37	01-15-2013	01-15-2013	50,000,000	50,222,447
U.S. Treasury Note	912828HE3	Treasury Debt	4.25	09-30-2012	09-30-2012	50,000,000	50,147,222
WI Treasury Notes	912828MB3	Treasury Debt	1.12	12-15-2012	12-15-2012	50,000,000	50,131,535
U.S. Treasury Note	912828LR9	Treasury Debt	1.37	10-15-2012	10-15-2012	50,000,000	50,069,832
WI Treasury N/b Fixed	912828PV6	Treasury Debt	0.50	11-30-2012	11-30-2012	50,000,000	50,041,268
WI Treasury N/b Fixed	912828PV6	Treasury Debt	0.50	11-30-2012	11-30-2012	50,000,000	50,038,261
WI Treasury N/B	912828LM0	Treasury Debt	1.37	09-15-2012	09-15-2012	50,000,000	50,018,510
WI Treasury N/B	912828LM0	Treasury Debt	1.37	09-15-2012	09-15-2012	50,000,000	50,018,213
Treasury Bill	9127956H9	Treasury Debt	0.15	09-13-2012	09-13-2012	50,000,000	49,998,125
Treasury Bill 0.00000	9127956J5	Treasury Debt	0.07	09-27-2012	09-27-2012	50,000,000	49,997,764
Treasury Bill 0.00000	9127955G2	Treasury Debt	0.09	10-18-2012	10-18-2012	50,000,000	49,994,194
Treasury Bill	9127955C1	Treasury Debt	0.09	09-20-2012	09-20-2012	48,950,000	48,948,042
U.S. Treasury Note	912828HE3	Treasury Debt	4.25	09-30-2012	09-30-2012	45,000,000	45,131,121
Treasury Bill	9127956G1	Treasury Debt	0.09	09-06-2012	09-06-2012	42,720,000	42,719,784
U.S. Treasury Note	912828HE3	Treasury Debt	4.25	09-30-2012	09-30-2012	40,000,000	40,116,173
WI Treasury Notes	912828MB3	Treasury Debt	1.12	12-15-2012	12-15-2012	40,000,000	40,105,610
WI Treasury Sec Fixed	912828LX6	Treasury Debt	1.37	11-15-2012	11-15-2012	40,000,000	40,095,644
WI Treasury N/B	912828LM0	Treasury Debt	1.37	09-15-2012	09-15-2012	40,000,000	40,014,573
U.S. Treasury N/b Fixed	912828PD6	Treasury Debt	0.37	10-31-2012	10-31-2012	40,000,000	40,013,830
U.S. Treasury Bond	912828NX4	Treasury Debt	0.37	09-30-2012	09-30-2012	40,000,000	40,006,620
U.S. Treasury Bill	9127956M8	Treasury Debt	0.14	10-11-2012	10-11-2012	40,000,000	39,994,039
WI Treasury Sec Fixed	912828LX6	Treasury Debt	1.37	11-15-2012	11-15-2012	35,000,000	35,083,711
WI Treasury Sec Fixed	912828MG2	Treasury Debt	1.37	01-15-2013	01-15-2013	30,000,000	30,130,143
WI Treasury Notes	912828MB3	Treasury Debt	1.12	12-15-2012	12-15-2012	30,000,000	30,081,317
U.S. Treasury Note	912828PW4	Treasury Debt	0.62	12-31-2012	12-31-2012	30,000,000	30,044,354
WI Treasury Sec Fixed	912828MG2	Treasury Debt	1.37	01-15-2013	01-15-2013	29,000,000	29,124,496
U.S. Treasury Note	912828HK9	Treasury Debt	3.37	11-30-2012	11-30-2012	26,000,000	26,199,057
U.S. Treasury Note	912828HG8	Treasury Debt	3.87	10-31-2012	10-31-2012	25,000,000	25,145,030
U.S. Treasury Note	912828HE3	Treasury Debt	4.25	09-30-2012	09-30-2012	25,000,000	25,072,266
