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Total Holdings – Money Market Funds

Select a money market fund below to view holdings for month-end, delivered on a 7-day or more delayed basis. To see a Fund's complete schedule of holdings as of the end of the previous business day, click here.

This information should not be construed as a recommendation, offer or solicitation for the purchase or sale of any security or financial instrument.


Wells Fargo Advantage Prime Investment Money Market Fund
Holdings as of 10/31/2009
Portfolio holdings are subject to change and may have changed since the date specified.

Security CUSIP Amount
CITIGROUP GLOBAL MARKETS, 0.11%, 11/02/09RP9K1NTV3$177,000,000.00
BRANCH BANKING & TRUST, 0.08%, 11/02/09PP9K3GIX6$150,000,000.00
Bank of America Securities, 0.42%, 09/09/34PP6A049V5$145,358,000.00
FORTIS BANK NV-SA, 0.18%, 11/02/09PP9K3GGS9$145,000,000.00
BNP PARIBAS PARIS, 0.14%, 11/02/09PP9K3GGU4$133,000,000.00
BANK OF AMERICA NA, 0.08%, 11/02/09RP9K1NST9$120,000,000.00
DNB NOR BANK ASA, 0.14%, 11/02/09PP9K3GGW0$118,000,000.00
KBC BANK NV BRUSSELS, 0.14%, 11/02/09PP9K3GGX8$112,000,000.00
BANK OF IRELAND, 0.35%, 11/02/09PP9K3GGY6$112,000,000.00
JP MORGAN SECURITIES, 0.08%, 11/02/09RP9K1NSP7$103,000,000.00
SOCIETE GENERALE PARIS, 0.15%, 11/02/09PP9K3GGT7$102,000,000.00
Eksportfinans Asa, 0.3%, 01/07/102826E1A73$99,945,000.00
Clipper Receivables Company LLC, 0.3%, 11/16/0918885JYG9$99,488,392.00
Ebbets Funding LLC, 0.57%, 12/30/0927864JZW9$97,910,000.00
DANSKE BANK A/S COPENHAG, 0.18%, 11/02/09PP9K3GGD2$96,000,000.00
Commonwealth Bank of Australia, 0.43%, 06/04/102027A0CW7$90,000,000.00
Rabobank Nederland Nv NY, 0.75%, 11/09/0974977GZV3$88,000,000.00
Vr Societe Generale NY, 0.13%, 04/05/108336P2XE3$85,000,000.00
Lloyds Tsb Bank PLC NY, 0.53%, 07/26/1053943NF37$84,000,000.00
Lexington Parker Capital, 0.55%, 12/03/0952952LZ39$80,961,640.00
Vr Barclays Bank PLC NY, 1.4%, 11/04/0906738UXT1$80,000,000.00
Versailles Commercial Paper LLC, 0.45%, 12/22/0992512LZN4$79,950,000.00
Citigroup Global, 0.62%, 09/09/49PP1O0XL18$79,431,000.00
ABN-AMRO BANK NV, 0.11%, 11/02/09PP9K3GIS7$78,000,000.00
MORGAN STANLEY & CO, 0.25%, 11/02/09RP9K1NSG7$77,000,000.00
Calyon NY, 0.66%, 02/01/1013170LWT3$77,000,000.00
ROYAL BANK OF SCOTLAND CT, 0.86%, 07/16/1078011HLC7$74,000,000.00
DEXIA CRED LOCAL DE FRAN, 0.23%, 11/04/09PP9K3GD37$73,000,000.00
NATIONWIDE BUILDING SOC, 0.29%, 01/14/106385E1AE1$71,957,656.00
BANK OF IRELAND, 0.5%, 11/05/09PP9K3GF27$71,000,000.00
GROUPE BPCE, 0.15%, 11/02/09PP9K3GGV2$71,000,000.00
DEXIA CRED LOCAL DE FRAN, 0.21%, 11/02/09PP9K3G999$70,000,000.00
ING BANK NV AMSTERDAM, 0.2%, 11/02/09PP9K3G9A6$70,000,000.00
Vr Barclays Bank PLC NY, 0.23%, 04/07/1006738UVB2$69,000,000.00
Santander Centtral Hispano Finance Incorporated, 0.65%, 12/02/0980281JZ29$68,962,624.00
Metlife Short Term Fund, 0.62%, 11/05/0959157TY56$67,996,488.00
CANCARA ASSET SECUR LLC, 0.3%, 01/06/101373X3A64$67,963,168.00
CALYON NY, 0.28%, 02/11/1013170L4Z0$65,000,000.00
UNICREDIT DELAWARE INC, 0.36%, 01/12/1090467BAC6$64,954,492.00
GOVCO LLC, 0.26%, 01/27/1038362WAT8$61,961,492.00
Concord Minutemen Capital Company, 0.55%, 12/01/092063C0Z13$60,723,084.00
DnB Nor Bank ASA, 0.3%, 01/25/102332K1AR1$60,207,824.00
Jpmorgan Chase & Company, 0.51%, 05/07/1046623ECW7$60,020,812.00
Crown Point Capital Company, 0.6%, 11/05/092284K0Y58$59,997,000.00
Asb Finance Ltd London, 0.33%, 11/09/090020P2Y91$59,996,152.00
Govco LLC, 0.33%, 11/16/0938362VYG2$59,992,300.00
CIESCO LLC, 0.26%, 01/06/1017177MA69$59,971,832.00
NATIXIS, 0.18%, 11/05/09PP9K3GEZ5$59,000,000.00
ALLIED IRISH BANKS NA, 0.25%, 11/05/0901922JY54$57,998,792.00
ING (us) Funding LLC, 0.3%, 01/29/104497W1AV8$57,957,468.00
CALYON NORTH AMERICA INC, 0.26%, 02/01/1013170SB12$56,962,540.00
Bnp Paribas NY Branch, 0.77%, 11/12/0905570B4Z4$56,000,000.00
