GGLPX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	PR PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.57%	184,832,000
2	OH BUCGEN 5 06.01.2055	BUCKEYE OH TOBACCO SETTLEMENT - Buckeye Tobacco Settlement Financing Authority	1.11%	146,785,000
3	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.03%	373,971,000
4	FL FLSDEV 07.15.2032	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.97%	106,810,000
5	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.91%	108,671,000
6	AL SOUUTL 06.01.2049	S E ALABAMA ST GAS SPLY DIST G - Southeast Alabama Gas Supply District/The	0.73%	80,000,000
7	MI DET 04.01.2044	City of Detroit MI	0.70%	106,985,536
8	NJ NJSTRN 0 12.15.2035	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.64%	115,550,000
9	n/a	TOBACCO SETTLEMENT FING CORP V - Tobacco Settlement Financing Corp/VA	0.56%	236,845,000
10	FL CPTHSG 5.25 12.01.2058	CAPITAL TRUST AGY FL STUDENT H - Capital Trust Agency Inc	0.54%	63,655,000
11	n/a	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.53%	61,035,000
12	NJ NJSTRN 0 12.15.2036	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.50%	93,770,000
13	IL CHIEDU 7 12.01.2044	CHICAGO IL BRD OF EDU - Chicago Board of Education	0.47%	54,375,000
14	PR PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.46%	54,641,000
15	MA MAS 5 10.01.2050	MASSACHUSETTS ST - Commonwealth of Massachusetts	0.46%	50,000,000
16	n/a	TRIBOROUGH NY BRIDGE & TUNNEL - Triborough Bridge & Tunnel Authority	0.44%	48,695,000
17	PR PRCPWR 07.01.2029	PUERTO RICO ELEC PWR AUTH PWRR - Puerto Rico Electric Power Authority	0.43%	52,372,000
18	n/a	NEW HOPE CULTURAL EDU FACS FIN - New Hope Cultural Education Facilities Finance Corp	0.43%	53,225,000
19	CA INEGEN 0 06.01.2036	INLAND EMPIRE CA TOBACCO SECUR - Inland Empire Tobacco Securitization Corp	0.43%	112,360,000
20	OH LUCMED 5.25 11.15.2048	LUCAS CNTY OH HOSP REVENUE - County of Lucas OH	0.43%	50,060,000
21	PA GEIMED 05.01.2037	GEISINGER PA AUTH HLTH SYS REV - Geisinger Authority	0.43%	52,950,000
22	PR PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING COR - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.41%	206,225,000
23	TX TXSTRN 5 06.30.2058	TEXAS ST PRIV ACTIVITY BOND SU - Texas Private Activity Bond Surface Transportation Corp	0.41%	47,380,000
24	PR PRC 4 07.01.2046	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.41%	51,667,776
25	PR PRCUTL 5 07.01.2047	PUERTO RICO CMWLTH AQUEDUCT & - Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.37%	42,415,000
26	NY NYCDEV 5 11.15.2044	NEW YORK ST LIBERTY DEV CORP L - New York Liberty Development Corp	0.36%	42,270,000
27	WA WASFAC 5 07.01.2048	WASHINGTON ST CONVENTION CENTE - Washington State Convention Center Public Facilities District	0.36%	40,975,000
28	PR PRC 0 07.01.2033	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.35%	61,106,206
29	DC METAPT 6.5 10.01.2044	MET WASHINGTON DC ARPTS AUTH D - Metropolitan Washington Airports Authority Dulles Toll Road Revenue	0.34%	37,100,000
30	WI PUBFIN 6.75 08.01.2031	PUBLIC FIN AUTH WI LTD OBLIG G - Public Finance Authority	0.33%	43,075,000
31	FL FLSDEV 5.5 07.01.2053	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.32%	37,375,000
32	FL FLSDEV 07.01.2057	FLORIDA ST DEV FIN CORP - Florida Development Finance Corp	0.32%	35,750,000
33	CO DENAPT 5 10.01.2032	DENVER CITY & CNTY CO SPL FACS - City & County of Denver CO	0.29%	34,160,000
34	n/a	PUBLIC FIN AUTH WI HOTEL REVEN - Public Finance Authority	0.29%	32,525,000
35	PR PRCUTL 4 07.01.2042	PUERTO RICO CMWLTH AQUEDUCT &S - Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.29%	35,800,000
36	NJ NJSTRN 0 12.15.2036	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.28%	52,985,000
37	n/a	DIST OF COLUMBIA TOBACCO SETTL - District of Columbia Tobacco Settlement Financing Corp	0.28%	135,095,000
38	OH CUYMED 8.22 02.15.2040	CUYAHOGA CNTY OH HOSP REVENUE - County of Cuyahoga OH	0.28%	29,500,000
39	OK OKSMED 5.5 08.15.2057	OKLAHOMA ST DEV FIN AUTH HLTHS - Oklahoma Development Finance Authority	0.27%	31,535,000
40	PR PRC 11.01.2043	PUERTO RICO CMWLTH - Commonwealth of Puerto Rico	0.27%	51,958,937
41	NY NYSDEV 5 03.15.2063	NEW YORK ST URBAN DEV CORP REV - Empire State Development Corp	0.27%	30,000,000
42	WA WASFAC 4 07.01.2058	WASHINGTON ST CONVENTION CENTE - Washington State Convention Center Public Facilities District	0.27%	35,000,000
43	NJ NJSTRN 0 12.15.2035	NEW JERSEY ST TRANSPRTN TRUST - New Jersey Transportation Trust Fund Authority	0.27%	47,575,000
44	n/a	ATLANTA GA DEV AUTH - Atlanta Development Authority/The	0.26%	36,250,000
45	n/a	BUCKEYE OH TOBACCO SETTLEMENT - Buckeye Tobacco Settlement Financing Authority	0.26%	336,480,000
46	PA ALLMED 4 04.01.2044	ALLEGHENY CNTY PA HOSP DEV AUT - Allegheny County Hospital Development Authority	0.26%	32,000,000
47	NY NYCDEV 7.25 11.15.2044	NEW YORK ST LIBERTY DEV CORP L - New York Liberty Development Corp	0.25%	29,525,000
48	n/a	MOHEGAN TRIBAL CT FIN AUTH - Mohegan Tribal Finance Authority	0.24%	28,300,000
49	TX TXSTRN 5.5 12.31.2058	TEXAS ST PRIV ACTIVITY BOND SU - Texas Private Activity Bond Surface Transportation Corp	0.24%	25,800,000
50	n/a	JEFFERSON CNTY AL SWR REVENUE - County of Jefferson AL Sewer Revenue	0.23%	25,000,000

As of Dec 31, 2024

Showing 50 of 3217

Subscribe to see the full list

Asset Class	% Weight
Bond	99.60%
Cash	0.40%

Sector	% Weight
United States	99.59%
Other	0.41%