 |
| Wells Fargo Advantage Cash Investment Money Market Fund | 9499999G3 | N/A | $45,635,152.05 |
 |
| U.S. Treasury | 912828RB8 | N/A | $37,785,207.25 |
|
| WI Treasury Sec | 912828SK7 | N/A | $24,419,179.22 |
|
| Federal Home Loan Mortgage Company | 02R032653 | N/A | $23,185,254.69 |
|
| WI Treasury Sec Fixed | 912828QC7 | N/A | $20,808,768.75 |
|
| WI Treasury N/b | 912828UJ7 | N/A | $20,153,818.70 |
|
| U.S. Treasury N/B | 912828QY9 | N/A | $18,973,933.64 |
|
| FNMA | 01F042657 | N/A | $16,938,300.00 |
|
| U.S. Treasury Bond | 912810FA1 | N/A | $13,707,585.76 |
|
| Government National Mortgage Association | 21H042653 | N/A | $11,412,117.19 |
|
| U.S. Treasury N/b | 912828UC2 | N/A | $11,340,250.35 |
|
| FNMA | 31418XGC6 | N/A | $11,321,943.61 |
|
| Federal National Mortgage Association | 01F040651 | N/A | $9,234,100.00 |
|
| U.S. Treasury N/b | 912828SH4 | N/A | $8,126,478.13 |
|
| U.S. Treasury Bond | 912810EQ7 | N/A | $7,816,493.55 |
|
| U.S. Treasury Bond | 912810QL5 | N/A | $7,286,572.52 |
|
| U.S. Treasury N/b | 912828SB7 | N/A | $7,206,753.60 |
|
| Federal Home Loan Mortgage Company | 02R040656 | N/A | $6,732,966.87 |
|
| Government National Mortgage Association | 36179ME48 | N/A | $6,314,491.53 |
|
| FNMA TBA 30 YR | 01F030652 | N/A | $6,055,073.15 |
|
| U.S. Treasury N/b | 912828TX8 | N/A | $5,834,550.00 |
|
| U.S. Treasury Bond | 912810FT0 | N/A | $5,816,762.50 |
|
| U.S. Treasury N/b | 912828UN8 | N/A | $5,414,512.50 |
|
| U.S. Treasury Bond | 912810QH4 | N/A | $5,372,646.88 |
|
| U.S. Treasury N/b 11/42 2.75 | 912810QY7 | N/A | $5,299,870.71 |
|
| Government National Mortgage Association | 38373M3Q1 | N/A | $5,144,536.62 |
|
| Federal National Mortgage Association | 01F042459 | N/A | $4,030,250.00 |
|
| Federal National Mortgage Association | 31381M2F1 | N/A | $4,002,875.71 |
|
| Lbubs_06-c1 | 52108MDH3 | N/A | $3,899,577.99 |
|
| FNMA | 31413CGV5 | N/A | $3,629,859.95 |
|
| Aust + Nz Banking Group Covered 144a | 05252EAA1 | N/A | $3,498,616.00 |
|
| Federal Home Loan Mortgage Company | 31392MH39 | N/A | $3,410,181.11 |
|
| Federal National Mortgage Association | 31381QUP9 | N/A | $3,386,034.64 |
|
| San Jose CA Arpt Revenue Sjsapt 03/41 Fixed Oid | 798136TS6 | N/A | $3,369,810.00 |
|
| Landwirtsch. Rentenbank Fixed | 515110BD5 | N/A | $3,325,770.00 |
|
| News America Incorporated | 652482BU3 | N/A | $3,211,876.85 |
|
| Federal National Mortgage Association | 01F032658 | N/A | $3,195,937.50 |
|
| Bank of America Corporation | 06051GDZ9 | N/A | $3,175,387.04 |
|
| Illinois St Ils Fixed | 452152HQ7 | N/A | $3,174,720.00 |
|
| Verisk Analytics Incorporated Fixed | 92345YAA4 | N/A | $3,097,391.55 |
|
| Government National Mortgage Association | 36202FHY5 | N/A | $3,017,902.17 |
|
| Intl Paper CO 11/39 Fixed | 460146CF8 | N/A | $3,011,766.09 |
|
| Morgan Stanley Capital I Msc 2007 Hq11 Am | 61751NAG7 | N/A | $2,996,366.37 |
|
| Western Power Di | 92931DAE2 | N/A | $2,937,879.41 |
|
