CGMU Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	NET OTHER ASSETS	1.07%	0
2	PR PRC 11.01.2043	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	0.61%	30,302,707
3	AL SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 11/55 ADJUSTABLE VAR	0.61%	17,375,000
4	IN WHGFAC 12.01.2044	WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR	0.61%	18,000,000
5	PR PRC 11.01.2051	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	0.59%	28,442,293
6	TX HOUAPT 5 07.01.2031	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5	0.54%	15,320,000
7	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	0.54%	17,366,000
8	NY NYCGEN 5 11.01.2038	NEW YORK NY CITY TRANSITIONAL NYCGEN 11/38 FIXED 5	0.52%	14,395,000
9	MS MSSDEV 12.01.2030	MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR	0.50%	15,000,000
10	IN INSPWR 5 01.01.2042	INDIANA ST MUNI PWR AGY INSPWR 01/42 FIXED 5	0.49%	14,535,000
11	NY NYCUTL 5 06.15.2037	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/37 FIXED 5	0.47%	13,000,000
12	MS MSSDEV 12.01.2030	MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR	0.45%	13,490,000
13	CO DENAPT 5 11.15.2033	DENVER CITY CNTY CO ARPT REV DENAPT 11/33 FIXED 5	0.44%	12,390,000
14	AL BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR	0.43%	12,285,000
15	AL BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR	0.38%	10,940,000
16	AL ESDPWR 07.01.2054	ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR	0.38%	10,655,000
17	IL ILSTRN 5 12.01.2032	ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 12/32 FIXED 5	0.38%	11,280,000
18	TN SHEMED 09.01.2049	SHELBY CNTY TN HLTH EDUCTNL SHEMED 09/49 ADJUSTABLE VAR	0.37%	10,795,000
19	TN JOHMED 5 07.01.2032	JOHNSON CITY TENN HEALTH EDL 07/32 5	0.36%	10,000,000
20	MO MOSHSG 5.75 05.01.2055	MISSOURI ST HSG DEV COMMISSION MOSHSG 05/55 FIXED 5.75	0.36%	10,075,000
21	FL MIATRN 5 10.01.2032	MIAMI DADE CNTY FL AVIATION RE MIATRN 10/32 FIXED 5	0.35%	10,000,000
22	AL SOUUTL 06.01.2049	S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR	0.35%	10,090,000
23	TX HOUAPT 5.25 07.15.2034	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.25	0.34%	10,240,000
24	NY NYCGEN 5 11.01.2039	NEW YORK NY CITY TRANSITIONAL NYCGEN 11/39 FIXED 5	0.34%	9,400,000
25	MD WASUTL 5 06.01.2041	WASHINGTON SUBURBAN SAN DIST M WASUTL 06/41 FIXED 5	0.33%	9,000,000
26	IL ILS 5 10.01.2025	ILLINOIS ST ILS 10/25 FIXED 5	0.32%	9,595,000
27	NY TRBTRN 01.01.2035	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR	0.32%	9,475,000
28	MD WASUTL 5 06.01.2042	WASHINGTON SUBURBAN SAN DIST M WASUTL 06/42 FIXED 5	0.32%	8,890,000
29	WI WIS 4 05.01.2028	WISCONSIN ST WIS 05/28 FIXED 4	0.32%	9,570,000
30	TX LOWDEV 11.01.2029	LOWER NECHES VLY TX AUTH INDL LOWDEV 11/29 ADJUSTABLE VAR	0.31%	9,205,000
31	MN MNSHSG 6.25 07.01.2055	MINNESOTA ST HSG FIN AGY MNSHSG 07/55 FIXED 6.25	0.31%	8,335,000
32	PA PASTRN 5 12.01.2040	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5	0.31%	9,310,000
33	GA GRIMFH 05.01.2028	GRIFFIN GA HSG AUTH MF HSG REV GRIMFH 05/28 ADJUSTABLE VAR	0.30%	8,550,000
34	FL HILTRN 5 10.01.2031	HILLSBOROUGH CNTY FL AVIATION HILTRN 10/31 FIXED 5	0.30%	8,420,000
35	FL MIATRN 5 10.01.2040	MIAMI DADE CNTY FL AVIATION RE MIATRN 10/40 FIXED 5	0.30%	8,990,000
36	CO COSHSG 6 05.01.2053	COLORADO ST HSG FIN AUTH COSHSG 05/53 FIXED 6	0.29%	8,140,000
37	MO MOSSFH 6 05.01.2055	MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6	0.28%	7,700,000
38	TX TARWTR 5 09.01.2037	TARRANT TX REGL WTR DIST WTR T TARWTR 09/37 FIXED 5	0.28%	7,680,000
39	OK TULAPT 06.01.2035	TULSA OK MUNI ARPT TRUST TRUST TULAPT 06/35 ADJUSTABLE VAR	0.28%	8,250,000
40	MI UNVHGR 04.01.2042	UNIV OF MICHIGAN MI UNVHGR 04/42 ADJUSTABLE VAR	0.28%	8,360,000
41	IL ILSGEN 5 12.01.2040	ILLINOIS ST FIN AUTH REVENUE ILSGEN 12/40 FIXED 5	0.27%	8,000,000
42	GA MAIUTL 12.01.2054	MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR	0.27%	7,840,000
43	MO MOSMED 02.15.2033	MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/33 ADJUSTABLE VAR	0.27%	7,900,000
44	NY NYC 5 08.01.2034	NEW YORK NY NYC 08/34 FIXED 5	0.27%	7,265,000
45	PR PRC 4 07.01.2037	PUERTO RICO CMWLTH PRC 07/37 FIXED 4	0.27%	8,944,813
46	AL SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 03/55 ADJUSTABLE VAR	0.27%	7,880,000
47	AR ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5	0.26%	8,655,000
48	NH NFADEV 10.20.2041	NATIONAL FIN AUTH NH MUNI CTFS NFADEV 10/41 ADJUSTABLE VAR	0.26%	8,351,371
49	AL BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR	0.25%	7,345,000
50	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST AL BBEUTL 05/55 ADJUSTABLE VAR	0.25%	7,065,000

As of Apr 23, 2025

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