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 Treasury Plus Money Market Fund

Holdings as of 04-30-2013	Weighted Average Maturity 40 Days Weighted Average Final Maturity 40 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 $
Jp Morgan CO	41899C002	Treasury Repurchase Agreement	0.14	05-01-2013	01-01-2050	1,625,000,000	1,625,000,000
Bank of Nova Scotia Nya/ Repo Bank of Nova Scotia Nya/ Repo	972KFF001	Treasury Repurchase Agreement	0.14	05-01-2013	05-01-2013	645,100,000	645,100,000
Credit Agricole Repo	22599G006	Treasury Repurchase Agreement	0.14	05-01-2013	05-01-2013	500,000,000	500,000,000
Credit Agricole Repo	22599G006	Treasury Repurchase Agreement	0.16	05-01-2013	05-01-2013	400,000,000	400,000,000
Treasury Bill 0.00000	912796AS8	Treasury Debt	0.06	07-11-2013	07-11-2013	300,000,000	299,960,062
Credit Agricole Repo	22599G006	Treasury Repurchase Agreement	0.09	05-02-2013	05-02-2013	250,000,000	250,000,000
Barclays Capital Incorporated Repo Ust Brccap 3	959JCB003	Treasury Repurchase Agreement	0.15	05-01-2013	05-01-2013	250,000,000	250,000,000
Bnp Paribas Secs Corp Repo Ust Parsec 2	959JCS006	Treasury Repurchase Agreement	0.14	05-01-2013	05-01-2013	250,000,000	250,000,000
Deutsche Bank Securities Repo Ust Db 3	959JFK000	Treasury Repurchase Agreement	0.08	05-06-2013	05-06-2013	250,000,000	250,000,000
Deutsche Bank Securities Repo Ust Db 5	959JFM006	Treasury Repurchase Agreement	0.15	05-01-2013	05-01-2013	250,000,000	250,000,000
Rbs Securities Incorporated Repo Ust Rbssec 4	959JLU001	Treasury Repurchase Agreement	0.14	05-01-2013	05-01-2013	250,000,000	250,000,000
Sg Americas Securities/ Repo U Sg Americas Securities/ Repo	972JMM001	Treasury Repurchase Agreement	0.15	05-01-2013	05-01-2013	250,000,000	250,000,000
SOCIETE GENERALE NY REPO UST SOGNNY 3	988APM009	Treasury Repurchase Agreement	0.07	05-01-2013	05-01-2013	250,000,000	250,000,000
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	9127956R7	Treasury Debt	0.12	05-30-2013	05-30-2013	200,000,000	199,979,861
United States Treasury Bill	912796AL3	Treasury Debt	0.09	06-13-2013	06-13-2013	200,000,000	199,977,306
Treasury Bill 0.00000	9127957A3	Treasury Debt	0.05	07-25-2013	07-25-2013	200,000,000	199,976,389
Treasury Bill 0.00000	9127956W6	Treasury Debt	0.07	06-27-2013	06-27-2013	200,000,000	199,976,250
Treasury Bill 0.00000	9127956W6	Treasury Debt	0.07	06-27-2013	06-27-2013	200,000,000	199,975,933
WI Treasury Sec	912796AM1	Treasury Debt	0.08	06-20-2013	06-20-2013	200,000,000	199,975,694
Treasury Bill 0.00000	912796AN9	Treasury Debt	0.07	07-05-2013	07-05-2013	200,000,000	199,972,917
TREASURY BILL 10/13 0.00000	912796BF5	Treasury Debt	0.09	10-10-2013	10-10-2013	200,000,000	199,911,800
Treasury Bill 0.00000	9127956L0	Treasury Debt	0.07	05-02-2013	05-02-2013	172,000,000	171,999,627
Treasury Bill 0.00000	912796AF6	Treasury Debt	0.07	05-09-2013	05-09-2013	167,000,000	166,997,217
Morgan Stanley + CO Repo Ust Morgco 8	959JLG002	Treasury Repurchase Agreement	0.14	05-01-2013	05-01-2013	150,000,000	150,000,000
Treasury Bill 0.00000	912796AJ8	Treasury Debt	0.11	06-06-2013	06-06-2013	150,000,000	149,983,500
WI Treasury Bill 0.00000	912796AU3	Treasury Debt	0.11	08-01-2013	08-01-2013	150,000,000	149,957,067
Treasury Bill 0.00000	9127957E5	Treasury Debt	0.13	08-22-2013	08-22-2013	150,000,000	149,937,615
TREASURY BILL 10/13 0.00000	912795Z87	Treasury Debt	0.08	10-17-2013	10-17-2013	150,000,000	149,937,329
Treasury Bill 0.00000	912796BC2	Treasury Debt	0.10	09-26-2013	09-26-2013	150,000,000	149,933,400
