WFRTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WI.WISMED 4 11.15.2039	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	1.51%	14,975,000
2	FL.TOHUTL 5 10.01.2025	TOHOPEKALIGA WTR AUTH FLA UTIL SYS REV 5%	1.34%	12,000,000
3	CA.BAYTRN 04.01.2036	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.98%	1.09%	9,810,000
4	NM.CYBFAC 5 11.01.2028	CLAYTON N MEX JAIL PROJ REV 5%	1.04%	9,265,000
5	IL.MPNFAC 0 06.15.2029	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.98%	10,000,000
6	TX.DALAPT 4 11.01.2045	DALLAS FORT WORTH TEX INTL ARPT REV 4%	0.86%	8,630,000
7	WA.KINMED 5 12.01.2033	KING CNTY WASH PUB HOSP DIST NO 001 5%	0.80%	7,045,000
8	IA.CLGSCD 4 06.01.2042	COLLEGE IOWA CMNTY SCH DIST LINN JOHNSON & BENTON CNTYS 4%	0.79%	7,885,000
9	SC.SCSUTL 5.25 12.01.2036	SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25%	0.77%	6,385,000
10	WA.KINMED 5 12.01.2031	KING CNTY WASH PUB HOSP DIST NO 001 5%	0.76%	6,665,000
11	NV.CLASCD 4 06.15.2034	CLARK CNTY NEV SCH DIST 4%	0.72%	6,410,000
12	CO.PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	0.65%	5,000,000
13	PA.MCPSCD 4 10.01.2035	MC KEESPORT PA AREA SCH DIST 4%	0.61%	5,505,000
14	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	0.60%	5,000,000
15	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.59%	5,000,000
16	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.59%	5,000,000
17	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.59%	5,000,000
18	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.59%	5,000,000
19	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.59%	5,000,000
20	PA.PHISCD 5 09.01.2029	PHILADELPHIA PA SCH DIST 5%	0.57%	5,000,000
21	WA.WASMFH 3.7 07.01.2030	WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV 3.7%	0.57%	5,000,000
22	WI.WISMED 5 11.15.2035	WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%	0.56%	5,000,000
23	NY.NYCGEN 4 11.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.56%	5,485,000
24	IL.STSGEN 5.25 01.01.2035	SALES TAX SECURITIZATION CORP ILL 5.25%	0.55%	4,700,000
25	IL.CHIEDU 5.25 12.01.2039	CHICAGO ILL BRD ED 5.25%	0.55%	5,000,000

As of Jul 31, 2025

Showing 25 of 527 holdings

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Asset Allocation

Asset Class	% Weight
Bond	98.50%
Cash	1.50%

Sector Breakdown

Sector	% Weight
Other	97.50%
Real Estate	0.62%
Health Care	0.56%
Communication Services	0.53%
Industrials	0.33%
Financials	0.30%
Utilities	0.08%
Technology	0.08%

Country Breakdown

Sector	% Weight
United States	99.77%
Other	0.15%
Singapore	0.08%