CGMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	PR.PRC 11.01.2043	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	0.82%	71,478,544
2	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	0.69%	43,792,000
3	AL.BBEUTL 5.25 06.01.2036	BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5.25	0.53%	31,085,000
4	NY.NYC 03.01.2042	NEW YORK NY NYC 03/42 ADJUSTABLE VAR	0.51%	32,165,000
5	NY.NYCUTL 06.15.2050	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR	0.47%	29,750,000
6	MD.MON 11.01.2037	MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR	0.45%	28,070,000
7	NY.NYUTL 06.15.2053	NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR	0.44%	27,900,000
8	AZ.PHOMED 11.15.2052	PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR	0.43%	27,100,000
9	MD.MDSMED 05.15.2053	MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR	0.40%	25,080,000
10	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5	0.38%	23,680,000
11	NY.TRBTRN 01.01.2035	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR	0.36%	22,895,000
12	GA.MAIUTL 08.01.2052	MAIN STREET NATURAL GAS INC GA MAIUTL 08/52 ADJUSTABLE VAR	0.34%	21,555,000
13	NJ.NJSMED 5 07.01.2029	NEW JERSEY ST HLTH CARE FACS F NJSMED 07/29 FIXED 5	0.34%	20,000,000
14	AL.BBEUTL 5 06.01.2036	BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5	0.33%	20,000,000
15	AL.BBEUTL 5 10.01.2033	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5	0.33%	19,310,000
16	PR.PRC 11.01.2051	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	0.33%	28,270,392
17	AR.ARSDEV 09.01.2046	ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR	0.32%	19,750,000
18	TX.HAREDU 5 12.01.2029	HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/29 FIXED 5	0.32%	18,825,000
19	TX.UNIHGR 5 08.15.2036	UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5	0.32%	17,750,000
20	AL.BBEUTL 5 07.01.2033	BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5	0.31%	18,845,000
21	UT.UTSTRN 5 12.15.2044	UTAH ST TRANSIT AUTH SALES TAX UTSTRN 12/44 FIXED 5	0.31%	17,710,000
22	WY.SUBPOL 10.01.2044	SUBLETTE CNTY WY POLL CONTROLR SUBPOL 10/44 ADJUSTABLE VAR	0.30%	18,905,000
23	AL.BBEUTL 5 01.01.2034	BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34 FIXED 5	0.29%	17,675,000
24	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VAR	0.28%	16,375,000
25	MA.MASDEV 4 02.15.2036	MASSACHUSETTS ST DEV FIN AGY R MASDEV 02/36 FIXED 4	0.27%	15,745,000

Showing 25 of 2340 holdings

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As of Jun 25, 2026