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Form NPORT-P WELLS FARGO FUNDS TRUST For: Dec 31

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10. NVDA

March 1, 2021 6:22 AM EST 

  
    NPORT-P
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      Wells Fargo Funds Trust
      811-09253
      0001081400
      549300XROIY0CTN7RZ24
      525 Market St.
      San Francisco
      
      94105
      415-396-4184
      International Bond Fund
      S000029097
      549300A0XQSPRRHSGR17
      2021-09-30
      2020-12-31
      N
    
    
      243752360.530000000000
      98673009.660000000000
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          IDR
          
          
        
        
          BRL
          
          
        
        
          KRW
          
          
        
        
          GBP
          
          
        
        
          USD
          
          
        
        
          MXN
          
          
        
        
          AUD
          
          
        
        
          MYR
          
          
        
        
          EUR
          
          
        
        
          RON
          
          
        
        
          INR
          
          
        
        
          CAD
          
          
        
        
          ZAR
          
          
        
        
          NOK
          
          
        
        
          DKK
          
          
        
        
          JPY
          
          
        
        
          RUB
          
          
        
        
          HUF
          
          
        
      
      
      
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        STATE STREET BANK LONDON
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        000000000
        
          
        
        1
        NC
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        0.0018850098
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        2
        
          
            
              STATE STREET BANK LONDON
              N/A
            
            19700000.0000000000
            ZAR
            1336453.9900000000
            USD
            2021-02-12
            2734.7600000000
          
        
        
          N
          N
          N
        
      
      
        STATE STREET BANK LONDON
        N/A
        SOLD ZAR/BOUGHT USD
        000000000
        
          
        
        1
        NC
        USD
        555.2800000000
        0.0003827423
        N/A
        DFE
        CORP
        N/A
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        2
        
          
            
              STATE STREET BANK LONDON
              N/A
            
            4000000.0000000000
            ZAR
            271361.2200000000
            USD
            2021-02-12
            555.2800000000
          
        
        
          N
          N
          N
        
      
      
        STATE STREET BANK LONDON
        N/A
        SOLD ZAR/BOUGHT USD
        000000000
        
          
        
        1
        NC
        USD
        -8615.0600000000
        -0.0059381710
        N/A
        DFE
        CORP
        N/A
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        2
        
          
            
              STATE STREET BANK LONDON
              N/A
            
            2620000.0000000000
            ZAR
            168762.8300000000
            USD
            2021-02-12
            -8615.0600000000
          
        
        
          N
          N
          N
        
      
      
        STATE STREET BANK LONDON
        N/A
        SOLD ZAR/BOUGHT USD
        000000000
        
          
        
        1
        NC
        USD
        -13258.0900000000
        -0.0091385093
        N/A
        DFE
        CORP
        N/A
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        2
        
          
            
              STATE STREET BANK LONDON
              N/A
            
            4020000.0000000000
            ZAR
            258901.8800000000
            USD
            2021-02-12
            -13258.0900000000
          
        
        
          N
          N
          N
        
      
      
        STATE STREET BANK LONDON
        N/A
        SOLD ZAR/BOUGHT USD
        000000000
        
          
        
        1
        NC
        USD
        -11950.8100000000
        -0.0082374300
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              STATE STREET BANK LONDON
              N/A
            
            2550000.0000000000
            ZAR
            160687.9700000000
            USD
            2021-02-12
            -11950.8100000000
          
        
        
          N
          N
          N
        
      
      
        STATE STREET BANK LONDON
        N/A
        SOLD ZAR/BOUGHT USD
        000000000
        
          
        
        1
        NC
        USD
        -15007.5100000000
        -0.0103443460
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              STATE STREET BANK LONDON
              N/A
            
            3670000.0000000000
            ZAR
            233456.9400000000
            USD
            2021-02-12
            -15007.5100000000
          
        
        
          N
          N
          N
        
      
      
        STATE STREET BANK LONDON
        N/A
        SOLD ZAR/BOUGHT USD
        000000000
        
          
        
        1
        NC
        USD
        -65836.7600000000
        -0.0453798281
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              STATE STREET BANK LONDON
              N/A
            
            16100000.0000000000
            ZAR
            1024157.1300000000
            USD
            2021-02-12
            -65836.7600000000
          
        
        
          N
          N
          N
        
      
      
        STATE STREET BANK LONDON
        N/A
        SOLD RUB/BOUGHT USD
        000000000
        
          
        
        1
        NC
        USD
        -75743.7700000000
        -0.0522085118
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              STATE STREET BANK LONDON
              N/A
            
            154750000.0000000000
            RUB
            2008957.5500000000
            USD
            2021-02-18
            -75743.7700000000
          
        
        
          N
          N
          N
        
      
      
        STATE STREET BANK LONDON
        N/A
        SOLD RUB/BOUGHT USD
        000000000
        
          
        
        1
        NC
        USD
        -8406.4600000000
        -0.0057943877
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              STATE STREET BANK LONDON
              N/A
            
            17175000.0000000000
            RUB
            222965.0800000000
            USD
            2021-02-18
            -8406.4600000000
          
        
        
          N
          N
          N
        
      
      
        STATE STREET BANK LONDON
        N/A
        SOLD RUB/BOUGHT USD
        000000000
        
          
        
        1
        NC
        USD
        -24066.1500000000
        -0.0165882669
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              STATE STREET BANK LONDON
              N/A
            
            45000000.0000000000
            RUB
            582147.4800000000
            USD
            2021-02-18
            -24066.1500000000
          
        
        
          N
          N
          N
        
      
      
        STATE STREET BANK LONDON
        N/A
        SOLD MXN/BOUGHT USD
        000000000
        
          
        
        1
        NC
        USD
        -19093.8400000000
        -0.0131609632
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              STATE STREET BANK LONDON
              N/A
            
            40600000.0000000000
            MXN
            2003014.3900000000
            USD
            2021-03-24
            -19093.8400000000
          
        
        
          N
          N
          N
        
      
      
        STATE STREET BANK LONDON
        N/A
        SOLD MXN/BOUGHT USD
        000000000
        
          
        
        1
        NC
        USD
        -2374.9700000000
        -0.0016370145
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              STATE STREET BANK LONDON
              N/A
            
            5050000.0000000000
            MXN
            249143.4200000000
            USD
            2021-03-24
            -2374.9700000000
          
        
        
          N
          N
          N
        
      
      
        STATE STREET BANK LONDON
        N/A
        SOLD MXN/BOUGHT USD
        000000000
        
          
        
        1
        NC
        USD
        -4143.4100000000
        -0.0028559612
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              STATE STREET BANK LONDON
              N/A
            
            5400000.0000000000
            MXN
            265610.7800000000
            USD
            2021-02-26
            -4143.4100000000
          
        
        
          N
          N
          N
        
      
      
        STATE STREET BANK LONDON
        N/A
        SOLD MXN/BOUGHT USD
        000000000
        
          
        
        1
        NC
        USD
        -35069.4100000000
        -0.0241725716
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              STATE STREET BANK LONDON
              N/A
            
            54000000.0000000000
            MXN
            2662472.4500000000
            USD
            2021-02-26
            -35069.4100000000
          
        
        
          N
          N
          N
        
      
      
        STATE STREET BANK LONDON
        N/A
        SOLD MXN/BOUGHT USD
        000000000
        
          
        
        1
        NC
        USD
        -2597.7400000000
        -0.0017905649
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              STATE STREET BANK LONDON
              N/A
            
            4000000.0000000000
            MXN
            197220.1800000000
            USD
            2021-02-26
            -2597.7400000000
          
        
        
          N
          N
          N
        
      
      
        STATE STREET BANK LONDON
        N/A
        SOLD JPY/BOUGHT USD
        000000000
        
          
        
        1
        NC
        USD
        -3880.2800000000
        -0.0026745915
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              STATE STREET BANK LONDON
              N/A
            
            65500000.0000000000
            JPY
            630659.6900000000
            USD
            2021-01-29
            -3880.2800000000
          
        
        
          N
          N
          N
        
      
      
        STATE STREET BANK LONDON
        N/A
        SOLD JPY/BOUGHT USD
        000000000
        
          
        
        1
        NC
        USD
        -34089.8500000000
        -0.0234973825
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              STATE STREET BANK LONDON
              N/A
            
            185000000.0000000000
            JPY
            1758122.2900000000
            USD
            2021-01-29
            -34089.8500000000
          
        
        
          N
          N
          N
        
      
      
        STATE STREET BANK LONDON
        N/A
        SOLD JPY/BOUGHT USD
        000000000
        
          
        
        1
        NC
        USD
        -40512.6900000000
        -0.0279245046
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              STATE STREET BANK LONDON
              N/A
            
            215000000.0000000000
            JPY
            2042328.4400000000
            USD
            2021-01-29
            -40512.6900000000
          
        
        
          N
          N
          N
        
      
      
        STATE STREET BANK LONDON
        N/A
        SOLD JPY/BOUGHT USD
        000000000
        
          
        
        1
        NC
        USD
        -4677.0900000000
        -0.0032238151
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              STATE STREET BANK LONDON
              N/A
            
            245000000.0000000000
            JPY
            2368793.0400000000
            USD
            2021-01-29
            -4677.0900000000
          
        
        
          N
          N
          N
        
      
      
        STATE STREET BANK LONDON
        N/A
        SOLD JPY/BOUGHT USD
        000000000
        
          
        
        1
        NC
        USD
        -3178.5100000000
        -0.0021908769
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              STATE STREET BANK LONDON
              N/A
            
            30000000.0000000000
            JPY
            287450.4900000000
            USD
            2021-01-29
            -3178.5100000000
          
        
        
          N
          N
          N
        
      
      
        STATE STREET BANK LONDON
        N/A
        SOLD INR/BOUGHT USD
        000000000
        
          
        
        1
        NC
        USD
        -2353.4200000000
        -0.0016221606
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              STATE STREET BANK LONDON
              N/A
            
