GWMTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	2.22%	20,470,000
2	LA.LASFAC 5 07.01.2042	LOUISIANA STAD & EXPOSITION DIST REV 5%	1.27%	11,500,000
3	MI.GRTWTR 5 07.01.2034	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	1.22%	10,000,000
4	IL.ILS 5 05.01.2034	ILLINOIS ST 5%	1.17%	10,000,000
5	NY.NYTTRN 5 12.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.13%	10,000,000
6	FL.FLSGEN 5.53 07.01.2034	FLORIDA ST BRD ADMIN FIN CORP REV 5.526%	1.12%	10,000,000
7	IL.CHITRN 5 01.01.2036	CHICAGO ILL O HARE INTL ARPT REV 5%	1.11%	10,050,000
8	FL.FLSMED 4 11.15.2033	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 4%	1.09%	10,000,000
9	IL.ILSTRN 5 12.01.2031	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	1.06%	9,735,000
10	NY.NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.06%	9,340,000
11	TX.SANUTL 5 02.01.2031	SAN ANTONIO TEX ELEC & GAS REV 5%	1.05%	8,715,000
12	IL.ILS 5.25 03.01.2037	ILLINOIS ST 5.25%	0.98%	8,500,000
13	MI.GRTWTR 5 07.01.2035	GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%	0.97%	8,000,000
14	KY.KYSFAC 5 04.01.2041	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.96%	8,500,000
15	NC.NCSTRN 5 01.01.2058	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.96%	9,000,000
16	TX.LAMSCD 5 02.15.2034	LAMAR TEX CONS INDPT SCH DIST 5%	0.96%	7,965,000
17	NY.NYCFAC 5 07.15.2037	New York N Y City Transitional Bds 5%	0.94%	8,000,000
18	TX.NRTTRN 5 01.01.2033	NORTH TEX TWY AUTH REV 5%	0.94%	7,735,000
19	NJ.NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.92%	7,615,000
20	PA.CMNGEN 5 06.01.2032	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	0.90%	7,910,000
21	KY.KYSFAC 5 04.01.2040	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.88%	7,750,000
22	NY.NYSHGR 5 03.15.2031	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.88%	7,670,000
23	IL.ILS 5 02.01.2033	ILLINOIS ST 5%	0.87%	7,255,000
24	NY.MTATRN 5 11.15.2037	METROPOLITAN TRANSN AUTH N Y REV 5%	0.86%	7,460,000
25	CT.CTSGEN 5 10.01.2035	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.85%	7,500,000

Showing 25 of 220 holdings

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As of Aug 31, 2025

Sector	% Weight
United States	99.32%
Other	0.68%