WI TREASURY SEC. 10/13 0	912796BD0	Treasury Debt	0.10	10-03-2013	10-03-2013	150,000,000	149,930,896
Treasury Bill 0.00000	912796AF6	Treasury Debt	0.07	05-09-2013	05-09-2013	133,000,000	132,997,857
Merrill Pierce Fenner Sm Repo Ust Merpfs 6	983YZE009	Treasury Repurchase Agreement	0.14	05-01-2013	05-01-2013	125,000,000	125,000,000
Treasury Bill 0.00000	912796AT6	Treasury Debt	0.05	07-18-2013	07-18-2013	125,000,000	124,984,833
Treasury Bill 0.00000	912796AT6	Treasury Debt	0.05	07-18-2013	07-18-2013	125,000,000	124,984,698
Goldman Sachs + CO Repo Ust Goldmn 6	959JGN003	Treasury Repurchase Agreement	0.08	05-01-2013	05-01-2013	100,000,000	100,000,000
Barclays Repo Repo	977HDM000	Treasury Repurchase Agreement	0.15	05-01-2013	01-01-2050	100,000,000	100,000,000
Treasury Bill 0.00000	9127956L0	Treasury Debt	0.07	05-02-2013	05-02-2013	100,000,000	99,999,792
Treasury Bill 0.00000	9127956R7	Treasury Debt	0.06	05-30-2013	05-30-2013	100,000,000	99,995,167
Treasury Bill 0.00000	912796AH2	Treasury Debt	0.11	05-23-2013	05-23-2013	100,000,000	99,993,278
WI Treasury Bill 0.00000	912796AU3	Treasury Debt	0.00	08-01-2013	08-01-2013	100,000,000	99,987,361
Treasury Bill 0.00000	912796AT6	Treasury Debt	0.09	07-18-2013	07-18-2013	100,000,000	99,979,958
Treasury Bill 0.00000	912796AT6	Treasury Debt	0.10	07-18-2013	07-18-2013	100,000,000	99,977,033
Treasury Bill 0.00000	9127957A3	Treasury Debt	0.09	07-25-2013	07-25-2013	100,000,000	99,976,861
United States Treasury Bills 0	912796AV1	Treasury Debt	0.11	08-08-2013	08-08-2013	100,000,000	99,969,475
WI Treasury Sec. 0	912796AX7	Treasury Debt	0.11	08-15-2013	08-15-2013	100,000,000	99,965,256
UNITED STATES TREAS BILLS 10/13 0	912796BH1	Treasury Debt	0.00	10-31-2013	10-31-2013	100,000,000	99,959,556
WI TREASURY SEC. 10/13 0	912796BG3	Treasury Debt	0.08	10-24-2013	10-24-2013	100,000,000	99,957,956
Treasury Bill 0.00000	912796BB4	Treasury Debt	0.11	09-12-2013	09-12-2013	100,000,000	99,957,194
Treasury Bill 0.00000	9127957K1	Treasury Debt	0.11	09-19-2013	09-19-2013	100,000,000	99,956,917
Treasury Bill 0.00000	9127956L0	Treasury Debt	0.08	05-02-2013	05-02-2013	71,000,000	70,999,837
Treasury Bill 0.00000	9127956L0	Treasury Debt	0.08	05-02-2013	05-02-2013	57,000,000	56,999,873
Deutsche Bank Securities Repo Ust Db 5	959JFM006	Treasury Repurchase Agreement	0.15	05-01-2013	05-01-2013	50,000,000	50,000,000
Treasury Bill 0.00000	912796AH2	Treasury Debt	0.11	05-23-2013	05-23-2013	50,000,000	49,996,562
Treasury Bill 0.00000	9127956R7	Treasury Debt	0.12	05-30-2013	05-30-2013	50,000,000	49,995,066
WI Treasury Sec	912796AM1	Treasury Debt	0.09	06-20-2013	06-20-2013	50,000,000	49,993,750
Treasury Bill 0.00000	9127956W6	Treasury Debt	0.12	06-27-2013	06-27-2013	50,000,000	49,990,104
Treasury Bill 0.00000	912796AN9	Treasury Debt	0.12	07-05-2013	07-05-2013	50,000,000	49,988,896
Treasury Bill 0.00000	9127957K1	Treasury Debt	0.07	09-19-2013	09-19-2013	50,000,000	49,985,802
Treasury Bill 0.00000	912796AZ2	Treasury Debt	0.09	09-05-2013	09-05-2013	50,000,000	49,983,243
WI TREASURY SEC. 10/13 0	912796BD0	Treasury Debt	0.08	10-03-2013	10-03-2013	50,000,000	49,982,778
Treasury Bill 0.00000	912796BB4	Treasury Debt	0.09	09-12-2013	09-12-2013	50,000,000	49,981,854
Treasury Bill 0.00000	9127957K1	Treasury Debt	0.10	09-19-2013	09-19-2013	50,000,000	49,979,438
Treasury Bill 0.00000	912796AZ2	Treasury Debt	0.12	09-05-2013	09-05-2013	50,000,000	49,977,510
Treasury Bill 0.00000	9127956R7	Treasury Debt	0.12	05-30-2013	05-30-2013	25,000,000	24,997,523