| Ge Capital Commercial Mtge Corp | 36828QPW0 | N/A | $2,918,862.87 |
|
| Federal National Mortgage Association | 31394AB54 | N/A | $2,916,791.23 |
|
| Federal National Mortgage Association | 31413KH79 | N/A | $2,909,106.84 |
|
| Protective Life Corp | 743674AY9 | N/A | $2,903,961.40 |
|
| Fed Hm Ln Pc Pool G05120 | 3128M7AV8 | N/A | $2,894,293.65 |
|
| Morgan Stanley Capital I Msc 2005 T19 A4a | 61745M5G4 | N/A | $2,776,347.87 |
|
| Federal National Mortgage Association | 31419CL68 | N/A | $2,765,670.96 |
|
| Expedia Incorporated Fixed 5.95 | 30212PAH8 | N/A | $2,756,538.24 |
|
| Federal National Mortgage Association | 01F040453 | N/A | $2,746,386.30 |
|
| Corning Incorporated | 219350AR6 | N/A | $2,738,116.29 |
|
| Federal National Mortgage Association | 31362WXQ4 | N/A | $2,733,287.10 |
|
| Bscms_05-t20 | 07387BCL5 | N/A | $2,713,281.20 |
|
| Altria Group Incorporated Company Guar 08/42 | 02209SAM5 | N/A | $2,702,864.34 |
|
| Bank of America Corporation | 06051GEA3 | N/A | $2,652,843.00 |
|
| Federal Natl Mtg Assn | 01F030454 | N/A | $2,649,226.69 |
|
| HSBC Finance Corp Sr Subordina | 40429CGD8 | N/A | $2,644,295.74 |
|
| Rabobank Nederland Bank Guarant 3.95 | 21685WDF1 | N/A | $2,623,889.91 |
|
| ING U.S. Incorporated Company Guar 144a | 45685EAC0 | N/A | $2,594,668.83 |
|
| Alterra Finance LLC Fixed | 02153LAA2 | N/A | $2,553,963.50 |
|
| Cbs Corporation | 925524AH3 | N/A | $2,517,591.44 |
|
| Export Import Bk Korea Fixed | 302154AW9 | N/A | $2,479,613.72 |
|
| Darden Restaurants Incorporated | 237194AH8 | N/A | $2,470,547.25 |
|
| British Sky Broadcasting Group PLC | 111013AH1 | N/A | $2,454,312.53 |
|
| Kommunalbank As Fixed | 50048MAF7 | N/A | $2,445,801.00 |
|
| Moodys Corporation | 615369AA3 | N/A | $2,436,224.71 |
|
| Fed Hm Ln Pc Pool A92666 | 3129406B0 | N/A | $2,423,966.98 |
|
| Telefonos De Mexico Sab Fixed | 879403AV5 | N/A | $2,409,157.24 |
|
| Banco Btg Pactual/cayman Sr Unsecured 144a 4. | 05971AAB7 | N/A | $2,395,200.00 |
|
| Banco Nac De Desen Econo Fixed | 059614AK3 | N/A | $2,382,493.75 |
|
| Slm Corp Fixed 8 | 78442FEJ3 | N/A | $2,364,083.40 |
|
| Discover Card Master Trustseries 2008-a4 Class A4 | 254683AH8 | N/A | $2,360,685.71 |
|
| General Electric Capital Corporation | 36962G3M4 | N/A | $2,345,200.00 |
|
| Globo Communicacoes Part Sr Unsecured 144a | 37957TAH4 | N/A | $2,315,527.50 |
|
| Federal National Mortgage Association | 3138L1F95 | N/A | $2,311,142.20 |
|
| CVS Pass-through Trust Series T | 126650BP4 | N/A | $2,304,447.34 |
|
| Msc_04-hq4 | 61745MT45 | N/A | $2,282,020.65 |
|
| WI Treasury N/b | 912828US7 | N/A | $2,254,745.25 |
|
| Banco Santander Brasil | 05966TAP2 | N/A | $2,247,150.00 |
|
| Discover Financial Svs Sr Unsecured | 254709AG3 | N/A | $2,246,971.44 |
|
| Federal National Mortgage Association | 31381MWR2 | N/A | $2,206,483.47 |
|
| Heinz (h.j.) Finance CO Company Guar 144a 08/39 | 42307TAH1 | N/A | $2,205,900.00 |
|
| California State Build America Bonds | 13063BJC7 | N/A | $2,195,343.50 |
