 |
| Wells Fargo Advantage Cash Investment Money Market Fund | 9499999G3 | N/A | $61,262,246.12 |
 |
| U.S. Treasury | 912828RB8 | N/A | $37,776,365.38 |
|
| WI Treasury Sec | 912828SK7 | N/A | $24,403,014.14 |
|
| FHLMC | 02R032646 | N/A | $22,956,027.03 |
|
| WI Treasury Sec Fixed | 912828QC7 | N/A | $20,818,425.46 |
|
| WI Treasury N/b | 912828UJ7 | N/A | $20,061,984.38 |
|
| U.S. Treasury N/B | 912828QY9 | N/A | $18,887,380.27 |
|
| FNMA | 01F042640 | N/A | $16,935,844.54 |
|
| FNMA | 01F030645 | N/A | $13,573,305.59 |
|
| U.S. Treasury Bond | 912810FA1 | N/A | $13,435,569.62 |
|
| FNMA | 31418XGC6 | N/A | $11,451,787.69 |
|
| Jumbos Mat 30 Years Sett | 21H042646 | N/A | $11,410,487.76 |
|
| U.S. Treasury N/b | 912828UC2 | N/A | $11,326,062.85 |
|
| FNMA | 01F040644 | N/A | $9,200,389.49 |
|
| U.S. Treasury Bond | 912810EQ7 | N/A | $7,719,412.70 |
|
| U.S. Treasury N/b | 912828SB7 | N/A | $7,205,904.00 |
|
| U.S. Treasury Bond | 912810QL5 | N/A | $7,003,209.38 |
|
| Federal Home Loan Mortgage Company | 02R040649 | N/A | $6,706,346.88 |
|
| Government National Mortgage Association | 36179ME48 | N/A | $6,484,970.18 |
|
| U.S. Treasury N/b | 912828TX8 | N/A | $5,829,090.84 |
|
| U.S. Treasury Bond | 912810FT0 | N/A | $5,615,328.13 |
|
| U.S. Treasury Bond | 912810QH4 | N/A | $5,167,538.82 |
|
| U.S. Treasury N/b | 912828UN8 | N/A | $5,158,019.58 |
|
| Government National Mortgage Association | 38373M3Q1 | N/A | $5,095,434.74 |
|
| U.S. Treasury N/b 11/42 2.75 | 912810QY7 | N/A | $5,067,182.23 |
|
| Federal National Mortgage Association | 01F042442 | N/A | $4,044,790.67 |
|
| Federal National Mortgage Association | 31381M2F1 | N/A | $3,999,943.80 |
|
| Lbubs_06-c1 | 52108MDH3 | N/A | $3,901,527.74 |
|
| FNMA | 31413CGV5 | N/A | $3,638,556.53 |
|
| Aust + Nz Banking Group Covered 144a | 05252EAA1 | N/A | $3,487,693.20 |
|
| Federal Home Loan Mortgage Company | 31392MH39 | N/A | $3,429,207.42 |
|
| San Jose CA Arpt Revenue Sjsapt 03/41 Fixed Oid | 798136TS6 | N/A | $3,426,660.00 |
|
| Federal National Mortgage Association | 31381QUP9 | N/A | $3,341,723.81 |
|
| Landwirtsch. Rentenbank Fixed | 515110BD5 | N/A | $3,323,212.20 |
|
| Illinois St Ils Fixed | 452152HQ7 | N/A | $3,176,040.00 |
|
| FNMA | 01F032641 | N/A | $3,167,812.50 |
|
| Bank of America Corporation | 06051GDZ9 | N/A | $3,151,898.96 |
|
| Government National Mortgage Association | 36202FHY5 | N/A | $3,097,664.95 |
|
| News America Incorporated | 652482BU3 | N/A | $3,059,715.75 |
|
| Verisk Analytics Incorporated Fixed | 92345YAA4 | N/A | $3,059,432.95 |
|
| Fed Hm Ln Pc Pool G05120 | 3128M7AV8 | N/A | $3,020,460.59 |
|
| Federal National Mortgage Association | 31413KH79 | N/A | $3,004,355.54 |
|
| Morgan Stanley Capital I Msc 2007 Hq11 Am | 61751NAG7 | N/A | $2,924,425.11 |
|
| Ge Capital Commercial Mtge Corp | 36828QPW0 | N/A | $2,918,639.19 |
|
| Intl Paper CO 11/39 Fixed | 460146CF8 | N/A | $2,898,157.28 |
|
