CGMU Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLAR	1.44%	11,372,331
2	MS MSSDEV 11.01.2035	MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VAR	1.27%	10,000,000
3	AL BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR	0.95%	7,500,000
4	MI UNVHGR 04.01.2042	UNIV OF MICHIGAN MI UNVHGR 04/42 ADJUSTABLE VAR	0.94%	7,400,000
5	PA MROMED 5.1 06.15.2039	MONROE CNTY PA HOSP AUTH LEASE MROMED 06/39 FIXED 5.1	0.62%	4,890,000
6	NJ NJSTRN 5 01.01.2045	NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/45 FIXED 5	0.61%	4,820,000
7	NY NYC 5 09.01.2027	NEW YORK NY NYC 09/27 FIXED 5	0.54%	4,000,000
8	NY NYCGEN 08.01.2041	NEW YORK CITY NY TRANSITIONAL NYCGEN 08/41 ADJUSTABLE VAR	0.52%	4,100,000
9	AL ESDPWR 07.01.2054	ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR	0.50%	3,655,000
10	GA MAIUTL 12.01.2054	MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR	0.45%	3,340,000
11	AZ PHOAPT 5 07.01.2026	PHOENIX AZ CIVIC IMPT CORP ARP PHOAPT 07/26 FIXED 5	0.45%	3,500,000
12	PR PRC 11.01.2051	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	0.45%	5,559,826
13	TN TNSHSG 6.25 01.01.2054	TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/54 FIXED 6.25	0.45%	3,285,000
14	GA ROCDEV 4 01.01.2038	ROCKDALE CNTY GA DEV AUTH ROCDEV 01/38 FIXED 4	0.44%	3,500,000
15	MA MASTRN 4 05.01.2025	MASSACHUSETTS ST BAY TRANSPRTN MASTRN 05/25 FIXED 4	0.43%	3,380,000
16	TX DNNSCD 5 08.15.2042	DENTON TX INDEP SCH DIST DNNSCD 08/42 FIXED 5	0.42%	2,965,000
17	TX TXSSFH 6 03.01.2054	TEXAS ST DEPT OF HSG CMNTY A TXSSFH 03/54 FIXED 6	0.42%	3,040,000
18	PA ALLMED 4 07.15.2037	ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 07/37 FIXED 4	0.41%	3,270,000
19	MI GRTWTR 5 07.01.2025	GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/25 FIXED 5	0.39%	3,000,000
20	HI HONUTL 5 07.01.2045	HONOLULU CITY CNTY HI WSTWTR HONUTL 07/45 FIXED 5	0.39%	3,000,000
21	WA WASHSG 3.38 04.20.2037	WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375	0.39%	3,408,816
22	CA CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR	0.38%	3,000,000
23	WA CEPTRN 4 11.01.2050	CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/50 FIXED OID 4	0.38%	3,000,000
24	MI WAYAPT 5 12.01.2025	WAYNE CNTY MI ARPT AUTH REVENU WAYAPT 12/25 FIXED 5	0.36%	2,800,000
25	GA MAIUTL 07.01.2052	MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR	0.35%	2,750,000
26	TX TMGUTL 01.01.2054	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	0.35%	2,500,000
27	IN WHGFAC 11.01.2045	WHITING IN ENVRNMNTL FACS REVE WHGFAC 11/45 ADJUSTABLE VAR	0.35%	2,750,000
28	NH NFADEV 08.01.2038	NATIONAL FIN AUTH NH SOL WST D NFADEV 08/38 ADJUSTABLE VAR	0.34%	2,690,000
29	SD SDSHSG 6.25 05.01.2055	SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 05/55 FIXED OID 6.25	0.34%	2,445,000
30	AL HOMEDU 5.5 10.01.2049	HOMEWOOD AL EDUCTNL BLDG AUTH HOMEDU 10/49 FIXED 5.5	0.33%	2,500,000
31	PR PRCUTL 5 07.01.2035	PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/35 FIXED 5	0.33%	2,500,000
32	TX CPAMFH 01.01.2041	CAPITAL AREA HSG FIN CORP TX CPAMFH 01/41 ADJUSTABLE VAR	0.31%	2,500,000
33	PR PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	0.31%	2,500,000
34	CA CASHSG 4.25 01.15.2035	CALIFORNIA HSG FIN AGY MUNI CT CASHSG 01/35 FIXED 4.25	0.30%	2,312,412
35	CO COSMED 4 11.01.2039	COLORADO ST HLTH FACS AUTH REV COSMED 11/39 FIXED 4	0.30%	2,445,000
36	WA WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMISSI WASHSG 12/35 FIXED 3.5	0.30%	2,614,030
37	CA CAS 5 09.01.2041	CALIFORNIA ST CAS 09/41 FIXED 5	0.29%	2,000,000
38	TX MAGSCD 5 08.15.2032	MAGNOLIA TX INDEP SCH DIST MAGSCD 08/32 FIXED 5	0.29%	2,245,000
39	GA MAIUTL 12.01.2054	MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR	0.29%	2,165,000
40	MD MDSDEV 3 09.01.2051	MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/51 FIXED 3	0.29%	2,365,000
41	NJ NJSHSG 3 10.01.2052	NEW JERSEY ST HSG MTGE FIN A NJSHSG 10/52 FIXED 3	0.29%	2,355,000
42	NY NYTTRN 6 04.01.2035	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/35 FIXED 6	0.29%	2,000,000
43	SC SCSMED 5.5 11.01.2045	SOUTH CAROLINA ST JOBS ECON DE SCSMED 11/45 FIXED 5.5	0.29%	2,000,000
44	CA UNVHGR 5 05.15.2039	UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/39 FIXED 5	0.29%	2,000,000
45	TX ALAHGR 5 08.15.2026	ALAMO TX CMNTY CLG DIST ALAHGR 08/26 FIXED 5	0.28%	2,150,000
46	KY KYSPWR 04.01.2054	KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 04/54 ADJUSTABLE VAR	0.28%	2,050,000
47	TX TAMHGR 5 07.01.2042	TEXAS ST A M UNIV PERM UNIV TAMHGR 07/42 FIXED 5	0.28%	2,000,000
48	NY TRBTRN 01.01.2032	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/32 ADJUSTABLE VAR	0.28%	2,200,000
49	TX UNDSCD 5 08.15.2030	UNITED TX INDEP SCH DIST UNDSCD 08/30 FIXED 5	0.28%	2,160,000
50	AL ESDPWR 11.01.2053	ENERGY S E AL A COOPERATIVE DI ESDPWR 11/53 ADJUSTABLE VAR	0.27%	2,010,000

As of Jul 1, 2024

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