Wells Fargo Funds Trust - Treasury Plus Money Market Fund (WTPXX)

WTPXX Holdings List

As of May 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Standard Chartered Bank 5.330000%	8.12%	2,000,000,000
2	n/a	JP Morgan Securities LLC 5.320000%	8.12%	2,000,000,000
3	n/a	MUFG Securities EMEA PLC 5.340000%	7.10%	1,750,000,000
4	n/a	Natwest 5.320000%	7.10%	1,750,000,000
5	n/a	Barclays Capital, Inc. 5.330000%	4.50%	1,109,900,000
6	n/a	Fixed Income Clearing Corp. 5.340000%	4.06%	1,000,000,394
7	n/a	Fixed Income Clearing Corp. 5.340000%	4.06%	1,000,000,000
8	n/a	Australia & New Zealand Banking Group Ltd. 5.340000%	3.45%	849,999,250
9	n/a	United States Treasury Floating Rate Note 5.494700%	3.19%	785,835,578
10	n/a	United States Treasury Floating Rate Note 5.495700%	2.44%	600,769,668
11	n/a	United States Treasury Floating Rate Note 5.525700%	2.23%	550,599,726
12	n/a	Fixed Income Clearing Corp. 5.340000%	2.03%	500,000,000
13	n/a	Natwest 5.320000%	1.62%	400,000,000
14	n/a	United States Treasury Floating Rate Note - When Issued 5.570700%	1.55%	380,834,974
15	n/a	United States Treasury Bill- When Issued	1.54%	379,833,845
16	n/a	United States Treasury Floating Rate Note 5.465700%	1.22%	300,136,407
17	n/a	BMO Capital Markets 5.320000%	1.01%	250,000,000
18	n/a	Societe Generale 5.350000%	1.01%	250,000,000
19	n/a	United States Treasury Note/Bond 2.250000%	1.00%	245,705,568
20	n/a	United States Treasury Note/Bond 0.375000%	1.00%	247,521,973
21	n/a	United States Treasury Bill	0.96%	235,778,801
22	n/a	United States Treasury Note/Bond 0.750000%	0.95%	235,160,155
23	n/a	United States Treasury Bill- When Issued	0.94%	232,320,900
24	n/a	United States Treasury Bill	0.85%	208,831,816
25	n/a	United States Treasury Note/Bond 1.125000%	0.85%	208,619,288
26	n/a	United States Treasury Bill	0.84%	206,927,496
27	n/a	United States Treasury Bill	0.81%	199,970,856
28	n/a	United States Treasury Bill	0.81%	199,356,102
29	n/a	Societe Generale 5.340000%	0.81%	200,000,000
30	n/a	United States Treasury Bill	0.79%	195,292,516
31	n/a	United States Treasury Bill	0.72%	177,906,001
32	n/a	United States Treasury Note/Bond 1.750000%	0.68%	166,581,739
33	n/a	United States Treasury Note/Bond 0.625000%	0.68%	167,086,426
34	n/a	United States Treasury Note/Bond 4.125000%	0.68%	168,721,680
35	n/a	United States Treasury Bill	0.65%	159,812,640
36	n/a	United States Treasury Floating Rate Note 5.450700%	0.65%	160,085,557
37	n/a	United States Treasury Bill	0.64%	158,461,467
38	n/a	United States Treasury Bill	0.64%	158,299,910
39	n/a	Citigroup Global Markets Holdings, Inc. 5.320000%	0.63%	155,800,000
40	n/a	United States Treasury Note/Bond 1.375000%	0.63%	155,984,374
41	n/a	United States Treasury Note/Bond 1.125000%	0.63%	155,990,626
42	n/a	Societe Generale 5.330000%	0.61%	150,000,000
43	n/a	United States Treasury Bill	0.61%	149,364,114
44	n/a	United States Treasury Bill	0.61%	149,209,688
45	n/a	United States Treasury Floating Rate Note 5.465500%	0.61%	150,069,597
46	n/a	United States Treasury Bill- When Issued	0.60%	148,708,146
47	n/a	United States Treasury Bill	0.60%	146,622,374
48	n/a	United States Treasury Bill	0.60%	147,690,084
49	n/a	United States Treasury Bill	0.60%	147,542,015
50	n/a	United States Treasury Bill	0.59%	146,326,706

As of May 31, 2024

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