03-31-2013

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Weighted Average Maturity 44 Days Weighted Average Final Maturity 44 Days

Security	CUSIP	Category	Yield %	Maturity Date	Final Maturity Date	Principal Amount $	Amortized Cost Value $
Sg Americas Securities/ Repo U Sg Americas Securities/ Repo	972JMK005	Treasury Repurchase Agreement	0.27	11-01-2012	11-01-2012	1,000,000,000	1,000,000,000
Bank of Nova Scotia Nya/ Repo Bank of Nova Scotia Nya/ Repo	972KFA002	Treasury Repurchase Agreement	0.25	11-01-2012	11-01-2012	752,740,000	752,740,000
Barclays Capital Incorporated Repo Ust Brccap 8	959JCG002	Treasury Repurchase Agreement	0.30	11-01-2012	11-01-2012	650,000,000	650,000,000
Bnp Paribas Secs Corp Repo Ust Parsec 7	959JCX005	Treasury Repurchase Agreement	0.28	11-01-2012	11-01-2012	500,000,000	500,000,000
Citigroup Global Markets Repo Ust Citgmk 6	959JDW006	Treasury Repurchase Agreement	0.28	11-01-2012	11-01-2012	500,000,000	500,000,000
Royal Bk of Scotland Plc/ Repo Royal Bk of Scotland Plc/ Rep	972JMZ002	Treasury Repurchase Agreement	0.28	11-01-2012	11-01-2012	500,000,000	500,000,000
Treasury Bill 0.00000	9127956Z9	Treasury Debt	0.08	01-03-2013	01-03-2013	450,000,000	449,931,094
Credit Suisse Secs Usa Repo Ust Csfbco 7	959JEP000	Treasury Repurchase Agreement	0.26	11-01-2012	11-01-2012	300,000,000	300,000,000
Credit Suisse Secs Usa Repo Ust Csfbco 6	959JEN005	Treasury Repurchase Agreement	0.20	11-06-2012	11-06-2012	250,000,000	250,000,000
Deutsche Bank Securities Repo Ust Db 6	959JFN004	Treasury Repurchase Agreement	0.20	11-01-2012	11-01-2012	250,000,000	250,000,000
Deutsche Bank Securities Repo Ust Db 7	959JFP009	Treasury Repurchase Agreement	0.18	11-02-2012	11-02-2012	250,000,000	250,000,000
UBS Securities LLC Repo Ust Ubsllc 7	959JKF005	Treasury Repurchase Agreement	0.30	11-01-2012	11-01-2012	250,000,000	250,000,000
Societe Generale NY Repo Ust Sognny 10	988APU001	Treasury Repurchase Agreement	0.21	11-07-2012	11-07-2012	250,000,000	250,000,000
Treasury Bill 0.00000	9127957H8	Treasury Debt	0.14	02-28-2013	02-28-2013	250,000,000	249,884,306
WI Treasury Sec 0	9127957L9	Treasury Debt	0.13	03-14-2013	03-14-2013	250,000,000	249,877,622
Treasury Bill 0.00000	9127956F3	Treasury Debt	0.13	04-04-2013	04-04-2013	250,000,000	249,852,951
U.S. Treasury Bill	9127956X4	Treasury Debt	0.10	12-20-2012	12-20-2012	245,000,000	244,966,653
Treasury Bill 0.00000	9127955V9	Treasury Debt	0.10	01-10-2013	01-10-2013	225,000,000	224,953,625
U.S. Treasury Bill	9127955Q0	Treasury Debt	0.10	12-13-2012	12-13-2012	213,000,000	212,975,150
Deutsche Bank Securities Repo Ust Db 4	959JFL008	Treasury Repurchase Agreement	0.28	11-01-2012	11-01-2012	200,000,000	200,000,000
Rbs Securities Incorporated Repo Ust Rbssec 6	959JLW007	Treasury Repurchase Agreement	0.28	11-01-2012	11-01-2012	200,000,000	200,000,000
Treasury Bill 0.00000	9127957G0	Treasury Debt	0.14	02-21-2013	02-21-2013	200,000,000	199,911,333
Treasury Bill 0.00000	9127956E6	Treasury Debt	0.13	03-07-2013	03-07-2013	200,000,000	199,903,750
United States Treas Bills 0	9127957M7	Treasury Debt	0.13	03-21-2013	03-21-2013	200,000,000	199,896,556
Treasury Bill 0.00000	912795Z95	Treasury Debt	0.14	04-11-2013	04-11-2013	200,000,000	199,870,306
WI Treasury Sec 0	9127957C9	Treasury Debt	0.10	01-24-2013	01-24-2013	195,000,000	194,954,045
Treasury Bill 0.00000	9127957B1	Treasury Debt	0.10	01-17-2013	01-17-2013	175,000,000	174,959,762
Treasury Bill 0.00000	9127957D7	Treasury Debt	0.00	01-31-2013	01-31-2013	175,000,000	174,944,705
Treasury Bill 0.00000	9127957D7	Treasury Debt	0.00	01-31-2013	01-31-2013	175,000,000	174,944,262
United States Treas Bills 0	9127956Y2	Treasury Debt	0.11	12-27-2012	12-27-2012	167,000,000	166,971,165
WI Treasury Sec 0	9127956P1	Treasury Debt	0.09	11-01-2012	11-01-2012	150,000,000	150,000,000
Morgan Stanley + CO Repo Ust Morgco 2	959JLA005	Treasury Repurchase Agreement	0.28	11-01-2012	11-01-2012	150,000,000	150,000,000
U.S. Treasury Bill	9127956T3	Treasury Debt	0.10	11-23-2012	11-23-2012	150,000,000	149,990,604
Treasury Bill 0	9127956V8	Treasury Debt	0.10	12-06-2012	12-06-2012	150,000,000	149,985,052
Treasury Bill 0.00000	912796AA7	Treasury Debt	0.15	04-18-2013	04-18-2013	150,000,000	149,895,000
Treasury Bill 0.00000	912796AB5	Treasury Debt	0.14	04-25-2013	04-25-2013	150,000,000	149,892,812
Merrill Pierce Fenner Sm Repo Ust Merpfs 14	983YZN009	Treasury Repurchase Agreement	0.28	11-01-2012	11-01-2012	125,000,000	125,000,000
Treasury Bill 0.00000	9127955V9	Treasury Debt	0.10	01-10-2013	01-10-2013	125,000,000	124,974,115
Goldman Sachs + CO Repo Ust Goldmn 8	959JGQ006	Treasury Repurchase Agreement	0.15	11-01-2012	11-01-2012	110,000,000	110,000,000
U.S. Treasury Note	912828AP5	Treasury Debt	4.00	11-15-2012	11-15-2012	100,000,000	100,147,544
Deutsche Bank Securities Repo Ust Db 4	959JFL008	Treasury Repurchase Agreement	0.28	11-01-2012	11-01-2012	100,000,000	100,000,000
Barclays Repo Repo	977HDM000	Treasury Repurchase Agreement	0.30	11-01-2012	11-01-2012	100,000,000	100,000,000
U.S. Treasury Bill	9127956S5	Treasury Debt	0.10	11-08-2012	11-08-2012	100,000,000	99,998,056
United States Treas Bills 0	9127956Y2	Treasury Debt	0.09	12-27-2012	12-27-2012	100,000,000	99,984,833
United States Treas Bills 0	9127956Y2	Treasury Debt	0.11	12-27-2012	12-27-2012	100,000,000	99,982,889
United States Treas Bills 0	9127956Y2	Treasury Debt	0.11	12-27-2012	12-27-2012	100,000,000	99,982,889
Treasury Bill 0.00000	912795Z61	Treasury Debt	0.14	03-28-2013	03-28-2013	100,000,000	99,942,833
Treasury Bill 0.00000	912795Z61	Treasury Debt	0.14	03-28-2013	03-28-2013	100,000,000	99,941,812
Treasury Bill 0.00000	9127956L0	Treasury Debt	0.00	05-02-2013	05-02-2013	100,000,000	99,919,111
U.S. Treasury Bill	9127955Q0	Treasury Debt	0.10	12-13-2012	12-13-2012	87,000,000	86,989,596
United States Treas Bills 0	9127956Y2	Treasury Debt	0.11	12-27-2012	12-27-2012	83,000,000	82,985,475
WI Treasury Sec 0	9127957C9	Treasury Debt	0.10	01-24-2013	01-24-2013	55,000,000	54,986,846
WI Treasury Notes	912828MB3	Treasury Debt	1.12	12-15-2012	12-15-2012	50,000,000	50,060,339
Treasury Bill 0	9127956V8	Treasury Debt	0.09	12-06-2012	12-06-2012	50,000,000	49,995,236
United States Treas Bills 0	9127956Y2	Treasury Debt	0.30	12-27-2012	12-27-2012	50,000,000	49,988,139
Treasury Bill 0.00000	9127955Z0	Treasury Debt	0.14	02-07-2013	02-07-2013	50,000,000	49,980,944
Treasury Bill 0.00000	9127957F2	Treasury Debt	0.14	02-14-2013	02-14-2013	50,000,000	49,979,146
Treasury Bill 0.00000	9127957H8	Treasury Debt	0.14	02-28-2013	02-28-2013	50,000,000	49,976,861
WI Treasury Notes	912828MB3	Treasury Debt	1.12	12-15-2012	12-15-2012	25,000,000	25,028,370
Treasury Bill 0.00000	9127957B1	Treasury Debt	0.53	01-17-2013	01-17-2013	25,000,000	24,994,252
U.S. Treasury Bill	9127956X4	Treasury Debt	0.10	12-20-2012	12-20-2012	5,000,000	4,999,302

