CGMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	PR.PRC 11.01.2043	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	0.81%	71,513,174
2	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	0.68%	43,792,000
3	NY.NYUTL 06.15.2053	NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR	0.56%	35,900,000
4	AL.BBEUTL 5.25 06.01.2036	BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5.25	0.51%	31,085,000
5	NY.NYC 03.01.2042	NEW YORK NY NYC 03/42 ADJUSTABLE VAR	0.51%	32,165,000
6	NY.NYCUTL 06.15.2050	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR	0.47%	29,750,000
7	CA.CCEDEV 5 06.01.2036	CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36 FIXED 5	0.44%	26,220,000
8	MD.MON 11.01.2037	MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR	0.44%	28,070,000
9	AL.BBEUTL 5 07.01.2033	BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5	0.43%	26,345,000
10	MD.MDSMED 05.15.2053	MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR	0.39%	25,080,000
11	CA.CASDEV 01.01.2065	CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C	0.38%	24,400,000
12	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5	0.37%	23,680,000
13	NY.TRBTRN 01.01.2035	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR	0.36%	22,895,000
14	CT.CTSHGR 07.01.2049	CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR	0.35%	22,000,000
15	TX.TGAUTL 5.25 03.01.2037	TEXAS ST MUNI GAS ACQUISITION TGAUTL 03/37 FIXED 5.25	0.35%	21,265,000
16	NJ.NJSMED 5 07.01.2029	NEW JERSEY ST HLTH CARE FACS F NJSMED 07/29 FIXED 5	0.33%	20,000,000
17	PR.PRC 11.01.2051	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	0.33%	28,824,497
18	AL.BBEUTL 5 06.01.2036	BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5	0.32%	20,000,000
19	AL.BBEUTL 5 10.01.2033	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5	0.32%	19,310,000
20	AR.ARSDEV 09.01.2046	ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR	0.31%	19,750,000
21	TX.UNIHGR 5 08.15.2036	UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5	0.31%	17,750,000
22	WY.SUBPOL 10.01.2044	SUBLETTE CNTY WY POLL CONTROLR SUBPOL 10/44 ADJUSTABLE VAR	0.30%	18,905,000
23	UT.UTSTRN 5 12.15.2044	UTAH ST TRANSIT AUTH SALES TAX UTSTRN 12/44 FIXED 5	0.30%	17,710,000
24	AL.BBEUTL 5 01.01.2034	BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34 FIXED 5	0.29%	17,675,000
25	GA.MAIUTL 08.01.2052	MAIN STREET NATURAL GAS INC GA MAIUTL 08/52 ADJUSTABLE VAR	0.29%	18,555,000

Showing 25 of 2367 holdings

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As of Jul 23, 2026