            9200000.0000000000
            INR
            122896.0700000000
            USD
            2021-02-23
            -2353.4200000000
          
        
        
          N
          N
          N
        
      
      
        STATE STREET BANK LONDON
        N/A
        SOLD INR/BOUGHT USD
        000000000
        
          
        
        1
        NC
        USD
        -70346.7200000000
        -0.0484884441
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              STATE STREET BANK LONDON
              N/A
            
            275000000.0000000000
            INR
            3673523.9100000000
            USD
            2021-02-23
            -70346.7200000000
          
        
        
          N
          N
          N
        
      
      
        STATE STREET BANK LONDON
        N/A
        SOLD IDR/BOUGHT USD
        000000000
        
          
        
        1
        NC
        USD
        -4342.1000000000
        -0.0029929139
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              STATE STREET BANK LONDON
              N/A
            
            1450000000.0000000000
            IDR
            98535.5600000000
            USD
            2021-02-08
            -4342.1000000000
          
        
        
          N
          N
          N
        
      
      
        STATE STREET BANK LONDON
        N/A
        SOLD IDR/BOUGHT USD
        000000000
        
          
        
        1
        NC
        USD
        -22608.8800000000
        -0.0155838028
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              STATE STREET BANK LONDON
              N/A
            
            7550000000.0000000000
            IDR
            513064.4600000000
            USD
            2021-02-08
            -22608.8800000000
          
        
        
          N
          N
          N
        
      
      
        STATE STREET BANK LONDON
        N/A
        SOLD DKK/BOUGHT USD
        000000000
        
          
        
        1
        NC
        USD
        -64662.3200000000
        -0.0445703125
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              STATE STREET BANK LONDON
              N/A
            
            104000000.0000000000
            DKK
            17007203.2000000000
            USD
            2021-01-08
            -64662.3200000000
          
        
        
          N
          N
          N
        
      
      
        STATE STREET BANK LONDON
        N/A
        SOLD CAD/BOUGHT USD
        000000000
        
          
        
        1
        NC
        USD
        -14713.7300000000
        -0.0101418499
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              STATE STREET BANK LONDON
              N/A
            
            650000.0000000000
            CAD
            496010.9300000000
            USD
            2021-02-22
            -14713.7300000000
          
        
        
          N
          N
          N
        
      
      
        STATE STREET BANK LONDON
        N/A
        SOLD BRL/BOUGHT USD
        000000000
        
          
        
        1
        NC
        USD
        -4992.8100000000
        -0.0034414339
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              STATE STREET BANK LONDON
              N/A
            
            1250000.0000000000
            BRL
            235582.3600000000
            USD
            2021-02-02
            -4992.8100000000
          
        
        
          N
          N
          N
        
      
      
        STATE STREET BANK LONDON
        N/A
        SOLD AUD/BOUGHT USD
        000000000
        
          
        
        1
        NC
        USD
        -91196.9600000000
        -0.0628600552
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              STATE STREET BANK LONDON
              N/A
            
            4350000.0000000000
            AUD
            3262852.3500000000
            USD
            2021-01-14
            -91196.9600000000
          
        
        
          N
          N
          N
        
      
      
        STATE STREET BANK LONDON
        N/A
        BOUGHT TRY/SOLD USD
        000000000
        
          
        
        1
        NC
        USD
        10985.1600000000
        0.0075718288
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              STATE STREET BANK LONDON
              N/A
            
            156840.8700000000
            USD
            1265000.0000000000
            TRY
            2021-02-12
            10985.1600000000
          
        
        
          N
          N
          N
        
      
      
        STATE STREET BANK LONDON
        N/A
        BOUGHT THB/SOLD USD
        000000000
        
          
        
        1
        NC
        USD
        3814.5800000000
        0.0026293059
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              STATE STREET BANK LONDON
              N/A
            
            605407.2000000000
            USD
            18250000.0000000000
            THB
            2021-03-09
            3814.5800000000
          
        
        
          N
          N
          N
        
      
      
        STATE STREET BANK LONDON
        N/A
        BOUGHT PLN/SOLD USD
        000000000
        
          
        
        1
        NC
        USD
        -3498.2000000000
        -0.0024112322
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              STATE STREET BANK LONDON
              N/A
            
            251196.0300000000
            USD
            925000.0000000000
            PLN
            2021-03-24
            -3498.2000000000
          
        
        
          N
          N
          N
        
      
      
        STATE STREET BANK LONDON
        N/A
        BOUGHT JPY/SOLD USD
        000000000
        
          
        
        1
        NC
        USD
        6702.7600000000
        0.0046200648
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              STATE STREET BANK LONDON
              N/A
            
            797370.7900000000
            USD
            83000000.0000000000
            JPY
            2021-01-29
            6702.7600000000
          
        
        
          N
          N
          N
        
      
      
        STATE STREET BANK LONDON
        N/A
        BOUGHT JPY/SOLD USD
        000000000
        
          
        
        1
        NC
        USD
        13554.7700000000
        0.0093430043
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              STATE STREET BANK LONDON
              N/A
            
            1184030.4400000000
            USD
            123620000.0000000000
            JPY
            2021-01-29
            13554.7700000000
          
        
        
          N
          N
          N
        
      
      
        STATE STREET BANK LONDON
        N/A
        BOUGHT JPY/SOLD USD
        000000000
        
          
        
        1
        NC
        USD
        72362.3600000000
        0.0498777804
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              STATE STREET BANK LONDON
              N/A
            
            8026498.9700000000
            USD
            836000000.0000000000
            JPY
            2021-01-29
            72362.3600000000
          
        
        
          N
          N
          N
        
      
      
        STATE STREET BANK LONDON
        N/A
        BOUGHT IDR/SOLD USD
        000000000
        
          
        
        1
        NC
        USD
        5551.1700000000
        0.0038262992
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              STATE STREET BANK LONDON
              N/A
            
            530122.1700000000
            USD
            7550000000.0000000000
            IDR
            2021-02-08
            5551.1700000000
          
        
        
          N
          N
          N
        
      
      
        STATE STREET BANK LONDON
        N/A
        BOUGHT HUF/SOLD USD
        000000000
        
          
        
        1
        NC
        USD
        -1656.1900000000
        -0.0011415753
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              STATE STREET BANK LONDON
              N/A
            
            336714.5300000000
            USD
            99475000.0000000000
            HUF
            2021-03-29
            -1656.1900000000
          
        
        
          N
          N
          N
        
      
      
        STATE STREET BANK LONDON
        N/A
        BOUGHT GBP/SOLD USD
        000000000
        
          
        
        1
        NC
        USD
        26574.9500000000
        0.0183175275
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              STATE STREET BANK LONDON
              N/A
            
            725602.3500000000
            USD
            550000.0000000000
            GBP
            2021-01-11
            26574.9500000000
          
        
        
          N
          N
          N
        
      
      
        STATE STREET BANK LONDON
        N/A
        BOUGHT GBP/SOLD USD
        000000000
        
          
        
        1
        NC
        USD
        216538.6800000000
        0.1492553411
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              STATE STREET BANK LONDON
              N/A
            
            3776838.9600000000
            USD
            2920000.0000000000
            GBP
            2021-01-11
            216538.6800000000
          
        
        
          N
          N
          N
        
      
      
        STATE STREET BANK LONDON
        N/A
        BOUGHT EUR/SOLD USD
        000000000
        
          
        
        1
        NC
        USD
        -5659.9800000000
        -0.0039012995
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              STATE STREET BANK LONDON
              N/A
            
            3370510.0000000000
            USD
            2750000.0000000000
            EUR
            2021-03-15
            -5659.9800000000
          
        
        
          N
          N
          N
        
      
      
        STATE STREET BANK LONDON
        N/A
        BOUGHT EUR/SOLD USD
        000000000
        
          
        
        1
        NC
        USD
        155316.6300000000
        0.1070563309
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              STATE STREET BANK LONDON
              N/A
            
            21367487.6800000000
            USD
            17590000.0000000000
            EUR
            2021-03-15
            155316.6300000000
          
        
        
          N
          N
          N
        
      
      
        STATE STREET BANK LONDON
        N/A
        BOUGHT EUR/SOLD USD
        000000000
        
          
        
        1
        NC
        USD
        5832.5100000000
        0.0040202206
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              STATE STREET BANK LONDON
              N/A
            
            942443.4000000000
            USD
            775000.0000000000
            EUR
            2021-03-15
            5832.5100000000
          
        
        
          N
          N
          N
        
      
      
        STATE STREET BANK LONDON
        N/A
        BOUGHT CNY/SOLD USD
        000000000
        
          
        
        1
        NC
        USD
        -638.5000000000
        -0.0004401040
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              STATE STREET BANK LONDON
              N/A
            
            332899.6700000000
            USD
            2175000.0000000000
            CNY
            2021-01-19
            -638.5000000000
          
        
        
          N
          N
          N
        
      
      
        STATE STREET BANK LONDON
        N/A
        BOUGHT CNY/SOLD USD
        000000000
        
          
        
        1
        NC
        USD
        16913.8700000000
        0.0116583579
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              STATE STREET BANK LONDON
              N/A
            
            2091225.9400000000
            USD
            13800000.0000000000
            CNY
            2021-01-19
            16913.8700000000
          
        
        
          N
          N
          N
        
      
      
        STATE STREET BANK LONDON
        N/A
        BOUGHT CNY/SOLD USD
        000000000
        
          
        
        1
        NC
        USD
        16360.0100000000
        0.0112765944
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              STATE STREET BANK LONDON
              N/A
            
            463318.1800000000
            USD
            3140000.0000000000
            CNY
            2021-01-19
            16360.0100000000
          
        
        
          N
          N
          N
        
      
      
        STATE STREET BANK LONDON
        N/A
        BOUGHT CNY/SOLD USD
        000000000
        
          
        
        1
        NC
        USD
        325037.8400000000
        0.2240414215
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              STATE STREET BANK LONDON
              N/A
            