| Western Power Di | 92931DAE2 | N/A | $2,879,566.98 |
|
| Federal National Mortgage Association | 31419CL68 | N/A | $2,849,155.40 |
|
| Morgan Stanley Capital I Msc 2005 T19 A4a | 61745M5G4 | N/A | $2,777,080.32 |
|
| Federal National Mortgage Association | 01F040446 | N/A | $2,749,398.08 |
|
| Federal National Mortgage Association | 31394AB54 | N/A | $2,741,611.08 |
|
| Federal National Mortgage Association | 31362WXQ4 | N/A | $2,737,191.68 |
|
| Expedia Incorporated Fixed 5.95 | 30212PAH8 | N/A | $2,736,789.36 |
|
| Protective Life Corp | 743674AY9 | N/A | $2,719,434.84 |
|
| Bscms_05-t20 | 07387BCL5 | N/A | $2,717,321.12 |
|
| Corning Incorporated | 219350AR6 | N/A | $2,689,529.59 |
|
| Bank of America Corporation | 06051GEA3 | N/A | $2,649,110.10 |
|
| Altria Group Incorporated Company Guar 08/42 | 02209SAM5 | N/A | $2,648,040.62 |
|
| FNMA | 01F030447 | N/A | $2,638,931.67 |
|
| HSBC Finance Corp Sr Subordina | 40429CGD8 | N/A | $2,587,037.82 |
|
| ING U.S. Incorporated Company Guar 144a | 45685EAC0 | N/A | $2,572,406.46 |
|
| Rabobank Nederland Bank Guarant 3.95 | 21685WDF1 | N/A | $2,564,237.66 |
|
| Alterra Finance LLC Fixed | 02153LAA2 | N/A | $2,530,474.75 |
|
| Rio Tinto Finance Usa Limited | 767201AH9 | N/A | $2,467,189.22 |
|
| Export Import Bk Korea Fixed | 302154AW9 | N/A | $2,460,854.48 |
|
| Kommunalbank As Fixed | 50048MAF7 | N/A | $2,443,988.26 |
|
| Fed Hm Ln Pc Pool A92666 | 3129406B0 | N/A | $2,441,945.37 |
|
| British Sky Broadcasting Group PLC | 111013AH1 | N/A | $2,440,684.05 |
|
| Cbs Corporation | 925524AH3 | N/A | $2,409,079.40 |
|
| Banco Btg Pactual/cayman Sr Unsecured 144a 4. | 05971AAB7 | N/A | $2,407,675.00 |
|
| Telefonos De Mexico Sab Fixed | 879403AV5 | N/A | $2,381,013.95 |
|
| Slm Corp Fixed 8 | 78442FEJ3 | N/A | $2,372,200.00 |
|
| Discover Card Master Trustseries 2008-a4 Class A4 | 254683AH8 | N/A | $2,371,686.10 |
|
| Darden Restaurants Incorporated | 237194AH8 | N/A | $2,370,166.95 |
|
| Moodys Corporation | 615369AA3 | N/A | $2,365,621.89 |
|
| General Electric Capital Corporation | 36962G3M4 | N/A | $2,332,000.00 |
|
| Banco Nac De Desen Econo Fixed | 059614AK3 | N/A | $2,328,287.50 |
|
| Globo Communicacoes Part Sr Unsecured 144a | 37957TAH4 | N/A | $2,317,672.50 |
|
| Msc_04-hq4 | 61745MT45 | N/A | $2,296,877.94 |
|
| CVS Pass-through Trust Series T | 126650BP4 | N/A | $2,274,996.77 |
|
| Federal National Mortgage Association | 3138L1F95 | N/A | $2,268,394.67 |
|
| WI Treasury N/b | 912828US7 | N/A | $2,251,581.75 |
|
| Banco Santander Brasil | 05966TAP2 | N/A | $2,231,325.00 |
|
| Federal National Mortgage Association | 31394BZ80 | N/A | $2,212,423.72 |
|
| Discover Financial Svs Sr Unsecured | 254709AG3 | N/A | $2,205,552.72 |
|
| Federal National Mortgage Association | 31381MWR2 | N/A | $2,183,446.02 |
|
| Heinz (h.j.) Finance CO Company Guar 144a 08/39 | 42307TAH1 | N/A | $2,155,106.25 |
|
| Torchmark Incorporated Fixed | 891027AP9 | N/A | $2,151,569.60 |