02-28-2013

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Weighted Average Maturity 39 Days Weighted Average Final Maturity 39 Days

Security	CUSIP	Category	Yield %	Maturity Date	Final Maturity Date	Principal Amount $	Amortized Cost Value $
Sg Americas Securities/ Repo U Sg Americas Securities/ Repo	972JMQ002	Treasury Repurchase Agreement	0.20	10-01-2012	10-01-2012	1,173,100,000	1,173,100,000
Citigroup Global Markets Repo Ust Citgmk 7	959JDX004	Treasury Repurchase Agreement	0.21	10-01-2012	10-01-2012	1,000,000,000	1,000,000,000
Credit Suisse Secs Usa Repo Ust Csfbco 6	959JEN005	Treasury Repurchase Agreement	0.18	10-01-2012	10-01-2012	1,000,000,000	1,000,000,000
Bank of Nova Scotia NYA/REPO	972KFK000	Treasury Repurchase Agreement	0.21	10-01-2012	10-01-2012	1,000,000,000	1,000,000,000
Royal Bk of Scotland Plc/ Repo Royal Bk of Scotland Plc/ Rep	972JMY005	Treasury Repurchase Agreement	0.20	10-01-2012	10-01-2012	500,000,000	500,000,000
Credit Suisse Secs Usa Repo Ust Csfbco 7	959JEP000	Treasury Repurchase Agreement	0.20	10-01-2012	10-01-2012	345,000,000	345,000,000
Treasury Bill 0	9127956V8	Treasury Debt	0.10	12-06-2012	12-06-2012	263,000,000	262,950,578
U.S. Treasury Bill	9127955Q0	Treasury Debt	0.10	12-13-2012	12-13-2012	263,000,000	262,946,669
RBC Capital Markets Triparty A Repo	15499L000	Treasury Repurchase Agreement	0.19	10-01-2012	10-01-2012	250,000,000	250,000,000
Bnp Paribas Secs Corp Repo Ust Parsec 4	959JCU001	Treasury Repurchase Agreement	0.20	10-01-2012	10-01-2012	250,000,000	250,000,000
UBS Securities LLC Repo UST UBSLLC 3	959JKB004	Treasury Repurchase Agreement	0.17	10-01-2012	10-01-2012	250,000,000	250,000,000
UBS Securities LLC Repo UST UBSLLC 5	959JKD000	Treasury Repurchase Agreement	0.18	10-02-2012	10-02-2012	250,000,000	250,000,000
Treasury Bill 0.00000	9127957H8	Treasury Debt	0.14	02-28-2013	02-28-2013	250,000,000	249,854,167
WI Treasury Sec 0	9127957L9	Treasury Debt	0.13	03-14-2013	03-14-2013	250,000,000	249,849,097
U.S. Treasury Bill	9127956X4	Treasury Debt	0.10	12-20-2012	12-20-2012	245,000,000	244,945,556
Barclays Capital Incorporated Repo Ust Brccap 8	959JCG002	Treasury Repurchase Agreement	0.20	10-01-2012	10-01-2012	200,000,000	200,000,000
Deutsche Bank Securities Repo Ust Db 6	959JFN004	Treasury Repurchase Agreement	0.15	10-01-2012	10-01-2012	200,000,000	200,000,000
Societe Generale NY Repo Ust Sognny 6	988APQ000	Treasury Repurchase Agreement	0.20	10-01-2012	10-01-2012	200,000,000	200,000,000
Societe Generale NY Repo Ust Sognny 6	988APQ000	Treasury Repurchase Agreement	0.20	10-01-2012	10-01-2012	200,000,000	200,000,000
U.S. Treasury Bill	9127956M8	Treasury Debt	0.09	10-11-2012	10-11-2012	200,000,000	199,994,861
Treasury Bill 0.00000	9127957G0	Treasury Debt	0.14	02-21-2013	02-21-2013	200,000,000	199,886,792
Treasury Bill 0.00000	9127956E6	Treasury Debt	0.13	03-07-2013	03-07-2013	200,000,000	199,880,069
United States Treas Bills 0	9127957M7	Treasury Debt	0.13	03-21-2013	03-21-2013	200,000,000	199,873,650
United States Treas Bills 0	9127956Y2	Treasury Debt	0.11	12-27-2012	12-27-2012	167,000,000	166,955,202
U.S. Treasury Bill	9127956N6	Treasury Debt	0.03	10-25-2012	10-25-2012	150,000,000	149,996,500
U.S. Treasury Bill	9127956T3	Treasury Debt	0.10	11-23-2012	11-23-2012	150,000,000	149,977,365
Treasury Bill 0.00000	9127955Z0	Treasury Debt	0.14	02-07-2013	02-07-2013	150,000,000	149,924,750
Treasury Bill 0.00000	9127957F2	Treasury Debt	0.14	02-14-2013	02-14-2013	150,000,000	149,918,967
Treasury Bill 0.00000	9127955G2	Treasury Debt	0.09	10-18-2012	10-18-2012	142,000,000	141,993,965
Treasury Bill 0.00000	9127955G2	Treasury Debt	0.09	10-18-2012	10-18-2012	108,000,000	107,995,282
Barclays Capital Inc Repo UST BRCCAP 6	959JCE007	Treasury Repurchase Agreement	0.19	10-01-2012	10-01-2012	105,000,000	105,000,000
U.S. Treasury Note	912828AP5	Treasury Debt	4.00	11-15-2012	11-15-2012	100,000,000	100,474,248
U.S. Treasury Bill	9127956S5	Treasury Debt	0.10	11-08-2012	11-08-2012	100,000,000	99,989,444
United States Treas Bills 0	9127956Y2	Treasury Debt	0.09	12-27-2012	12-27-2012	100,000,000	99,976,438
United States Treas Bills 0	9127956Y2	Treasury Debt	0.11	12-27-2012	12-27-2012	100,000,000	99,973,417
United States Treas Bills 0	9127956Y2	Treasury Debt	0.11	12-27-2012	12-27-2012	100,000,000	99,973,417
United States Treas Bills 0	9127956Y2	Treasury Debt	0.15	12-27-2012	12-27-2012	100,000,000	99,963,146
Treasury Bill 0.00000	912795Z61	Treasury Debt	0.14	03-28-2013	03-28-2013	100,000,000	99,930,778
Treasury Bill 0.00000	912795Z61	Treasury Debt	0.14	03-28-2013	03-28-2013	100,000,000	99,929,542
WI Treasury Sec 0	9127956U0	Treasury Debt	0.10	11-29-2012	11-29-2012	95,000,000	94,983,263
Treasury Bill 0	9127956V8	Treasury Debt	0.10	12-06-2012	12-06-2012	87,000,000	86,984,050
U.S. Treasury Bill	9127955Q0	Treasury Debt	0.10	12-13-2012	12-13-2012	87,000,000	86,981,917
United States Treas Bills 0	9127956Y2	Treasury Debt	0.11	12-27-2012	12-27-2012	83,000,000	82,977,434
U.S. Treasury Bill	9127956K2	Treasury Debt	0.10	10-04-2012	10-04-2012	75,000,000	74,999,369
U.S. Treasury Bill	9127956K2	Treasury Debt	0.10	10-04-2012	10-04-2012	75,000,000	74,999,359
WI Treasury Notes	912828MB3	Treasury Debt	1.12	12-15-2012	12-15-2012	50,000,000	50,102,851
Treasury Bill 0.00000	9127955G2	Treasury Debt	0.07	10-18-2012	10-18-2012	50,000,000	49,998,229
U.S. Treasury Bill	9127956N6	Treasury Debt	0.09	10-25-2012	10-25-2012	50,000,000	49,996,917
Treasury Bill 0	9127956V8	Treasury Debt	0.09	12-06-2012	12-06-2012	50,000,000	49,991,017
Treasury Bill 0.00000	9127957H8	Treasury Debt	0.14	02-28-2013	02-28-2013	50,000,000	49,970,833
WI Treasury Notes	912828MB3	Treasury Debt	1.12	12-15-2012	12-15-2012	25,000,000	25,048,359
U.S. Treasury Bill	9127956X4	Treasury Debt	0.10	12-20-2012	12-20-2012	5,000,000	4,998,861