            9205128.9600000000
            USD
            62385000.0000000000
            CNY
            2021-01-19
            325037.8400000000
          
        
        
          N
          N
          N
        
      
      
        STATE STREET BANK LONDON
        N/A
        BOUGHT BRL/SOLD USD
        000000000
        
          
        
        1
        NC
        USD
        6690.3600000000
        0.0046115177
        N/A
        DFE
        CORP
        N/A
        N
        
        2
        
          
            
              STATE STREET BANK LONDON
              N/A
            
            315680.3600000000
            USD
            1675000.0000000000
            BRL
            2021-02-02
            6690.3600000000
          
        
        
          N
          N
          N
        
      
      
        AT&T Inc
        549300Z40J86GGSTL398
        AT+T INC SR UNSECURED 03/29 4.35
        00206RHJ4
        
          
          
          
        
        250000.0000000000
        PA
        USD
        297957.4700000000
        0.2053755191
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-03-01
          Fixed
          4.350000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        AbbVie Inc.
        FR5LCKFTG8054YNNRU85
        ABBVIE INC SR UNSECURED 11/24 2.6
        00287YBZ1
        
          
          
        
        200000.0000000000
        PA
        USD
        214396.1800000000
        0.1477785631
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2024-11-21
          Fixed
          2.600000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Anthem Inc
        8MYN82XMYQH89CTMTH67
        ANTHEM INC SR UNSECURED 05/30 2.25
        036752AN3
        
          
          
        
        275000.0000000000
        PA
        USD
        291923.7400000000
        0.2012166020
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-15
          Fixed
          2.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Bank of America Corporation
        9DJT3UXIJIZJI4WXO774
        BANK OF AMERICA CORP SR UNSECURED 02/30 VAR
        06051GHQ5
        
          
          
          
        
        300000.0000000000
        PA
        USD
        353184.1200000000
        0.2434420322
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-02-07
          Variable
          3.974000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        BP Capital Markets America, Inc.
        5493009NTB34VXE1T760
        BP CAP MARKETS AMERICA COMPANY GUAR 08/30 1.749
        10373QBM1
        
          
          
        
        400000.0000000000
        PA
        USD
        401298.8200000000
        0.2766064348
        Long
        DBT
        CORP
        US
        
        N
        
        2
        
          2030-08-10
          Fixed
          1.749000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        CVS Health Corp
        549300EJG376EN5NQE29
        CVS HEALTH CORP SR UNSECURED 02/31 1.875
        126650DQ0
        
          
          
        
        225000.0000000000
        PA
        USD
        227303.2000000000
        0.1566750876
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2031-02-28
          Fixed
          1.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Canada Housing Trust No.1
        549300M44WH89JG50067
        CANADA HOUSING TRUST GOVT GUARANT 144A 03/25 2.55
        13509PER0
        
          
          
        
        7575000.0000000000
        PA
        
        6445206.8100000000
        4.4425390459
        Long
        DBT
        NUSS
        CA
        Y
        
        2
        
          2025-03-15
          Fixed
          2.550000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Chevron USA Inc
        VA8TZDWPEZYU430RZ444
        CHEVRON USA INC COMPANY GUAR 08/25 0.687
        166756AE6
        
          
          
        
        375000.0000000000
        PA
        USD
        376976.0400000000
        0.2598412784
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-08-12
          Fixed
          0.687000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Citigroup Inc.
        6SHGI4ZSSLCXXQSBB395
        CITIGROUP INC SR UNSECURED 10/26 3.2
        172967KY6
        
          
          
        
        150000.0000000000
        PA
        USD
        167589.2300000000
        0.1155155637
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2026-10-21
          Fixed
          3.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Discovery Communications, LLC
        L2Z2MO2EQURH3BREWI15
        DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95
        25470DAR0
        
          
          
          
        
        300000.0000000000
        PA
        USD
        344194.5400000000
        0.2372457127
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-03-20
          Fixed
          3.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ford Motor Company
        20S05OYHG0MQM4VUIC57
        FORD MOTOR COMPANY SR UNSECURED 04/23 8.5
        345370CV0
        
          
          
        
        75000.0000000000
        PA
        USD
        84568.5000000000
        0.0582912037
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-04-21
          Fixed
          8.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        General Motors Company
        54930070NSV60J38I987
        GENERAL MOTORS CO SR UNSECURED 10/23 5.4
        37045VAW0
        
          
          
        
        50000.0000000000
        PA
        USD
        55983.1500000000
        0.0385879518
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2023-10-02
          Fixed
          5.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Global Payments
        549300NOMHGVQBX6S778
        GLOBAL PAYMENTS INC SR UNSECURED 08/29 3.2
        37940XAB8
        
          
          
          
        
        350000.0000000000
        PA
        USD
        388479.1400000000
        0.2677701118
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2029-08-15
          Fixed
          3.200000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        International Finance Corporation
        QKL54NQY28TCDAI75F60
        INTL FINANCE CORP SR UNSECURED 11/24 6.3
        45950VEM4
        
          
        
        127750000.0000000000
        PA
        
        1803107.7400000000
        1.2428424370
        Long
        DBT
        NUSS
        XX
        N
        
        2
        
          2024-11-25
          Fixed
          6.300000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        QUALCOMM Incorporated
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM INC SR UNSECURED 05/30 2.15
        747525BK8
        
          
        
        250000.0000000000
        PA
        USD
        264429.8900000000
        0.1822656970
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2030-05-20
          Fixed
          2.150000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Takeda Pharmaceutical Company Limited
        549300ZLMVP4X0OGR454
        TAKEDA PHARMACEUTICAL SR UNSECURED 03/30 2.05
        874060AX4
        
          
          
        
        200000.0000000000
        PA
        USD
        204516.4000000000
        0.1409686484
        Long
        DBT
        CORP
        JP
        N
        
        2
        
          2030-03-31
          Fixed
          2.050000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Telefonica Emisiones S.A.U.
        549300Y5MFC4SW5Z3K71
        TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103
        87938WAT0
        
          
          
          
        
        275000.0000000000
        PA
        USD
        318233.2200000000
        0.2193511469
        Long
        DBT
        CORP
        ES
        N
        
        2
        
          2027-03-08
          Fixed
          4.103000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Tencent Holdings Limited
        254900N4SLUMW4XUYY11
        TENCENT HOLDINGS LTD SR UNSECURED 144A 04/24 3.28
        88032WAL0
        
          
          
          
        
        500000.0000000000
        PA
        USD
        532449.0200000000
        0.3670053780
        Long
        DBT
        CORP
        KY
        
        Y
        
        2
        
          2024-04-11
          Fixed
          3.280000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United States Treasury Notes
        254900HROIFWPRGM1V77
        US TREASURY N/B 08/25 0.25
        91282CAJ0
        
          
          
        
        2400000.0000000000
        PA
        USD
        2391750.0000000000
        1.6485805772
        Long
        DBT
        UST
        US
        N
        
        1
        
          2025-08-31
          Fixed
          0.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Vodafone Group plc
        213800TB53ELEUKM7Q61
        VODAFONE GROUP PLC SR UNSECURED 05/28 4.375
        92857WBK5
        
          
          
          
        
        425000.0000000000
        PA
        USD
        508786.1300000000
        0.3506950692
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2028-05-30
          Fixed
          4.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        WELLS FARGO GOVT MM SELECT CLASS  3802
        N/A
        WELLS FARGO GOVT MM SELECT CLASS  3802
        976RXG000
        
          
          
        
        4186704.8300000000
        NS
        USD
        4186704.8300000000
        2.8858033930
        Long
        STIV
        RF
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Brazil (Federative Republic)
        254900ZFY40OYEADAP90
        NOTA DO TESOURO NACIONAL NOTES 01/23 10
        ACI01RFT5
        
          
          
        
        1775000.0000000000
        PA
        
        377267.5000000000
        0.2600421754
        Long
        DBT
        NUSS
        BR
        N
        
        2
        
          2023-01-01
          Fixed
          10.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New South Wales Treasury Corporation
        TC7LRO17HPNPLTAV0H77
        NEW S WALES TREASURY CRP LOCAL GOVT G 08/24 5
        ACI01V7Y4
        
          
          
        
        1650000.0000000000
        PA
        
        1491069.2200000000
        1.0277611604
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2024-08-20
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of South Africa
        378900AAFB4F17004C49
        REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/48 8.75
        S6989ZAQ7
        
          
          
          
        
        25750000.0000000000
        PA
        
        1441096.6900000000
        0.9933161965
        Long
        DBT
        NUSS
        ZA
        N
        
        2
        
          2048-02-28
          Fixed
          8.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of Colombia
        549300MHDRBVRF6B9117
        TITULOS DE TESORERIA BONDS 04/28 6
        P28714AP1
        
          
          
          
        
        1235000000.0000000000
        PA
        
        386984.4000000000
        0.2667398204
        Long
        DBT
        NUSS
        CO
        N
        
        2
        
          2028-04-28
          Fixed
          6.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        European Investment Bank
        5493006YXS1U5GIHE750
        EUROPEAN INVESTMENT BANK SR UNSECURED 01/33 0.00000
        ACI05N5R5
        
          
          
        
        290000000.0000000000
        PA
        
        2780474.2500000000
        1.9165196379
        Long
        DBT
        NUSS
        XX
        N
        
        2
        
          2033-01-18
          None
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Queensland Treasury Corporation
        98INKCEEHOU5YJS0HQ88
        QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 07/25 4
        Q7943QTP4
        
          
          
          
        
        2050000.0000000000
        PA
        
        1891861.3700000000
        1.3040183587
        Long
        DBT
        CORP
        AU
        Y
        
        2
        
          2025-07-21
          Fixed
          4.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Malaysia (Government Of)
        254900GSIL471JOBYY43
        MALAYSIA GOVERNMENT SR UNSECURED 09/25 3.955
        ACI0C1S66
        
          
          
        
        12250000.0000000000
        PA
        
        3292288.3800000000
        2.2693018409
        Long
        DBT
        NUSS
        MY
        N
        