|
| Ford Motor Company | 345370CA6 | N/A | $2,190,740.27 |
|
| Torchmark Incorporated Fixed | 891027AP9 | N/A | $2,176,790.40 |
|
| Federal National Mortgage Association | 31394BZ80 | N/A | $2,139,168.56 |
|
| Itau Unibanco Hldg Sa/ky Fixed 5.75 | 46556LAB0 | N/A | $2,079,000.00 |
|
| Bear Sterns Commercial Mortgage Se | 07383F3Z9 | N/A | $2,070,282.64 |
|
| Intl Lease Finance Corp Fixed | 459745GF6 | N/A | $2,062,500.00 |
|
| Prudential Financial Incorporated | 744320AK8 | N/A | $2,048,025.00 |
|
| Federal National Mortgage Association | 31415SMA7 | N/A | $2,031,763.67 |
|
| Platinum Underwriters Finance Incorporated | 72766CAD8 | N/A | $2,003,175.65 |
|
| Delphi Corporation Company Guar 5. | 247126AH8 | N/A | $1,975,562.50 |
|
| Case New Holland Incorporated Fixed | 147446AR9 | N/A | $1,963,500.00 |
|
| Petrobras Intl Fin CO 01/41 Fixed 6.75 | 71645WAS0 | N/A | $1,953,136.47 |
|
| Citigroup Incorporated 01/42 | 172967FX4 | N/A | $1,952,545.08 |
|
| Natl Life Insurance Vrmt 9/39 Fixed | 636792AA1 | N/A | $1,919,736.94 |
|
| Limited Brands Incorporated Fixed | 532716AT4 | N/A | $1,895,437.50 |
|
| Dish Dbs Corp Fixed | 25470XAB1 | N/A | $1,881,000.00 |
|
| Lynx I Corporation Sr Secured 144a | 55181WAA2 | N/A | $1,873,462.50 |
|
| Cco Hldgs LLC Fixed | 1248EPAP8 | N/A | $1,864,500.00 |
|
| Comm_05-c6 | 126171AF4 | N/A | $1,863,018.22 |
|
| Cit Group Incorporated Sr Unsecured | 125581GN2 | N/A | $1,860,375.00 |
|
| Spx Corp Company Guar | 784635AP9 | N/A | $1,852,125.00 |
|
| Cardinal Health Incorporated Sr Unsecured 03/43 | 14149YAW8 | N/A | $1,851,139.41 |
|
| Fifth Third Bancorp | 316773CJ7 | N/A | $1,850,000.00 |
|
| Consol Energy Incorporated Fixed | 20854PAF6 | N/A | $1,848,000.00 |
|
| Sally Holdings/sally Cap Company Guar | 79546VAH9 | N/A | $1,845,937.50 |
|
| Service Corp Intl Fixed 8 | 817565BU7 | N/A | $1,837,500.00 |
|
| Bbva Bancomer/inst Banca Fixed | 05533UAA6 | N/A | $1,831,800.00 |
|
| May Department Stores Company | 577778CB7 | N/A | $1,830,633.12 |
|
| Enterprise Products Oper Company Guar 02/43 4.45 | 29379VAY9 | N/A | $1,830,416.21 |
|
| Federal National Mortgage Association | 31381LRN9 | N/A | $1,824,100.86 |
|
| Weatherford International Ltd | 947075AF4 | N/A | $1,811,683.89 |
|
| Trw Automotive Incorporated | 87264MAJ8 | N/A | $1,806,875.00 |
|
| Fti Consulting Incorporated Fixed 6.75 | 302941AJ8 | N/A | $1,796,437.50 |
|
| Clean Harbors Incorporated Company Guar | 184496AJ6 | N/A | $1,744,875.00 |
|
| Tencent Holdings Ltd Fixed | 88032QAA7 | N/A | $1,742,295.06 |
|
| American Tower Corporation | 029912AT9 | N/A | $1,730,718.14 |
|
| Arcelormittal | 03938LAF1 | N/A | $1,714,441.85 |
|
| Owens Corning Incorporated Company Guar | 690742AD3 | N/A | $1,704,186.76 |
|
| D.R. HORTON INC COMPANY GUAR 02/23 4.75 | 23331ABG3 | N/A | $1,699,500.00 |
|
| Energy Transfer Equity Fixed | 29273VAC4 | N/A | $1,696,500.00 |
|
| Fpl Energy Caith Series 144a | 302568AA8 | N/A | $1,687,958.57 |
|
