WFRTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WI.WISMED 4 11.15.2039	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	1.57%	14,975,000
2	PA.CMNGEN 4 06.01.2039	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4%	1.17%	11,000,000
3	CA.BAYTRN 04.01.2036	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.53%	1.04%	9,810,000
4	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.00%	9,000,000
5	IL.MPNFAC 0 06.15.2029	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.96%	10,000,000
6	TX.DALAPT 4 11.01.2045	DALLAS FORT WORTH TEX INTL ARPT REV 4%	0.87%	8,630,000
7	IA.CLGSCD 4 06.01.2042	COLLEGE IOWA CMNTY SCH DIST LINN JOHNSON & BENTON CNTYS 4%	0.84%	7,885,000
8	CO.PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	0.78%	6,000,000
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 12.01.2033	KING CNTY WASH PUB HOSP DIST NO 001 5%	0.76%	7,045,000

As of Jan 31, 2026

Asset Allocation

Asset Class	% Weight
Bond	99.33%
Cash	0.67%