CGMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLAR	1.50%	89,734,915
2	PR.PRC 11.01.2043	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	0.69%	60,340,569
3	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	0.55%	32,938,000
4	NY.NYCUTL 06.15.2050	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR	0.50%	29,750,000
5	NY.NYUTL 06.15.2053	NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR	0.41%	24,300,000
6	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5	0.40%	23,680,000
7	NY.NYC 03.01.2042	NEW YORK NY NYC 03/42 ADJUSTABLE VAR	0.39%	23,100,000
8	NY.TRBTRN 01.01.2035	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR	0.38%	22,895,000
9	GA.MAIUTL 08.01.2052	MAIN STREET NATURAL GAS INC GA MAIUTL 08/52 ADJUSTABLE VAR	0.36%	21,555,000
10	NJ.NJSMED 5 07.01.2029	NEW JERSEY ST HLTH CARE FACS F NJSMED 07/29 FIXED 5	0.36%	20,000,000
11	TX.HAREDU 5 12.01.2029	HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/29 FIXED 5	0.35%	19,620,000
12	n/a	NET OTHER ASSETS	0.35%	n/a
13	AL.BBEUTL 5 06.01.2036	BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5	0.34%	20,000,000
14	AL.BBEUTL 5 10.01.2033	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5	0.34%	19,310,000
15	MD.MDSMED 05.15.2053	MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR	0.34%	20,580,000
16	MD.MON 11.01.2037	MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR	0.34%	20,295,000
17	TX.UNIHGR 5 08.15.2036	UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5	0.34%	17,750,000
18	AL.BBEUTL 5 07.01.2033	BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5	0.33%	18,845,000
19	PR.PRC 11.01.2051	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	0.32%	27,827,374
20	WY.SUBPOL 10.01.2044	SUBLETTE CNTY WY POLL CONTROLR SUBPOL 10/44 ADJUSTABLE VAR	0.32%	18,905,000
21	UT.UTSTRN 5 12.15.2044	UTAH ST TRANSIT AUTH SALES TAX UTSTRN 12/44 FIXED 5	0.32%	17,710,000
22	CA.CCEDEV 5 12.01.2035	CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5	0.31%	16,950,000
23	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VAR	0.29%	16,375,000
24	MA.MASDEV 4 02.15.2036	MASSACHUSETTS ST DEV FIN AGY R MASDEV 02/36 FIXED 4	0.28%	15,745,000
25	FRETE.2026-ML33 AUS	FREDDIE MAC MULTIFAMILY FRETE 2026 ML33 AUS	0.27%	15,500,137

Showing 25 of 2252 holdings

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As of May 14, 2026