| Jpmorgan Chase & Company Series 1 | 46625HHA1 | N/A | $1,677,670.56 |
|
| HCA Incorporated Fixed | 404121AC9 | N/A | $1,674,750.00 |
|
| Regions Bank | 75913MAB5 | N/A | $1,674,700.65 |
|
| Briggs + Stratton Corp Fixed | 109043AG4 | N/A | $1,645,750.00 |
|
| Masco Corp Sr Unsecured | 574599BH8 | N/A | $1,641,314.45 |
|
| Myriad Int Holding Bv Fixed | 62856RAA3 | N/A | $1,638,341.00 |
|
| National Cinemedia LLC Sr Secured 6. | 63530QAE9 | N/A | $1,635,000.00 |
|
| Newfield Exploration CO Fixed | 651290AN8 | N/A | $1,635,000.00 |
|
| Sesi LLC Company Guar | 78412FAP9 | N/A | $1,603,875.00 |
|
| Federal National Mortgage Association | 31416B7C6 | N/A | $1,602,993.54 |
|
| Windstream Corp Fixed 7.75 | 97381WAN4 | N/A | $1,591,375.00 |
|
| Lifepoint Hospitals Incorporated Fixed | 53219LAK5 | N/A | $1,578,687.50 |
|
| Equinix Incorporated Sr Unsecured | 29444UAM8 | N/A | $1,571,250.00 |
|
| Seminole Tribe of Florid Fixed 7.75 | 81683RAQ7 | N/A | $1,566,000.00 |
|
| Federal Home Loan Mortgage Company | 3137ATRX2 | N/A | $1,560,082.69 |
|
| Rockwood Specialties Gro | 774477AJ2 | N/A | $1,556,125.00 |
|
| SABINE PASS LIQUEFACTION SR SECURED 144A 04/23 5.625 | 785592AB2 | N/A | $1,541,250.00 |
|
| Inmarsat Finance PLC Fixed 144a | 45763PAC0 | N/A | $1,538,812.50 |
|
| Lyondellbasell Ind Nv Sr Unsecured 5. | 552081AG6 | N/A | $1,510,106.48 |
|
| Nrg Energy Incorporated Company Guar | 629377BN1 | N/A | $1,506,375.00 |
|
| Penske Truck Leasing/ptl Unsecured 144a | 709599AC8 | N/A | $1,502,443.09 |
|
| Federal National Mortgage Association | 31412TQX4 | N/A | $1,461,299.86 |
|
| Federal National Mortgage Association | 31381VAY1 | N/A | $1,450,392.44 |
|
| Federal Home Loan Mortgage Company | 3137AUPF0 | N/A | $1,444,145.93 |
|
| Fresenius Med Care U.S. Fin Incorporated Fixed | 35803QAD9 | N/A | $1,443,750.00 |
|
| SBA TOWER TRUST SECURED 144A 04/48 3.722 | 78403DAF7 | N/A | $1,441,846.84 |
|
| Federal National Mortgage Association | 01F032450 | N/A | $1,433,953.13 |
|
| Fed Hm Ln Pc Pool G05208 | 3128M7DM5 | N/A | $1,374,722.24 |
|
| Commonwealth Bank Austr 144a | 12479BAA0 | N/A | $1,371,750.90 |
|
| Blackstone Holdings Fina Sr Unsecured 144a | 09256BAB3 | N/A | $1,312,216.47 |
|
| Lorillard Tobacco Company | 544152AA9 | N/A | $1,248,418.28 |
|
| Nissan Auto Receivables Owner Narot 2011 B A2 | 65475QAB7 | N/A | $1,244,729.77 |
|
| Pnc Financial Services Group Incorporated | 693475AJ4 | N/A | $1,167,340.49 |
|
| Fed Hm Ln Pc Pool A93454 | 312941ZT7 | N/A | $1,153,068.47 |
|
| Calpine Corp Fixed | 131347BW5 | N/A | $1,118,700.00 |
|
| Macquarie Group Ltd Fixed 6 | 55608JAC2 | N/A | $921,544.80 |
|
| Federal Home Loan Mortgage Company | 3137A3V30 | N/A | $872,961.22 |
|
| FNMA | 01F060659 | N/A | $868,910.20 |
|
| Centurylink Incorporated Sr Unsecured | 156700AW6 | N/A | $774,131.08 |
|
| Comm_04-lb4a | 20047NAD4 | N/A | $661,271.35 |
|
| Federal National Mortgage Association | 31416BS33 | N/A | $588,641.72 |
|