01-31-2013

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Weighted Average Maturity 42 Days Weighted Average Final Maturity 42 Days

Security	CUSIP	Category	Yield %	Maturity Date	Final Maturity Date	Principal Amount $	Amortized Cost Value $
Sg Americas Securities/ Repo U Sg Americas Securities/ Repo	972JMH002	Treasury Repurchase Agreement	0.18	09-04-2012	09-04-2012	900,000,000	900,000,000
Deutsche Bank Securities	959JFJ003	Treasury Repurchase Agreement	0.19	09-04-2012	09-04-2012	600,000,000	600,000,000
Bank of Nova Scotia Nya/ Repo Bank of Nova Scotia Nya/ Repo	972KFG009	Treasury Repurchase Agreement	0.18	09-04-2012	09-04-2012	560,750,000	560,750,000
BNP Paribas Securities	959JCZ000	Treasury Repurchase Agreement	0.18	09-04-2012	09-04-2012	500,000,000	500,000,000
Royal Bk of Scotland Plc/ Repo Royal Bk of Scotland Plc/ Rep	972JMV001	Treasury Repurchase Agreement	0.18	09-04-2012	09-04-2012	500,000,000	500,000,000
Barclays Capital Incorporated Repo Ust Brccap 11	988BZZ007	Treasury Repurchase Agreement	0.19	09-04-2012	09-04-2012	500,000,000	500,000,000
WI Treasury Sec 0	9127956U0	Treasury Debt	0.11	11-29-2012	11-29-2012	305,000,000	304,919,853
U.S. Treasury Bill	9127956M8	Treasury Debt	0.09	10-11-2012	10-11-2012	300,000,000	299,971,479
Treasury Bill	9127956G1	Treasury Debt	0.07	09-06-2012	09-06-2012	263,000,000	262,998,890
Barclays Capital Incorporated Repo Ust Brccap 3	959JCB003	Treasury Repurchase Agreement	0.16	09-06-2012	09-06-2012	250,000,000	250,000,000
Deutsche Bank Securities Repo Ust Db 4	959JFL008	Treasury Repurchase Agreement	0.16	09-04-2012	09-04-2012	250,000,000	250,000,000
Deutsche Bank Securities Repo Ust Db 6	959JFN004	Treasury Repurchase Agreement	0.19	09-07-2012	09-07-2012	250,000,000	250,000,000
Goldman Sachs + CO Repo Ust Goldmn 2	959JGJ002	Treasury Repurchase Agreement	0.14	09-05-2012	09-05-2012	250,000,000	250,000,000
UBS Securities LLC Repo Ust Ubsllc 9	959JKH001	Treasury Repurchase Agreement	0.18	09-04-2012	09-04-2012	250,000,000	250,000,000
Goldman Sachs + CO Repo Ust Goldmn 24	981RLD003	Treasury Repurchase Agreement	0.15	09-04-2012	09-04-2012	250,000,000	250,000,000
U.S. Treasury Bill	9127956T3	Treasury Debt	0.10	11-23-2012	11-23-2012	250,000,000	249,943,056
Treasury Bill 0.00000	9127957H8	Treasury Debt	0.14	02-28-2013	02-28-2013	250,000,000	249,827,917
Treasury Bill	9127956H9	Treasury Debt	0.08	09-13-2012	09-13-2012	217,000,000	216,995,253
Treasury Bill 0.00000	9127957G0	Treasury Debt	0.14	02-21-2013	02-21-2013	208,000,000	207,860,033
WI Treasury N/B	912828LM0	Treasury Debt	1.37	09-15-2012	09-15-2012	200,000,000	200,075,506
U.S. Treasury Bill	9127956S5	Treasury Debt	0.10	11-08-2012	11-08-2012	200,000,000	199,963,889
Treasury Bill 0.00000	9127955G2	Treasury Debt	0.09	10-18-2012	10-18-2012	158,000,000	157,982,137
Deutsche Bank Securities	959JFJ003	Treasury Repurchase Agreement	0.19	09-04-2012	09-04-2012	150,000,000	150,000,000
WI Treasury Sec 0	9127956P1	Treasury Debt	0.10	11-01-2012	11-01-2012	150,000,000	149,974,142
Treasury Bill 0	9127956V8	Treasury Debt	0.12	12-06-2012	12-06-2012	150,000,000	149,951,562
U.S. Treasury Bill	9127955Q0	Treasury Debt	0.14	12-13-2012	12-13-2012	150,000,000	149,940,625
Treasury Bill 0.00000	9127955Z0	Treasury Debt	0.14	02-07-2013	02-07-2013	150,000,000	149,909,000
Treasury Bill 0.00000	9127957F2	Treasury Debt	0.14	02-14-2013	02-14-2013	150,000,000	149,902,879
Treasury Bill 0.00000	9127955G2	Treasury Debt	0.09	10-18-2012	10-18-2012	142,000,000	141,984,380
Morgan Stanley + CO Repo Ust Morgco 2	959JLA005	Treasury Repurchase Agreement	0.17	09-04-2012	09-04-2012	140,000,000	140,000,000
Merrill Pierce Fenner Sm Repo Ust Merpfs 19	983YZT006	Treasury Repurchase Agreement	0.18	09-04-2012	09-04-2012	115,000,000	115,000,000
U.S. Treasury Note	912828AP5	Treasury Debt	4.00	11-15-2012	11-15-2012	100,000,000	100,758,797
Treasury Bill 0.00000	9127956J5	Treasury Debt	0.11	09-27-2012	09-27-2012	100,000,000	99,992,972
U.S. Treasury Bill	9127956N6	Treasury Debt	0.09	10-25-2012	10-25-2012	100,000,000	99,986,896
U.S. Treasury Bill	9127956T3	Treasury Debt	0.14	11-23-2012	11-23-2012	100,000,000	99,967,778
WI Treasury Sec 0	9127956U0	Treasury Debt	0.14	11-29-2012	11-29-2012	100,000,000	99,965,958
United States Treas Bills 0	9127956Y2	Treasury Debt	0.15	12-27-2012	12-27-2012	100,000,000	99,951,708
Treasury Bill 0.00000	9127955V9	Treasury Debt	0.14	01-10-2013	01-10-2013	100,000,000	99,948,444
Treasury Bill 0.00000	9127957B1	Treasury Debt	0.13	01-17-2013	01-17-2013	100,000,000	99,948,438
WI Treasury Sec 0	9127957C9	Treasury Debt	0.13	01-24-2013	01-24-2013	100,000,000	99,945,567
Treasury Bill 0.00000	9127957D7	Treasury Debt	0.14	01-31-2013	01-31-2013	100,000,000	99,938,744
WI Treasury Sec 0	9127956U0	Treasury Debt	0.10	11-29-2012	11-29-2012	95,000,000	94,975,603
Goldman Sachs + CO Repo Ust Goldmn 8	959JGQ006	Treasury Repurchase Agreement	0.12	09-04-2012	09-04-2012	90,000,000	90,000,000
Treasury Bill	9127956G1	Treasury Debt	0.07	09-06-2012	09-06-2012	87,000,000	86,999,638
U.S. Treasury Bill	9127956K2	Treasury Debt	0.10	10-04-2012	10-04-2012	75,000,000	74,993,688
U.S. Treasury Bill	9127956K2	Treasury Debt	0.10	10-04-2012	10-04-2012	75,000,000	74,993,594
WI Treasury Sec Fixed	912828LX6	Treasury Debt	1.37	11-15-2012	11-15-2012	50,000,000	50,120,425
U.S. Treasury Bill	9127955L1	Treasury Debt	0.11	11-15-2012	11-15-2012	50,000,000	49,988,750
U.S. Treasury Bill	9127956X4	Treasury Debt	0.14	12-20-2012	12-20-2012	50,000,000	49,978,006
Treasury Bill 0.00000	9127956Z9	Treasury Debt	0.15	01-03-2013	01-03-2013	50,000,000	49,974,372
Treasury Bill 0.00000	9127957H8	Treasury Debt	0.14	02-28-2013	02-28-2013	50,000,000	49,965,583
Treasury Bill 0.00000	9127957G0	Treasury Debt	0.14	02-21-2013	02-21-2013	42,000,000	41,971,043
U.S. Treasury Note	912828HE3	Treasury Debt	4.25	09-30-2012	09-30-2012	25,000,000	25,072,608
U.S. Treasury Note	912828HE3	Treasury Debt	4.25	09-30-2012	09-30-2012	25,000,000	25,072,266
WI Treasury Notes	912828MB3	Treasury Debt	1.12	12-15-2012	12-15-2012	25,000,000	25,065,768
WI Treasury N/B	912828LM0	Treasury Debt	1.37	09-15-2012	09-15-2012	25,000,000	25,009,032
U.S. Treasury Bond	912828NX4	Treasury Debt	0.37	09-30-2012	09-30-2012	20,000,000	20,003,310

12-31-2012

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Weighted Average Maturity 38 Days Weighted Average Final Maturity 38 Days