        2
        
          2025-09-15
          Fixed
          3.955000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mexico (United Mexican States)
        254900EGTWEU67VP6075
        MEX BONOS DESARR FIX RT BONDS 03/26 5.75
        P4R07XKC9
        
          
          
          
        
        8350000.0000000000
        PA
        
        438503.5100000000
        0.3022508078
        Long
        DBT
        NUSS
        MX
        N
        
        2
        
          2026-03-05
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        FCE Bank plc
        TU5V87TL5Q0UV1EW4H93
        FCE BANK PLC SR UNSECURED REGS 02/21 1.66
        ACI0KHKC7
        
          
          
        
        200000.0000000000
        PA
        
        244330.0200000000
        0.1684112994
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2021-02-11
          Fixed
          1.660000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Norway (Kingdom Of)
        N/A
        NORWEGIAN GOVERNMENT BONDS 144A REGS 02/26 1.5
        ACI0KWNH0
        
          
          
        
        31600000.0000000000
        PA
        
        3837157.8600000000
        2.6448683682
        Long
        DBT
        NUSS
        NO
        Y
        
        2
        
          2026-02-19
          Fixed
          1.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Malaysia (Government Of)
        254900GSIL471JOBYY43
        MALAYSIA GOVERNMENT SR UNSECURED 11/26 3.9
        Y55745WS1
        
          
          
          
        
        1100000.0000000000
        PA
        
        297157.4000000000
        0.2048240485
        Long
        DBT
        NUSS
        MY
        N
        
        2
        
          2026-11-30
          Fixed
          3.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Romania (Republic Of)
        315700IASY927EDWBK92
        ROMANIA GOVERNMENT BOND BONDS 04/24 3.25
        X5S007EA1
        
          
          
          
        
        4240000.0000000000
        PA
        
        1086075.6100000000
        0.7486079883
        Long
        DBT
        NUSS
        RO
        N
        
        2
        
          2024-04-29
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Japan (Government Of)
        353800WZS8AXZXFUC241
        JAPAN (10 YEAR ISSUE) BONDS 03/27 0.1
        ACI0STYL8
        
          
          
        
        410000000.0000000000
        PA
        
        4019036.3700000000
        2.7702332178
        Long
        DBT
        NUSS
        JP
        N
        
        2
        
          2027-03-20
          Fixed
          0.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mexico (United Mexican States)
        254900EGTWEU67VP6075
        MEX BONOS DESARR FIX RT BONDS 11/47 8
        P4R07XQS8
        
          
          
          
        
        7150000.0000000000
        PA
        
        424041.5800000000
        0.2922825181
        Long
        DBT
        NUSS
        MX
        N
        
        2
        
          2047-11-07
          Fixed
          8.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        New South Wales Treasury Corporation
        TC7LRO17HPNPLTAV0H77
        NEW S WALES TREASURY CRP LOCAL GOVT G REGS 05/27 3
        ACI0T98B2
        
          
          
        
        1815000.0000000000
        PA
        
        1602009.3200000000
        1.1042297270
        Long
        DBT
        CORP
        AU
        N
        
        2
        
          2027-05-20
          Fixed
          3.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Romania (Republic Of)
        315700IASY927EDWBK92
        ROMANIA GOVERNMENT BOND BONDS 03/22 3.4
        X5S007DY0
        
          
          
          
        
        600000.0000000000
        PA
        
        152204.9300000000
        0.1049115047
        Long
        DBT
        NUSS
        RO
        N
        
        2
        
          2022-03-08
          Fixed
          3.400000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Asian Development Bank
        549300X0MVH42CY8Q105
        ASIAN DEVELOPMENT BANK SR UNSECURED 12/22 5.9
        ACI0W1HH2
        
          
          
        
        78000000.0000000000
        PA
        
        1087788.6900000000
        0.7497887766
        Long
        DBT
        NUSS
        XX
        N
        
        2
        
          2022-12-20
          Fixed
          5.900000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Kingdom of Great Britain and Northern Ireland
        ECTRVYYCEF89VWYS6K36
        UK TSY 0 3/4  2023 BONDS REGS 07/23 0.75
        ACI0WC4V1
        
          
          
        
        1050000.0000000000
        PA
        
        1467765.4900000000
        1.0116984128
        Long
        DBT
        NUSS
        GB
        N
        
        2
        
          2023-07-22
          Fixed
          0.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Poland (Republic of)
        259400R9L8QEP0TPXS31
        POLAND GOVERNMENT BOND BONDS 01/23 2.5
        X8T024VR3
        
          
          
          
        
        1000000.0000000000
        PA
        
        281117.6500000000
        0.1937682022
        Long
        DBT
        NUSS
        PL
        N
        
        2
        
          2023-01-25
          Fixed
          2.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Russian Federation
        5493004EHVGF71PDBU58
        RUSSIA GOVT BOND   OFZ BONDS 12/21 7
        X5424XBT4
        
          
          
          
        
        26000000.0000000000
        PA
        
        360727.0300000000
        0.2486411938
        Long
        DBT
        NUSS
        RU
        N
        
        2
        
          2021-12-15
          Fixed
          7.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Republic of Korea
        549300O0QCVSQGPGDT58
        KOREA TREASURY BOND SR UNSECURED 03/23 2.375
        Y7277FXC9
        
          
          
          
        
        1706000000.0000000000
        PA
        
        1617639.4100000000
        1.1150032036
        Long
        DBT
        NUSS
        KR
        N
        
        2
        
          2023-03-10
          Fixed
          2.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Romania (Republic Of)
        315700IASY927EDWBK92
        ROMANIA GOVERNMENT BOND BONDS 02/29 5
        X5S007EN3
        
          
          
          
        
        3535000.0000000000
        PA
        
        1017064.5200000000
        0.7010401645
        Long
        DBT
        NUSS
        RO
        N
        
        2
        
          2029-02-12
          Fixed
          5.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Playtech Plc
        21380068TTB6Z9ZEU548
        PLAYTECH PLC SR SECURED REGS 10/23 3.75
        ACI15HJ59
        
          
          
        
        175000.0000000000
        PA
        
        216568.0200000000
        0.1492755645
        Long
        DBT
        CORP
        IM
        N
        
        2
        
          2023-10-12
          Fixed
          3.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Romania (Republic Of)
        315700IASY927EDWBK92
        ROMANIA GOVERNMENT BOND BONDS 04/26 4.85
        X5S007EP8
        
          
          
          
        
        6550000.0000000000
        PA
        
        1812306.9700000000
        1.2491832636
        Long
        DBT
        NUSS
        RO
        N
        
        2
        
          2026-04-22
          Fixed
          4.850000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Poland (Republic of)
        259400R9L8QEP0TPXS31
        POLAND GOVERNMENT BOND BONDS 10/29 2.75
        ACI1893B8
        
          
          
        
        325000.0000000000
        PA
        
        99309.2800000000
        0.0684516986
        Long
        DBT
        NUSS
        PL
        N
        
        2
        
          2029-10-25
          Fixed
          2.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Republic of Korea
        549300O0QCVSQGPGDT58
        KOREA TREASURY BOND SR UNSECURED 06/29 1.875
        Y7277FZH6
        
          
          
          
        
        1920000000.0000000000
        PA
        
        1792653.6300000000
        1.2356366494
        Long
        DBT
        NUSS
        KR
        N
        
        2
        
          2029-06-10
          Fixed
          1.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Galaxy Bidco Limited
        984500645A980C6A3639
        GALAXY BIDCO LTD SR SECURED REGS 07/26 6.5
        G3R230AD2
        
          
          
          
        
        200000.0000000000
        PA
        
        285293.4900000000
        0.1966465167
        Long
        DBT
        CORP
        JE
        
        N
        
        2
        
          2026-07-31
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Victoria PLC
        2138002K6ECECHVCQN25
        VICTORIA PLC SR SECURED REGS 07/24 5.25
        G9344KAA2
        
          
          
          
        
        200000.0000000000
        PA
        
        252515.0700000000
        0.1740530740
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2024-07-15
          Fixed
          5.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indonesia (Republic of)
        529900FWX0GRR7WG5W79
        INDONESIA GOVERNMENT BONDS 06/25 6.5
        ACI1DMWM7
        
          
          
        
        10050000000.0000000000
        PA
        
        753499.6400000000
        0.5193706999
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2025-06-15
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Smurfit Kappa Treasury Unlimited Company
        635400B3DOXSWFOWJT40
        SMURFIT KAPPA TREASURY COMPANY GUAR REGS 09/27 1.5
        ACI1FB085
        
          
          
        
        200000.0000000000
        PA
        
        255267.3900000000
        0.1759501876
        Long
        DBT
        CORP
        IE
        N
        
        2
        
          2027-09-15
          Fixed
          1.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Italy (Republic Of)
        815600DE60799F5A9309
        BUONI POLIENNALI DEL TES BONDS REGS 02/25 0.35
        000000000
        
          
          
        
        3250000.0000000000
        PA
        
        4057274.0100000000
        2.7965895806
        Long
        DBT
        NUSS
        IT
        N
        
        2
        
          2025-02-01
          Fixed
          0.350000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Virgin Media Sec Finance PLC
        213800X3RLP4NOTPY579
        VIRGIN MEDIA SECURED FIN 01/30 4.25
        ACI1FYG47
        
          
          
        
        250000.0000000000
        PA
        
        350849.4200000000
        0.2418327749
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2030-01-15
          Fixed
          4.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        European Bank For Reconstruction & Development
        549300HTGDOVDU6OGK19
        EUROPEAN BK RECON + DEV SR UNSECURED 06/23 6.5
        ACI1HC3S4
        
          
          
        
        55000000.0000000000
        PA
        
        777427.7100000000
        0.5358637913
        Long
        DBT
        NUSS
        XX
        N
        
        2
        
          2023-06-19
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Berry Global Inc
        549300AP2Q7ERHX6RI89
        BERRY GLOBAL INC SR SECURED REGS 01/25 1
        ACI1HFVJ6
        
