CGMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	1.84%	141,600,000
2	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	1.15%	86,400,000
3	CT.CTSHGR 07.01.2042	CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2.45%	0.78%	61,705,000
4	AL.BBEUTL 5.5 04.01.2036	BLACK BELT ENERGY GAS DIST AL BBEUTL 04/36 FIXED 5.5	0.69%	50,000,000
5	n/a	PUERTO RICO COMWLTH 0%	0.62%	71,513,174
6	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.54%	43,792,000
7	NY.NYC 03.01.2042	NEW YORK N Y 2.35%	0.53%	41,515,000
8	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.52%	38,885,000
9	AL.BBEUTL 5.25 06.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.50%	37,085,000
10	NY.NYEFAC 07.01.2056	NEW YORK ENERGY FIN DEV CORP ENERGY SUPPLY REV 5%	0.47%	36,685,000
11	AL.BBEUTL 5 10.01.2033	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.40%	30,800,000
12	NY.NYC 02.01.2056	NEW YORK N Y 2.2%	0.38%	30,065,000
13	CA.CCEDEV 5 06.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.35%	26,220,000
14	n/a	VALDEZ ALASKA MARINE TERM REV 2.35%	0.35%	27,735,000
15	n/a	GULF COAST INDL DEV AUTH TEX REV 2.2%	0.34%	26,930,000
16	n/a	OHIO ST HIGHER EDL FAC COMMN REV 2.45%	0.33%	26,150,000
17	n/a	ROCHESTER MINN HEALTH CARE FACS REV 2.2%	0.33%	25,800,000
18	n/a	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.35%	0.32%	25,080,000
19	TX.TGAUTL 5.25 03.01.2037	TEXAS MUN GAS ACQUISTION & SUPPLY CORP VI GAS SUPPLY REV 5.25%	0.30%	22,320,000
20	NY.NYCUTL 06.15.2049	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.35%	0.29%	22,585,000
21	NY.TRBTRN 01.01.2035	TRIBOROUGH BRDG & TUNL AUTH N Y REVS 2.35%	0.28%	21,995,000
22	CO.COSMED 5 11.15.2034	COLORADO HEALTH FACS AUTH REV 5%	0.27%	19,030,000
23	n/a	NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%	0.27%	20,000,000
24	AL.BBEUTL 5 06.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.26%	20,000,000
25	NH.NFADEV 01.20.2045	NATIONAL FIN AUTH N H MUN CTFS 5.15%	0.26%	19,713,873

Showing 25 of 2886 holdings

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As of Nov 6, 2026