Security	CUSIP	Category	Yield %	Maturity Date	Final Maturity Date	Principal Amount $	Amortized Cost Value $
Sg Americas Securities/ Repo U Sg Americas Securities/ Repo	972JMQ002	Treasury Repurchase Agreement	0.17	08-01-2012	08-01-2012	1,000,000,000	1,000,000,000
Bank of Nova Scotia Nya/ Repo Bank of Nova Scotia Nya/ Repo	972KFF001	Treasury Repurchase Agreement	0.16	08-01-2012	08-01-2012	971,975,000	971,975,000
Royal Bk of Scotland Plc/ Repo Royal Bk of Scotland Plc/ Rep	972JMV001	Treasury Repurchase Agreement	0.17	08-01-2012	08-01-2012	750,000,000	750,000,000
Bnp Paribas Secs Corp Repo Ust Parsec 5	959JCV009	Treasury Repurchase Agreement	0.17	08-01-2012	08-01-2012	500,000,000	500,000,000
Credit Suisse Secs Usa Repo Ust Csfbco 7	959JEP000	Treasury Repurchase Agreement	0.15	08-01-2012	08-01-2012	500,000,000	500,000,000
Deutsche Bank Securities Repo Ust Db 3	959JFK000	Treasury Repurchase Agreement	0.17	08-01-2012	08-01-2012	500,000,000	500,000,000
UBS Securities LLC Repo UST UBSLLC 5	959JKD000	Treasury Repurchase Agreement	0.17	08-01-2012	08-01-2012	500,000,000	500,000,000
U.S. Treasury Bill	9127956M8	Treasury Debt	0.09	10-11-2012	10-11-2012	350,000,000	349,936,149
Treasury Bill	9127956H9	Treasury Debt	0.08	09-13-2012	09-13-2012	267,000,000	266,972,095
Treasury Bill	9127956G1	Treasury Debt	0.07	09-06-2012	09-06-2012	263,000,000	262,980,012
Barclays Capital Incorporated Repo Ust Brccap 5	959JCD009	Treasury Repurchase Agreement	0.15	08-02-2012	08-02-2012	250,000,000	250,000,000
Credit Suisse Secs Usa Repo Ust Csfbco 6	959JEN005	Treasury Repurchase Agreement	0.16	08-07-2012	08-07-2012	250,000,000	250,000,000
Credit Suisse Secs Usa Repo Ust Csfbco 9	959JER006	Treasury Repurchase Agreement	0.17	08-01-2012	08-01-2012	250,000,000	250,000,000
Deutsche Bank Securities Repo Ust Db 4	959JFL008	Treasury Repurchase Agreement	0.15	08-06-2012	08-06-2012	250,000,000	250,000,000
Deutsche Bank Securities Repo Ust Db 6	959JFN004	Treasury Repurchase Agreement	0.15	08-03-2012	08-03-2012	250,000,000	250,000,000
Barclays Capital Incorporated Repo Ust Brccap 11	988BZZ007	Treasury Repurchase Agreement	0.17	08-01-2012	08-01-2012	250,000,000	250,000,000
Treasury Bill	912795Y96	Treasury Debt	0.08	08-23-2012	08-23-2012	250,000,000	249,986,861
U.S. Treasury Bill	9127956K2	Treasury Debt	0.10	10-04-2012	10-04-2012	225,000,000	224,959,000
WI Treasury Sec 0	9127956P1	Treasury Debt	0.00	11-01-2012	11-01-2012	224,000,000	223,939,414
WI Treasury N/B	912828LM0	Treasury Debt	1.37	09-15-2012	09-15-2012	200,000,000	200,308,887
U.S. Treasury Bill	9127955Q0	Treasury Debt	0.14	12-13-2012	12-13-2012	200,000,000	199,893,917
U.S. Treasury Bill	9127956N6	Treasury Debt	0.09	10-25-2012	10-25-2012	177,000,000	176,961,343
Treasury Bill 0.00000	9127955G2	Treasury Debt	0.09	10-18-2012	10-18-2012	158,000,000	157,968,334
U.S. Treasury Note	912828LH1	Treasury Debt	1.75	08-15-2012	08-15-2012	150,000,000	150,095,081
U.S. Treasury N/b Fixed .375	912828PH7	Treasury Debt	0.37	08-31-2012	08-31-2012	150,000,000	150,034,579
Treasury Bill	9127955Y3	Treasury Debt	0.06	08-02-2012	08-02-2012	150,000,000	149,999,750
Treasury Bill 0.00000	9127956J5	Treasury Debt	0.09	09-27-2012	09-27-2012	150,000,000	149,978,625
U.S. Treasury Bill	9127956S5	Treasury Debt	0.14	11-08-2012	11-08-2012	150,000,000	149,940,188
Treasury Bill 0	9127956V8	Treasury Debt	0.12	12-06-2012	12-06-2012	150,000,000	149,933,854
Treasury Bill 0.00000	9127955V9	Treasury Debt	0.14	01-10-2013	01-10-2013	150,000,000	149,902,125
Treasury Bill 0.00000	9127955G2	Treasury Debt	0.09	10-18-2012	10-18-2012	142,000,000	141,972,310
U.S. Treasury Note	912828HC7	Treasury Debt	4.12	08-31-2012	08-31-2012	100,000,000	100,328,198
Treasury Bill	912795Y96	Treasury Debt	0.08	08-23-2012	08-23-2012	100,000,000	99,994,653
U.S. Treasury Bill	9127956T3	Treasury Debt	0.14	11-23-2012	11-23-2012	100,000,000	99,954,083
WI Treasury Sec 0	9127956U0	Treasury Debt	0.14	11-29-2012	11-29-2012	100,000,000	99,952,500
United States Treas Bills 0	9127956Y2	Treasury Debt	0.15	12-27-2012	12-27-2012	100,000,000	99,937,306
Treasury Bill 0.00000	9127957B1	Treasury Debt	0.13	01-17-2013	01-17-2013	100,000,000	99,935,451
Treasury Bill 0.00000	9127955V9	Treasury Debt	0.14	01-10-2013	01-10-2013	100,000,000	99,934,750
Treasury Bill 0.00000	9127957B1	Treasury Debt	0.14	01-17-2013	01-17-2013	100,000,000	99,934,278
WI Treasury Sec 0	9127957C9	Treasury Debt	0.13	01-24-2013	01-24-2013	100,000,000	99,932,533
Treasury Bill 0.00000	9127957D7	Treasury Debt	0.00	01-31-2013	01-31-2013	100,000,000	99,925,178
Treasury Bill	9127956G1	Treasury Debt	0.07	09-06-2012	09-06-2012	87,000,000	86,993,475
U.S. Treasury Bill	9127956K2	Treasury Debt	0.10	10-04-2012	10-04-2012	75,000,000	74,986,533
WI Treasury N/b Fixed	912828PV6	Treasury Debt	0.50	11-30-2012	11-30-2012	70,000,000	70,077,996
WI Treasury Sec Fixed	912828LX6	Treasury Debt	1.37	11-15-2012	11-15-2012	50,000,000	50,177,292
U.S. Treasury Note	912828LH1	Treasury Debt	1.75	08-15-2012	08-15-2012	50,000,000	50,031,307
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 0.00000	9127956J5	Treasury Debt	0.09	09-27-2012	09-27-2012	50,000,000	49,992,796
WI Treasury Sec 0	9127956P1	Treasury Debt	0.15	11-01-2012	11-01-2012	50,000,000	49,980,833
U.S. Treasury Bill	9127956X4	Treasury Debt	0.14	12-20-2012	12-20-2012	50,000,000	49,971,017
Treasury Bill 0.00000	9127956Z9	Treasury Debt	0.15	01-03-2013	01-03-2013	50,000,000	49,967,170
WI Treasury N/b Fixed	912828PV6	Treasury Debt	0.50	11-30-2012	11-30-2012	30,000,000	30,031,928
WI Treasury Sec 0	9127956P1	Treasury Debt	0.00	11-01-2012	11-01-2012	26,000,000	25,992,771
U.S. Treasury Note	912828HE3	Treasury Debt	4.25	09-30-2012	09-30-2012	25,000,000	25,167,558
U.S. Treasury Note	912828HE3	Treasury Debt	4.25	09-30-2012	09-30-2012	25,000,000	25,166,767
WI Treasury Notes	912828MB3	Treasury Debt	1.12	12-15-2012	12-15-2012	25,000,000	25,087,690
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
U.S. Treasury Bill	9127956N6	Treasury Debt	0.09	10-25-2012	10-25-2012	23,000,000	22,994,841
U.S. Treasury Bond	912828NX4	Treasury Debt	0.37	09-30-2012	09-30-2012	20,000,000	20,007,639
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

11-30-2012

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Weighted Average Maturity 34 Days Weighted Average Final Maturity 34 Days