          
        
        275000.0000000000
        PA
        
        338473.4300000000
        0.2333022777
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2025-01-15
          Fixed
          1.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Group B.V.
        213800PC85O8BJ7DU398
        UNITED GROUP BV SR SECURED REGS 02/26 3.125
        ACI1JBQ75
        
          
          
        
        225000.0000000000
        PA
        
        268686.6700000000
        0.1851998016
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2026-02-15
          Fixed
          3.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Banijay Entertainment S.A.S.
        969500CE0IE2EZ5VBG13
        BANIJAY ENTERTAINMENT SR SECURED REGS 03/25 3.5
        ACI1JWXF3
        
          
          
        
        175000.0000000000
        PA
        
        213252.1500000000
        0.1469900084
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2025-03-01
          Fixed
          3.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Ziggo Bond Company B.V.
        213800JYI4P7V5QDOG59
        ZIGGO BOND CO BV COMPANY GUAR REGS 02/30 3.375
        ACI1JY5G8
        
          
        
        100000.0000000000
        PA
        
        122745.2900000000
        0.0846056239
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2030-02-28
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spain (Kingdom of)
        9598007A56S18711AH60
        BONOS Y OBLIG DEL ESTADO SR UNSECURED 01/25 0.00000
        ACI1K7M76
        
          
          
        
        1150000.0000000000
        PA
        
        1432529.1200000000
        0.9874107593
        Long
        DBT
        NUSS
        ES
        N
        
        2
        
          2025-01-31
          Fixed
          0.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Italy (Republic Of)
        815600DE60799F5A9309
        BUONI POLIENNALI DEL TES SR UNSECURED REGS 08/30 0.95
        ACI1KBZ40
        
          
          
        
        4375000.0000000000
        PA
        
        5586043.8700000000
        3.8503369615
        Long
        DBT
        NUSS
        IT
        N
        
        2
        
          2030-08-01
          Fixed
          0.950000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indonesia (Republic of)
        529900FWX0GRR7WG5W79
        INDONESIA GOVERNMENT BONDS 02/26 7.25
        ACI1M64X9
        
          
          
        
        23750000000.0000000000
        PA
        
        1825651.2300000000
        1.2583811680
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2026-02-15
          Fixed
          7.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rubis Terminal Infra
        9695008ZRGYKYMV0NH30
        RUBIS TERMINAL INFRA SAS SR SECURED REGS 05/25 5.625
        ACI1MF450
        
          
        
        200000.0000000000
        PA
        
        260309.2000000000
        0.1794253961
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2025-05-15
          Fixed
          5.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Iqvia Inc
        549300PLWY28YB00C717
        IQVIA INC COMPANY GUAR REGS 06/28 2.875
        ACI1N0V03
        
          
          
        
        225000.0000000000
        PA
        
        283708.3800000000
        0.1955539353
        Long
        DBT
        CORP
        US
        N
        
        2
        
          2028-06-15
          Fixed
          2.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Russian Federation
        5493004EHVGF71PDBU58
        RUSSIA GOVT BOND   OFZ BONDS 07/25 4.5
        ACI1N21G7
        
          
          
        
        221000000.0000000000
        PA
        
        2899042.7400000000
        1.9982462856
        Long
        DBT
        NUSS
        RU
        N
        
        2
        
          2025-07-16
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Synthomer Plc
        213800EHT3TI1KPQQJ56
        SYNTHOMER PLC SR UNSECURED REGS 07/25 3.875
        ACI1N6P07
        
          
          
        
        100000.0000000000
        PA
        
        127894.5500000000
        0.0881548954
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-07-01
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Japan (Government Of)
        353800WZS8AXZXFUC241
        JAPAN (10 YEAR ISSUE) BONDS 06/30 0.1
        ACI1NNSW7
        
          
          
        
        1905000000.0000000000
        PA
        
        18605736.7700000000
        12.8245244126
        Long
        DBT
        NUSS
        JP
        N
        
        2
        
          2030-06-20
          Fixed
          0.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Rebecca Bidco GmbH
        894500DAJJ2W78HOJY11
        REBECCA BIDCO GMBH SR SECURED REGS 07/25 5.75
        ACI1NPMV0
        
          
          
        
        200000.0000000000
        PA
        
        257157.3400000000
        0.1772528885
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2025-07-15
          Fixed
          5.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        PLT VII Finance S.a.r.l.
        894500SKZV4JDP64R249
        PLT VII FINANCE SARL SR SECURED REGS 01/26 4.625
        000000000
        
          
          
        
        100000.0000000000
        PA
        
        126672.9000000000
        0.0873128390
        Long
        DBT
        CORP
        LU
        
        N
        
        2
        
          2026-01-05
          Fixed
          4.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Verisure Holding AB (publ)
        549300VQQCWGISM3N408
        VERISURE HOLDING AB SR SECURED REGS 07/26 3.875
        000000000
        
          
          
        
        200000.0000000000
        PA
        
        249827.4400000000
        0.1722005499
        Long
        DBT
        CORP
        SE
        N
        
        2
        
          2026-07-15
          Fixed
          3.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Gamma Bidco S.p.A
        549300JS6XODWD0TZD48
        GAMMA BIDCO SPA SR SECURED REGS 07/25 6.25
        000000000
        
          
          
        
        200000.0000000000
        PA
        
        254103.2200000000
        0.1751477509
        Long
        DBT
        CORP
        IT
        N
        
        2
        
          2025-07-15
          Fixed
          6.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ALTICE FRANCE S.A
        5493001ZMCICV4N02J21
        ALTICE FRANCE SA SR SECURED REGS 01/29 4.125
        ACI1RJK00
        
          
          
        
        200000.0000000000
        PA
        
        248972.2900000000
        0.1716111139
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2029-01-15
          Fixed
          4.125000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        SPCM, SA
        969500F7036FEDYPRV54
        SPCM SA SR UNSECURED REGS 02/26 2
        ACI1RJNL1
        
          
          
        
        200000.0000000000
        PA
        
        247384.1400000000
        0.1705164371
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2026-02-01
          Fixed
          2.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Maxeda DIY Holding B.V.
        724500KEZU4CPEQLGZ87
        MAXEDA DIY HOLDING BV SR SECURED REGS 10/26 5.875
        ACI1RLKX3
        
          
        
        200000.0000000000
        PA
        
        254103.2200000000
        0.1751477509
        Long
        DBT
        CORP
        NL
        N
        
        2
        
          2026-10-01
          Fixed
          5.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Hungary (Republic Of)
        5299008DH62LEB10JK83
        HUNGARY GOVERNMENT BOND BONDS 04/26 1.5
        ACI1RQHL2
        
          
          
        
        985000000.0000000000
        PA
        
        3341005.5500000000
        2.3028815127
        Long
        DBT
        NUSS
        HU
        N
        
        2
        
          2026-04-22
          Fixed
          1.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Japan (Government Of)
        353800WZS8AXZXFUC241
        JAPAN (10 YEAR ISSUE) BONDS 09/30 0.1
        ACI1RXM31
        
          
          
        
        280000000.0000000000
        PA
        
        2731393.1500000000
        1.8826891171
        Long
        DBT
        NUSS
        JP
        N
        
        2
        
          2030-09-20
          Fixed
          0.100000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Cheplapharm Arzneimittel GmbH
        529900ONXKBELT7EW052
        CHEPLAPHARM ARZNEIMITTEL SR SECURED REGS 01/28 4.375
        ACI1S21J6
        
          
        
        100000.0000000000
        PA
        
        125101.8600000000
        0.0862299557
        Long
        DBT
        CORP
        DE
        N
        
        2
        
          2028-01-15
          Fixed
          4.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        VZ Vendor Financing II BV
        724500DRKUUR3GFOSK76
        VZ VENDOR FINANCING BONDS 144A 01/29 2.875
        ACI1TCWM2
        
          
          
        
        250000.0000000000
        PA
        
        303732.7500000000
        0.2093562924
        Long
        DBT
        CORP
        NL
        Y
        
        2
        
          2029-01-15
          Fixed
          2.875000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        ContourGlobal Power Holdings S.A.
        549300O5AGIFK0PQ1516
        CONTOURGLOBAL POWER HLDG SR SECURED 144A 01/26 2.75
        ACI1TGRB3
        
          
          
        
        200000.0000000000
        PA
        
        242600.1600000000
        0.1672189450
        Long
        DBT
        CORP
        LU
        
        Y
        
        2
        
          2026-01-01
          Fixed
          2.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Russian Federation
        5493004EHVGF71PDBU58
        RUSSIA GOVT BOND   OFZ BONDS 02/24 6.5
        BG0SQFII3
        
          
          
        
        38600000.0000000000
        PA
        
        546456.5100000000
        0.3766604322
        Long
        DBT
        NUSS
        RU
        N
        
        2
        
          2024-02-28
          Fixed
          6.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Secretaria Tesouro Nacional
        254900ZFY40OYEADAP90
        NOTA DO TESOURO NACIONAL NOTES 01/25 10
        P8T60MDK6
        
          
          
          
        
        8750000.0000000000
        PA
        
        1947644.1800000000
        1.3424682205
        Long
        DBT
        NUSS
        BR
        N
        
        2
        
          2025-01-01
          Fixed
          10.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        India (Republic of)
        N/A
        INDIA GOVERNMENT BOND SR UNSECURED 01/24 7.32
        BJLRKZII8
        
          
          
        
        24000000.0000000000
        PA
        
        355627.3300000000
        0.2451260830
        Long
        DBT
        NUSS
        IN
        N
        
        2
        
          2024-01-28
          Fixed
          7.320000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Pinewood FinCo plc
        984500EF3F7CA63ND769
        PINEWOOD FINANCE CO LTD SR SECURED REGS 09/25 3.25
        BK1XG2II2
        
          
          
        
        100000.0000000000
        PA
        
        139211.5800000000
        0.0959554748
        Long
        DBT
        CORP
        GB
        N
        
