WFCMX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	IL.MPNFAC 0 12.15.2030	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	1.20%	11,000,000
2	TX.WLRSCD 5 02.15.2045	WALLER TEX INDPT SCH DIST 5%	1.07%	7,610,000
3	FL.BROTRN 4 09.01.2037	BROWARD CNTY FLA PORT FACS REV 4%	0.96%	7,490,000
4	CA.SFOAPT 05.01.2058	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 1%	0.89%	6,550,000
5	KS.WYAGEN 0 09.01.2034	WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV 0%	0.88%	12,265,000
6	AL.SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.86%	6,000,000
7	WA.KINMED 5 12.01.2035	KING CNTY WASH PUB HOSP DIST NO 001 5%	0.76%	5,500,000
8	FL.JACTRN 5 11.01.2044	JACKSONVILLE FLA PORT AUTH REV 5%	0.76%	5,500,000
9	IN.INSMED 4 11.01.2034	INDIANA FIN AUTH HEALTH SYS REV 4%	0.73%	5,360,000
10	IL.ILSGEN 5 02.15.2045	ILLINOIS FIN AUTH REV 5%	0.72%	5,350,000

As of May 31, 2025

Asset Class	% Weight
Bond	99.83%
Cash	0.17%