U.S. Treasury Note	912828LR9	Treasury Debt	1.37	10-15-2012	10-15-2012	25,000,000	25,033,493
WI Treasury N/B	912828LM0	Treasury Debt	1.37	09-15-2012	09-15-2012	25,000,000	25,009,032
WI Treasury Sec Fixed	912828LX6	Treasury Debt	1.37	11-15-2012	11-15-2012	20,000,000	20,047,113
Treasury Bill	9127956G1	Treasury Debt	0.09	09-06-2012	09-06-2012	19,700,000	19,699,902
WI Treasury Sec Fixed	912828MG2	Treasury Debt	1.37	01-15-2013	01-15-2013	6,000,000	6,025,758

12-31-2012

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Weighted Average Maturity 53 Days Weighted Average Final Maturity 53 Days

Security	CUSIP	Category	Yield %	Maturity Date	Final Maturity Date	Principal Amount $	Amortized Cost Value $
Treasury Bill	9127955C1	Treasury Debt	0.09	09-20-2012	09-20-2012	700,000,000	699,905,208
Treasury Bill	9127956B2	Treasury Debt	0.09	08-16-2012	08-16-2012	649,180,000	649,153,627
WI Treasury Sec 0	9127956P1	Treasury Debt	0.00	11-01-2012	11-01-2012	626,000,000	625,830,684
U.S. Treasury Bill	9127956N6	Treasury Debt	0.09	10-25-2012	10-25-2012	573,000,000	572,874,855
U.S. Treasury Bill	9127956M8	Treasury Debt	0.09	10-11-2012	10-11-2012	550,000,000	549,899,663
Treasury Bill	9127956H9	Treasury Debt	0.08	09-13-2012	09-13-2012	532,240,000	532,184,374
U.S. Treasury Bill	9127956K2	Treasury Debt	0.10	10-04-2012	10-04-2012	525,000,000	524,904,333
Treasury Bill	9127955Y3	Treasury Debt	0.09	08-02-2012	08-02-2012	500,000,000	499,998,639
WI Treasury Sec	9127956A4	Treasury Debt	0.09	08-09-2012	08-09-2012	494,000,000	493,989,835
Treasury Bill 0.00000	9127956J5	Treasury Debt	0.09	09-27-2012	09-27-2012	350,000,000	349,949,571
Treasury Bill	9127956G1	Treasury Debt	0.07	09-06-2012	09-06-2012	349,470,000	349,443,440
Treasury Bill	912795Y96	Treasury Debt	0.08	08-23-2012	08-23-2012	342,660,000	342,641,991
Treasury Bill 0.00000	9127955G2	Treasury Debt	0.09	10-18-2012	10-18-2012	342,000,000	341,931,458
Treasury Bill	9127956C0	Treasury Debt	0.08	08-30-2012	08-30-2012	294,000,000	293,979,632
Treasury Bill 0.00000	9127955G2	Treasury Debt	0.09	10-18-2012	10-18-2012	261,540,000	261,489,000
Treasury Bill 0.00000	9127956J5	Treasury Debt	0.09	09-27-2012	09-27-2012	250,000,000	249,964,375
Treasury Bill	9127956C0	Treasury Debt	0.08	08-30-2012	08-30-2012	206,000,000	205,985,480
Treasury Bill	912795Y96	Treasury Debt	0.08	08-23-2012	08-23-2012	200,000,000	199,989,306
U.S. Treasury Bill	9127956K2	Treasury Debt	0.10	10-04-2012	10-04-2012	175,000,000	174,968,578
WI Treasury Sec Fixed	912828LX6	Treasury Debt	1.37	11-15-2012	11-15-2012	150,000,000	150,531,876
Treasury Bill	912795Y96	Treasury Debt	0.06	08-23-2012	08-23-2012	111,590,000	111,585,908