National Australia Bank, 0.28%, 01/11/10PP7R7OEC2$54,999,996.00
Lexington Parker Capital, 0.65%, 11/03/0952952LY30$54,999,008.00
Danske Corporation, 0.25%, 01/11/102363F7AB4$54,973,800.00
Cancara Asset Securitization LLC, 0.95%, 12/29/091373X2ZV4$54,917,272.00
GDF SUEZ, 0.19%, 12/08/0936161AZ82$52,989,928.00
CROWN POINT CAPITAL CO, 0.55%, 01/08/102284K1A86$52,945,748.00
CHARTA LLC, 0.26%, 01/06/1016115WA64$50,976,060.00
BARCLAYS CAPITAL INC, 0.22%, 11/02/09RP9K1NSH5$50,000,000.00
JP MORGAN SECURITIES, 0.22%, 11/02/09RP9K1NSF9$50,000,000.00
Asb Finance Ltd London, 0.33%, 12/02/090020P2Z25$49,986,248.00
Citibank Credit Card Issuance Trust, 0.28%, 12/28/091730P2ZU6$49,978,224.00
CITIBANK CRED CRD ISS TR, 0.28%, 01/05/101730P3A56$49,975,112.00
NIEUW AMSTERDAM REC, 0.27%, 01/22/1065409SAN8$49,969,624.00
SOLITAIRE FUNDING LLC, 0.31%, 01/20/108342E3AL0$49,965,988.00
Clipper Recvbles CO LLC, 0.35%, 02/02/1018885KB22$49,955,276.00
Danske Corporation, 0.25%, 12/29/092363F6ZV5$48,980,604.00
RANGER FUNDING CO LLC, 0.27%, 01/20/107528A3AL9$48,970,968.00
CRC FUNDING LLC, 0.27%, 01/20/1012619UAL5$47,971,560.00
Bank of America Na Tlgp, 0.42%, 02/05/1006052AAE1$47,000,000.00
BANK OF AMERICA SEC LLC, 0.22%, 11/02/09RP9K1NSD4$47,000,000.00
DEXIA DELAWARE LLC, 0.21%, 11/03/092521E0Y35$45,999,732.00
MONT BLANC CAPITAL CORP, 0.22%, 11/23/096117P4YP9$45,994,096.00
Nordea Bank Finland NY, 1.86%, 04/28/1065556QHG1$45,327,176.00
Bnz International Funding, 0.3%, 11/03/090556X0Y32$44,999,624.00
BELMONT FUNDING LLC, 0.5%, 11/03/0908037LY31$44,999,376.00
WESTPAC SECURITIES NZ LT, 0.26%, 02/02/1096122HB28$44,970,100.00
ANZ NATIONAL (INT'L) LTD, 0.4%, 10/20/1000182HAF9$44,000,000.00
Colorado Housing & Finance Authority Single Series B-1, 2.5%, 05/01/38196483AQ4$43,000,000.00
Vr Barclays Bank PLC, 1.0%, 06/24/1006738UK99$42,000,000.00
Banco Bilbao Vizcaya London, 1.02%, 11/04/0905950UY48$41,997,620.00
BANCO BILBAO VIZ LONDON, 0.24%, 01/19/1005950YAK0$41,978,160.00
Bank of America Na, 0.45%, 03/29/1006422TCV3$41,273,440.00
JUPITER SEC CO LLC, 0.19%, 11/13/094820P2YD1$40,997,620.00
CHARTA LLC, 0.27%, 01/19/1016115WAK3$40,976,016.00
U.S. Bancorp, 0.73%, 06/04/1091159HGQ7$40,108,068.00
Westpac Securitization Nz Limited, 0.44%, 08/20/1096122JAF6$40,000,000.00
Basf Finance Europe Nv, 0.3%, 11/20/09055267AK4$40,000,000.00
Denver CO City & County School District Number 1 Series A, 0.45%, 12/15/3724919PGA6$40,000,000.00
Asb Finance Limited London, 0.37%, 11/30/090020P2YW0$39,988,488.00
Unicredito Italiano Bank Ireland, 0.73%, 11/03/099046Q2Y39$38,999,208.00
Asb Finance Ltd London, 0.63%, 11/02/090020P5AH2$38,000,000.00
Asb Finance Ltd London, 1.06%, 07/09/100020P5AL3$38,000,000.00
Lloyds Tsb Bank PLC NY, 0.56%, 05/10/1053943NF45$38,000,000.00
Swedbank Ab Cp, 0.87%, 02/09/1087020CB96$37,909,084.00
Swedbank Ab Cp, 0.89%, 02/16/1087020CBG0$37,900,420.00
GRAMPIAN FUNDING LLC, 0.35%, 01/22/1038501CAN7$37,220,664.00
Calyon NY, 0.55%, 03/22/1013170LV98$37,007,168.00
Banco Bilbao Viz Arg NY, 0.32%, 01/21/100594L8TG6$37,001,232.00
Vr Soc General NY, 0.37%, 05/05/118336P2ZP6$37,000,000.00
ALLIED IRISH BANKS NA, 0.28%, 11/06/0901922JY62$36,998,848.00
Versailles Commercial Paper LLC, 0.55%, 12/03/0992512LZ38$36,982,476.00
California St Dept Wtr Res Pwr Supply Rev Var-Subser G-6 (CA), 0.25%, 05/01/1713066YLF4$36,230,000.00
TICONDEROGA FUNDING LLC, 0.2%, 11/04/0988634EY44$35,999,600.00
AMSTEL FUNDING CORPORATION, 1.6%, 11/03/0903218RY30$35,998,400.00
BNP PARIBAS, 0.62%, 03/10/1005567LWH6$35,046,088.00
Bbva U.S. Senior Sau, 0.35%, 03/12/10055299AE1$35,006,100.00
AMSTEL FUNDING CORPORATION, 1.6%, 11/02/0903218RY22$35,000,000.00
Eksportfinans Asa, 0.53%, 08/03/10282645RB8$35,000,000.00
RABOBANK NEDERLAND NV NY, 0.25%, 10/19/1074977G4P0$35,000,000.00
Swedbank Mortgage Ab, 0.55%, 12/15/0987020BZF8$34,977,008.00
AMSTERDAM FUNDING CORPORATION, 0.3%, 02/12/1003221KBC5$34,970,248.00