        2
        
          2025-09-30
          Fixed
          3.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        United Kingdom of Great Britain and Northern Ireland
        ECTRVYYCEF89VWYS6K36
        UK TSY 0 5/8  2025 BONDS REGS 06/25 0.625
        BK5CVXII9
        
          
          
        
        3240000.0000000000
        PA
        
        4570406.1800000000
        3.1502802794
        Long
        DBT
        NUSS
        GB
        N
        
        2
        
          2025-06-07
          Fixed
          0.625000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nordea Kredit Realkreditaktieselskab
        52990080NNXXLC14OC65
        NORDEA KREDIT REALKREDIT COVERED REGS 10/50 1
        BK99HJII9
        
          
          
        
        35348263.0000000000
        PA
        
        5880353.3200000000
        4.0531979808
        Long
        DBT
        CORP
        DK
        N
        
        2
        
          2050-10-01
          Fixed
          1.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Nykredit Realkredit A/S
        LIU16F6VZJSD6UKHD557
        NYKREDIT REALKREDIT AS COVERED REGS 10/50 1
        BK9CXBII1
        
          
          
        
        33852205.0000000000
        PA
        
        5625920.4200000000
        3.8778229888
        Long
        DBT
        CORP
        DK
        N
        
        2
        
          2050-10-01
          Fixed
          1.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Realkredit Danmark A/S
        549300NLOMBOWE943Y30
        REALKREDIT DANMARK COVERED REGS 10/50 1
        BKDSHLII7
        
          
          
        
        33915528.0000000000
        PA
        
        5637835.8200000000
        3.8860360115
        Long
        DBT
        CORP
        DK
        N
        
        2
        
          2050-10-01
          Fixed
          1.000000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Indonesia (Republic of)
        529900FWX0GRR7WG5W79
        INDONESIA GOVERNMENT BONDS 04/26 5.5
        BKPMPLII8
        
          
          
        
        25000000000.0000000000
        PA
        
        1805150.0500000000
        1.2442501563
        Long
        DBT
        NUSS
        ID
        N
        
        2
        
          2026-04-15
          Fixed
          5.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Spain (Kingdom of)
        9598007A56S18711AH60
        BONOS Y OBLIG DEL ESTADO SR UNSECURED 144A REGS 10/30 1
        BMWWMLII7
        
          
          
        
        3875000.0000000000
        PA
        
        5289164.7000000000
        3.6457046908
        Long
        DBT
        NUSS
        ES
        Y
        
        2
        
          2030-10-31
          Fixed
          1.250000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        INEOS Finance PLC
        2138002D68XDR4LZCG32
        INEOS FINANCE PLC SR SECURED 144A 03/26 3.375
        BNG706II5
        
          
          
        
        200000.0000000000
        PA
        
        251720.5100000000
        0.1735054013
        Long
        DBT
        CORP
        GB
        
        Y
        
        2
        
          2026-03-31
          Fixed
          3.375000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Queensland Treasury Corporation
        98INKCEEHOU5YJS0HQ88
        QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/27 2
        BYM89JII5
        
          
          
        
        2000000.0000000000
        PA
        
        1747051.6300000000
        1.2042041955
        Long
        DBT
        CORP
        AU
        Y
        
        2
        
          2027-08-20
          Fixed
          2.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Electricite de France SA
        549300X3UK4GG3FNMO06
        ELECTRICITE DE FRANCE SA SR UNSECURED REGS 09/28 4.5
        F2893TAU0
        
          
          
          
        
        400000.0000000000
        PA
        USD
        476927.0600000000
        0.3287353143
        Long
        DBT
        CORP
        FR
        N
        
        2
        
          2028-09-21
          Fixed
          4.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        The Republic of Peru
        254900STKLK2DBJJZ530
        REPUBLIC OF PERU UNSECURED REGS 08/24 5.7
        P78024AB5
        
          
          
          
        
        400000.0000000000
        PA
        
        129170.9700000000
        0.0890347036
        Long
        DBT
        NUSS
        PE
        N
        
        2
        
          2024-08-12
          Fixed
          5.700000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Mexico (United Mexican States)
        254900EGTWEU67VP6075
        MEX BONOS DESARR FIX RT SR UNSECURED 05/29 8.5
        P9767G6N6
        
          
          
        
        100325000.0000000000
        PA
        
        6145186.6900000000
        4.2357417876
        Long
        DBT
        NUSS
        MX
        N
        
        2
        
          2029-05-31
          Fixed
          8.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of South Africa
        378900AAFB4F17004C49
        REPUBLIC OF SOUTH AFRICA SR UNSECURED 12/26 10.5
        S69124FF7
        
          
          
        
        26585000.0000000000
        PA
        
        2140661.1200000000
        1.4755105445
        Long
        DBT
        NUSS
        ZA
        N
        
        2
        
          2026-12-21
          Fixed
          10.500000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
      
        Republic of South Africa
        378900AAFB4F17004C49
        REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/48 8.75
        S6989ZAQ7
        
          
          
        
        11185000.0000000000
        PA
        
        625967.6300000000
        0.4314656953
        Long
        DBT
        NUSS
        ZA
        N
        
        2
        
          2048-02-28
          Fixed
          8.750000000000
          N
          N
          N
        
        
          N
          N
          N
        
      
    
    
      2021-02-25
      Wells Fargo Funds Trust
      Jeremy DePalma
      Jeremy DePalma
      Treasurer
    
