GWMTX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	3.54%	32,654,000
2	LA.LASFAC 5 07.01.2042	LOUISIANA STAD & EXPOSITION DIST REV 5%	1.28%	11,500,000
3	TX.SANUTL 5 02.01.2031	SAN ANTONIO TEX ELEC & GAS REV 5%	1.28%	10,715,000
4	IL.ILSTRN 5 01.01.2030	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	1.17%	10,110,000
5	CT.CTSGEN 5 01.01.2030	CONNECTICUT ST SPL TAX OBLIG REV 5%	1.16%	10,180,000
6	IL.ILS 5 05.01.2034	ILLINOIS ST 5%	1.15%	10,000,000
7	IA.IASGEN 5 08.01.2030	IOWA FIN AUTH REV 5%	1.13%	10,025,000
8	NY.NYTTRN 5 12.01.2036	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	1.11%	10,000,000
9	IL.CHITRN 5 01.01.2036	CHICAGO ILL O HARE INTL ARPT REV 5%	1.10%	10,050,000
10	FL.FLSGEN 5.53 07.01.2034	FLORIDA ST BRD ADMIN FIN CORP REV 5.526%	1.09%	10,000,000
11	FL.FLSMED 4 11.15.2033	FLORIDA DEV FIN CORP HEALTHCARE FACS REV 4%	1.08%	10,000,000
12	NY.NYSHGR 5 03.15.2041	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.06%	9,340,000
13	IL.ILSTRN 5 12.01.2031	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	1.06%	9,735,000
14	IL.ILS 5.25 03.01.2037	ILLINOIS ST 5.25%	0.98%	8,500,000
15	KY.KYSFAC 5 04.01.2041	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.97%	8,500,000
16	NC.NCSTRN 5 01.01.2058	NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%	0.96%	9,000,000
17	TX.LAMSCD 5 02.15.2034	LAMAR TEX CONS INDPT SCH DIST 5%	0.95%	7,965,000
18	TX.NRTTRN 5 01.01.2033	NORTH TEX TWY AUTH REV 5%	0.93%	7,735,000
19	NY.NYSHGR 5 03.15.2032	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.91%	8,410,000
20	WI.WISTRN 5 07.01.2029	WISCONSIN ST TRANSN REV 5%	0.90%	8,000,000
21	NJ.NJSTRN 5 06.15.2031	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.90%	7,615,000
22	KY.KYSFAC 5 04.01.2040	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.89%	7,750,000
23	PA.CMNGEN 5 06.01.2032	COMMONWEALTH FING AUTH PA TOB MASTER SETTLEMENT PMT REV 5%	0.89%	7,910,000
24	NY.NYSHGR 5 03.15.2031	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.88%	7,670,000
25	NY.MTATRN 5 11.15.2027	METROPOLITAN TRANSN AUTH N Y REV 5%	0.87%	7,725,000
26	NY.MTATRN 5 11.15.2037	METROPOLITAN TRANSN AUTH N Y REV 5%	0.87%	7,460,000
27	IL.ILS 5 02.01.2033	ILLINOIS ST 5%	0.85%	7,255,000
28	CT.CTSGEN 5 10.01.2035	CONNECTICUT ST SPL TAX OBLIG REV 5%	0.84%	7,500,000
29	NY.NYCGEN 5 02.01.2037	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	0.80%	7,000,000
30	NJ.NJSDEV 5.25 11.01.2040	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.79%	7,000,000
31	SC.RICSCD 2 03.01.2039	RICHLAND CNTY S C SCH DIST NO 002 2%	0.78%	10,080,000
32	NY.NYC 5 04.01.2033	NEW YORK N Y 5%	0.77%	6,500,000
33	KY.KYSFAC 5 04.01.2034	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.76%	6,310,000
34	TX.SANUTL 5 02.01.2039	SAN ANTONIO TEX ELEC & GAS REV 5%	0.75%	6,455,000
35	UT.SALAPT 5 07.01.2030	SALT LAKE CITY UTAH ARPT REV 5%	0.74%	6,585,000
36	NJ.NJSTRN 5 06.15.2030	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.73%	6,255,000
37	CT.CTSHGR 5 07.01.2031	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5%	0.72%	6,205,000
38	TX.LWCGEN 5 05.15.2031	LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV 5%	0.71%	6,000,000
39	NJ.NJSTRN 5 06.15.2033	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.70%	6,000,000
40	IL.ILSGEN 5 06.15.2037	ILLINOIS ST SALES TAX REV 5%	0.70%	6,000,000
41	PA.PASSFH 4.5 10.01.2044	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.5%	0.69%	6,500,000
42	TN.CHAPWR 2 09.01.2039	CHATTANOOGA TENN ELEC REV 2%	0.68%	8,925,000
43	NJ.NJSTRN 5 06.15.2032	NEW JERSEY ST TRANSN TR FD AUTH 5%	0.67%	5,750,000
44	KY.KYSFAC 5 04.01.2035	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.67%	5,595,000
45	KY.KYSFAC 5 10.01.2037	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	0.67%	5,650,000
46	FL.ESCMED 5 08.15.2037	ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5%	0.67%	6,000,000
47	PA.PASDEV 5.75 06.30.2048	PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75%	0.66%	6,000,000
48	TX.SANUTL 5 02.01.2034	SAN ANTONIO TEX ELEC & GAS REV 5%	0.66%	5,460,000
49	CA.SFOAPT 5 05.01.2035	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	0.65%	5,800,000
50	AL.JEFUTL 5.25 10.01.2049	JEFFERSON CNTY ALA SWR REV 5.25%	0.64%	5,810,000

As of May 31, 2025

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Sector	% Weight
United States	99.32%
Other	0.68%