WFTAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	WI.WISMED 4 11.15.2039	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	1.56%	14,975,000
2	PA.CMNGEN 4 06.01.2039	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 4%	1.15%	11,000,000
3	CA.BAYTRN 04.01.2036	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4.57%	1.04%	9,810,000
4	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.99%	9,000,000
5	IL.MPNFAC 0 06.15.2029	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%	0.95%	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%	0.77%	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
11	WA.KINMED 5 12.01.2031	KING CNTY WASH PUB HOSP DIST NO 001 5%	0.72%	6,665,000
12	NV.CLASCD 4 06.15.2034	CLARK CNTY NEV SCH DIST 4%	0.69%	6,410,000
13	TX.PPATRN 11.01.2040	PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 2.52%	0.60%	5,675,000
14	PA.MCPSCD 4 10.01.2035	MC KEESPORT PA AREA SCH DIST 4%	0.60%	5,505,000
15	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	0.58%	5,000,000
16	NY.NYCGEN 4 11.01.2041	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4%	0.58%	5,485,000
17	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.57%	5,000,000
18	AL.BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.57%	5,000,000
19	GA.MAIUTL 12.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.57%	5,000,000
20	CA.CCEDEV 12.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.56%	5,000,000
21	AL.ESDPWR 5 11.01.2035	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	0.56%	5,000,000
22	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COOP DIST ALA COMMODITY SUPPLY REV 5%	0.56%	5,000,000
23	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.56%	5,000,000
24	AL.SEEPWR 01.01.2054	SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.25%	0.56%	5,000,000
25	WA.WASMFH 3.7 07.01.2030	WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV 3.7%	0.54%	5,000,000

Showing 25 of 524 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	99.33%
Cash	0.67%

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%