|
| California State Build America Bonds | 13063BJC7 | N/A | $2,116,971.00 |
|
| Ford Motor Company | 345370CA6 | N/A | $2,082,953.29 |
|
| Bear Sterns Commercial Mortgage Se | 07383F3Z9 | N/A | $2,071,888.96 |
|
| Itau Unibanco Hldg Sa/ky Fixed 5.75 | 46556LAB0 | N/A | $2,042,810.00 |
|
| Federal National Mortgage Association | 31415SMA7 | N/A | $2,038,021.59 |
|
| Prudential Financial Incorporated | 744320AK8 | N/A | $2,021,277.30 |
|
| Intl Lease Finance Corp Fixed | 459745GF6 | N/A | $2,021,250.00 |
|
| Dish Dbs Corp Fixed | 25470XAB1 | N/A | $1,955,250.00 |
|
| Platinum Underwriters Finance Incorporated | 72766CAD8 | N/A | $1,942,584.13 |
|
| Case New Holland Incorporated Fixed | 147446AR9 | N/A | $1,930,500.00 |
|
| Delphi Corporation Company Guar 5. | 247126AH8 | N/A | $1,929,937.50 |
|
| Natl Life Insurance Vrmt 9/39 Fixed | 636792AA1 | N/A | $1,872,337.77 |
|
| Limited Brands Incorporated Fixed | 532716AT4 | N/A | $1,864,500.00 |
|
| Comm_05-c6 | 126171AF4 | N/A | $1,863,165.71 |
|
| Petrobras Intl Fin CO 01/41 Fixed 6.75 | 71645WAS0 | N/A | $1,862,064.33 |
|
| Fifth Third Bancorp | 316773CJ7 | N/A | $1,858,382.35 |
|
| Citigroup Incorporated 01/42 | 172967FX4 | N/A | $1,855,926.71 |
|
| Cco Hldgs LLC Fixed | 1248EPAP8 | N/A | $1,843,875.00 |
|
| Spx Corp Company Guar | 784635AP9 | N/A | $1,835,625.00 |
|
| Bbva Bancomer/inst Banca Fixed | 05533UAA6 | N/A | $1,827,500.00 |
|
| Consol Energy Incorporated Fixed | 20854PAF6 | N/A | $1,827,375.00 |
|
| Sally Holdings/sally Cap Company Guar | 79546VAH9 | N/A | $1,827,375.00 |
|
| Lynx I Corporation Sr Secured 144a | 55181WAA2 | N/A | $1,825,200.00 |
|
| Cit Group Incorporated Sr Unsecured | 125581GN2 | N/A | $1,810,875.00 |
|
| Federal National Mortgage Association | 31381LRN9 | N/A | $1,806,507.45 |
|
| Service Corp Intl Fixed 8 | 817565BU7 | N/A | $1,794,375.00 |
|
| Weatherford International Ltd | 947075AF4 | N/A | $1,790,136.53 |
|
| Fti Consulting Incorporated Fixed 6.75 | 302941AJ8 | N/A | $1,786,125.00 |
|
| May Department Stores Company | 577778CB7 | N/A | $1,785,168.00 |
|
| Trw Automotive Incorporated | 87264MAJ8 | N/A | $1,776,250.00 |
|
| Cardinal Health Incorporated Sr Unsecured 03/43 | 14149YAW8 | N/A | $1,773,430.55 |
|
| Federal National Mortgage Association | 31412TQX4 | N/A | $1,747,622.42 |
|
| Tencent Holdings Ltd Fixed | 88032QAA7 | N/A | $1,744,075.08 |
|
| Enterprise Products Oper Company Guar 02/43 4.45 | 29379VAY9 | N/A | $1,738,763.72 |
|
| American Tower Corporation | 029912AT9 | N/A | $1,730,860.73 |
|
| Clean Harbors Incorporated Company Guar | 184496AJ6 | N/A | $1,703,625.00 |
|
| Arcelormittal | 03938LAF1 | N/A | $1,690,949.64 |
|
| Federal National Mortgage Association | 31416B7C6 | N/A | $1,690,561.17 |
|
| Fpl Energy Caith Series 144a | 302568AA8 | N/A | $1,680,979.22 |
|
| Energy Transfer Equity Fixed | 29273VAC4 | N/A | $1,671,125.00 |
|
| Regions Bank | 75913MAB5 | N/A | $1,657,125.00 |