Treasury Bill	9127956G1	Treasury Debt	0.07	09-06-2012	09-06-2012	100,000,000	99,992,500
U.S. Treasury Bill	9127956N6	Treasury Debt	0.09	10-25-2012	10-25-2012	77,000,000	76,982,728
WI Treasury Sec	9127956A4	Treasury Debt	0.04	08-09-2012	08-09-2012	75,000,000	74,999,333
WI Treasury Sec 0	9127956P1	Treasury Debt	0.00	11-01-2012	11-01-2012	74,000,000	73,979,424
WI Treasury N/b Fixed	912828PV6	Treasury Debt	0.50	11-30-2012	11-30-2012	73,000,000	73,081,339
Treasury Bill	912795Y96	Treasury Debt	0.04	08-23-2012	08-23-2012	71,520,000	71,518,252
U.S. Treasury Note	912828HE3	Treasury Debt	4.25	09-30-2012	09-30-2012	50,000,000	50,339,742
WI Treasury Notes	912828MB3	Treasury Debt	1.12	12-15-2012	12-15-2012	50,000,000	50,175,381
WI Treasury N/B	912828LM0	Treasury Debt	1.37	09-15-2012	09-15-2012	50,000,000	50,075,721
WI Treasury N/B	912828LM0	Treasury Debt	1.37	09-15-2012	09-15-2012	50,000,000	50,074,506
WI Treasury N/b Fixed	912828PV6	Treasury Debt	0.50	11-30-2012	11-30-2012	50,000,000	50,057,395
WI Treasury N/b Fixed	912828PV6	Treasury Debt	0.50	11-30-2012	11-30-2012	50,000,000	50,053,213
U.S. Treasury Note	912828LH1	Treasury Debt	1.75	08-15-2012	08-15-2012	50,000,000	50,031,985
U.S. Treasury Note	912828LH1	Treasury Debt	1.75	08-15-2012	08-15-2012	50,000,000	50,030,958
U.S. Treasury N/b Fixed .375	912828PH7	Treasury Debt	0.37	08-31-2012	08-31-2012	50,000,000	50,011,526
U.S. Treasury N/b Fixed .375	912828PH7	Treasury Debt	0.37	08-31-2012	08-31-2012	50,000,000	50,009,668
Treasury Bill	9127956H9	Treasury Debt	0.15	09-13-2012	09-13-2012	50,000,000	49,991,042
Treasury Bill 0.00000	9127955G2	Treasury Debt	0.09	10-18-2012	10-18-2012	50,000,000	49,989,708
WI Treasury Sec	9127956A4	Treasury Debt	0.09	08-09-2012	08-09-2012	46,000,000	45,999,054
U.S. Treasury Note	912828HE3	Treasury Debt	4.25	09-30-2012	09-30-2012	45,000,000	45,302,586
U.S. Treasury Note	912828HE3	Treasury Debt	4.25	09-30-2012	09-30-2012	40,000,000	40,268,092
WI Treasury Notes	912828MB3	Treasury Debt	1.12	12-15-2012	12-15-2012	40,000,000	40,140,813
WI Treasury Sec Fixed	912828LX6	Treasury Debt	1.37	11-15-2012	11-15-2012	40,000,000	40,140,810
WI Treasury N/B	912828LM0	Treasury Debt	1.37	09-15-2012	09-15-2012	40,000,000	40,059,616
U.S. Treasury N/b Fixed	912828PD6	Treasury Debt	0.37	10-31-2012	10-31-2012	40,000,000	40,022,079
U.S. Treasury Bond	912828NX4	Treasury Debt	0.37	09-30-2012	09-30-2012	40,000,000	40,015,278
U.S. Treasury N/b Fixed .375	912828PH7	Treasury Debt	0.37	08-31-2012	08-31-2012	40,000,000	40,007,473
U.S. Treasury Bill	9127956M8	Treasury Debt	0.14	10-11-2012	10-11-2012	40,000,000	39,988,561
