CGMU Holdings List

As of Dec 2, 2024

No.	Symbol	Name	% Weight	Shares
1	FL GAIUTL 10.01.2047	GAINESVILLE FL UTILITIES SYS R GAIUTL 10/47 ADJUSTABLE VAR	0.71%	18,345,000
2	IN WHGFAC 12.01.2044	WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR	0.71%	18,000,000
3	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	0.65%	16,866,000
4	TX HOUAPT 5 07.01.2031	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5	0.64%	15,320,000
5	IN INSPWR 5 01.01.2042	INDIANA ST MUNI PWR AGY INSPWR 01/42 FIXED 5	0.57%	14,535,000
6	CO DENAPT 5 11.15.2033	DENVER CITY CNTY CO ARPT REV DENAPT 11/33 FIXED 5	0.53%	12,390,000
7	AL BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR	0.52%	12,285,000
8	IL CHIEDU 4 12.01.2037	CHICAGO IL BRD OF EDU CHIEDU 12/37 FIXED 4	0.51%	14,000,000
9	NY NYCGEN 08.01.2042	NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR	0.50%	13,000,000
10	PR PRC 11.01.2051	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	0.48%	19,599,263
11	NY TRBTRN 01.01.2035	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR	0.48%	12,400,000
12	PR PRC 11.01.2043	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	0.46%	19,427,760
13	AL ESDPWR 07.01.2054	ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR	0.45%	10,655,000
14	IL ILSTRN 5 12.01.2032	ILLINOIS ST TOLL HIGHWAY AUTH ILSTRN 12/32 FIXED 5	0.44%	11,280,000
15	MO MOSHSG 5.75 05.01.2055	MISSOURI ST HSG DEV COMMISSION MOSHSG 05/55 FIXED 5.75	0.44%	10,395,000
16	TN SHEMED 09.01.2049	SHELBY CNTY TN HLTH EDUCTNL SHEMED 09/49 ADJUSTABLE VAR	0.44%	10,795,000
17	TN JOHMED 5 07.01.2032	JOHNSON CITY TENN HEALTH EDL 07/32 5	0.43%	10,000,000
18	FL MIATRN 5 10.01.2032	MIAMI DADE CNTY FL AVIATION RE MIATRN 10/32 FIXED 5	0.42%	10,000,000
19	AL SOUUTL 06.01.2049	S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR	0.42%	10,090,000
20	CA LOSHGR 5 08.01.2026	LOS ANGELES CA CMNTY CLG DIST LOSHGR 08/26 FIXED 5	0.40%	10,000,000
21	TX LOWDEV 11.01.2038	LOWER NECHES VLY TX AUTH INDL LOWDEV 11/38 ADJUSTABLE VAR	0.39%	10,225,000
22	IL ILS 5 10.01.2025	ILLINOIS ST ILS 10/25 FIXED 5	0.38%	9,595,000
23	WA WAS 5 07.01.2038	WASHINGTON ST WAS 07/38 FIXED 5	0.37%	8,280,000
24	WI WIS 4 05.01.2028	WISCONSIN ST WIS 05/28 FIXED 4	0.37%	9,570,000
25	FL HILTRN 5 10.01.2031	HILLSBOROUGH CNTY FL AVIATION HILTRN 10/31 FIXED 5	0.36%	8,420,000
26	TX LOWDEV 11.01.2029	LOWER NECHES VLY TX AUTH INDL LOWDEV 11/29 ADJUSTABLE VAR	0.36%	9,205,000
27	PA PASTRN 5 12.01.2040	PENNSYLVANIA ST TURNPIKE COMMI PASTRN 12/40 FIXED 5	0.36%	9,310,000
28	CO COSHSG 6 05.01.2053	COLORADO ST HSG FIN AUTH COSHSG 05/53 FIXED 6	0.35%	8,290,000
29	GA GRIMFH 05.01.2028	GRIFFIN GA HSG AUTH MF HSG REV GRIMFH 05/28 ADJUSTABLE VAR	0.35%	8,550,000
30	NY NYCGEN 5 11.01.2038	NEW YORK NY CITY TRANSITIONAL NYCGEN 11/38 FIXED 5	0.35%	7,875,000
31	TX HOUAPT 5.25 07.15.2034	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/34 FIXED 5.25	0.34%	8,240,000
32	MO MOSSFH 6 05.01.2055	MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6	0.34%	7,835,000
33	PR PRC 4 07.01.2037	PUERTO RICO CMWLTH PRC 07/37 FIXED 4	0.34%	8,944,813
34	AR ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5	0.33%	8,655,000
35	GA MAIUTL 12.01.2054	MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR	0.33%	7,840,000
36	FL FLSDEV 10.01.2054	FLORIDA ST DEV FIN CORP SOL WS FLSDEV 10/54 ADJUSTABLE VAR	0.32%	8,190,000
37	NH NFADEV 10.20.2041	NATIONAL FIN AUTH NH MUNI CTFS NFADEV 10/41 ADJUST OID VAR	0.32%	8,369,041
38	AL BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR	0.31%	7,345,000
39	MD MDSDEV 3 09.01.2051	MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/51 FIXED 3	0.31%	8,243,000
40	AL BBEUTL 05.01.2055	BLACK BELT ENERGY GAS DIST AL BBEUTL 05/55 ADJUSTABLE VAR	0.29%	7,065,000
41	AL BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR	0.29%	7,500,000
42	GA MAIUTL 04.01.2054	MAIN STREET NATURAL GAS INC GA MAIUTL 04/54 ADJUSTABLE VAR	0.29%	6,955,000
43	TN METHGR 5 07.01.2035	MET GOVT NASHVILLE DAVIDSONC METHGR 07/35 FIXED 5	0.29%	7,335,000
44	NJ NJSTRN 5 06.15.2034	NEW JERSEY ST TRANSPRTN TRUST NJSTRN 06/34 FIXED 5	0.29%	6,590,000
45	AZ PHOMED 11.15.2052	PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR	0.29%	7,565,000
46	CA SFOAPT 5 05.01.2036	SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/36 FIXED 5	0.29%	6,985,000
47	CA CAS 5 04.01.2027	CALIFORNIA ST CAS 04/27 FIXED 5	0.28%	7,000,000
48	IL CHIEDU 4 12.01.2041	CHICAGO IL BRD OF EDU CHIEDU 12/41 FIXED 4	0.28%	8,000,000
49	IL CHITRN 5 01.01.2028	CHICAGO IL O HARE INTERNATIONA CHITRN 01/28 FIXED 5	0.28%	7,000,000
50	IL ILSGEN 5 08.15.2044	ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 FIXED 5	0.28%	7,350,000

As of Dec 2, 2024

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