GWMTX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	1.75%	18,201,000
2	PA PASTRN 5 12.01.2043	PENNSYLVANIA ST TPK COMMN TPK REV 5%	1.52%	14,145,000
3	IA IASGEN 5 08.01.2030	IOWA FIN AUTH REV 5%	1.52%	15,025,000
4	n/a	METROPOLITAN TRANSN AUTH N Y REV 5%	1.45%	14,225,000
5	NY TRBTRN 5 11.15.2036	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	1.35%	12,000,000
6	MD MDSTRN 5 09.01.2029	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	1.24%	12,205,000
7	MD MDSTRN 5 10.01.2028	MARYLAND ST DEPT TRANSN CONS TRANSN 5%	1.23%	12,365,000
8	n/a	LOUISIANA STAD & EXPOSITION DIST REV 5%	1.21%	11,500,000
9	n/a	SAN ANTONIO TEX ELEC & GAS REV 5%	1.15%	10,715,000
10	IL ILS 5 05.01.2034	ILLINOIS ST 5%	1.06%	10,000,000
11	IL ILSTRN 5 01.01.2030	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	1.05%	10,110,000
12	WI WISTRN 5 07.01.2029	WISCONSIN ST TRANSN REV 5%	1.05%	10,405,000
13	n/a	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.04%	10,180,000
14	n/a	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%	1.00%	10,050,000
17	n/a	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 4%	1.00%	10,000,000
18	FL FLSGEN 5.53 07.01.2034	FLORIDA ST BRD ADMIN FIN CORP REV 5.526%	0.99%	10,000,000
19	IL ILSTRN 5 12.01.2031	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.95%	9,735,000
20	NC NCSTRN 5 01.01.2058	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.93%	9,000,000
21	VA VACHGR 5 02.01.2033	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.92%	8,250,000
22	IL ILS 5.25 03.01.2037	ILLINOIS ST 5.25%	0.91%	8,500,000
23	n/a	LAMAR TEX CONS INDPT SCH DIST 5%	0.87%	7,965,000
24	TX NRTTRN 5 01.01.2033	NORTH TEX TWY AUTH REV 5%	0.85%	7,735,000
25	n/a	NEW YORK N Y 5%	0.85%	7,705,000
26	NJ NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.82%	7,615,000
27	NY NYSHGR 5 03.15.2032	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.82%	8,410,000
28	n/a	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	0.80%	7,910,000
29	AL ALSHGR 5 11.01.2034	ALABAMA ST PUB SCH & COLLEGE AUTH 5%	0.80%	7,500,000
30	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.80%	7,670,000
31	DC DIS 5 08.01.2035	DISTRICT COLUMBIA 5%	0.79%	7,000,000
32	n/a	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.77%	7,500,000
33	NJ NJSDEV 5.25 11.01.2040	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.75%	7,000,000
34	IL ILS 5 02.01.2033	ILLINOIS ST 5%	0.75%	7,000,000
35	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.74%	7,000,000
36	n/a	RICHLAND CNTY S C SCH DIST NO 002 2%	0.74%	10,080,000
37	n/a	LEANDER TEX INDPT SCH DIST 5%	0.74%	6,795,000
38	n/a	NORTH TEX MUN WTR DIST TEX WTR SYS REV 5%	0.73%	7,350,000
39	n/a	WASHINGTON ST 5%	0.73%	6,750,000
40	n/a	WASHINGTON ST 5%	0.72%	7,370,000
41	n/a	SAN ANTONIO TEX ELEC & GAS REV 5%	0.70%	6,455,000
42	n/a	FLORIDA ST TPK AUTH TPK REV 5%	0.70%	7,075,000
43	n/a	NEW YORK N Y 5%	0.70%	6,500,000
44	n/a	PORT AUTH N Y & N J 5%	0.68%	6,545,000
45	n/a	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%	0.67%	6,350,000
46	NJ NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.66%	6,255,000
47	n/a	SALT LAKE CITY UTAH ARPT REV 5%	0.66%	6,585,000
48	n/a	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.65%	6,205,000
49	n/a	CHATTANOOGA TENN ELEC REV 2%	0.65%	8,925,000
50	n/a	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.64%	6,000,000

As of Nov 30, 2024

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Sector	% Weight
United States	99.32%
Other	0.68%