WI Treasury Sec Fixed	912828LX6	Treasury Debt	1.37	11-15-2012	11-15-2012	35,000,000	35,123,241
Treasury Bill	9127955Y3	Treasury Debt	0.00	08-02-2012	08-02-2012	35,000,000	34,999,995
WI Treasury Sec Fixed	912828MG2	Treasury Debt	1.37	01-15-2013	01-15-2013	30,000,000	30,163,412
WI Treasury Notes	912828MB3	Treasury Debt	1.12	12-15-2012	12-15-2012	30,000,000	30,108,423
WI Treasury Sec Fixed	912828MG2	Treasury Debt	1.37	01-15-2013	01-15-2013	29,000,000	29,156,322
U.S. Treasury Note	912828HK9	Treasury Debt	3.37	11-30-2012	11-30-2012	26,000,000	26,276,849
U.S. Treasury Note	912828HG8	Treasury Debt	3.87	10-31-2012	10-31-2012	25,000,000	25,231,540
U.S. Treasury Note	912828HE3	Treasury Debt	4.25	09-30-2012	09-30-2012	25,000,000	25,166,767
U.S. Treasury Note	912828LR9	Treasury Debt	1.37	10-15-2012	10-15-2012	25,000,000	25,061,268
WI Treasury N/B	912828LM0	Treasury Debt	1.37	09-15-2012	09-15-2012	25,000,000	25,036,948
U.S. Treasury Note	912828LH1	Treasury Debt	1.75	08-15-2012	08-15-2012	25,000,000	25,015,551
Treasury Bill	9127955Y3	Treasury Debt	0.09	08-02-2012	08-02-2012	21,740,000	21,739,941
WI Treasury Sec Fixed	912828LX6	Treasury Debt	1.37	11-15-2012	11-15-2012	20,000,000	20,069,361
U.S. Treasury Note	912828LH1	Treasury Debt	1.75	08-15-2012	08-15-2012	10,000,000	10,006,161
U.S. Treasury Note	912828HC7	Treasury Debt	4.12	08-31-2012	08-31-2012	9,500,000	9,530,768
WI Treasury Sec Fixed	912828MG2	Treasury Debt	1.37	01-15-2013	01-15-2013	6,000,000	6,032,343
Treasury Bill	9127956H9	Treasury Debt	0.09	09-13-2012	09-13-2012	510,000	509,945

11-30-2012

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Weighted Average Maturity 55 Days Weighted Average Final Maturity 55 Days

Security	CUSIP	Category	Yield %	Maturity Date	Final Maturity Date	Principal Amount $	Amortized Cost Value $
Treasury Bill	9127956B2	Treasury Debt	0.09	08-16-2012	08-16-2012	700,000,000	699,914,688
Treasury Bill	9127955C1	Treasury Debt	0.09	09-20-2012	09-20-2012	700,000,000	699,848,333
Treasury Bill	9127956H9	Treasury Debt	0.08	09-13-2012	09-13-2012	623,000,000	622,889,461
Treasury Bill	9127955Y3	Treasury Debt	0.09	08-02-2012	08-02-2012	500,000,000	499,957,806
WI Treasury Sec	9127956A4	Treasury Debt	0.09	08-09-2012	08-09-2012	494,000,000	493,951,714
Treasury Bill	9127956C0	Treasury Debt	0.08	08-30-2012	08-30-2012	494,000,000	493,930,373
Treasury Bill	9127956G1	Treasury Debt	0.07	09-06-2012	09-06-2012	487,000,000	486,932,145
Treasury Bill	912795Y96	Treasury Debt	0.08	08-23-2012	08-23-2012	442,660,000	442,605,012
Treasury Bill	9127955X5	Treasury Debt	0.08	07-19-2012	07-19-2012	405,080,000	405,064,219
U.S. Tsy Bil	9127955W7	Treasury Debt	0.08	07-12-2012	07-12-2012	365,150,000	365,141,632