CITIGROUP GLOBAL MARKETS, 0.08%, 11/02/09RP9K1NSR3$34,000,000.00
SURREY FUNDING CORP, 0.24%, 01/11/1086888NAB1$33,984,132.00
Nationwide Building Society, 0.3%, 01/15/106385E1AF8$33,979,032.00
Santander Central Hispano Finance, 0.6%, 06/15/1080281KFF9$33,872,500.00
Citibank Na Tlgp, 0.33%, 09/30/1017314JAB9$33,000,000.00
CHARIOT FUNDING LLC, 0.19%, 11/16/0915963TYG8$32,997,562.00
Bnz International Funding, 0.35%, 11/16/090556X0YG3$32,995,508.00
Romulus Funding Corporation, 0.45%, 11/13/0977619EYD6$32,995,462.00
CIESCO LLC, 0.25%, 01/12/1017177MAC6$32,983,730.00
National Bank Canada NY, 0.3%, 01/21/1063306UAM4$32,978,000.00
Romulus Funding Corporation, 0.5%, 11/20/0977619EYL8$31,992,000.00
RANGER FUNDING CO LLC, 0.25%, 01/20/107528A3AL9$31,982,444.00
AMSTEL FUNDING CORP, 1.4%, 11/19/0903218RYK2$31,978,844.00
Rheingold Securitisation, 0.5%, 11/12/0976205LYC4$30,995,694.00
Swedbank Mortgage Ab, 0.54%, 12/02/0987020BZ27$30,986,050.00
PRUDENTIAL PLC, 0.36%, 02/26/107443M3BS2$30,964,040.00
DEXIA CREDIT LOCAL SA NY, 0.32%, 01/26/1025213JEA2$30,000,708.00
Vr Commonwealth Bank, 0.39%, 06/24/102027A0CY3$30,000,000.00
FORTIS FUNDING LLC, 0.22%, 11/04/093495P2Y43$29,999,634.00
ABN-AMRO N AMER FIN INC, 0.2%, 11/05/0900077EY50$29,999,500.00
IRISH LIFE & PERMANENT, 0.62%, 11/03/0946271JY31$29,999,484.00
ABN-AMRO N AMER FIN INC, 0.2%, 11/06/0900077EY68$29,999,350.00
Atlantic Asset Securitization Corporation, 0.3%, 11/06/0904821TY66$29,999,000.00
PARK AVENUE RECEIVABLES, 0.19%, 11/13/0970017GYD4$29,998,258.00
SCALDIS CAPITAL LLC, 0.25%, 11/19/0980584TYK2$29,996,458.00
Straight-a Funding LLC, 0.26%, 11/24/0986257MCF5$29,995,234.00
Banco Bilbao Vizcaya London, 0.35%, 11/24/0905950UYQ9$29,993,584.00
AMSTEL FUNDING CORP, 1.3%, 11/12/0903218RYC0$29,989,166.00
Concord Minutemen Capital Company, 0.68%, 12/01/092063C0Z13$29,983,566.00
BG ENERGY FINANCE INC, 0.26%, 01/21/1005541MAM8$29,982,666.00
CAFCO LLC, 0.25%, 01/25/101247P3AR3$29,982,500.00
IRELAND, 0.25%, 11/25/0946269AYR1$28,995,368.00
IRELAND, 0.25%, 11/30/0946269AYW0$28,994,362.00
AUTOBAHN FUNDING COMPANY LLC, 0.62%, 11/23/090527M0YP6$28,989,512.00
Enterprise Funding LLC, 0.3%, 12/22/0929372BZN7$28,987,916.00
AMSTEL FUNDING CORP, 1.4%, 11/13/0903218RYD8$28,987,594.00
NATIXIS US FINANCE CO, 0.2%, 11/03/096323A0Y36$27,999,844.00
CITIBANK CREDIT CARD ISSUANCE TRUST, 0.3%, 01/05/101730P3A56$27,985,066.00
THUNDER BAY FUNDING LLC, 0.26%, 01/25/1088602UAR1$27,983,014.00
GOVCO LLC, 0.26%, 01/26/1038362WAS0$27,982,812.00
Santander U.S. Debt SA Unipersonal, 0.33%, 07/23/10802815AM2$27,970,522.00
GDF SUEZ, 0.19%, 11/09/0936161AY91$27,698,976.00
City of Chicago Il Neighborhoods Alive 21-b, 0.23%, 01/01/37167486GD5$27,100,000.00
San Diego County CA Regional Transportation Community Limtied Tax Series B, 0.18%, 04/01/38797400FG8$27,000,000.00
UNICREDIT DELAWARE INC, 0.35%, 12/17/0990467AZH0$26,988,188.00
Cancara Asset Securitization LLC, 0.35%, 01/20/101373X3AL1$26,979,262.00
Credit Suisse Usa Incorporated, 0.52%, 01/15/1022541LAP8$26,664,980.00
Abbey National Treasury Services, 0.72%, 05/05/1000279G7A0$25,027,600.00
Lloyds Tsb Bank PLC NY, 0.62%, 11/09/0953944ABB0$24,999,950.00
WESTPAC SECURITIES NZ LT, 0.23%, 11/30/0996122GYW9$24,995,528.00
WESTPAC SECURITIES NZ LT, 0.24%, 12/23/0996122GZP3$24,991,500.00
Yorktown Capital LLC, 0.28%, 12/16/0998721LZG3$24,991,444.00
ING (us) Funding LLC, 0.5%, 12/08/094497W0Z84$24,987,500.00
CANCARA ASSET SECURITISATION LLC, 0.3%, 01/13/101373X3AD9$24,985,000.00
Atlantic Asset Securitization Corporation, 0.35%, 01/05/1004821UA51$24,984,444.00
SOLITAIRE FUNDING LLC, 0.31%, 01/19/108342E3AK2$24,983,208.00
GRAMPIAN FUNDING LLC, 0.38%, 01/13/1038501CAD9$24,981,000.00
Swedbank Ab Cp, 0.55%, 12/22/0987020BZN1$24,980,902.00
GRAMPIAN FUNDING LLC, 0.35%, 01/21/1038501CAM9$24,980,556.00
CROWN POINT CAPITAL COMPANY, 0.55%, 01/13/102284K1AD5$24,972,500.00
