GWMIX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	3.83%	39,999,000
2	IA IASGEN 5 08.01.2030	IOWA FIN AUTH REV 5%	1.53%	15,025,000
3	PA PASTRN 5 12.01.2043	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.53%	14,145,000
4	NY MTATRN 5 11.15.2027	METROPOLITAN TRANSN AUTH N Y REV 5%	1.46%	14,225,000
5	NY TRBTRN 5 11.15.2036	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.36%	12,000,000
6	MD MDSTRN 5 09.01.2029	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	1.25%	12,205,000
7	MD MDSTRN 5 10.01.2028	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	1.24%	12,365,000
8	LA LASFAC 5 07.01.2042	LOUISIANA STAD & EXPOSITION DIST REV 5%	1.22%	11,500,000
9	TX SANUTL 5 02.01.2031	SAN ANTONIO TEX ELEC & GAS REV 5%	1.16%	10,715,000
10	IL ILS 5 05.01.2034	ILLINOIS ST 5%	1.07%	10,000,000
11	IL ILSTRN 5 01.01.2030	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	1.06%	10,110,000
12	WI WISTRN 5 07.01.2029	WISCONSIN ST TRANSN REV 5%	1.06%	10,405,000
13	CT CTSGEN 5 01.01.2030	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.05%	10,180,000
14	NY NYTTRN 5 12.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.03%	10,000,000
15	NY NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.01%	9,340,000
16	IL CHITRN 5 01.01.2036	CHICAGO ILL O HARE INTL ARPT REV 5%	1.01%	10,050,000
17	FL FLSGEN 5.53 07.01.2034	FLORIDA ST BRD ADMIN FIN CORP REV 5.526%	1.01%	10,000,000
18	FL FLSMED 4 11.15.2033	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 4%	1.01%	10,000,000
19	WA WAS 5 07.01.2031	WASHINGTON ST 5%	0.96%	9,975,000
20	IL ILSTRN 5 12.01.2031	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.96%	9,735,000
21	NC NCSTRN 5 01.01.2058	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.93%	9,000,000
22	VA VACHGR 5 02.01.2033	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.93%	8,250,000
23	IL ILS 5.25 03.01.2037	ILLINOIS ST 5.25%	0.91%	8,500,000
24	TX LAMSCD 5 02.15.2034	LAMAR TEX CONS INDPT SCH DIST 5%	0.88%	7,965,000
25	TX NRTTRN 5 01.01.2033	NORTH TEX TWY AUTH REV 5%	0.85%	7,735,000
26	NY NYC 5 04.01.2032	NEW YORK N Y 5%	0.85%	7,705,000
27	NJ NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.83%	7,615,000
28	NY NYSHGR 5 03.15.2032	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.82%	8,410,000
29	PA CMNGEN 5 06.01.2032	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	0.81%	7,910,000
30	AL ALSHGR 5 11.01.2034	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	0.81%	7,500,000
31	NY NYSHGR 5 03.15.2031	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.80%	7,670,000
32	DC DIS 5 08.01.2035	DISTRICT COLUMBIA 5%	0.80%	7,000,000
33	CT CTSGEN 5 10.01.2035	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.77%	7,500,000
34	IL ILS 5 02.01.2033	ILLINOIS ST 5%	0.76%	7,000,000
35	NJ NJSDEV 5.25 11.01.2040	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.76%	7,000,000
36	NY NYCGEN 5 02.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.75%	7,000,000
37	TX LDRSCD 5 02.15.2032	LEANDER TEX INDPT SCH DIST 5%	0.74%	6,795,000
38	SC RICSCD 2 03.01.2039	RICHLAND CNTY S C SCH DIST NO 002 2%	0.74%	10,080,000
39	TX NRTWTR 5 09.01.2029	NORTH TEX MUN WTR DIST TEX WTR SYS REV 5%	0.73%	7,350,000
40	WA WAS 5 02.01.2028	WASHINGTON ST 5%	0.73%	7,370,000
41	TX SANUTL 5 02.01.2039	SAN ANTONIO TEX ELEC & GAS REV 5%	0.71%	6,455,000
42	FL FLSTRN 5 07.01.2028	FLORIDA ST TPK AUTH TPK REV 5%	0.70%	7,075,000
43	NY NYC 5 04.01.2033	NEW YORK N Y 5%	0.70%	6,500,000
44	NY PORTRN 5 07.15.2032	PORT AUTH N Y & N J 5%	0.68%	6,545,000
45	MD MDSTRN 5 07.01.2033	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%	0.68%	6,350,000
46	NJ NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.67%	6,255,000
47	UT SALAPT 5 07.01.2030	SALT LAKE CITY UTAH ARPT REV 5%	0.67%	6,585,000
48	CT CTSHGR 5 07.01.2031	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.67%	6,205,000
49	TN CHAPWR 2 09.01.2039	CHATTANOOGA TENN ELEC REV 2%	0.66%	8,925,000
50	TX LWCGEN 5 05.15.2031	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.65%	6,000,000

As of Sep 30, 2024

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Sector	% Weight
United States	99.32%
Other	0.68%