CGMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	MD.MON 11.01.2037	MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR	0.81%	46,195,000
2	PR.PRC 11.01.2043	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	0.68%	57,942,349
3	NY.TRBTRN 01.01.2035	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR	0.57%	32,445,000
4	NY.NYCUTL 06.15.2050	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR	0.52%	29,750,000
5	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	0.52%	29,938,000
6	AZ.PHOMED 11.15.2052	PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR	0.50%	28,900,000
7	CT.CTSHGR 07.01.2042	CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR	0.48%	27,515,000
8	MS.MSSDEV 12.01.2030	MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR	0.47%	27,155,000
9	AL.BBEUTL 5 10.01.2035	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5	0.46%	26,095,000
10	NY.NYC 03.01.2042	NEW YORK NY NYC 03/42 ADJUSTABLE VAR	0.40%	23,100,000
11	TX.HAREDU 5 12.01.2029	HARRIS CNTY TX CULTURAL EDU FA HAREDU 12/29 FIXED 5	0.37%	19,620,000
12	AL.BBEUTL 5 06.01.2036	BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5	0.36%	20,000,000
13	MD.MDSMED 05.15.2053	MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR	0.36%	20,580,000
14	TX.UNIHGR 5 08.15.2036	UNIV OF TEXAS TX UNIV REVENUES UNIHGR 08/36 FIXED 5	0.36%	17,750,000
15	AL.BBEUTL 5 07.01.2033	BLACK BELT ENERGY GAS DIST AL BBEUTL 07/33 FIXED 5	0.35%	18,845,000
16	PR.PRC 11.01.2051	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	0.34%	27,794,924
17	UT.UTSTRN 5 12.15.2044	UTAH ST TRANSIT AUTH SALES TAX UTSTRN 12/44 FIXED 5	0.34%	17,710,000
18	WY.SUBPOL 10.01.2044	SUBLETTE CNTY WY POLL CONTROLR SUBPOL 10/44 ADJUSTABLE VAR	0.33%	18,905,000
19	CA.CCEDEV 5 12.01.2035	CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/35 FIXED 5	0.32%	16,950,000
20	AZ.PHOMED 11.15.2052	PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR	0.32%	18,300,000
21	AL.SEEPWR 03.01.2055	SOUTHEAST ENERGY AUTHORITY A C SEEPWR 03/55 ADJUSTABLE VAR	0.32%	17,790,000
22	MA.MASDEV 4 02.15.2036	MASSACHUSETTS ST DEV FIN AGY R MASDEV 02/36 FIXED 4	0.30%	15,745,000
23	AL.SEEPWR 10.01.2055	SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/55 ADJUSTABLE VAR	0.30%	16,375,000
24	GA.MAIUTL 08.01.2052	MAIN STREET NATURAL GAS INC GA MAIUTL 08/52 ADJUSTABLE VAR	0.29%	16,885,000
25	FRETE.2026-ML33 AUS	FREDDIE MAC MULTIFAMILY FRETE 2026 ML33 AUS	0.28%	15,510,000

Showing 25 of 2203 holdings

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As of Apr 14, 2026