GWMNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	4.46%	7,234,000
2	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	3.88%	6,900,000
3	CO.PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	3.88%	5,395,000
4	SC.RICSCD 1.88 03.01.2038	RICHLAND CNTY S C SCH DIST NO 002 1.875%	3.18%	7,290,000
5	PA.PASDEV 5.25 06.30.2053	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25%	2.92%	5,025,000
6	NE.CENPWR 5 09.01.2042	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	2.90%	4,655,000
7	NY.NYTTRN 4 04.30.2053	NEW YORK TRANSN DEV CORP EXEMPT FAC REV 4%	2.80%	5,790,000
8	TN.CHAPWR 2 09.01.2040	CHATTANOOGA TENN ELEC REV 2%	2.80%	6,710,000
9	RI.RISMED 5.25 05.15.2054	RHODE IS ST HEALTH & EDL BLDG CORP REV 5.25%	2.67%	4,500,000
10	NY.NYTTRN 5.62 04.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%	2.53%	4,000,000
11	FL.ESCMED 4 08.15.2050	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 4%	2.48%	5,065,000
12	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	2.35%	4,000,000
13	FL.MMBMED 4 11.15.2046	MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV 4%	2.16%	4,185,000
14	FL.HILMED 4 08.01.2050	HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 4%	2.12%	4,185,000
15	NY.NYTTRN 5.5 12.31.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	2.09%	3,500,000
16	MA.MASDEV 4 07.01.2051	MASSACHUSETTS ST DEV FIN AGY REV 4%	2.06%	4,340,000
17	WV.WVSMED 6 09.01.2053	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 6%	1.71%	2,625,000
18	NJ.TOBGEN 5.25 06.01.2046	TOBACCO SETTLEMENT FING CORP N J 5.25%	1.69%	2,755,000
19	RI.TOBGEN 5 06.01.2040	TOBACCO SETTLEMENT FING CORP RHODE IS 5%	1.69%	2,755,000
20	LA.LASFAC 5.75 09.01.2064	LOUISIANA PUB FACS AUTH REV 5.75%	1.57%	2,500,000
21	LA.LASFAC 5.5 09.01.2059	LOUISIANA PUB FACS AUTH REV 5.5%	1.53%	2,500,000
22	VA.VASDEV 5 12.31.2052	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	1.52%	2,655,000
23	IL.MPNFAC 5 06.15.2050	METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%	1.40%	2,335,000
24	VA.VASDEV 4 01.01.2040	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	1.39%	2,515,000
25	MA.MASDEV 5.25 07.01.2052	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	1.34%	2,245,000

As of Jul 31, 2025

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Asset Class	% Weight
Bond	98.36%
Cash	1.64%

Sector	% Weight
United States	94.38%
Other	5.62%