CGMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.TRBTRN 01.01.2035	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR	0.77%	36,025,000
2	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR	0.67%	29,085,000
3	PR.PRC 11.01.2043	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	0.66%	47,530,980
4	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	0.50%	23,853,000
5	TX.TGAUTL 5 01.01.2036	TEXAS ST MUNI GAS ACQUISITION TGAUTL 01/36 FIXED 5	0.50%	22,000,000
6	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5	0.49%	21,725,000
7	NY.NYCGEN 08.01.2042	NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR	0.48%	22,400,000
8	MD.MON 11.01.2037	MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR	0.46%	21,295,000
9	NY.NYUTL 06.15.2053	NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR	0.45%	20,800,000
10	TX.UNIHGR 5 08.15.2036	UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5	0.44%	17,750,000
11	NY.NYC 03.01.2042	NEW YORK NY NYC 03/42 ADJUSTABLE VAR	0.42%	19,500,000
12	WY.SUBPOL 10.01.2044	SUBLETTE CNTY WY POLL CONTROLR SUBPOL 10/44 ADJUSTABLE VAR	0.41%	18,905,000
13	UT.UTSTRN 5 12.15.2044	UTAH ST TRANSIT AUTH SALES TAX UTSTRN 12/44 FIXED 5	0.41%	17,710,000
14	NY.NYCUTL 06.15.2050	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR	0.40%	18,750,000
15	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5	0.38%	16,905,000
16	OH.OHSHGR 5 06.01.2035	OHIO ST UNIV OHSHGR 06/35 FIXED 5	0.38%	15,000,000
17	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VAR	0.38%	16,375,000
18	PR.PRC 11.01.2051	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	0.37%	26,380,484
19	TX.HOUAPT 5 07.01.2031	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5	0.36%	15,320,000
20	CA.LOSUTL 5 07.01.2037	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/37 FIXED 5	0.34%	13,685,000
21	NY.NYSTRN 5 03.15.2044	NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/44 FIXED 5	0.34%	15,000,000
22	SC.SCSMED 05.01.2048	SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR	0.34%	15,620,000
23	PA.PASDEV 07.01.2041	PENNSYLVANIA ST ECON DEV FING PASDEV 07/41 ADJUSTABLE VAR	0.33%	15,000,000
24	MN.ROCMED 11.15.2047	ROCHESTER MN HLTH CARE FACS RE ROCMED 11/47 ADJUSTABLE VAR	0.33%	15,200,000
25	TN.TNSUTL 5 12.01.2035	TENNESSEE ST ENERGY ACQUISITIO TNSUTL 12/35 FIXED 5	0.33%	14,315,000

Showing 25 of 1930 holdings

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As of Dec 17, 2025