CGMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	PR.PRC 11.01.2043	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	0.77%	71,513,174
2	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	0.66%	43,792,000
3	NY.NYUTL 06.15.2053	NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR	0.54%	35,900,000
4	NY.NYC 03.01.2042	NEW YORK NY NYC 03/42 ADJUSTABLE VAR	0.52%	34,665,000
5	AL.BBEUTL 5.25 06.01.2036	BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5.25	0.51%	31,445,000
6	NY.NYC 04.01.2042	NEW YORK NY NYC 04/42 ADJUSTABLE VAR	0.49%	32,120,000
7	AL.BBEUTL 5 10.01.2033	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5	0.48%	30,800,000
8	CA.CCEDEV 5 06.01.2036	CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36 FIXED 5	0.43%	26,220,000
9	AL.BBEUTL 5 07.01.2033	BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5	0.42%	26,345,000
10	MD.MDSMED 05.15.2053	MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR	0.38%	25,080,000
11	CA.CASDEV 01.01.2065	CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C	0.37%	24,400,000
12	NY.TRBTRN 01.01.2035	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR	0.35%	22,895,000
13	TX.TGAUTL 5.25 03.01.2037	TEXAS ST MUNI GAS ACQUISITION TGAUTL 03/37 FIXED 5.25	0.34%	21,265,000
14	CO.COSMED 5 11.15.2034	COLORADO ST HLTH FACS AUTH REV COSMED 11/34 FIXED 5	0.32%	19,030,000
15	NJ.NJSMED 5 07.01.2029	NEW JERSEY ST HLTH CARE FACS F NJSMED 07/29 FIXED 5	0.32%	20,000,000
16	PR.PRC 11.01.2051	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	0.32%	28,825,400
17	AL.BBEUTL 5 06.01.2036	BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5	0.31%	20,000,000
18	AL.BBEUTL 5 10.01.2033	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5	0.31%	19,310,000
19	MS.MSSTRN 06.01.2043	MISSISSIPPI BUSINESS FIN CORP MSSTRN 06/43 ADJUSTABLE VAR	0.31%	20,300,000
20	MD.MON 11.01.2037	MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR	0.31%	20,470,000
21	AR.ARSDEV 09.01.2046	ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR	0.30%	19,750,000
22	TX.UNIHGR 5 08.15.2036	UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5	0.30%	17,750,000
23	WY.SUBPOL 10.01.2044	SUBLETTE CNTY WY POLL CONTROLR SUBPOL 10/44 ADJUSTABLE VAR	0.29%	18,905,000
24	UT.UTSTRN 5 12.15.2044	UTAH ST TRANSIT AUTH SALES TAX UTSTRN 12/44 FIXED 5	0.29%	17,710,000
25	AL.BBEUTL 5 01.01.2034	BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34 FIXED 5	0.28%	17,675,000

Showing 25 of 2459 holdings

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As of Aug 13, 2026