California State, 0.18%, 05/01/2013066YLB3$24,100,000.00
SALISBURY RECEIVABLES CO, 0.2%, 11/20/0979540AYL6$23,997,600.00
BRYANT PARK FUNDING LLC, 0.2%, 12/01/0911765JZ11$23,996,134.00
California State Series B Subseries B1, 0.21%, 05/01/4013062RG36$23,000,000.00
Valdez Ak Marine Term - Bp Amo, 0.17%, 07/01/37919061ER8$23,000,000.00
VICTORY RECEIVABLES CORP, 0.19%, 11/24/0992646KYQ9$22,997,330.00
MATCHPOINT MASTER TRUST, 0.19%, 11/25/095766P0YR8$22,997,208.00
OLD LINE FUNDING LLC, 0.26%, 02/11/1067983UBB8$22,983,222.00
FORTIS FUNDING LLC, 0.23%, 11/13/093495P2YD3$21,998,454.00
NATIXIS US FINANCE COMPANY, 0.25%, 11/20/096323A0YL6$21,997,250.00
Ranger Funding Company LLC, 0.34%, 12/02/097528A2Z26$21,993,766.00
AMSTERDAM FUNDING CORPORATION, 0.25%, 01/15/1003221KAF9$21,988,694.00
National Bank Canada NY, 0.3%, 01/25/1063306UAR3$21,984,600.00
GRAMPIAN FUNDING LLC, 0.41%, 01/08/1038501CA80$21,983,212.00
CONCORD MINUTEMEN CAPITAL COMPANY, 0.55%, 01/13/102063C1AD2$21,975,800.00
ING (US) FUNDING LLC, 0.3%, 01/22/104497W1AN6$21,685,352.00
Straight-a Funding LLC, 0.28%, 11/06/0986257LCU4$20,999,346.00
GDF SUEZ, 0.19%, 12/02/0936161AZ25$20,996,676.00
SURREY FUNDING CORP, 0.26%, 02/09/1086888NB95$20,984,984.00
Basf Se Corporation, 0.52%, 01/14/1005526MAE5$20,977,856.00
CHARIOT FUNDING LLC, 0.19%, 11/16/0915963TYG8$20,069,516.00
New Mexico Finance Authority State Subseries B2, 0.21%, 12/15/2664711RFP6$20,000,000.00
Philadelphia Pa School District Subseries A2, 0.19%, 09/01/30717883FM9$20,000,000.00
New York NY City Municipal Water Finance Authority Subseries B1, 0.19%, 06/15/2464972FSE7$19,998,000.00
Metlife Short Term Fund, 0.35%, 11/17/0959157TYH0$19,997,084.00
Solitaire Funding LLC, 0.4%, 11/17/098342E2YH5$19,996,666.00
Colorado Housing & Finance Authority/co, 0.3%, 05/01/49196479MJ5$19,990,000.00
CRC FUNDING LLC, 0.27%, 01/20/1012619UAL5$19,988,150.00
ANZ NATIONAL (INT'L) LTD, 0.25%, 02/08/100018A3B86$19,986,388.00
GRAMPIAN FUNDING LLC, 0.41%, 01/08/1038501CA80$19,984,738.00
Barclays U.S. Funding LLC, 0.64%, 03/01/1006737JC11$19,957,688.00
Mississippi State, 0.4%, 11/01/28605580JE0$19,539,146.00
Vr Eksportfinans, 0.7%, 06/11/10282649BG6$19,000,000.00
ANTALIS US FUNDING CORPORATION, 0.22%, 11/06/0903663TY69$18,999,536.00
MATCHPOINT MASTER TRUST, 0.19%, 11/25/095766P0YR8$18,997,694.00
UBS Finance Delaware LLC, 0.72%, 12/04/0990262CZ42$18,987,840.00
Unicredit Delaware Incorporated, 0.38%, 11/30/0990467AYW8$18,494,532.00
Iowa Financial Authority Single Family Mtg Revenue, 0.27%, 01/01/39462467GE5$18,205,000.00
ANTALIS US FUNDING CORPORATION, 0.27%, 01/04/1003663UA47$17,991,496.00
Fairway Finance Corporation, 0.28%, 01/06/1030601WA66$17,990,900.00
YORKTOWN CAPITAL LLC, 0.26%, 01/20/1098721MAL7$17,989,730.00
Metlife Short Term Fund, 0.45%, 01/13/1059157UAD2$17,983,800.00
EBBETS FUNDING LLC, 0.62%, 01/08/1027864KA86$17,979,230.00
SCALDIS CAPITAL LLC, 0.26%, 11/18/0980584TYJ5$16,998,036.00
IRISH LIFE & PERMANENT, 0.46%, 11/13/0946271JYD9$16,997,610.00
Citibank Credit Card Issue Trust, 0.4%, 11/19/091730P2YK9$16,996,788.00
MATCHPOINT MASTER TRUST, 0.24%, 01/05/105766P1A50$16,992,746.00
CLIPPER RECVBLES COMPANY LLC, 0.28%, 01/12/1018885KAC1$16,990,612.00
San Diego County CA Regional Transportation Community Limited Tax Series C, 0.25%, 04/01/38797400FH6$16,750,000.00
Solitaire Funding LLC, 0.38%, 01/04/108342E3A48$16,489,027.00
Fairway Finance Corporation, 0.3%, 11/03/0930601VY39$16,258,865.00
California Health Facilities, 0.19%, 07/01/3513033FF54$16,190,000.00
California St Dept Wtr Res Pwr, 0.3%, 05/01/2213066YAU3$16,100,000.00
Liberty Street Funding LLC, 0.3%, 11/02/0953127TY23$16,000,000.00
National Bank Canada NY, 0.3%, 11/24/0963306VA83$16,000,000.00
NATIXIS US FINANCE COMPANY, 0.2%, 11/10/096323A0YA0$15,999,289.00
GOTHAM FUNDING CORPORATION, 0.19%, 11/12/0938346LYC4$15,999,156.00
