WMFAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CO.REGTRN 5 11.01.2041	REGIONAL TRANSN DIST COLO SALES TAX REV 5%	0.62%	50,945,000
2	NV.CLA 5 05.01.2048	CLARK CNTY NEV 5%	0.62%	50,215,000
3	OR.PTPAPT 5.25 07.01.2049	PORT PORTLAND ORE ARPT REV 5.25%	0.61%	48,000,000
4	AL.SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOP DIST ALA GAS SUPPLY REV 5.25%	0.60%	45,000,000
5	CA.SFOAPT 5 05.01.2046	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.59%	48,630,000
6	TX.TTFTRN 5.25 10.01.2050	TEXAS TRANSN FIN CORP SH 288 SYS TOLL REV 5.25%	0.53%	41,000,000
7	TX.TXSWTR 5 04.15.2049	TEXAS WTR DEV BRD REV 5%	0.52%	42,000,000
8	IL.MPNFAC 0 12.15.2030	METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0.01%	0.50%	49,500,000
9	VA.FAIDEV 5 05.15.2051	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5%	0.50%	40,000,000
10	NY.NYC 5.25 03.01.2053	NEW YORK N Y 5.25%	0.47%	37,500,000

As of Nov 30, 2025

Asset Allocation

Asset Class	% Weight
Bond	99.80%
Cash	0.20%