CGMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.TRBTRN 01.01.2035	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR	0.67%	34,145,000
2	AL.BBEUTL 12.01.2055	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/55 ADJUSTABLE VAR	0.62%	29,085,000
3	PR.PRC 11.01.2043	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	0.62%	47,858,511
4	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	0.60%	30,977,000
5	NY.NYCUTL 06.15.2050	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR	0.58%	29,750,000
6	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5	0.53%	26,095,000
7	TX.TGAUTL 5 01.01.2036	TEXAS ST MUNI GAS ACQUISITION TGAUTL 01/36 FIXED 5	0.47%	22,000,000
8	MS.MSSDEV 12.01.2030	MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR	0.44%	22,350,000
9	MD.MON 11.01.2037	MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR	0.43%	21,895,000
10	TX.UNIHGR 5 08.15.2036	UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5	0.41%	17,750,000
11	AL.BBEUTL 5 12.01.2035	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35 FIXED 5	0.40%	19,050,000
12	UT.UTSTRN 5 12.15.2044	UTAH ST TRANSIT AUTH SALES TAX UTSTRN 12/44 FIXED 5	0.38%	17,710,000
13	CA.CCEDEV 5 12.01.2035	CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5	0.37%	16,950,000
14	WY.SUBPOL 10.01.2044	SUBLETTE CNTY WY POLL CONTROLR SUBPOL 10/44 ADJUSTABLE VAR	0.37%	18,905,000
15	TX.HOUAPT 5 07.01.2031	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5	0.36%	16,715,000
16	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VAR	0.35%	16,375,000
17	PR.PRC 11.01.2051	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	0.34%	26,395,531
18	NY.NYSTRN 5 03.15.2044	NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/44 FIXED 5	0.32%	15,000,000
19	CA.LOSUTL 5 07.01.2037	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/37 FIXED 5	0.31%	13,685,000
20	NY.NYC 03.01.2042	NEW YORK NY NYC 03/42 ADJUSTABLE VAR	0.31%	16,100,000
21	AL.SEEPWR 01.01.2056	SOUTHEAST ENERGY AUTHORITY A C SEEPWR 01/56 ADJUSTABLE VAR	0.31%	15,275,000
22	NY.NYCUTL 5 06.15.2037	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/37 FIXED 5	0.30%	13,000,000
23	PA.PASDEV 07.01.2041	PENNSYLVANIA ST ECON DEV FING PASDEV 07/41 ADJUSTABLE VAR	0.30%	15,000,000
24	MN.ROCMED 11.15.2047	ROCHESTER MN HLTH CARE FACS RE ROCMED 11/47 ADJUSTABLE VAR	0.30%	15,200,000
25	SC.SCSMED 05.01.2048	SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR	0.30%	15,620,000

Showing 25 of 2028 holdings

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As of Feb 4, 2026