Banco Bilbao Vizcaya London, 1.02%, 11/10/0905950UYA4$15,996,373.00
TULIP FUNDING CORPORATION, 0.25%, 01/07/1089929UA79$15,992,667.00
TULIP FUNDING CORPORATION, 0.25%, 01/07/1089929UA79$15,992,667.00
THAMES ASSET GLOBAL SECURITZATION, 0.25%, 01/07/1088324MA70$15,992,667.00
Atlantis One Funding, 0.29%, 01/20/1004915UAL3$15,989,818.00
Gulf Coast TX Waste Disposal Authority Amoco Oil, 0.17%, 10/01/17402230EU6$15,000,000.00
Metropolitan Washington Dc Airports Authority Subseries D2, 0.2%, 10/01/39592646N25$15,000,000.00
Eksportfinans Asa, 0.34%, 09/22/10282645SB7$15,000,000.00
Royal Bk of Scotland NY, 0.47%, 01/19/1078010G7F9$15,000,000.00
GOTHAM FUNDING CORP, 0.2%, 11/06/0938346LY67$14,999,667.00
SOLITAIRE FUNDING LLC, 0.26%, 11/16/098342E2YG7$14,998,483.00
SCALDIS CAPITAL LLC, 0.26%, 11/17/0980584TYH9$14,998,375.00
SCALDIS CAPITAL LLC, 0.26%, 11/19/0980584TYK2$14,998,158.00
Straight-a Funding LLC, 0.26%, 11/20/0986257LDP4$14,998,050.00
Grampian Funding LLC, 0.29%, 11/24/0938501BYQ6$14,997,342.00
CRC FUNDING LLC, 0.26%, 01/06/1012619UA68$14,992,958.00
CITIBANK CRED CRD ISS TR, 0.28%, 01/06/101730P3A64$14,992,417.00
THAMES ASSET GLOBAL SEC, 0.23%, 01/25/1088324MAR6$14,991,950.00
YORKTOWN CAPITAL LLC, 0.25%, 01/21/1098721MAM5$14,991,667.00
THAMES ASSET GLOBAL SEC, 0.23%, 01/29/1088324MAV7$14,991,567.00
AMSTEL FUNDING CORP, 1.4%, 11/18/0903218RYJ5$14,990,667.00
Bnz International Funding, 0.3%, 01/25/100556X1AR3$14,989,500.00
Colorado Housing & Finance Authority/co, 0.35%, 10/01/38196479MD8$14,725,000.00
SALISBURY RECEIVABLES CO, 0.2%, 11/18/0979540AYJ1$14,598,702.00
YORKTOWN CAPITAL LLC, 0.25%, 01/19/1098721MAK9$14,581,098.00
SHEFFIELD RECEIVABLES, 0.2%, 11/20/0982124LYL0$14,498,550.00
Calyon NY, 0.61%, 02/05/1013170LYY0$14,000,736.00
GOTHAM FUNDING CORP, 0.2%, 11/06/0938346LY67$13,999,689.00
BEETHOVEN FUNDING CORP, 0.65%, 11/04/0907712TY46$13,999,494.00
FALCON ASSET SEC CO LLC, 0.19%, 11/13/0930603AYD1$13,999,187.00
ATLANTIC ASSET SEC CORP, 0.2%, 11/13/0904821TYD1$13,999,144.00
Atlantis One Funding, 0.29%, 01/20/1004915UAL3$13,991,091.00
Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Sys Ars - Hlth Care Facs - Childrens - B, 0.21%, 08/15/25603695FH5$13,530,000.00
Cafco LLC, 0.26%, 12/04/091247P2Z49$13,196,949.00
THAMES ASSET GLOBAL SEC, 0.23%, 01/15/1088324MAF2$13,132,788.00
California Infrastructure & Economic Development Bank California Academy Series B, 0.17%, 09/01/3813033WQ30$13,000,000.00
Metropolitan Washington Dc Airports Authority Subseries D-1, 0.24%, 10/01/39592646M91$13,000,000.00
Govco LLC, 0.29%, 11/24/0938362VYQ0$12,997,696.00
Vr Calyon NY, 0.32%, 06/29/1013170FEH2$12,983,922.00
CA Health Facilities Financing Authority, 0.19%, 07/01/3313033FTP5$12,500,000.00
GOTHAM FUNDING CORP, 0.2%, 11/04/0938346LY42$12,299,863.00
California Infrastructure & Economic Development Bank San Francisco Ballet, 0.17%, 08/01/3813033WR54$12,000,000.00
Minnesota State Hfa Residential Housing Series T, 0.3%, 07/01/4860415NX64$12,000,000.00
ALPINE SECURITIZATION, 0.2%, 11/10/0902086LYA8$11,999,467.00
ELYSIAN FUNDING LLC, 0.5%, 11/06/0929074EY60$11,999,333.00
ARABELLA FINANCE LLC, 0.45%, 11/09/0903846XY94$11,998,950.00
Banco Bilbao Vizcaya London, 1.02%, 11/06/0905950UY63$11,998,640.00
RHEINGOLD SECURITISATION, 0.4%, 01/11/1076205MAB0$11,990,667.00
Prudential PLC, 0.46%, 01/20/107443M3AL8$11,987,887.00
Clipper Recvbles CO LLC, 0.27%, 12/18/0918885JZJ2$11,895,894.00
AMSTERDAM FUNDING CORP, 0.3%, 02/10/1003221KBA9$11,890,083.00
Houston TX Utility Systems, 0.23%, 05/15/34442435NZ2$11,000,000.00
San Jose CA Financing Authority Taxable Land Series F, 0.27%, 06/01/34798153JE3$11,000,000.00
RHEIN-MAIN SEC LTD, 0.28%, 11/13/0976203LYD4$10,999,059.00
Prudential PLC, 0.4%, 11/12/097443M2YC4$10,998,778.00
VICTORY RECEIVABLES CORP, 0.2%, 11/24/0992646KYQ9$10,998,656.00
BEETHOVEN FUNDING CORP, 0.7%, 11/18/0907712TYJ3$10,996,578.00
