GGLPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.63%	195,082,000
2	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.12%	149,285,000
3	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.05%	378,471,000
4	FL.FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	0.96%	106,810,000
5	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.90%	108,671,000
6	MI.DET 04.01.2044	DETROIT MICH 4%	0.73%	106,985,536
7	AL.SOUUTL 06.01.2049	SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%	0.71%	80,000,000
8	NJ.NJSTRN 0 12.15.2035	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.64%	115,550,000
9	VA.TOBGEN 0 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 0%	0.55%	237,090,000
10	TX.NHPFAC 5.5 01.01.2057	NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5%	0.54%	66,400,000
11	FL.CPTHSG 5.25 12.01.2058	CAPITAL TR AGY FLA STUDENT HSG REV 5.25%	0.54%	63,655,000
12	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	0.53%	62,575,000
13	IL.CHIEDU 6.5 12.01.2046	CHICAGO ILL BRD ED 6.5%	0.53%	61,035,000
14	NY.NYSGEN 5 03.15.2053	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.51%	57,115,000
15	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	0.50%	60,611,000
16	NJ.NJSTRN 0 12.15.2036	NEW JERSEY ST TRANSN TR FD AUTH 0%	0.49%	93,770,000
17	IL.CHIEDU 7 12.01.2044	CHICAGO ILL BRD ED 7%	0.47%	54,375,000
18	CA.INEGEN 0 06.01.2036	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	0.45%	112,360,000
19	PR.PRCPWR 07.01.2029	PUERTO RICO ELEC PWR AUTH PWR REV 3.583%	0.43%	52,372,000
20	OH.LUCMED 5.25 11.15.2048	LUCAS CNTY OHIO HOSP REV 5.25%	0.43%	50,060,000
21	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.42%	206,225,000
22	PA.GEIMED 05.01.2037	GEISINGER AUTH PA HEALTH SYS REV 3.82%	0.42%	52,950,000
23	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.41%	48,255,000
24	AL.JEFUTL 5.5 10.01.2053	JEFFERSON CNTY ALA SWR REV 5.5%	0.37%	41,155,000
25	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.36%	42,415,000

As of Jun 30, 2025

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Asset Class	% Weight
Bond	99.82%
Cash	0.18%

Sector	% Weight
United States	99.59%
Other	0.41%