Treasury Bill 0.00000	9127956J5	Treasury Debt	0.09	09-27-2012	09-27-2012	350,000,000	349,923,875
Treasury Bill 0.00000	9127956J5	Treasury Debt	0.09	09-27-2012	09-27-2012	350,000,000	349,923,029
Treasury Bill 0.00000	9127954B4	Treasury Debt	0.08	07-26-2012	07-26-2012	311,000,000	310,982,895
U.S. Tsy Bil	9127955U1	Treasury Debt	0.08	07-05-2012	07-05-2012	216,000,000	215,998,515
Treasury Bill	9127956C0	Treasury Debt	0.08	08-30-2012	08-30-2012	206,000,000	205,970,459
Treasury Bill	912795Y96	Treasury Debt	0.08	08-23-2012	08-23-2012	200,000,000	199,974,722
U.S. Tsy Bil	9127955U1	Treasury Debt	0.08	07-05-2012	07-05-2012	171,340,000	171,338,843
Treasury Bill	9127956G1	Treasury Debt	0.07	09-06-2012	09-06-2012	163,000,000	162,977,588
Treasury Bill 0.00000	9127954B4	Treasury Debt	0.08	07-26-2012	07-26-2012	156,000,000	155,991,680
Treasury Bill	9127955Y3	Treasury Debt	0.09	08-02-2012	08-02-2012	150,000,000	149,987,406
WI Treasury Sec	9127956A4	Treasury Debt	0.09	08-09-2012	08-09-2012	146,000,000	145,985,745
U.S. Tsy Bil	9127955W7	Treasury Debt	0.08	07-12-2012	07-12-2012	127,000,000	126,997,178
Treasury Bill	9127956H9	Treasury Debt	0.09	09-13-2012	09-13-2012	77,000,000	76,985,948
Treasury Bill	9127955X5	Treasury Debt	0.10	07-19-2012	07-19-2012	53,160,000	53,157,490
WI Treasury N/B	912828LM0	Treasury Debt	1.37	09-15-2012	09-15-2012	50,000,000	50,124,177
U.S. Treasury Note	912828LH1	Treasury Debt	1.75	08-15-2012	08-15-2012	50,000,000	50,100,523
U.S. Treasury Note	912828LH1	Treasury Debt	1.75	08-15-2012	08-15-2012	50,000,000	50,097,297
WI Treasury N/b Fixed	912828PV6	Treasury Debt	0.50	11-30-2012	11-30-2012	50,000,000	50,071,625
WI Treasury N/b Fixed	912828PV6	Treasury Debt	0.50	11-30-2012	11-30-2012	50,000,000	50,066,406
U.S. Treasury Sec Fixed	912828LB4	Treasury Debt	1.50	07-15-2012	07-15-2012	50,000,000	50,025,294
U.S. Treasury Sec Fixed	912828LB4	Treasury Debt	1.50	07-15-2012	07-15-2012	50,000,000	50,025,087
WI Treasury Sec Fixed 0.625	912828NQ9	Treasury Debt	0.62	07-31-2012	07-31-2012	50,000,000	50,021,660
U.S. Treasury N/b Fixed .375	912828PH7	Treasury Debt	0.37	08-31-2012	08-31-2012	50,000,000	50,019,336
Treasury Bill	9127956H9	Treasury Debt	0.15	09-13-2012	09-13-2012	50,000,000	49,984,792
U.S. Treasury Note	912828HE3	Treasury Debt	4.25	09-30-2012	09-30-2012	45,000,000	45,453,879
U.S. Treasury Note	912828HE3	Treasury Debt	4.25	09-30-2012	09-30-2012	40,000,000	40,402,138
WI Treasury Sec Fixed	912828LX6	Treasury Debt	1.37	11-15-2012	11-15-2012	40,000,000	40,180,662
WI Treasury Notes	912828MB3	Treasury Debt	1.12	12-15-2012	12-15-2012	40,000,000	40,171,875
