CGMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	PR.PRC 11.01.2043	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	0.82%	72,741,349
2	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	0.68%	41,938,000
3	NY.NYC 03.01.2042	NEW YORK NY NYC 03/42 ADJUSTABLE VAR	0.52%	32,165,000
4	MN.MNHOSP 11.15.2064	ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VAR	0.52%	31,825,000
5	NY.NYCUTL 06.15.2050	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR	0.48%	29,750,000
6	NY.NYUTL 06.15.2053	NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR	0.45%	27,900,000
7	MD.MON 11.01.2037	MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR	0.43%	26,370,000
8	MD.MDSMED 05.15.2053	MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR	0.41%	25,080,000
9	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5	0.39%	23,680,000
10	NY.TRBTRN 01.01.2035	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR	0.37%	22,895,000
11	GA.MAIUTL 08.01.2052	MAIN STREET NATURAL GAS INC GA MAIUTL 08/52 ADJUSTABLE VAR	0.35%	21,555,000
12	NJ.NJSMED 5 07.01.2029	NEW JERSEY ST HLTH CARE FACS F NJSMED 07/29 FIXED 5	0.35%	20,000,000
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	TX.HAREDU 5 12.01.2029	HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/29 FIXED 5	0.34%	19,620,000
16	TX.UNIHGR 5 08.15.2036	UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5	0.33%	17,750,000
17	AL.BBEUTL 5 07.01.2033	BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5	0.32%	18,845,000
18	PR.PRC 11.01.2051	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	0.32%	27,857,042
19	UT.UTSTRN 5 12.15.2044	UTAH ST TRANSIT AUTH SALES TAX UTSTRN 12/44 FIXED 5	0.32%	17,710,000
20	WY.SUBPOL 10.01.2044	SUBLETTE CNTY WY POLL CONTROLR SUBPOL 10/44 ADJUSTABLE VAR	0.31%	18,905,000
21	CA.CCEDEV 5 12.01.2035	CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5	0.30%	16,635,000
22	MA.MASDEV 4 02.15.2036	MASSACHUSETTS ST DEV FIN AGY R MASDEV 02/36 FIXED 4	0.28%	15,745,000
23	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VAR	0.28%	16,375,000
24	NY.NYSTRN 5 03.15.2044	NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/44 FIXED 5	0.27%	15,000,000
25	FRETE.2026-ML33 AUS	FREDDIE MAC MULTIFAMILY FRETE 2026 ML33 AUS	0.26%	15,488,466

Showing 25 of 2299 holdings

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As of Jun 4, 2026