|
| Jpmorgan Chase & Company Series 1 | 46625HHA1 | N/A | $1,655,087.04 |
|
| Owens Corning Incorporated Company Guar | 690742AD3 | N/A | $1,652,891.13 |
|
| HCA Incorporated Fixed | 404121AC9 | N/A | $1,635,781.25 |
|
| Masco Corp Sr Unsecured | 574599BH8 | N/A | $1,632,041.70 |
|
| Myriad Int Holding Bv Fixed | 62856RAA3 | N/A | $1,627,503.50 |
|
| Briggs + Stratton Corp Fixed | 109043AG4 | N/A | $1,624,000.00 |
|
| National Cinemedia LLC Sr Secured 6. | 63530QAE9 | N/A | $1,608,750.00 |
|
| Newfield Exploration CO Fixed | 651290AN8 | N/A | $1,608,750.00 |
|
| Sesi LLC Company Guar | 78412FAP9 | N/A | $1,577,437.50 |
|
| Lifepoint Hospitals Incorporated Fixed | 53219LAK5 | N/A | $1,573,250.00 |
|
| Windstream Corp Fixed 7.75 | 97381WAN4 | N/A | $1,573,250.00 |
|
| Seminole Tribe of Florid Fixed 7.75 | 81683RAQ7 | N/A | $1,566,000.00 |
|
| Ball Corp Senior Notes 5. | 058498AR7 | N/A | $1,560,000.00 |
|
| Federal Home Loan Mortgage Company | 3137ATRX2 | N/A | $1,558,892.49 |
|
| Inmarsat Finance PLC Fixed 144a | 45763PAC0 | N/A | $1,544,250.00 |
|
| Rockwood Specialties Gro | 774477AJ2 | N/A | $1,511,875.00 |
|
| Nissan Auto Receivables Owner Narot 2011 B A2 | 65475QAB7 | N/A | $1,500,068.24 |
|
| Lyondellbasell Ind Nv Sr Unsecured 5. | 552081AG6 | N/A | $1,497,250.00 |
|
| Penske Truck Leasing/ptl Unsecured 144a | 709599AC8 | N/A | $1,495,122.72 |
|
| Nrg Energy Incorporated Company Guar | 629377BN1 | N/A | $1,478,750.00 |
|
| Fed Hm Ln Pc Pool G05208 | 3128M7DM5 | N/A | $1,457,411.22 |
|
| Federal Home Loan Mortgage Company | 3137AUPF0 | N/A | $1,442,292.25 |
|
| Fresenius Med Care U.S. Fin Incorporated Fixed | 35803QAD9 | N/A | $1,431,250.00 |
|
| Federal National Mortgage Association | 01F032443 | N/A | $1,431,000.00 |
|
| Federal National Mortgage Association | 31381VAY1 | N/A | $1,429,593.15 |
|
| Wamu Mortgage Pass Ser 2007 Hy7 Class 3a2 | 93364FAH4 | N/A | $1,415,846.72 |
|
| Commonwealth Bank Austr 144a | 12479BAA0 | N/A | $1,352,364.00 |
|
| Blackstone Holdings Fina Sr Unsecured 144a | 09256BAB3 | N/A | $1,287,374.67 |
|
| Lorillard Tobacco Company | 544152AA9 | N/A | $1,241,057.03 |
|
| Pnc Financial Services Group Incorporated | 693475AJ4 | N/A | $1,172,119.32 |
|
| Fed Hm Ln Pc Pool A93454 | 312941ZT7 | N/A | $1,171,313.42 |
|
| Calpine Corp Fixed | 131347BW5 | N/A | $1,086,525.00 |
|
| Macquarie Group Ltd Fixed 6 | 55608JAC2 | N/A | $905,564.55 |
|
| Federal Home Loan Mortgage Company | 3137A3V30 | N/A | $904,263.83 |
|
| FNMA | 01F060642 | N/A | $870,773.44 |
|
| Lear Corp Fixed | 521865AS4 | N/A | $753,740.00 |
|
| Centurylink Incorporated Sr Unsecured | 156700AW6 | N/A | $741,696.03 |
|
| Comm_04-lb4a | 20047NAD4 | N/A | $691,884.35 |
|
| Federal National Mortgage Association | 31416BS33 | N/A | $614,547.40 |
|
| Agua Caliente Band of Cahuilla Indians | 00855LAA7 | N/A | $524,688.82 |
|
| Federal National Mortgage Association | 31381R6R0 | N/A | $501,480.02 |
