CGMU Holdings List

No.	Symbol	Name	% Weight	Shares
1	PR.PRC 11.01.2043	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	0.75%	71,513,174
2	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	0.61%	43,792,000
3	MN.MNHOSP 11.15.2064	ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VAR	0.54%	36,015,000
4	AL.BBEUTL 5.25 06.01.2036	BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5.25	0.51%	33,740,000
5	AL.BBEUTL 5 10.01.2033	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5	0.46%	30,800,000
6	AZ.PHOMED 11.15.2052	PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR	0.43%	29,200,000
7	AK.VALTRN 12.01.2033	VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VAR	0.41%	27,735,000
8	CA.CCEDEV 5 06.01.2036	CALIFORNIA CMNTY CHOICE FING A CCEDEV 06/36 FIXED 5	0.40%	26,220,000
9	OH.OHSEDU 01.01.2039	OHIO ST HGR EDUCTNL FAC COMMIS OHSEDU 01/39 ADJUSTABLE VAR	0.38%	25,250,000
10	MD.MDSMED 05.15.2053	MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR	0.37%	25,080,000
11	CA.CASDEV 01.01.2065	CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C	0.36%	24,400,000
12	NY.TRBTRN 01.01.2035	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR	0.33%	21,995,000
13	AL.ATRTRN 5 10.01.2032	ALABAMA ST TOLL ROAD BRIDGE ATRTRN 10/32 FIXED 5	0.32%	21,215,000
14	TX.GULDEV 11.01.2041	GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR	0.32%	21,400,000
15	TX.TGAUTL 5.25 03.01.2037	TEXAS ST MUNI GAS ACQUISITION TGAUTL 03/37 FIXED 5.25	0.32%	21,265,000
16	NJ.NJSMED 5 07.01.2029	NEW JERSEY ST HLTH CARE FACS F NJSMED 07/29 FIXED 5	0.31%	20,000,000
17	PR.PRC 11.01.2051	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	0.31%	28,825,400
18	AL.BBEUTL 5 06.01.2036	BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5	0.30%	20,000,000
19	CO.COSMED 5 11.15.2034	COLORADO ST HLTH FACS AUTH REV COSMED 11/34 FIXED 5	0.30%	19,030,000
20	MS.MSSDEV 12.01.2030	MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR	0.30%	20,025,000
21	AL.BBEUTL 5 10.01.2033	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/33 FIXED 5	0.29%	19,310,000
22	MS.MSSTRN 06.01.2043	MISSISSIPPI BUSINESS FIN CORP MSSTRN 06/43 ADJUSTABLE VAR	0.29%	19,200,000
23	NH.NFADEV 01.20.2045	NATIONAL FINANCE AUTHORITY NFA 2026 3 A1	0.29%	19,725,000
24	AR.ARSDEV 09.01.2046	ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR	0.28%	19,750,000
25	CA.CTVPWR 5 08.01.2034	CENTRL VLY CA ENERGY AUTH COMM CTVPWR 08/34 FIXED 5	0.28%	18,880,000

Showing 25 of 2545 holdings

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As of Sep 24, 2026