CGMU Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	0.67%	24,066,000
2	PR.PRC 11.01.2043	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	0.56%	30,302,707
3	MS.MSSDEV 12.01.2030	MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR	0.55%	18,300,000
4	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VAR	0.55%	17,375,000
5	PR.PRC 11.01.2051	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	0.54%	28,442,293
6	IN.WHGFAC 12.01.2044	WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR	0.54%	18,000,000
7	TX.HOUAPT 5 07.01.2031	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5	0.49%	15,320,000
8	PA.PASDEV 07.01.2041	PENNSYLVANIA ST ECON DEV FING PASDEV 07/41 ADJUSTABLE VAR	0.45%	15,000,000
9	AZ.PHOMED 11.15.2052	PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR	0.45%	15,100,000
10	IN.INSPWR 5 01.01.2042	INDIANA ST MUNI PWR AGY INSPWR 01/42 FIXED 5	0.44%	14,535,000
11	NY.NYCUTL 5 06.15.2037	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/37 FIXED 5	0.43%	13,000,000
12	AR.ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5	0.42%	14,385,000
13	CO.DENAPT 5 11.15.2033	DENVER CITY CNTY CO ARPT REV DENAPT 11/33 FIXED 5	0.40%	12,390,000
14	MS.MSSDEV 12.01.2030	MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR	0.40%	13,490,000
15	AL.BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR	0.39%	12,285,000
16	TX.HOUAPT 5.25 07.15.2034	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.25	0.35%	11,240,000
17	AL.BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR	0.34%	10,940,000
18	AL.ESDPWR 07.01.2054	ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR	0.34%	10,655,000
19	IL.ILSTRN 5 12.01.2032	ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 12/32 FIXED 5	0.34%	11,280,000
20	TN.SHEMED 09.01.2049	SHELBY CNTY TN HLTH EDUCTNL SHEMED 09/49 ADJUSTABLE VAR	0.34%	10,795,000
21	TN.JOHMED 5 07.01.2032	JOHNSON CITY TENN HEALTH EDL 07/32 5	0.33%	10,000,000
22	FL.MIATRN 5 10.01.2032	MIAMI DADE CNTY FL AVIATION RE MIATRN 10/32 FIXED 5	0.32%	10,000,000
23	MO.MOSHSG 5.75 05.01.2055	MISSOURI ST HSG DEV COMMISSION MOSHSG 05/55 FIXED 5.75	0.32%	9,920,000
24	GA.PRIHGR 5.25 09.01.2042	PRIV CLGS UNIVS AUTH GA PRIHGR 09/42 FIXED 5.25	0.32%	10,000,000
25	AL.SOUUTL 06.01.2049	S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR	0.32%	10,090,000
26	SC.SCSMED 5.5 11.01.2046	SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/46 FIXED 5.5	0.31%	10,000,000
27	NY.TRBTRN 01.01.2035	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR	0.31%	10,475,000
28	IL.ILS 5 10.01.2025	ILLINOIS ST ILS 10/25 FIXED 5	0.29%	9,605,000
29	MD.WASUTL 5 06.01.2041	WASHINGTON SUBURBAN SAN DIST M WASUTL 06/41 FIXED 5	0.29%	9,000,000
30	MN.MNSHSG 6.25 07.01.2055	MINNESOTA ST HSG FIN AGY MNSHSG 07/55 FIXED 6.25	0.28%	8,335,000
31	MN.MNHOSP 11.15.2064	ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VAR	0.28%	9,500,000
32	MD.WASUTL 5 06.01.2042	WASHINGTON SUBURBAN SAN DIST M WASUTL 06/42 FIXED 5	0.28%	8,890,000
33	GA.GRIMFH 05.01.2028	GRIFFIN GA HSG AUTH MF HSG REV GRIMFH 05/28 ADJUSTABLE VAR	0.27%	8,550,000
34	FL.HILTRN 5 10.01.2031	HILLSBOROUGH CNTY FL AVIATION HILTRN 10/31 FIXED 5	0.27%	8,420,000
35	TX.LOWDEV 11.01.2029	LOWER NECHES VLY TX AUTH INDL LOWDEV 11/29 ADJUSTABLE VAR	0.27%	9,205,000
36	FL.MIATRN 5 10.01.2040	MIAMI DADE CNTY FL AVIATION RE MIATRN 10/40 FIXED 5	0.27%	8,990,000
37	MI.UNVHGR 04.01.2042	UNIV OF MICHIGAN MI UNVHGR 04/42 ADJUSTABLE VAR	0.27%	9,060,000
38	CO.COSHSG 6 05.01.2053	COLORADO ST HSG FIN AUTH COSHSG 05/53 FIXED 6	0.26%	7,990,000
39	GA.MAIUTL 12.01.2054	MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR	0.25%	7,840,000
40	MO.MOSSFH 6 05.01.2055	MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6	0.25%	7,625,000
41	NY.NYCGEN 5 11.01.2038	NEW YORK NY CITY TRANSITIONAL NYCGEN 11/38 FIXED 5	0.25%	7,715,000
42	NY.NYC 5 08.01.2034	NEW YORK NY NYC 08/34 FIXED 5	0.25%	7,520,000
43	PR.PRC 4 07.01.2037	PUERTO RICO CMWLTH PRC 07/37 FIXED 4	0.25%	8,944,813
44	TX.TARWTR 5 09.01.2037	TARRANT TX REGL WTR DIST WTR T TARWTR 09/37 FIXED 5	0.25%	7,680,000
45	WI.WISGEN 6.25 09.01.2055	WISCONSIN ST HSG ECON DEV AU WISGEN 09/55 FIXED 6.25	0.25%	7,665,000
46	IL.ILSGEN 5 12.01.2040	ILLINOIS ST FIN AUTH REVENUE ILSGEN 12/40 FIXED 5	0.24%	8,000,000
47	MO.MOSMED 02.15.2033	MISSOURI ST HLTH EDUCTNL FAC MOSMED 02/33 ADJUSTABLE VAR	0.24%	7,900,000
48	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR	0.24%	7,880,000
49	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR	0.23%	7,345,000
50	AL.BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR	0.23%	7,500,000

As of Jun 26, 2025

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