CGMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.TRBTRN 01.01.2035	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR	0.79%	31,925,000
2	TX.UNIHGR 5 08.15.2036	UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5	0.57%	20,000,000
3	MS.MSSDEV 11.01.2035	MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VAR	0.56%	22,800,000
4	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	0.55%	23,063,000
5	MD.MON 11.01.2037	MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR	0.50%	20,085,000
6	NY.NYCUTL 06.15.2044	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/44 ADJUSTABLE VAR	0.50%	20,190,000
7	PR.PRC 11.01.2043	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	0.49%	30,302,707
8	PR.PRC 11.01.2051	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	0.47%	28,442,293
9	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VAR	0.47%	17,375,000
10	WY.SUBPOL 10.01.2044	SUBLETTE CNTY WY POLL CONTROLR SUBPOL 10/44 ADJUSTABLE VAR	0.47%	18,905,000
11	UT.UTSTRN 5 12.15.2044	UTAH ST TRANSIT AUTH SALES TAX UTSTRN 12/44 FIXED 5	0.47%	17,710,000
12	IN.WHGFAC 12.01.2044	WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR	0.45%	18,000,000
13	TX.HOUAPT 5 07.01.2031	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5	0.42%	15,320,000
14	MS.MSSDEV 12.01.2030	MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR	0.40%	16,300,000
15	NY.NYSTRN 5 03.15.2044	NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/44 FIXED 5	0.40%	15,000,000
16	SC.SCSMED 05.01.2048	SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR	0.39%	15,620,000
17	TN.TNSUTL 5 12.01.2035	TENNESSEE ST ENERGY ACQUISITIO TNSUTL 12/35 FIXED 5	0.39%	14,315,000
18	PA.PASDEV 07.01.2041	PENNSYLVANIA ST ECON DEV FING PASDEV 07/41 ADJUSTABLE VAR	0.37%	15,000,000
19	IN.INSPWR 5 01.01.2042	INDIANA ST MUNI PWR AGY INSPWR 01/42 FIXED 5	0.36%	14,535,000
20	NY.NYCUTL 5 06.15.2037	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/37 FIXED 5	0.36%	13,000,000
21	AR.ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5	0.34%	14,385,000
22	CO.DENAPT 5 11.15.2033	DENVER CITY CNTY CO ARPT REV DENAPT 11/33 FIXED 5	0.34%	12,390,000
23	AL.BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR	0.33%	12,285,000
24	WA.WASHSG 03.01.2050	WASHINGTON ST HSG FIN COMMISSI WA ST HSG FIN COMM 1	0.33%	13,763,460
25	WA.WAS 5 08.01.2037	WASHINGTON ST WAS 08/37 FIXED 5	0.32%	11,380,000

Showing 25 of 1792 holdings

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As of Sep 11, 2025