Security	CUSIP	Category	Yield %	Maturity Date	Final Maturity Date	Principal Amount $	Amortized Cost Value $
Credit Suisse Secs Usa Repo Ust Csfbco 8	959JEQ008	Treasury Repurchase Agreement	0.15	07-02-2012	07-02-2012	1,500,000,000	1,500,000,000
SG Americas Sec Tri Party CB1 Repo	977HRA001	Treasury Repurchase Agreement	0.15	07-02-2012	07-02-2012	955,700,000	955,700,000
Royal Bk Scotland	780097002	Treasury Repurchase Agreement	0.15	07-02-2012	07-02-2012	750,000,000	750,000,000
Barclays Capital Incorporated Repo Ust Brccap 22	981QMV004	Treasury Repurchase Agreement	0.15	07-02-2012	07-02-2012	750,000,000	750,000,000
Bank of Nova Scotia Time Deposit Bns 7	969AMV005	Treasury Repurchase Agreement	0.15	07-02-2012	07-02-2012	500,000,000	500,000,000
UBS Securities LLC Repo Ust Ubsllc 15	981RPY003	Treasury Repurchase Agreement	0.15	07-02-2012	07-02-2012	500,000,000	500,000,000
Treasury Bill	9127956H9	Treasury Debt	0.08	09-13-2012	09-13-2012	300,000,000	299,946,771
Treasury Bill	9127956G1	Treasury Debt	0.07	09-06-2012	09-06-2012	263,000,000	262,963,355
Deutsche Bank Securities Repo Ust Db 3	959JFK000	Treasury Repurchase Agreement	0.12	07-05-2012	07-05-2012	250,000,000	250,000,000
Deutsche Bank Securities Repo Ust Db 3	959JFK000	Treasury Repurchase Agreement	0.12	07-05-2012	07-05-2012	250,000,000	250,000,000
Deutsche Bank Securities Repo Ust Db 6	959JFN004	Treasury Repurchase Agreement	0.14	07-02-2012	07-02-2012	250,000,000	250,000,000
Barclays Capital Incorporated Repo Ust Brccap	981LFA009	Treasury Repurchase Agreement	0.14	07-02-2012	07-02-2012	250,000,000	250,000,000
Bnp Paribas Secs Corp Repo Ust Parsec 18	981QVQ005	Treasury Repurchase Agreement	0.13	07-02-2012	07-02-2012	250,000,000	250,000,000
Treasury Bill	912795Y96	Treasury Debt	0.08	08-23-2012	08-23-2012	250,000,000	249,968,944
U.S. Tsy Bil	9127955U1	Treasury Debt	0.08	07-05-2012	07-05-2012	208,000,000	207,998,596
U.S. Treasury Bill	9127955Q0	Treasury Debt	0.14	12-13-2012	12-13-2012	200,000,000	199,870,167
U.S. Treasury Note	912828LH1	Treasury Debt	1.75	08-15-2012	08-15-2012	150,000,000	150,298,826
Deutsche Bank Securities Repo Ust Db 6	959JFN004	Treasury Repurchase Agreement	0.14	07-02-2012	07-02-2012	150,000,000	150,000,000
Morgan Stanley And CO Repo Ust Morgco 17	981RQA004	Treasury Repurchase Agreement	0.15	07-02-2012	07-02-2012	150,000,000	150,000,000
Treasury Bill	9127955C1	Treasury Debt	0.09	09-20-2012	09-20-2012	150,000,000	149,967,500
Treasury Bill 0.00000	9127956J5	Treasury Debt	0.09	09-27-2012	09-27-2012	150,000,000	149,967,375
Treasury Bill 0.00000	9127956J5	Treasury Debt	0.09	09-27-2012	09-27-2012	150,000,000	149,967,012
U.S. Treasury Bill	9127956S5	Treasury Debt	0.14	11-08-2012	11-08-2012	150,000,000	149,922,062
Treasury Bill 0	9127956V8	Treasury Debt	0.12	12-06-2012	12-06-2012	150,000,000	149,918,229
U.S. Treasury Bill	9127956T3	Treasury Debt	0.14	11-23-2012	11-23-2012	150,000,000	149,913,000
Merrill Pierce Fenner Sm Repo Ust Merpfs 6	983YZE009	Treasury Repurchase Agreement	0.14	07-02-2012	07-02-2012	125,000,000	125,000,000
WI Treasury Sec	9127956A4	Treasury Debt	0.09	08-09-2012	08-09-2012	106,000,000	105,989,639
Treasury Bill	9127956C0	Treasury Debt	0.08	08-30-2012	08-30-2012	106,000,000	105,985,060
Goldman Sachs + CO Repo Ust Goldmn 3	959JGK009	Treasury Repurchase Agreement	0.06	07-02-2012	07-02-2012	100,000,000	100,000,000
Treasury Bill	912795Y96	Treasury Debt	0.08	08-23-2012	08-23-2012	100,000,000	99,987,361
Treasury Bill	9127955C1	Treasury Debt	0.07	09-20-2012	09-20-2012	100,000,000	99,983,222
U.S. Treasury Bill	9127956N6	Treasury Debt	0.12	10-25-2012	10-25-2012	100,000,000	99,960,069
WI Treasury Sec 0	9127956U0	Treasury Debt	0.14	11-29-2012	11-29-2012	100,000,000	99,940,625
United States Treas Bills 0	9127956Y2	Treasury Debt	0.15	12-27-2012	12-27-2012	100,000,000	99,924,597
U.S. Tsy Bil	9127955U1	Treasury Debt	0.08	07-05-2012	07-05-2012	92,000,000	91,999,368
U.S. Tsy Bil	9127955W7	Treasury Debt	0.08	07-12-2012	07-12-2012	91,000,000	90,997,915
Treasury Bill	9127956G1	Treasury Debt	0.07	09-06-2012	09-06-2012	87,000,000	86,988,038
Treasury Bill 0.00000	9127954B4	Treasury Debt	0.07	07-26-2012	07-26-2012	67,000,000	66,996,538
U.S. Tsy Bil	9127955W7	Treasury Debt	0.08	07-12-2012	07-12-2012	59,000,000	58,998,689
Treasury Bill	9127955X5	Treasury Debt	0.08	07-19-2012	07-19-2012	56,000,000	55,997,818
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	9127956B2	Treasury Debt	0.09	08-16-2012	08-16-2012	50,000,000	49,993,906
Treasury Bill	9127956G1	Treasury Debt	0.12	09-06-2012	09-06-2012	50,000,000	49,988,312
Treasury Bill	9127955C1	Treasury Debt	0.15	09-20-2012	09-20-2012	50,000,000	49,983,333
Treasury Bill 0.00000	9127955G2	Treasury Debt	0.13	10-18-2012	10-18-2012	50,000,000	49,979,750
U.S. Treasury Bill	9127956M8	Treasury Debt	0.14	10-11-2012	10-11-2012	50,000,000	49,979,660
WI Treasury Sec 0	9127956P1	Treasury Debt	0.15	11-01-2012	11-01-2012	50,000,000	49,974,583
U.S. Treasury Bill	9127955L1	Treasury Debt	0.14	11-15-2012	11-15-2012	50,000,000	49,972,044
U.S. Treasury Bill	9127956X4	Treasury Debt	0.14	12-20-2012	12-20-2012	50,000,000	49,964,850
Treasury Bill	9127955X5	Treasury Debt	0.08	07-19-2012	07-19-2012	44,000,000	43,998,338
Treasury Bill 0.00000	9127954B4	Treasury Debt	0.08	07-26-2012	07-26-2012	44,000,000	43,997,653
WI Treasury Sec	9127956A4	Treasury Debt	0.09	08-09-2012	08-09-2012	44,000,000	43,995,704
Treasury Bill	9127956C0	Treasury Debt	0.08	08-30-2012	08-30-2012	44,000,000	43,993,690
Treasury Bill	9127956H9	Treasury Debt	0.09	09-13-2012	09-13-2012	40,000,000	39,992,700
Treasury Bill 0.00000	9127954B4	Treasury Debt	0.08	07-26-2012	07-26-2012	39,000,000	38,997,920
WI Treasury N/b Fixed	912828PV6	Treasury Debt	0.50	11-30-2012	11-30-2012	30,000,000	30,039,844
Treasury Bill	9127956H9	Treasury Debt	0.08	09-13-2012	09-13-2012	27,000,000	26,995,209
U.S. Treasury Note	912828HE3	Treasury Debt	4.25	09-30-2012	09-30-2012	25,000,000	25,251,336
U.S. Treasury Note	912828HE3	Treasury Debt	4.25	09-30-2012	09-30-2012	25,000,000	25,250,150
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
U.S. Treasury Bond	912828NX4	Treasury Debt	0.37	09-30-2012	09-30-2012	20,000,000	20,011,458
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 31 Days Weighted Average Final Maturity 31 Days