Eksportfinans Asa, 0.27%, 01/20/102826E1AL2$10,993,482.00
South Dakota State Health & Educational Facilities Authority Avera Health Subseries A1, 0.28%, 07/01/3883755VNF7$10,800,000.00
California State Dept Wtr Res Pwr, 0.3%, 05/01/2213066YAN9$10,400,000.00
Calyon NY, 0.83%, 06/03/1013170FEP4$10,024,196.00
Bear Stearns Company, 0.55%, 05/18/10073928W25$10,002,650.00
Academy of The New Church, 0.25%, 02/01/25004011AA0$10,000,000.00
Lancaster County Pa Hospital Authority Lancaster General Hospital, 0.24%, 07/01/41514045ZH9$10,000,000.00
Valdez Ak Marine Terminal Revenue Exxon Pipeline Company Poject A, 0.17%, 12/01/33919061DT5$10,000,000.00
MONTGOMERY COUNTY MD, 0.2%, 11/17/0961335SAC0$10,000,000.00
ELYSIAN FUNDING LLC, 0.5%, 11/04/0929074EY45$9,999,722.00
VICTORY RECEIVABLES CORPORATION, 0.2%, 11/12/0992646KYC0$9,999,444.00
LMA AMERICAS LLC, 0.19%, 11/27/0950202TYT8$9,998,681.00
Romulus Funding Corporation, 0.45%, 11/13/0977619EYD6$9,998,625.00
GDF SUEZ, 0.2%, 12/09/0936161AZ90$9,997,944.00
JPMORGAN CHASE BANK, 0.2%, 01/04/104662C1A49$9,996,500.00
CANCARA ASSET SECUR LLC, 0.3%, 01/11/101373X3AB3$9,994,167.00
ERASMUS CAPITAL CORP, 0.32%, 01/08/102947P3A89$9,994,044.00
Bnz International Funding, 0.28%, 01/19/100556X1AK8$9,993,933.00
CANCARA ASSET SECUR LLC, 0.3%, 01/19/101373X3AK3$9,993,500.00
No Name Provided, 0.55%, 12/18/0952952LZJ4$9,992,972.00
GRAMPIAN FUNDING LLC, 0.41%, 01/07/1038501CA72$9,992,483.00
ING (US) FUNDING LLC, 0.3%, 02/03/104497W1B39$9,992,250.00
WINDMILL FUNDING CORP, 0.3%, 02/10/1097342KBA5$9,991,667.00
Cancara Asset Securitization LLC, 0.95%, 12/23/091373X2ZP7$9,986,542.00
NEW YORK NY SUBSERIES E4, 0.2%, 08/01/21649660PZ4$9,700,000.00
BG ENERGY FINANCE INC, 0.27%, 12/15/0905541LZF8$9,596,904.00
Minnesota State Hfa Residential Housing Series E, 0.3%, 07/01/3860415NJ78$9,430,000.00
OAKLAND-ALAMEDA COUNTY, 0.4%, 11/03/0967221L7G4$9,000,000.00
California St Dept Wtr Res, 0.18%, 05/01/2213066YAB5$9,000,000.00
California ST Dept Water Revenue, 0.25%, 05/01/2213066YAG4$9,000,000.00
Calcasieu Parish Inc Indl Dev, 0.21%, 07/01/26128312AE5$9,000,000.00
Lower Neches Valley Authority TX Industrial Development Corporation Exxonmobil Project Series A, 0.17%, 11/01/2954834RAB5$9,000,000.00
No Name Provided, 0.25%, 11/24/0950202TYQ4$8,998,625.00
STARBIRD FUNDING CORP, 0.2%, 12/07/0985520LZ73$8,998,250.00
GDF SUEZ, 0.2%, 12/11/0936161AZB5$8,998,050.00
Rhein-main Securitization Limited, 0.5%, 11/20/0976203LYL6$8,997,750.00
Govco LLC, 0.27%, 12/22/0938362VZN6$8,996,625.00
Barton Capital LLC, 0.28%, 01/07/1006945MA71$8,995,380.00
BARTON CAPITAL LLC, 0.25%, 01/19/1006945MAK2$8,995,125.00
Solitaire Funding LLC, 0.34%, 01/08/108342E3A89$8,994,305.00
Houston TX Utlity System First Lien B3, 0.23%, 05/15/34442435PA5$8,900,000.00
ERASMUS CAPITAL CORPORATION, 0.23%, 11/03/092947P2Y36$8,249,947.50
Concord Minutemen Capital Company, 0.65%, 11/02/092063C0Y22$8,000,000.00
California St Dept Wtr Res Pwr, 0.2%, 05/01/2213066YAQ2$8,000,000.00
Valdez Ak Marine Terminal Revenue Bp Pipelines Incorporated Project Series C, 0.17%, 07/01/37919061ES6$8,000,000.00
Sacramento Municipal Utility District Series J, 0.16%, 08/15/28786005PD4$8,000,000.00
State of Mississippi, 0.4%, 11/01/28605580JF7$8,000,000.00
Thames Asset Global Securitization, 0.31%, 11/09/0988324LY92$7,999,518.00
BG ENERGY FINANCE INCORPORATED, 0.22%, 11/13/0905541LYD4$7,999,462.00
ERASMUS CAPITAL CORP, 0.22%, 11/16/092947P2YG7$7,999,315.50
VICTORY RECEIVABLES CORP, 0.2%, 11/19/0992646KYK2$7,999,244.50
Govco LLC, 0.37%, 11/12/0938362VYC1$7,999,178.00
SOLITAIRE FUNDING LLC, 0.26%, 11/23/098342E2YP7$7,998,786.50
Straight-a Funding LLC, 0.25%, 11/25/0986257LDW9$7,998,722.00
AMSTEL FUNDING CORPORATION, 1.3%, 11/10/0903218RYA4$7,997,689.00
MONT BLANC CAPITAL CORPORATION, 0.26%, 01/14/106117P5AE7$7,995,782.00
BG ENERGY FINANCE INC, 0.27%, 01/27/1005541MAT3$7,994,840.00