U.S. Treasury Note	912828GZ7	Treasury Debt	4.62	07-31-2012	07-31-2012	40,000,000	40,144,089
WI Treasury N/B	912828LM0	Treasury Debt	1.37	09-15-2012	09-15-2012	40,000,000	40,099,361
U.S. Treasury N/b Fixed	912828PD6	Treasury Debt	0.37	10-31-2012	10-31-2012	40,000,000	40,029,358
U.S. Treasury Bond	912828NX4	Treasury Debt	0.37	09-30-2012	09-30-2012	40,000,000	40,022,917
U.S. Treasury Sec Fixed	912828LB4	Treasury Debt	1.50	07-15-2012	07-15-2012	40,000,000	40,020,159
U.S. Treasury N/b Fixed .375	912828PH7	Treasury Debt	0.37	08-31-2012	08-31-2012	40,000,000	40,014,945
U.S. Treasury Bill	9127956M8	Treasury Debt	0.14	10-11-2012	10-11-2012	40,000,000	39,983,728
WI Treasury Sec Fixed	912828MG2	Treasury Debt	1.37	01-15-2013	01-15-2013	30,000,000	30,192,768
WI Treasury Notes	912828MB3	Treasury Debt	1.12	12-15-2012	12-15-2012	30,000,000	30,132,340
U.S. Treasury Note	912828HK9	Treasury Debt	3.37	11-30-2012	11-30-2012	26,000,000	26,345,489
U.S. Treasury Note	912828HE3	Treasury Debt	4.25	09-30-2012	09-30-2012	25,000,000	25,250,150
U.S. Treasury Note	912828LR9	Treasury Debt	1.37	10-15-2012	10-15-2012	25,000,000	25,085,775
WI Treasury N/B	912828LM0	Treasury Debt	1.37	09-15-2012	09-15-2012	25,000,000	25,061,580
U.S. Treasury Note	912828LH1	Treasury Debt	1.75	08-15-2012	08-15-2012	25,000,000	25,048,874
WI Treasury Sec Fixed	912828LX6	Treasury Debt	1.37	11-15-2012	11-15-2012	20,000,000	20,088,991
U.S. Tsy Bil	9127955W7	Treasury Debt	0.08	07-12-2012	07-12-2012	16,000,000	15,999,644
U.S. Treasury Note	912828LH1	Treasury Debt	1.75	08-15-2012	08-15-2012	10,000,000	10,019,362
U.S. Treasury Note	912828HC7	Treasury Debt	4.12	08-31-2012	08-31-2012	9,500,000	9,561,536

10-31-2012

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Weighted Average Maturity 55 Days Weighted Average Final Maturity 55 Days

Security	CUSIP	Category	Yield %	Maturity Date	Final Maturity Date	Principal Amount $	Amortized Cost Value $
Treasury Bill	9127956B2	Treasury Debt	0.09	08-16-2012	08-16-2012	700,000,000	699,855,917
Treasury Bill	9127953W9	Treasury Debt	0.08	06-28-2012	06-28-2012	659,340,000	659,296,731
Treasury Bill	9127955T4	Treasury Debt	0.09	06-21-2012	06-21-2012	523,580,000	523,552,367
Treasury Bill	9127955Y3	Treasury Debt	0.09	08-02-2012	08-02-2012	500,000,000	499,915,611
Treasury Bill	912795Y96	Treasury Debt	0.08	08-23-2012	08-23-2012	500,000,000	499,900,861
Treasury Bill	9127955X5	Treasury Debt	0.08	07-19-2012	07-19-2012	494,000,000	493,945,660
WI Treasury Sec	9127956A4	Treasury Debt	0.09	08-09-2012	08-09-2012	494,000,000	493,912,323
Treasury Bill	9127956C0	Treasury Debt	0.08	08-30-2012	08-30-2012	494,000,000	493,893,790