|
| Federal Home Ln Mtg Corp Ser M009 Cl A Preassign 00663 | 31396CL81 | N/A | $495,810.69 |
|
| Federal National Mortgage Association | 31402DGY0 | N/A | $472,244.85 |
|
| Federal National Mortgage Association | 31418VWW8 | N/A | $408,724.16 |
|
| GNMA 2007-12 Class A | 38373MYF1 | N/A | $378,806.17 |
|
| Fed Hm Ln Pc Pool G04666 | 3128M6QT8 | N/A | $373,552.81 |
|
| Federal National Mortgage Association | 31417L6K6 | N/A | $343,994.09 |
|
| Cccit 2005-c1 | 17305ECK9 | N/A | $308,467.19 |
|
| Federal National Mortgage Association | 31410KXN9 | N/A | $305,981.97 |
|
| FNMA | 31408XSQ4 | N/A | $303,978.26 |
|
| Government National Mortgage Association | 38373MU99 | N/A | $294,318.34 |
|
| Federal National Mortgage Association | 31410KDB7 | N/A | $276,173.64 |
|
| Federal National Mortgage Association | 31393CX81 | N/A | $261,493.44 |
|
| Federal National Mortgage Association | 31394VQB9 | N/A | $219,637.57 |
|
| Equinix Incorporated Sr Unsecured | 29444UAM8 | N/A | $197,437.50 |
|
| WI Treasury N/b | 912828MA5 | N/A | $162,281.25 |
|
| Federal National Mortgage Association | 31402QY39 | N/A | $146,208.73 |
|
| Federal National Mortgage Association | 31410FSK2 | N/A | $138,970.66 |
|
| Federal National Mortgage Association | 31410ECX4 | N/A | $138,410.04 |
|
| Federal National Mortgage Association | 31410DNC0 | N/A | $135,088.82 |
|
| Equinix Incorporated Sr Unsecured | 29444UAL0 | N/A | $130,975.00 |
|
| Seneca Nation Indians Capital Improvements Authority Series 07-b | 817155AA2 | N/A | $129,944.10 |
|
| Flextronics Intl Ltd Company Guar 144a 5. | 33938EAR8 | N/A | $129,675.00 |
|
| Federal National Mortgage Association | 31393E6M6 | N/A | $127,291.22 |
|
| Federal Home Loan Mortgage Company | 3128NHML4 | N/A | $104,663.18 |
|
| WI Treasury Sec | 912796AM1 | N/A | $99,985.60 |
|
| Fspc T-57 2a1 | 31394JDB0 | N/A | $95,299.56 |
|
| Financial Asset Securitization Mtg Partn Secs 97namc 2 Cl B | 31738VCB9 | N/A | $92,094.79 |
|
| Fspc T-59 2a1 | 31394PPV9 | N/A | $84,608.17 |
|
| Federal National Mortgage Association | 31410NJ41 | N/A | $82,598.07 |
|
| Federal National Mortgage Association | 31371NNB7 | N/A | $68,578.94 |
|
| Federal National Mortgage Association | 31407H4E3 | N/A | $57,716.64 |
|
| Federal National Mortgage Association | 31410SNP8 | N/A | $57,280.46 |
|
| Federal National Mortgage Association | 31411AKM6 | N/A | $44,676.83 |
|
| Federal Home Loan Mortgage Company | 3128LBJC3 | N/A | $15,003.21 |
|
| Federal National Mortgage Association | 31392D7G1 | N/A | $13,973.65 |
|
| Mach 2004-1 X | 55445RAD9 | N/A | $9,960.63 |
|
| Morgan Stanley | 61745MF57 | N/A | $4,150.40 |
|
| CS First Boston Mortgage | 22540AJN9 | N/A | $2,151.22 |
|
| Federal National Mortgage Association | 31414T7B1 | N/A | $2,145.81 |
|
| Government National Mortgage Association | 36211LLA8 | N/A | $1,048.27 |
|
| Federal Home Loan Mortgage Company | 31292HAX2 | N/A | $810.63 |
|