AMSTERDAM FUNDING CORPORATION, 0.3%, 02/12/1003221KBC5$7,993,200.00
Icici Bank Ltd Bahrain, 0.8%, 03/09/1045107WC95$7,678,269.00
Minneapolis & St Paul MN Housing & Redevelopment Authority Health Care Facilities Series A, 0.2%, 08/15/34603695FG7$7,625,000.00
CITIBANK CRED CRD ISS TR, 0.29%, 01/05/101730P3A56$7,496,133.50
West Virginia State Hospital Finance Authority United Health System Series A, 0.2%, 06/01/41956622YE8$7,420,000.00
Rhein-main Securitization Limited, 0.3%, 11/20/0976203LYL6$7,282,907.50
Reno Nv Sales Tax Sr Lien-retract-reno Project, 0.23%, 06/01/42759861CF2$7,000,000.00
New York NY, 0.18%, 08/01/3464966FHM9$7,000,000.00
Colorado Housing Finance Authority Single Family Mortgage, 0.35%, 11/01/33196483BV2$7,000,000.00
E.on AG, 0.59%, 11/02/0926877JY23$7,000,000.00
CIESCO LLC, 0.2%, 11/06/0917177LY65$6,999,848.50
Strait-a Funding LLC, 0.28%, 11/05/0986257JBP1$6,999,836.50
BELMONT FUNDING LLC, 0.5%, 11/04/0908037LY49$6,999,805.50
GOTHAM FUNDING CORP, 0.2%, 11/17/0938346LYH3$6,999,416.50
Bnz International Funding, 0.45%, 11/09/090556X0Y99$6,999,387.50
NIEUW AMSTERDAM RECEIVABLES, 0.23%, 11/20/0965409RYL8$6,999,195.00
Nieuw Amsterdam Receivables, 0.32%, 11/17/0965409RYH7$6,999,066.50
Crc Funding LLC, 0.32%, 11/17/0912619TYH1$6,999,066.50
Yorktown Capital LLC, 0.34%, 12/02/0998721LZ24$6,998,016.50
CLIPPER RECVBLES CO LLC, 0.25%, 12/15/0918885JZF0$6,997,909.50
Rheingold Securitisation, 0.43%, 12/01/0976205LZ17$6,997,575.50
MONT BLANC CAPITAL CORP, 0.2%, 11/02/096117P4Y20$6,992,000.00
Thames Asset Global Securitization, 0.27%, 12/18/0988324LZJ9$6,597,723.00
County of Cook Il Series D, 0.4%, 11/01/30213185BK6$6,400,000.00
Minneapolis & St Paul Minnesota Housing, 0.2%, 08/15/37603695FN2$6,100,000.00
New Jersey Turnpike Authority Series D, 0.4%, 01/01/18646139JR7$6,000,000.00
CALIFORNIA STATE SERIES B5, 0.2%, 05/01/3413063A6K5$6,000,000.00
California Statewide Communities Development Authority Rady Childrens Hospital Series B, 0.2%, 08/15/47130795VL8$6,000,000.00
ARABELLA FINANCE LLC, 0.55%, 11/04/0903846XY45$5,999,816.50
ATLANTIC ASSET SEC CORP, 0.2%, 11/10/0904821TYA7$5,999,733.50
Rheingold Securitisation, 0.28%, 11/10/0976205LYA8$5,999,626.50
Straight-a Funding LLC, 0.28%, 11/12/0986257MBW9$5,999,533.50
RHEIN-MAIN SEC LTD, 0.3%, 11/25/0976203LYR3$5,998,850.00
Chariot Funding LLC, 0.23%, 12/21/0915963TZM4$5,998,121.50
Govco LLC, 0.28%, 12/17/0938362VZH9$5,997,900.00
BANK OF AMERICA NA, 0.23%, 01/13/1006422TAD5$5,997,240.00
BG ENERGY FINANCE INC, 0.3%, 01/04/1005541MA48$5,996,850.00
ANTALIS US FUNDING CORPORATION, 0.27%, 01/12/1003663UAC9$5,996,805.00
Windmill Funding Corporation, 0.28%, 01/11/1097342KAB4$5,996,733.50
Ebbets Funding LLC, 0.57%, 12/17/0927864JZH2$5,995,725.00
Danske Corporation, 0.53%, 01/15/102363F7AF5$5,993,463.50
Lee Memorial Health System, 0.2%, 04/01/3352385LCJ6$5,800,000.00
MONT BLANC CAPITAL CORP, 0.25%, 01/04/106117P5A49$5,797,462.50
Newport Beach CA Hoag Memorial Hospital Series D, 0.2%, 12/01/40651785AR8$5,000,000.00
Loma Linda CA Hospital Loma Linda CA University Series B, 0.21%, 12/01/37541482JP1$5,000,000.00
Illinois Finance Authority University Chicago Medical E-1, 0.2%, 08/01/4345200FZV4$5,000,000.00
Escambia County Fla Solid Waste Disposal System Gulf Power Company Project 2nd Series, 0.23%, 04/01/39296163BB3$5,000,000.00
California State Dept Wtr Res, 0.16%, 05/01/2213066YAW9$5,000,000.00
Straight-a Funding LLC, 0.25%, 11/04/0986257JCA3$4,999,930.50
Cancara Asset Securitization LLC, 0.47%, 11/10/091373X2YA1$4,999,478.00
Strait-a Funding LLC, 0.27%, 11/18/0986257JBT3$4,999,400.00
EBBETS FUNDING LLC, 0.45%, 11/12/0927864JYC4$4,999,375.00
GDF SUEZ, 0.2%, 12/04/0936161AZ41$4,999,111.00
Eksportfinans Asa, 0.26%, 11/30/092826E0YW4$4,998,989.00
Cafco LLC, 0.26%, 12/02/091247P2Z23$4,998,916.50
Gemini Securitization Corporation LLC, 0.24%, 12/11/093686M0ZB7$4,998,700.00
