GWMIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	3.10%	29,383,000
2	NY.MTATRN 5 11.15.2031	Metropolitan Transn Auth 5%	1.77%	15,000,000
3	LA.LASFAC 5 07.01.2042	LOUISIANA STAD & EXPOSITION DIST REV 5%	1.27%	11,500,000
4	MI.GRTWTR 5 07.01.2034	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	1.22%	10,000,000
5	IL.ILS 5 05.01.2034	ILLINOIS ST 5%	1.16%	10,000,000
6	NY.NYTTRN 5 12.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.11%	10,000,000
7	FL.FLSGEN 5.53 07.01.2034	FLORIDA ST BRD ADMIN FIN CORP REV 5.526%	1.10%	10,000,000
8	IL.CHITRN 5 01.01.2036	CHICAGO ILL O HARE INTL ARPT REV 5%	1.10%	10,050,000
9	FL.FLSMED 4 11.15.2033	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 4%	1.08%	10,000,000
10	NY.NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.06%	9,340,000
11	IL.ILSTRN 5 12.01.2031	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	1.03%	9,735,000
12	TX.SANUTL 5 02.01.2031	SAN ANTONIO TEX ELEC & GAS REV 5%	1.03%	8,715,000
13	IL.ILS 5.25 03.01.2037	ILLINOIS ST 5.25%	0.97%	8,500,000
14	NC.NCSTRN 5 01.01.2058	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.97%	9,000,000
15	KY.KYSFAC 5 04.01.2041	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.97%	8,500,000
16	MI.GRTWTR 5 07.01.2035	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.96%	8,000,000
17	NY.NYCFAC 5 07.15.2037	New York N Y City Transitional Bds 5%	0.95%	8,000,000
18	TX.LAMSCD 5 02.15.2034	LAMAR TEX CONS INDPT SCH DIST 5%	0.95%	7,965,000
19	TX.NRTTRN 5 01.01.2033	NORTH TEX TWY AUTH REV 5%	0.93%	7,735,000
20	KY.KYSFAC 5 04.01.2040	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.89%	7,750,000
21	PA.CMNGEN 5 06.01.2032	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	0.88%	7,910,000
22	NY.MTATRN 5 11.15.2037	METROPOLITAN TRANSN AUTH N Y REV 5%	0.87%	7,460,000
23	IL.ILS 5 02.01.2033	ILLINOIS ST 5%	0.86%	7,255,000
24	CT.CTSGEN 5 10.01.2035	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.83%	7,500,000
25	NJ.NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.81%	6,815,000

Showing 25 of 222 holdings

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As of Sep 30, 2025

Sector	% Weight
United States	99.32%
Other	0.68%