| Agua Caliente Band of Cahuilla Indians | 00855LAA7 | N/A | $526,712.02 |
|
| Federal National Mortgage Association | 31381R6R0 | N/A | $508,457.75 |
|
| Federal National Mortgage Association | 31402DGY0 | N/A | $452,108.30 |
|
| Federal Home Ln Mtg Corp Ser M009 Cl A Preassign 00663 | 31396CL81 | N/A | $450,794.59 |
|
| Federal National Mortgage Association | 31418VWW8 | N/A | $397,966.76 |
|
| GNMA 2007-12 Class A | 38373MYF1 | N/A | $374,687.13 |
|
| Fed Hm Ln Pc Pool G04666 | 3128M6QT8 | N/A | $352,832.27 |
|
| Federal National Mortgage Association | 31417L6K6 | N/A | $340,667.18 |
|
| Cccit 2005-c1 | 17305ECK9 | N/A | $307,921.13 |
|
| FNMA | 31408XSQ4 | N/A | $303,959.99 |
|
| Federal National Mortgage Association | 31410KXN9 | N/A | $293,924.39 |
|
| Government National Mortgage Association | 38373MU99 | N/A | $289,127.19 |
|
| Federal National Mortgage Association | 31410KDB7 | N/A | $267,375.20 |
|
| Federal National Mortgage Association | 31393CX81 | N/A | $257,607.00 |
|
| Federal National Mortgage Association | 31394VQB9 | N/A | $219,410.99 |
|
| WI Treasury Sec | 912796AM1 | N/A | $199,993.00 |
|
| WI Treasury N/b | 912828MA5 | N/A | $162,421.80 |
|
| Federal National Mortgage Association | 31402QY39 | N/A | $140,351.17 |
|
| Federal National Mortgage Association | 31410ECX4 | N/A | $138,553.54 |
|
| Federal National Mortgage Association | 31410FSK2 | N/A | $132,831.98 |
|
| Federal National Mortgage Association | 31410DNC0 | N/A | $131,555.90 |
|
| VERISIGN INC COMPANY GUAR 144A 05/23 4.625 | 92343EAE2 | N/A | $128,125.00 |
|
| Federal National Mortgage Association | 31393E6M6 | N/A | $126,527.10 |
|
| Federal Home Loan Mortgage Company | 3128NHML4 | N/A | $103,781.23 |
|
| Seneca Nation Indians Capital Improvements Authority Series 07-b | 817155AA2 | N/A | $99,836.00 |
|
| Fspc T-57 2a1 | 31394JDB0 | N/A | $94,670.87 |
|
| Financial Asset Securitization Mtg Partn Secs 97namc 2 Cl B | 31738VCB9 | N/A | $92,102.13 |
|
| Fspc T-59 2a1 | 31394PPV9 | N/A | $85,025.53 |
|
| Federal National Mortgage Association | 31410NJ41 | N/A | $82,541.65 |
|
| Federal National Mortgage Association | 31371NNB7 | N/A | $68,548.35 |
|
| Federal National Mortgage Association | 31407H4E3 | N/A | $57,797.98 |
|
| Federal National Mortgage Association | 31410SNP8 | N/A | $54,162.93 |
|
| Federal National Mortgage Association | 31411AKM6 | N/A | $44,577.93 |
|
| Federal Home Loan Mortgage Company | 3128LBJC3 | N/A | $15,024.47 |
|
| Federal National Mortgage Association | 31392D7G1 | N/A | $13,945.84 |
|
| Mach 2004-1 X | 55445RAD9 | N/A | $13,941.91 |
|
| Wamu Mortgage Pass Ser 2007 Hy7 Class 3a2 | 93364FAH4 | N/A | $13,108.21 |
|
| Morgan Stanley | 61745MF57 | N/A | $3,693.38 |
|
| Federal National Mortgage Association | 31414T7B1 | N/A | $2,143.53 |
|
| CS First Boston Mortgage | 22540AJN9 | N/A | $2,100.82 |
|
| Government National Mortgage Association | 36211LLA8 | N/A | $1,038.32 |
|
| Federal Home Loan Mortgage Company | 31292HAX2 | N/A | $810.21 |
|