Amsterdam Funding Corporation, 0.28%, 01/11/1003221KAB8$4,997,278.00
Barton Capital LLC, 0.27%, 01/14/1006945MAE6$4,997,262.50
Nationwide Building Society, 0.3%, 01/15/106385E1AF8$4,996,916.50
CANCARA ASSET SECUR LLC, 0.3%, 01/15/101373X3AF4$4,996,916.50
BG ENERGY FINANCE INC, 0.28%, 01/21/1005541MAM8$4,996,889.00
WINDMILL FUNDING CORP, 0.3%, 02/10/1097342KBA5$4,995,833.50
WINDMILL FUNDING CORP, 0.3%, 02/10/1097342KBA5$4,995,833.50
Baltimore Md Parking Systems Facilites, 0.28%, 07/01/32059231TD2$4,900,000.00
BEETHOVEN FUNDING CORP, 0.7%, 11/12/0907712TYC8$4,139,195.00
RHEIN-MAIN SEC LTD, 0.25%, 11/09/0976203LY93$4,094,801.00
RHEIN-MAIN SEC LTD, 0.25%, 11/02/0976203LY28$4,000,000.00
Vr Seariver Maritime Incorporated, 1.05%, 10/01/11812293AA6$4,000,000.00
California Statewide CDA Series F, 0.21%, 07/01/41130795UQ8$4,000,000.00
Metropolitan Water District, 0.18%, 07/01/27592663WU8$4,000,000.00
Antalis U.S. Funding Corporation, 0.29%, 11/30/0903663TYW2$3,999,097.75
Mont Blanc Capital Corporation, 0.27%, 12/14/096117P4ZE3$3,998,740.00
Ebbets Funding LLC, 0.55%, 12/03/0927864JZ33$3,998,105.50
KITTY HAWK FUNDING CORP, 0.25%, 01/21/1049833MAM3$3,997,777.75
YORKTOWN CAPITAL LLC, 0.25%, 01/22/1098721MAN3$3,997,750.00
BG ENERGY FINANCE INC, 0.27%, 01/22/1005541MAN6$3,997,570.00
Windmill Funding Corporation, 0.3%, 01/15/1097342KAF5$3,997,533.25
Nationwide Building Society, 0.47%, 01/15/106385E1AF8$3,996,135.50
Metlife Short Term Fund, 0.5%, 01/15/1059157UAF7$3,995,889.00
New Jersey Economic Development Authority Subseries R3, 0.16%, 09/01/31645912CW4$3,900,000.00
County of Cook Il Series D-z, 0.4%, 11/01/30213185BL4$3,600,000.00
Vr Credit Agricole, 0.42%, 05/28/10225317AB2$3,496,913.25
Minneapolis & St Paul MN Housing & Redevelopment Authority Health Care Childrens Hospitals Clinic Series A-ii, 0.2%, 08/15/37603695FP7$3,000,000.00
Sacramento County CA Sanitation District Series D, 0.18%, 12/01/39786134QL3$3,000,000.00
Texas State Taxable Product Development Program Series A, 0.3%, 06/01/45882721BM4$3,000,000.00
Thames Asset Global Securitization, 0.28%, 11/09/0988324LY92$2,999,836.75
Amsterdam Funding Corporation, 0.3%, 11/10/0903221JYA7$2,999,800.00
ANTALIS US FNDG CORP, 0.21%, 11/16/0903663TYG7$2,999,755.00
VICTORY RECEIVABLES CORP, 0.19%, 11/25/0992646KYR7$2,999,635.75
GDF SUEZ, 0.2%, 12/03/0936161AZ33$2,999,483.25
E.on AG, 0.56%, 11/19/0926877JYK3$2,999,206.75
E.on AG, 0.56%, 11/19/0926877JYK3$2,999,206.75
Asb Finance Ltd London, 0.33%, 12/02/090020P2Z25$2,999,175.00
Concord Minutemen Capital Company, 0.57%, 11/20/092063C0YL0$2,999,145.00
Amsterdam Funding Corporation, 0.26%, 12/15/0903221JZF5$2,999,068.25
ROMULUS FUNDING CORP, 0.35%, 12/18/0977619EZJ2$2,998,658.25
Nationwide Building Society, 0.5%, 12/28/096385E0ZU0$2,997,666.75
European Investment Bank, 0.92%, 01/26/10B3KQ9B2$2,002,689.75
Rheingold Securitisation, 0.5%, 11/10/0976205LYA8$1,999,777.75
LOUIS DREYFUS CORP, 0.4%, 11/20/0954600AYL6$1,999,600.00
Thames Asset Global Security, 0.26%, 12/14/0988324LZE0$1,999,393.38
Thames Asset Global Security, 0.26%, 12/14/0988324LZE0$1,999,393.38
Antalis U.S. Funding Corporation, 0.27%, 12/16/0903663TZG6$1,999,340.00
AUTOBAHN FUNDING CO LLC, 0.6%, 11/24/090527M0YQ4$1,999,266.62
Nationwide Building Society, 0.3%, 12/28/096385E0ZU0$1,999,066.62
ATLANTIS ONE FUNDING, 0.23%, 01/29/1004915UAV1$1,998,875.50
No Name Provided, 0.55%, 12/18/092284K0ZJ7$1,998,594.50
Bank of America Na, 0.65%, 02/16/1006422TBG7$1,996,172.25
King County WA Housing Authority, 0.26%, 07/01/35494759MV2$1,980,000.00
Wayne County Airport Authority Series F, 0.27%, 12/01/16944514JZ2$1,400,000.00
National Bank Canada NY, 0.25%, 01/21/1063306UAM4$899,510.00
National Bank Canada NY, 0.25%, 01/25/1063306UAR3$749,571.25

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.

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