Treasury Bill	9127955S6	Treasury Debt	0.10	06-14-2012	06-14-2012	490,000,000	489,982,306
U.S. Tsy Bil	9127955W7	Treasury Debt	0.08	07-12-2012	07-12-2012	427,000,000	426,959,880
U.S. Tsy Bil	9127955U1	Treasury Debt	0.08	07-05-2012	07-05-2012	404,000,000	403,969,094
Treasury Bill	9127955R8	Treasury Debt	0.08	06-07-2012	06-07-2012	400,000,000	399,994,667
Treasury Bill 0.00000	9127954B4	Treasury Debt	0.08	07-26-2012	07-26-2012	311,000,000	310,960,801
U.S. Tsy Bil	9127955U1	Treasury Debt	0.08	07-05-2012	07-05-2012	216,000,000	215,983,170
WI Treasury Sec	9127956A4	Treasury Debt	0.09	08-09-2012	08-09-2012	206,000,000	205,963,478
Treasury Bill	9127956C0	Treasury Debt	0.08	08-30-2012	08-30-2012	206,000,000	205,954,938
Treasury Bill	9127955Y3	Treasury Debt	0.09	08-02-2012	08-02-2012	200,000,000	199,966,417
Treasury Bill	912795Y96	Treasury Debt	0.08	08-23-2012	08-23-2012	200,000,000	199,959,653
Treasury Bill 0.00000	9127954B4	Treasury Debt	0.08	07-26-2012	07-26-2012	156,000,000	155,980,933
Treasury Bill 0.00000	9127954B4	Treasury Debt	0.07	07-26-2012	07-26-2012	153,000,000	152,981,884
U.S. Tsy Bil	9127955W7	Treasury Debt	0.08	07-12-2012	07-12-2012	127,000,000	126,988,429
Treasury Bill	9127955R8	Treasury Debt	0.08	06-07-2012	06-07-2012	90,000,000	89,998,800
WI Treasury Sec Fixed	912828NS5	Treasury Debt	0.62	06-30-2012	06-30-2012	75,000,000	75,032,741
U.S. Tsy Bil	9127955W7	Treasury Debt	0.08	07-12-2012	07-12-2012	73,000,000	72,993,349
Treasury Bill	9127955X5	Treasury Debt	0.08	07-19-2012	07-19-2012	67,450,000	67,442,805
Treasury Bill	9127955X5	Treasury Debt	0.10	07-19-2012	07-19-2012	53,160,000	53,152,912
WI Treasury N/B	912828LM0	Treasury Debt	1.37	09-15-2012	09-15-2012	50,000,000	50,175,504
U.S. Treasury Note	912828LH1	Treasury Debt	1.75	08-15-2012	08-15-2012	50,000,000	50,171,346
U.S. Treasury Note	912828LH1	Treasury Debt	1.75	08-15-2012	08-15-2012	50,000,000	50,165,847
U.S. Treasury Sec Fixed	912828LB4	Treasury Debt	1.50	07-15-2012	07-15-2012	50,000,000	50,084,908
WI Treasury Sec Fixed 0.625	912828NQ9	Treasury Debt	0.62	07-31-2012	07-31-2012	50,000,000	50,044,814
U.S. Treasury Note	912828KX7	Treasury Debt	1.87	06-15-2012	06-15-2012	50,000,000	50,034,388
U.S. Treasury Note	912828KX7	Treasury Debt	1.87	06-15-2012	06-15-2012	50,000,000	50,034,241
U.S. Treasury Note	912828KX7	Treasury Debt	1.87	06-15-2012	06-15-2012	50,000,000	50,034,077
U.S. Treasury N/b Fixed .375	912828PH7	Treasury Debt	0.37	08-31-2012	08-31-2012	50,000,000	50,029,326
WI Treasury Sec Fixed	912828NS5	Treasury Debt	0.62	06-30-2012	06-30-2012	50,000,000	50,021,374
WI Treasury Sec Fixed	912828NS5	Treasury Debt	0.62	06-30-2012	06-30-2012	50,000,000	50,020,085