  
  XXXX
Portfolio of investments—December 31, 2020 (unaudited)
    Interest
rate 		Maturity
date 		  Principal Value
Corporate bonds and notes: 2.82%            
United States: 2.82%            
AbbVie Incorporated (Health care, Biotechnology)   2.60% 11-21-2024 $        200,000 $    214,396
Anthem Incorporated (Health care, Health care providers & services)   2.25 5-15-2030          275,000     291,924
AT&T Incorporated (Communication services, Diversified telecommunication services)   4.35 3-1-2029          250,000     297,957
Bank of America Corporation (3 Month LIBOR+1.21%)(Financials, Banks)±   3.97 2-7-2030          300,000     353,184
Berry Global Incorporated (Materials, Containers & packaging)   1.00 1-15-2025          275,000     338,473
BP Capital Markets America Incorporated (Energy, Oil, gas & consumable fuels)   1.75 8-10-2030          400,000     401,299
Chevron USA Incorporated (Energy, Oil, gas & consumable fuels)   0.69 8-12-2025          375,000     376,976
Citigroup Incorporated (Financials, Banks)   3.20 10-21-2026          150,000     167,589
CVS Health Corporation (Health care, Health care providers & services)   1.88 2-28-2031          225,000     227,303
Discovery Communications LLC (Communication services, Media)   3.95 3-20-2028          300,000     344,195
Ford Motor Company (Consumer discretionary, Automobiles)   8.50 4-21-2023           75,000      84,569
General Motors Company (Consumer discretionary, Automobiles)   5.40 10-2-2023           50,000      55,983
Global Payments Incorporated (Information technology, IT services)   3.20 8-15-2029          350,000     388,479
IQVIA Incorporated (Health care, Health care providers & services)   2.88 6-15-2028          225,000     283,708
Qualcomm Incorporated (Information technology, Semiconductors & semiconductor equipment)   2.15 5-20-2030          250,000     264,430
Total Corporate bonds and notes (Cost $3,818,952)             4,090,465
Foreign corporate bonds and notes: 19.64%            
Denmark: 11.55%            
Nordea Kredit Realkredit AS (Financials, Thrifts & mortgage finance)   1.00 10-1-2050 DKK     34,533,894   5,744,879
Nykredit Realkredit AS (Financials, Thrifts & mortgage finance)   1.00 10-1-2050 DKK     33,199,019   5,517,367
Realkredit Danmark AS (Financials, Thrifts & mortgage finance)   1.00 10-1-2050 DKK     33,126,742   5,506,715
             16,768,961
France: 0.67%            
Altice France SA (Communication services, Diversified telecommunication services)   4.13 1-15-2029 EUR 200,000 248,972
Banijay Group SAS (Communication services, Media)   3.50 3-1-2025 EUR 175,000 213,252
Rubis Terminal Infra SAS (Energy, Oil, gas & consumable fuels)   5.63 5-15-2025 EUR 200,000 260,309
SPCM SA (Materials, Chemicals)   2.00 2-1-2026 EUR 200,000 247,384
            969,917
See accompanying notes to portfolio of investments
Wells Fargo International Bond Fund  |  1
Portfolio of investments—December 31, 2020 (unaudited)
    Interest
rate 		Maturity
date 		  Principal Value
Germany: 0.26%            
Cheplapharm Arzneimittel (Health care, Pharmaceuticals)   4.38% 1-15-2028 EUR        100,000 $    125,102
Rebecca Bidco (Consumer discretionary, Diversified consumer services)   5.75 7-15-2025 EUR        200,000     257,157
                382,259
India: 1.24%            
International Finance Corporation (Financials, Capital markets)   6.30 11-25-2024 INR    127,750,000   1,803,108
Ireland: 0.18%            
Smurfit Kappa Treasury Company (Materials, Paper & forest products)   1.50 9-15-2027 EUR        200,000     255,267
Italy: 0.18%            
Gamma Bidco SpA (Industrials, Electrical equipment)   6.25 7-15-2025 EUR        200,000     254,103
Luxembourg: 2.17%            
ContourGlobal Power Holdings SA (Utilities, Electric utilities)144A   2.75 1-1-2026 EUR        200,000     242,600
European Investment Bank (Financials, Banks)   0.01 1-18-2033 JPY    290,000,000   2,780,474
PLT VII Finance (Financials, Diversified financial services)   4.63 1-5-2026 EUR        100,000     126,673
              3,149,747
Netherlands: 0.65%            
Maxeda DIY Holding BV (Consumer discretionary, Household durables)   5.88 10-1-2026 EUR        200,000     254,103
United Group BV (Communication services, Media)   3.13 2-15-2026 EUR        225,000     268,687
VZ Vendor Financing BV (Financials, Diversified financial services)144A   2.88 1-15-2029 EUR        250,000     303,733
Ziggo Bond Company BV (Communication services, Media)   3.38 2-28-2030 EUR        100,000     122,745
                949,268
Philippines: 0.75%            
Asian Development Bank (Financials, Capital markets)   5.90 12-20-2022 INR     78,000,000   1,087,789
Sweden: 0.17%            
Verisure Holding AB (Industrials, Commercial services & supplies)   3.88 7-15-2026 EUR 200,000 249,827
United Kingdom: 1.82%            
European Bank for Reconstruction and Development (Financials, Capital markets)   6.50 6-19-2023 INR 55,000,000 777,428
FCE Bank plc (Financials, Banks)   1.66 2-11-2021 EUR 200,000 244,330
Galaxy Bidco Limited (Financials, Insurance)   6.50 7-31-2026 GBP 200,000 285,293
Ineos Finance plc (Financials, Diversified financial services)144A   3.38 3-31-2026 EUR 200,000 251,721
Pinewood Finance Company Limited (Financials, Diversified financial services)   3.25 9-30-2025 GBP 100,000 139,212
Playtech plc (Consumer discretionary, Hotels, restaurants & leisure)   3.75 10-12-2023 EUR 175,000 216,568
See accompanying notes to portfolio of investments
2  |  Wells Fargo International Bond Fund
Portfolio of investments—December 31, 2020 (unaudited)
    Interest
rate 		Maturity
date 		  Principal Value
United Kingdom: 1.82% (continued)            
Synthomer plc (Materials, Chemicals)   3.88% 7-1-2025 EUR        100,000 $    127,895
Victoria plc (Consumer discretionary, Household durables)   5.25 7-15-2024 EUR        200,000     252,515
Virgin Media Secured Finance plc (Communication services, Media)   4.25 1-15-2030 GBP        250,000     350,849
              2,645,811
Total Foreign corporate bonds and notes (Cost $26,758,558)            28,516,057
Foreign government bonds: 70.36%            
Brazil   10.00 1-1-2023 BRL      1,775,000     377,268
Brazil   10.00 1-1-2025 BRL      8,750,000   1,947,644
Canada 144A   2.55 3-15-2025 CAD      7,575,000   6,445,207
Colombia   6.00 4-28-2028 COP  1,235,000,000     386,984
Hungary   1.50 4-22-2026 HUF    985,000,000   3,341,006
India   7.32 1-28-2024 INR     24,000,000     355,627
Indonesia   6.50 6-15-2025 IDR 10,050,000,000     753,500
Indonesia   5.50 4-15-2026 IDR 25,000,000,000   1,805,150
Indonesia   7.25 2-15-2026 IDR 23,750,000,000   1,825,651
Italy Buoni Poliennali del Tesoro   0.35 2-1-2025 EUR      3,250,000   4,057,274
Italy Buoni Poliennali del Tesoro   0.95 8-1-2030 EUR      4,375,000   5,586,044
Japan   0.10 3-20-2027 JPY    410,000,000   4,019,036
Japan   0.10 6-20-2030 JPY  1,905,000,000  18,605,737
Japan   0.10 9-20-2030 JPY    280,000,000   2,731,393
Korea Treasury Bond   1.88 6-10-2029 KRW  1,920,000,000   1,792,654
Korea Treasury Bond   2.38 3-10-2023 KRW  1,706,000,000   1,617,639
Malaysia   3.90 11-30-2026 MYR      1,100,000     297,157
Malaysia   3.96 9-15-2025 MYR 12,250,000 3,292,288
Mexico   5.75 3-5-2026 MXN 8,350,000 438,504
Mexico   8.00 11-7-2047 MXN 7,150,000 424,042
Mexico   8.50 5-31-2029 MXN 100,325,000 6,145,187
New South Wales   3.00 5-20-2027 AUD 1,815,000 1,602,009
New South Wales   5.00 8-20-2024 AUD 1,650,000 1,491,069
Norwegian 144A   1.50 2-19-2026 NOK 31,600,000 3,837,158
Poland   2.50 1-25-2023 PLN 1,000,000 281,118
Poland   2.75 10-25-2029 PLN 325,000 99,309
Queensland Treasury Corporation 144A   2.75 8-20-2027 AUD 2,000,000 1,747,052
Queensland Treasury Corporation 144A   4.75 7-21-2025 AUD 2,050,000 1,891,861
Republic of Peru   5.70 8-12-2024 PEN 400,000 129,171
Republic of South Africa   8.75 2-28-2048 ZAR 25,750,000 1,441,097
Republic of South Africa   8.75 2-28-2048 ZAR 11,185,000 625,968
Republic of South Africa   10.50 12-21-2026 ZAR 26,585,000 2,140,661
Romania   3.25 4-29-2024 RON 4,240,000 1,086,076
Romania   3.40 3-8-2022 RON 600,000 152,205
Romania   4.85 4-22-2026 RON 6,550,000 1,812,307
Romania   5.00 2-12-2029 RON 3,535,000 1,017,065
Russia   4.50 7-16-2025 RUB 221,000,000 2,899,043
Russia   6.50 2-28-2024 RUB 38,600,000 546,457
Russia   7.00 12-15-2021 RUB 26,000,000 360,727
Spain Bonos y Obligaciones del Estado   0.01 1-31-2025 EUR 1,150,000 1,432,529
Spain Bonos y Obligaciones del Estado 144A   1.25 10-31-2030 EUR 3,875,000 5,289,165
United Kingdom Gilt Bond   0.63 6-7-2025 GBP 3,240,000 4,570,406
United Kingdom Gilt Bond   0.75 7-22-2023 GBP 1,050,000 1,467,765
Total Foreign government bonds (Cost $96,755,563)           102,165,210
See accompanying notes to portfolio of investments
Wells Fargo International Bond Fund  |  3
Portfolio of investments—December 31, 2020 (unaudited)
    Interest
rate 		Maturity
date 		  Principal Value
Foreign government bonds: 70.36% (continued)            
U.S. Treasury securities: 1.65%            
U.S. Treasury Note   0.25% 8-31-2025 $      2,400,000 $  2,391,750
Total U.S. Treasury securities (Cost $2,392,132)             2,391,750
Yankee corporate bonds and notes: 1.41%            
China: 0.37%            
Tencent Holdings Limited (Communication services, Interactive media & services)144A   3.28 4-11-2024          500,000     532,449
France: 0.33%            
Electricite de France SA (Utilities, Electric utilities)   4.50 9-21-2028          400,000     476,927
Japan: 0.14%            
Takeda Pharmaceutical (Health care, Pharmaceuticals)   2.05 3-31-2030          200,000     204,516
Spain: 0.22%            
Telefonica Emisiones SAU (Communication services, Wireless telecommunication services)   4.10 3-8-2027          275,000     318,233
United Kingdom: 0.35%            
Vodafone Group plc (Communication services, Wireless telecommunication services)   4.38 5-30-2028          425,000     508,786
Total Yankee corporate bonds and notes (Cost $1,850,762)             2,040,911
    
    Yield     Shares  
Short-term investments: 2.88%            
Investment companies: 2.88%            
Wells Fargo Government Money Market Fund Select Class ♠∞   0.03%          4,186,705 $  4,186,705
Total Short-term investments (Cost $4,186,705)             4,186,705
Total investments in securities (Cost $135,762,672) 98.76%         143,391,098
Other assets and liabilities, net 1.24           1,802,862
Total net assets 100.00%         $145,193,960
    
± Variable rate investment. The rate shown is the rate in effect at period end.
144A The security may be resold in transactions exempt from registration, normally to qualified institutional buyers, pursuant to Rule 144A under the Securities Act of 1933.
♠ The issuer of the security is an affiliated person of the Fund as defined in the Investment Company Act of 1940.
∞ The rate represents the 7-day annualized yield at period end.
    