Security	CUSIP	Category	Yield %	Maturity Date	Final Maturity Date	Principal Amount $	Amortized Cost Value $
Royal Bk Scotland	780097002	Treasury Repurchase Agreement	0.19	06-01-2012	06-01-2012	1,000,000,000	1,000,000,000
Credit Suisse Secs Usa Repo Ust Csfbco 8	959JEQ008	Treasury Repurchase Agreement	0.18	06-01-2012	06-01-2012	850,000,000	850,000,000
SG Americas Sec Tri Party CB1 Repo	977HRA001	Treasury Repurchase Agreement	0.18	06-01-2012	06-01-2012	821,450,000	821,450,000
Barclays Capital Inc Repo UST BRCCAP 6	959JCE007	Treasury Repurchase Agreement	0.18	06-01-2012	06-01-2012	500,000,000	500,000,000
BNP Paribas Securities	959JCZ000	Treasury Repurchase Agreement	0.19	06-01-2012	06-01-2012	500,000,000	500,000,000
Deutsche Bank Securities Repo Ust Db 3	959JFK000	Treasury Repurchase Agreement	0.20	06-01-2012	06-01-2012	500,000,000	500,000,000
Bank of Nova Scotia Time Deposit Bns 7	969AMV005	Treasury Repurchase Agreement	0.18	06-01-2012	06-01-2012	500,000,000	500,000,000
UBS Securities LLC Repo Ust Ubsllc 17	981RPW007	Treasury Repurchase Agreement	0.19	06-01-2012	06-01-2012	500,000,000	500,000,000
Treasury Bill	9127953W9	Treasury Debt	0.08	06-28-2012	06-28-2012	300,000,000	299,980,312
Barclays Capital Incorporated Repo Ust Brccap 4	959JCC001	Treasury Repurchase Agreement	0.15	06-04-2012	06-04-2012	250,000,000	250,000,000
Barclays Capital Incorporated Repo Ust Brccap 7	959JCF004	Treasury Repurchase Agreement	0.15	06-05-2012	06-05-2012	250,000,000	250,000,000
Credit Suisse Secs Usa Repo Ust Csfbco 7	959JEP000	Treasury Repurchase Agreement	0.17	06-01-2012	06-01-2012	250,000,000	250,000,000
Deutsche Bank Securities Repo Ust Db 5	959JFM006	Treasury Repurchase Agreement	0.17	06-07-2012	06-07-2012	250,000,000	250,000,000
Deutsche Bank Securities Repo Ust Db 12	981QWU005	Treasury Repurchase Agreement	0.14	06-06-2012	06-06-2012	250,000,000	250,000,000
Treasury Bill	912795Y96	Treasury Debt	0.08	08-23-2012	08-23-2012	250,000,000	249,950,431
Treasury Bill	9127955R8	Treasury Debt	0.08	06-07-2012	06-07-2012	210,000,000	209,997,200
U.S. Tsy Bil	9127955U1	Treasury Debt	0.08	07-05-2012	07-05-2012	208,000,000	207,984,088
Deutsche Bank Securities Repo UST DB	981LFJ000	Treasury Repurchase Agreement	0.21	06-01-2012	06-01-2012	165,000,000	165,000,000
Treasury Bill	9127955S6	Treasury Debt	0.00	06-14-2012	06-14-2012	160,000,000	159,994,222
WI Treasury Sec Fixed	912828NS5	Treasury Debt	0.62	06-30-2012	06-30-2012	150,000,000	150,065,482
Morgan Stanley + CO Repo Ust Morgco 3	959JLB003	Treasury Repurchase Agreement	0.17	06-01-2012	06-01-2012	150,000,000	150,000,000
Treasury Bill	9127956G1	Treasury Debt	0.12	09-06-2012	09-06-2012	150,000,000	149,948,469
Treasury Bill	9127956H9	Treasury Debt	0.21	09-13-2012	09-13-2012	150,000,000	149,939,333
U.S. Treasury Bill	9127956K2	Treasury Debt	0.14	10-04-2012	10-04-2012	150,000,000	149,926,562
U.S. Treasury Bill	9127956N6	Treasury Debt	0.12	10-25-2012	10-25-2012	150,000,000	149,923,958
U.S. Treasury Bill	9127956S5	Treasury Debt	0.14	11-08-2012	11-08-2012	150,000,000	149,903,333
U.S. Treasury Bill	9127956T3	Treasury Debt	0.14	11-23-2012	11-23-2012	150,000,000	149,894,271
Merrill Pierce Fenner & Smith Incorporated	983BAPII3	Treasury Repurchase Agreement	0.18	06-01-2012	06-01-2012	135,000,000	135,000,000
Goldman Sachs and Co Repo MBS Goldman 2	959JFS003	Treasury Repurchase Agreement	0.10	06-01-2012	06-01-2012	110,000,000	110,000,000
WI Treasury Sec	9127956A4	Treasury Debt	0.09	08-09-2012	08-09-2012	106,000,000	105,981,187
Treasury Bill	9127956C0	Treasury Debt	0.08	08-30-2012	08-30-2012	106,000,000	105,977,210
Treasury Bill 0.00000	9127954B4	Treasury Debt	0.08	07-26-2012	07-26-2012	100,000,000	99,987,778
Treasury Bill	912795Y96	Treasury Debt	0.08	08-23-2012	08-23-2012	100,000,000	99,979,826
Treasury Bill	9127956B2	Treasury Debt	0.09	08-16-2012	08-16-2012	100,000,000	99,979,417
Treasury Bill 0.00000	9127956J5	Treasury Debt	0.14	09-27-2012	09-27-2012	100,000,000	99,951,653
WI Treasury Sec 0	9127956P1	Treasury Debt	0.15	11-01-2012	11-01-2012	100,000,000	99,936,250
WI Treasury Sec 0	9127956U0	Treasury Debt	0.14	11-29-2012	11-29-2012	100,000,000	99,928,354
U.S. Tsy Bil	9127955U1	Treasury Debt	0.08	07-05-2012	07-05-2012	92,000,000	91,992,832
U.S. Tsy Bil	9127955W7	Treasury Debt	0.08	07-12-2012	07-12-2012	91,000,000	90,991,450
Treasury Bill	9127955R8	Treasury Debt	0.07	06-07-2012	06-07-2012	90,000,000	89,998,838
Treasury Bill	9127955S6	Treasury Debt	0.09	06-14-2012	06-14-2012	90,000,000	89,997,075
Treasury Bill 0.00000	9127954B4	Treasury Debt	0.08	07-26-2012	07-26-2012	89,000,000	88,988,782
Treasury Bill	9127955T4	Treasury Debt	0.09	06-21-2012	06-21-2012	70,000,000	69,996,306
Treasury Bill 0.00000	9127954B4	Treasury Debt	0.07	07-26-2012	07-26-2012	67,000,000	66,992,067
U.S. Tsy Bil	9127955W7	Treasury Debt	0.08	07-12-2012	07-12-2012	59,000,000	58,994,624
WI Treasury Sec	9127956A4	Treasury Debt	0.09	08-09-2012	08-09-2012	57,000,000	56,989,348
Treasury Bill	9127955X5	Treasury Debt	0.08	07-19-2012	07-19-2012	56,000,000	55,993,840
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
Treasury Bill	9127955C1	Treasury Debt	0.15	09-20-2012	09-20-2012	50,000,000	49,976,875
Treasury Bill 0.00000	9127955G2	Treasury Debt	0.13	10-18-2012	10-18-2012	50,000,000	49,973,938
U.S. Treasury Bill	9127956M8	Treasury Debt	0.14	10-11-2012	10-11-2012	50,000,000	49,973,417
U.S. Treasury Bill	9127955L1	Treasury Debt	0.14	11-15-2012	11-15-2012	50,000,000	49,965,672
Treasury Bill	9127955X5	Treasury Debt	0.08	07-19-2012	07-19-2012	44,000,000	43,995,307
Treasury Bill 0.00000	9127954B4	Treasury Debt	0.08	07-26-2012	07-26-2012	44,000,000	43,994,622
WI Treasury Sec	9127956A4	Treasury Debt	0.09	08-09-2012	08-09-2012	44,000,000	43,992,199
Treasury Bill	9127956C0	Treasury Debt	0.08	08-30-2012	08-30-2012	44,000,000	43,990,375
WI Treasury Sec	9127956A4	Treasury Debt	0.10	08-09-2012	08-09-2012	43,000,000	42,991,758
U.S. Treasury Note	912828HE3	Treasury Debt	4.25	09-30-2012	09-30-2012	25,000,000	25,337,908
U.S. Treasury Note	912828HE3	Treasury Debt	4.25	09-30-2012	09-30-2012	25,000,000	25,336,313
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
U.S. Treasury Note	912828GW4	Treasury Debt	4.87	06-30-2012	06-30-2012	20,000,000	20,075,692
U.S. Treasury Bond	912828NX4	Treasury Debt	0.37	09-30-2012	09-30-2012	20,000,000	20,015,405
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 Treasury Plus 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.