CGMU Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	MD MON 11.01.2037	MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR	1.66%	11,125,000
2	CT CTSHGR 07.01.2042	CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR	1.32%	8,800,000
3	MA MASMED 07.01.2031	MASSACHUSETTS ST HLTH EDUCTN MASMED 07/31 ADJUSTABLE VAR	0.75%	5,000,000
4	TX GULDEV 11.01.2041	GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR	0.72%	4,800,000
5	NY NYC 5 09.01.2027	NEW YORK NY NYC 09/27 FIXED 5	0.63%	4,000,000
6	AL BBEUTL 06.01.2051	BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR	0.59%	4,000,000
7	TN TNSHSG 6.25 01.01.2054	TENNESSEE HSG DEV AGY RSDL FIN TNSHSG 01/54 FIXED 6.25	0.54%	3,320,000
8	MA MASTRN 4 05.01.2025	MASSACHUSETTS ST BAY TRANSPRTN MASTRN 05/25 FIXED 4	0.51%	3,380,000
9	TX TXSSFH 6 03.01.2054	TEXAS ST DEPT OF HSG CMNTY A TXSSFH 03/54 FIXED 6	0.50%	3,045,000
10	NY NYC 04.01.2036	NEW YORK NY NYC 04/36 ADJUSTABLE VAR	0.48%	3,200,000
11	HI HONUTL 5 07.01.2045	HONOLULU CITY CNTY HI WSTWTR HONUTL 07/45 FIXED 5	0.46%	3,000,000
12	WA CEPTRN 4 11.01.2050	CENTRL PUGET SOUND WA REGL TRA CEPTRN 11/50 FIXED OID 4	0.45%	3,000,000
13	WA WASHSG 3.38 04.20.2037	WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375	0.45%	3,415,253
14	CA CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/52 ADJUSTABLE VAR	0.44%	3,000,000
15	IN WHGFAC 11.01.2045	WHITING IN ENVRNMNTL FACS REVE WHGFAC 11/45 ADJUSTABLE VAR	0.42%	2,750,000
16	GA MAIUTL 07.01.2052	MAIN STREET NATURAL GAS INC GA MAIUTL 07/52 ADJUSTABLE VAR	0.41%	2,750,000
17	TX TMGUTL 01.01.2054	TEXAS ST MUNI GAS ACQUISITION TMGUTL 01/54 ADJUSTABLE VAR	0.41%	2,500,000
18	SD SDSHSG 6.25 05.01.2055	SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 05/55 FIXED OID 6.25	0.40%	2,445,000
19	TX CPAMFH 01.01.2041	CAPITAL AREA HSG FIN CORP TX CPAMFH 01/41 ADJUSTABLE VAR	0.37%	2,500,000
20	NY NYCGEN 08.01.2041	NEW YORK CITY NY TRANSITIONAL NYCGEN 08/41 ADJUSTABLE VAR	0.36%	2,400,000
21	PR PRC 11.01.2051	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	0.36%	4,109,437
22	WA WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMISSI WASHSG 12/35 FIXED 3.5	0.36%	2,621,283
23	DC DISGEN 5 10.01.2036	DIST OF COLUMBIA INCOME TAX SE DISGEN 10/36 FIXED 5	0.35%	2,000,000
24	CA CASHSG 4.25 01.15.2035	CALIFORNIA HSG FIN AGY MUNI CT CASHSG 01/35 FIXED 4.25	0.34%	2,319,612
25	CA CAS 5 09.01.2041	CALIFORNIA ST CAS 09/41 FIXED 5	0.34%	2,000,000
26	TX MAGSCD 5 08.15.2032	MAGNOLIA TX INDEP SCH DIST MAGSCD 08/32 FIXED 5	0.34%	2,245,000
27	MD MDSDEV 3 09.01.2051	MARYLAND ST CMNTY DEV ADMIN DE MDSDEV 09/51 FIXED 3	0.34%	2,365,000
28	NJ NJSHSG 3 10.01.2052	NEW JERSEY ST HSG MTGE FIN A NJSHSG 10/52 FIXED 3	0.34%	2,355,000
29	NY NYTTRN 6 04.01.2035	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 04/35 FIXED 6	0.34%	2,000,000
30	CA UNVHGR 5 05.15.2039	UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/39 FIXED 5	0.34%	2,000,000
31	TX ALAHGR 5 08.15.2026	ALAMO TX CMNTY CLG DIST ALAHGR 08/26 FIXED 5	0.33%	2,150,000
32	KY KYSPWR 04.01.2054	KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 04/54 ADJUSTABLE VAR	0.33%	2,050,000
33	TX TAMHGR 5 07.01.2042	TEXAS ST A M UNIV PERM UNIV TAMHGR 07/42 FIXED 5	0.33%	2,000,000
34	NY TRBTRN 01.01.2032	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/32 ADJUSTABLE VAR	0.33%	2,200,000
35	TX UNDSCD 5 08.15.2030	UNITED TX INDEP SCH DIST UNDSCD 08/30 FIXED 5	0.33%	2,160,000
36	AL ESDPWR 11.01.2053	ENERGY S E AL A COOPERATIVE DI ESDPWR 11/53 ADJUSTABLE VAR	0.32%	2,010,000
37	HI HISAPT 5 07.01.2035	HAWAII ST ARPTS SYS REVENUE HISAPT 07/35 FIXED 5	0.31%	1,965,000
38	IL ILSGEN 05.15.2050	ILLINOIS ST FIN AUTH REVENUE ILSGEN 05/50 ADJUSTABLE VAR	0.31%	2,000,000
39	IA IASGEN 12.01.2050	IOWA ST FIN AUTH MIDWSTRN DISA IASGEN 12/50 ADJUSTABLE VAR	0.31%	2,000,000
40	MN MNS 5 08.01.2033	MINNESOTA ST MNS 08/33 FIXED 5	0.31%	1,735,000
41	NV NVSTRN 5 12.01.2025	NEVADA ST HIGHWAY IMPT REVENUE NVSTRN 12/25 FIXED 5	0.31%	2,000,000
42	WI PUBGEN 6.12 11.15.2037	PUBLIC FIN AUTH WI REVENUE PUBGEN 11/37 FIXED OID 6.125	0.31%	2,120,000
43	TX TXSSFH 5.75 01.01.2053	TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/53 FIXED 5.75	0.31%	1,980,000
44	AL BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR	0.30%	1,885,000
45	CA CAS 5 08.01.2033	CALIFORNIA ST CAS 08/33 FIXED 5	0.30%	2,000,000
46	TX DALSCD 5 08.15.2029	DALLAS TX INDEP SCH DIST DALSCD 08/29 FIXED 5	0.30%	2,000,000
47	FL FLSTRN 3 07.01.2046	FLORIDA ST TURNPIKE AUTH TURNP FLSTRN 07/46 FIXED 3	0.30%	2,500,000
48	HI HIS 4 10.01.2033	HAWAII ST HIS 10/33 FIXED 4	0.30%	2,000,000
49	TX HOUAPT 5 07.01.2031	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/31 FIXED 5	0.30%	1,820,000
50	IL ILSGEN 4 08.15.2037	ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/37 FIXED 4	0.30%	2,000,000

As of Apr 23, 2024

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