CGSM Holdings List

No.	Symbol	Name	% Weight	Shares
1	MS.MSSDEV 12.01.2030	MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR	1.78%	16,100,000
2	SC.SCSMED 05.01.2048	SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR	1.76%	15,905,000
3	IA.PEFUTL 09.01.2049	PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR	1.01%	9,000,000
4	CA.ANVHGR 4 08.01.2046	ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/46 FIXED 4	0.77%	6,850,000
5	WI.WISGEN 6.25 09.01.2055	WISCONSIN ST HSG ECON DEV AU WISGEN 09/55 FIXED 6.25	0.72%	5,835,000
6	MN.MNHOSP 11.15.2064	ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VAR	0.69%	6,200,000
7	IL.ILSGEN 08.01.2044	ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR	0.67%	6,000,000
8	KY.KYSPWR 06.01.2055	KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR	0.66%	5,540,000
9	NY.NYUTL 06.15.2053	NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR	0.61%	5,500,000
10	PR.PRC 11.01.2043	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	0.61%	8,678,571
11	WY.LINPOL 10.01.2044	LINCOLN CNTY WY POLL CONTROL R LINPOL 10/44 ADJUSTABLE VAR	0.58%	5,200,000
12	MD.MONGEN 12.01.2041	MONTGOMERY CNTY MD REV MONGEN 12/41 ADJUSTABLE VAR	0.55%	5,000,000
13	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/53 ADJUSTABLE VAR	0.52%	4,370,000
14	AK.VALTRN 12.01.2033	VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VAR	0.52%	4,675,000
15	CA.CAS 5 08.01.2031	CALIFORNIA ST CAS 08/31 FIXED 5	0.51%	4,000,000
16	IL.ILS 5.25 09.01.2032	ILLINOIS ST ILS 09/32 FIXED 5.25	0.50%	4,000,000
17	AL.SOUUTL 06.01.2049	S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR	0.48%	4,000,000
18	TX.ARGSCD 5 08.15.2034	ARGYLE TX INDEP SCH DIST ARGSCD 08/34 FIXED 5	0.47%	3,680,000
19	AZ.AZSMFH 11.01.2058	ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/58 ADJUSTABLE VAR	0.45%	3,975,000
20	VA.HMRUTL 5 07.15.2026	HAMPTON ROADS VA SANTN DIST WS HMRUTL 07/26 FIXED 5	0.45%	4,000,000
21	VA.HRDTRN 5 07.01.2026	HAMPTON ROADS VA TRANSPRTN ACC HRDTRN 07/26 FIXED 5	0.45%	4,000,000
22	NY.NYSGEN 5 03.15.2033	NEW YORK ST DORM AUTH ST PERSO NYSGEN 03/33 FIXED 5	0.44%	3,410,000
23	PR.PRC 11.01.2051	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	0.42%	5,769,272
24	SC.SCSUTL 5 12.01.2025	SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/25 FIXED 5	0.42%	3,750,000
25	CA.CAS 5 08.01.2033	CALIFORNIA ST CAS 08/33 FIXED 5	0.41%	3,165,000

Showing 25 of 776 holdings

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As of Nov 17, 2025