Treasury Bill	9127953W9	Treasury Debt	0.00	06-28-2012	06-28-2012	50,000,000	49,999,062
Treasury Bill	9127953W9	Treasury Debt	0.00	06-28-2012	06-28-2012	50,000,000	49,999,062
Treasury Bill	9127956H9	Treasury Debt	0.15	09-13-2012	09-13-2012	50,000,000	49,978,333
Treasury Bill	9127955S6	Treasury Debt	0.09	06-14-2012	06-14-2012	48,940,000	48,938,409
Treasury Bill	9127955T4	Treasury Debt	0.00	06-21-2012	06-21-2012	46,890,000	46,888,398
U.S. Treasury Note	912828HE3	Treasury Debt	4.25	09-30-2012	09-30-2012	45,000,000	45,610,216
WI Treasury Sec Fixed	912828NS5	Treasury Debt	0.62	06-30-2012	06-30-2012	41,620,000	41,638,152
U.S. Treasury Note	912828HE3	Treasury Debt	4.25	09-30-2012	09-30-2012	40,000,000	40,540,652
U.S. Treasury Note	912828GZ7	Treasury Debt	4.62	07-31-2012	07-31-2012	40,000,000	40,298,114
WI Treasury Sec Fixed	912828LX6	Treasury Debt	1.37	11-15-2012	11-15-2012	40,000,000	40,221,842
WI Treasury N/B	912828LM0	Treasury Debt	1.37	09-15-2012	09-15-2012	40,000,000	40,140,430
U.S. Treasury Sec Fixed	912828LB4	Treasury Debt	1.50	07-15-2012	07-15-2012	40,000,000	40,068,230
U.S. Treasury N/b Fixed	912828PD6	Treasury Debt	0.37	10-31-2012	10-31-2012	40,000,000	40,036,879
U.S. Treasury Bond	912828NX4	Treasury Debt	0.37	09-30-2012	09-30-2012	40,000,000	40,030,810
U.S. Treasury N/b Fixed .375	912828PH7	Treasury Debt	0.37	08-31-2012	08-31-2012	40,000,000	40,022,667
U.S. Treasury Bill	9127956M8	Treasury Debt	0.14	10-11-2012	10-11-2012	40,000,000	39,978,733
U.S. Treasury Note	912828HE3	Treasury Debt	4.25	09-30-2012	09-30-2012	25,000,000	25,336,313
U.S. Treasury Note	912828LR9	Treasury Debt	1.37	10-15-2012	10-15-2012	25,000,000	25,111,100
WI Treasury N/B	912828LM0	Treasury Debt	1.37	09-15-2012	09-15-2012	25,000,000	25,087,033
U.S. Treasury Note	912828LH1	Treasury Debt	1.75	08-15-2012	08-15-2012	25,000,000	25,083,308
WI Treasury Sec Fixed	912828LX6	Treasury Debt	1.37	11-15-2012	11-15-2012	20,000,000	20,109,276
Treasury Bill	9127953W9	Treasury Debt	0.00	06-28-2012	06-28-2012	13,350,000	13,349,449
Treasury Bill	9127955S6	Treasury Debt	0.03	06-14-2012	06-14-2012	13,000,000	12,999,859
U.S. Treasury Note	912828LH1	Treasury Debt	1.75	08-15-2012	08-15-2012	10,000,000	10,033,003
U.S. Treasury Note	912828HC7	Treasury Debt	4.12	08-31-2012	08-31-2012	9,500,000	9,593,330

View more filings for the Wells Fargo Advantage 100% Treasury Money Market Fund at the U.S. Securities and Exchange Commission Web site.

An investment in a money market fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Although the Wells Fargo Advantage Money Market Funds seek to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in a money market fund.