See accompanying notes to portfolio of investments
4  |  Wells Fargo International Bond Fund
Portfolio of investments—December 31, 2020 (unaudited)
Abbreviations:
LIBOR London Interbank Offered Rate
AUD Australian dollar
BRL Brazilian real
CAD Canadian dollar
COP Colombian peso
DKK Danish krone
EUR Euro
GBP Great British pound
HUF Hungarian forint
IDR Indonesian rupiah
INR Indian Rupee
JPY Japanese yen
KRW Republic of Korea won
MXN Mexican peso
MYR Malaysian ringgit
NOK Norway Krone
PEN Peruvian sol
PLN Polish zloty
RON Romanian lei
RUB Russian ruble
ZAR South African rand
Investments in affiliates
An affiliated investment is an investment in which the Fund owns at least 5% of the outstanding voting shares of the issuer or as a result of other relationships, such as the Fund and the issuer having the same investment manager. Transactions with issuers that were either affiliated persons of the Fund at the beginning of the period or the end of the period were as follows:
  Value,
beginning of
period 		Purchases Sales
proceeds 		Net
realized
gains
(losses) 		Net
change in
unrealized
gains
(losses) 		Value,
end of
period 		% of
net
assets 		Shares,
end
of period 		Income
from
affiliated
securities
Short-term investments                  
Investment companies                  
Wells Fargo Government Money Market Fund Select Class $1,002,714 $35,184,275 $(32,000,284) $0 $0 $4,186,705 2.88% 4,186,705 $184
Forward foreign currency contracts
Currency to be
received 		Currency to be
delivered 		Counterparty Settlement
date 		Unrealized
gains 		Unrealized
losses
2,920,000 GBP 3,776,839 USD State Street Bank 1-8-2021 $216,538 $0
1,336,454 USD 19,700,000 ZAR State Street Bank 1-8-2021 2,735 0
62,385,000 CNY 9,205,129 USD State Street Bank 1-8-2021 325,038 0
836,000,000 JPY 8,026,499 USD State Street Bank 1-8-2021 72,362 0
1,265,000 TRY 156,841 USD State Street Bank 1-8-2021 10,985 0
550,000 GBP 725,602 USD State Street Bank 1-8-2021 26,575 0
123,620,000 JPY 1,184,030 USD State Street Bank 1-8-2021 13,555 0
13,800,000 CNY 2,091,226 USD State Street Bank 1-8-2021 16,914 0
1,675,000 BRL 315,680 USD State Street Bank 1-8-2021 6,690 0
18,250,000 THB 605,407 USD State Street Bank 1-8-2021 3,815 0
775,000 EUR 942,443 USD State Street Bank 1-15-2021 5,833 0
83,000,000 JPY 797,371 USD State Street Bank 1-15-2021 6,703 0
2,175,000 CNY 332,900 USD State Street Bank 3-31-2021 0 (639)
17,590,000 EUR 21,367,488 USD State Street Bank 3-31-2021 155,317 0
7,550,000,000 IDR 530,122 USD State Street Bank 3-31-2021 5,551 0
925,000 PLN 251,196 USD State Street Bank 3-31-2021 0 (3,498)
See accompanying notes to portfolio of investments
Wells Fargo International Bond Fund  |  5
Portfolio of investments—December 31, 2020 (unaudited)
Forward foreign currency contracts
Currency to be
received 		Currency to be
delivered 		Counterparty Settlement
date 		Unrealized
gains 		  Unrealized
losses
99,475,000 HUF 336,715 USD State Street Bank 3-31-2021 $0   $(1,656)
2,750,000 EUR 3,370,510 USD State Street Bank 4-9-2021 0   (5,660)
3,140,000 CNY 463,318 USD State Street Bank 4-9-2021 16,360   0
287,450 USD 30,000,000 JPY State Street Bank 4-9-2021 0   (3,179)
98,536 USD 1,450,000,000 IDR State Street Bank 2-8-2021 0   (4,342)
513,064 USD 7,550,000,000 IDR State Street Bank 2-8-2021 0   (22,609)
2,368,793 USD 245,000,000 JPY State Street Bank 1-29-2021 0   (4,677)
1,024,157 USD 16,100,000 ZAR State Street Bank 2-12-2021 0   (65,837)
233,457 USD 3,670,000 ZAR State Street Bank 2-12-2021 0   (15,008)
2,042,328 USD 215,000,000 JPY State Street Bank 1-29-2021 0   (40,513)
160,688 USD 2,550,000 ZAR State Street Bank 2-12-2021 0   (11,951)
1,758,122 USD 185,000,000 JPY State Street Bank 1-29-2021 0   (34,090)
258,902 USD 4,020,000 ZAR State Street Bank 2-12-2021 0   (13,258)
582,147 USD 45,000,000 RUB State Street Bank 2-18-2021 0   (24,066)
168,763 USD 2,620,000 ZAR State Street Bank 2-12-2021 0   (8,615)
2,008,958 USD 154,750,000 RUB State Street Bank 2-18-2021 0   (75,744)
222,965 USD 17,175,000 RUB State Street Bank 2-18-2021 0   (8,406)
122,896 USD 9,200,000 INR State Street Bank 2-23-2021 0   (2,353)
3,673,524 USD 275,000,000 INR State Street Bank 2-23-2021 0   (70,347)
496,011 USD 650,000 CAD State Street Bank 2-22-2021 0   (14,714)
197,220 USD 4,000,000 MXN State Street Bank 2-26-2021 0   (2,598)
2,662,472 USD 54,000,000 MXN State Street Bank 2-26-2021 0   (35,069)
235,582 USD 1,250,000 BRL State Street Bank 2-2-2021 0   (4,993)
17,007,203 USD 104,000,000 DKK State Street Bank 1-8-2021 0   (64,662)
3,262,852 USD 4,350,000 AUD State Street Bank 1-14-2021 0   (91,197)
630,660 USD 65,500,000 JPY State Street Bank 1-29-2021 0   (3,880)
265,611 USD 5,400,000 MXN State Street Bank 2-26-2021 0   (4,143)
2,003,014 USD 40,600,000 MXN State Street Bank 3-24-2021 0   (19,094)
249,143 USD 5,050,000 MXN State Street Bank 3-24-2021 0   (2,375)
271,361 USD 4,000,000 ZAR State Street Bank 2-12-2021 555   0
        $885,526   $(659,173)
See accompanying notes to portfolio of investments
6  |  Wells Fargo International Bond Fund
Notes to portfolio of investments—December 31, 2020 (unaudited)
Securities valuation
All investments are valued each business day as of the close of regular trading on the New York Stock Exchange (generally 4 p.m. Eastern Time), although the Fund may deviate from this calculation time under unusual or unexpected circumstances.
Debt securities are valued at the evaluated bid price provided by an independent pricing service (e.g. taking into account various factors, including yields, maturities, or credit ratings) or, if a reliable price is not available, the quoted bid price from an independent broker-dealer.
Forward foreign currency contracts are recorded at the forward rate provided by an independent foreign currency pricing source at a time each business day specified by the Wells Fargo Asset Management Pricing Committee at Wells Fargo Funds Management, LLC (“Funds Management”).
The values of securities denominated in foreign currencies are translated into U.S. dollars at rates provided by an independent foreign currency pricing source at a time each business day specified by the Wells Fargo Asset Management Pricing Committee.
Investments in registered open-end investment companies are valued at net asset value.
Investments which are not valued using any of the methods discussed above are valued at their fair value, as determined in good faith by the Board of Trustees of the Fund. The Board of Trustees has established a Valuation Committee comprised of the Trustees and has delegated to it the authority to take any actions regarding the valuation of portfolio securities that the Valuation Committee deems necessary or appropriate, including determining the fair value of portfolio securities, unless the determination has been delegated to the Wells Fargo Asset Management Pricing Committee. The Board of Trustees retains the authority to make or ratify any valuation decisions or approve any changes to the Valuation Procedures as it deems appropriate. On a quarterly basis, the Board of Trustees receives reports on any valuation actions taken by the Valuation Committee or the Wells Fargo Asset Management Pricing Committee which may include items for ratification.
Foreign currency translation
The accounting records of the Fund are maintained in U.S. dollars. The values of other assets and liabilities denominated in foreign currencies are translated into U.S. dollars at rates provided by an independent foreign currency pricing source at a time each business day specified by the Wells Fargo Asset Management Pricing Committee. Purchases and sales of securities, and income and expenses are converted at the rate of exchange on the respective dates of such transactions. Net realized foreign exchange gains or losses arise from sales of foreign currencies, currency gains or losses realized between the trade and settlement dates on securities transactions, and the difference between the amounts of dividends, interest and foreign withholding taxes recorded and the U.S. dollar equivalent of the amounts actually paid or received. Net unrealized foreign exchange gains and losses arise from changes in the fair value of assets and liabilities other than investments in securities resulting from changes in exchange rates. The changes in net assets arising from changes in exchange rates of securities and the changes in net assets resulting from changes in market prices of securities are not separately presented. Such changes are included in net realized and unrealized gains or losses from investments.
Forward foreign currency contracts
A forward foreign currency contract is an agreement between two parties to purchase or sell a specific currency for an agreed-upon price at a future date. The Fund enters into forward foreign currency contracts to facilitate transactions in foreign-denominated securities and to attempt to minimize the risk to the Fund from adverse changes in the relationship between currencies. Forward foreign currency contracts are recorded at the forward rate and marked-to-market daily. When the contracts are closed, realized gains and losses arising from such transactions are recorded as realized gains or losses on forward foreign currency contracts. The Fund is subject to foreign currency risk and may be exposed to risks if the counterparties to the contracts are unable to meet the terms of their contracts or if the value of the foreign currency changes unfavorably. The Fund's maximum risk of loss from counterparty credit risk is the unrealized gains on the contracts. This risk may be mitigated if there is a master netting arrangement between the Fund and the counterparty.
Fair valuation measurements
Fair value measurements of investments are determined within a framework that has established a fair value hierarchy based upon the various data inputs utilized in determining the value of the Fund’s investments. The three-level hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1) and the lowest priority
Wells Fargo International Bond Fund  |  7
Notes to portfolio of investments—December 31, 2020 (unaudited)
to unobservable inputs (Level 3). The Fund’s investments are classified within the fair value hierarchy based on the lowest level of input that is significant to the fair value measurement. The inputs are summarized into three broad levels as follows:
■ Level 1 – quoted prices in active markets for identical securities
■ Level 2 – other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.)
■ Level 3 – significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments)
The inputs or methodologies used for valuing investments in securities are not necessarily an indication of the risk associated with investing in those securities.
The following is a summary of the inputs used in valuing the Fund’s assets and liabilities as of December 31, 2020:
  Quoted prices
(Level 1) 		Other significant
observable inputs
(Level 2) 		Significant
unobservable inputs
(Level 3) 		Total
Assets        
Investments in:        
Corporate bonds and notes $0 $4,090,465 $0 $4,090,465
Foreign corporate bonds and notes 0 28,516,057 0 28,516,057
Foreign government bonds 0 102,165,210 0 102,165,210
U.S. Treasury securities 2,391,750 0 0 2,391,750
Yankee corporate bonds and notes 0 2,040,911 0 2,040,911
Short-term investments        
Investment companies 4,186,705 0 0 4,186,705
  6,578,455 136,812,643 0 143,391,098
Forward foreign currency contracts 0 885,526 0 885,526
Total assets $6,578,455 $137,698,169 $0 $144,276,624
Liabilities        
Forward foreign currency contracts $0 $659,173 $0 $659,173
Total liabilities $0 $659,173 $0 $659,173
Forward foreign currency contracts are reported at their cumulative unrealized gains (losses) at measurement date as reported in the table following the Portfolio of Investments. All other assets and liabilities are reported at their market value at measurement date.
Additional sector, industry or geographic detail is included in the Portfolio of Investments.
For the three months ended December 31, 2020, the Fund did not have any transfers into/out of Level 3.
8  |  Wells Fargo International Bond Fund

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