CGSM Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	AZ PHOMED 11.15.2052	PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR	1.62%	9,800,000
2	NY NYCUTL 06.15.2048	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR	1.44%	8,705,000
3	CT CTSHGR 07.01.2042	CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR	1.11%	6,700,000
4	IL ILSGEN 08.01.2044	ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR	0.99%	6,000,000
5	n/a	UNIV OF MICHIGAN MI UNVHGR 04/38 ADJUSTABLE VAR	0.99%	6,000,000
6	OH OHSPOL 5 12.01.2034	OHIO ST WTR DEV AUTH WTR POLL OHIO WTR DEV AUTH D	0.96%	4,995,000
7	PA PASDEV 08.01.2045	PENNSYLVANIA ST ECON DEV FING PASDEV 08/45 ADJUSTABLE VAR	0.84%	5,060,000
8	IN WHGFAC 12.01.2044	WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR	0.84%	5,000,000
9	NY NYCGEN 08.01.2041	NEW YORK CITY NY TRANSITIONAL NYCGEN 08/41 ADJUSTABLE VAR	0.83%	5,000,000
10	NY NYC 04.01.2042	NEW YORK NY NYC 04/42 ADJUSTABLE VAR	0.81%	4,900,000
11	PR PRC 11.01.2043	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	0.74%	7,042,857
12	SC SCSMED 05.01.2048	SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR	0.74%	4,500,000
13	AL ESDPWR 07.01.2054	ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR	0.72%	4,000,000
14	NY NYC 03.01.2042	NEW YORK NY NYC 03/42 ADJUSTABLE VAR	0.72%	4,350,000
15	n/a	NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45 ADJUSTABLE VAR	0.70%	4,200,000
16	ID IDSMED 12.01.2048	IDAHO ST HLTH FACS AUTH HOSP R IDSMED 12/48 ADJUSTABLE VAR	0.69%	4,195,000
17	IA PEFUTL 09.01.2049	PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR	0.68%	4,000,000
18	NY TRBTRN 01.01.2035	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR	0.68%	4,100,000
19	AZ AZSMFH 11.01.2058	ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/58 ADJUSTABLE VAR	0.65%	3,820,000
20	CO COSMED 05.15.2061	COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR	0.58%	3,500,000
21	MO MOSSFH 6 05.01.2055	MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6	0.58%	3,170,000
22	LA LASSFH 6 06.01.2055	LOUISIANA ST HSG CORP SF MTGE LASSFH 06/55 FIXED 6	0.57%	3,150,000
23	CA CAS 5 12.01.2028	CALIFORNIA ST CAS 12/28 FIXED 5	0.54%	3,000,000
24	AL BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR	0.53%	3,000,000
25	NY NYCUTL 06.15.2050	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR	0.53%	3,200,000
26	NY NYSTRN 5 03.15.2025	NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/25 FIXED 5	0.53%	3,175,000
27	n/a	UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/28 FIXED 5	0.53%	3,000,000
28	CA CASFAC 5 02.01.2029	CALIFORNIA ST PUBLIC WKS BRD L CASFAC 02/29 FIXED 5	0.51%	2,835,000
29	VA CHEMFH 05.01.2043	CHESAPEAKE VA REDEV HSG AUTH CHEMFH 05/43 ADJUSTABLE VAR	0.51%	3,000,000
30	CO COSMED 11.15.2036	COLORADO ST HLTH FACS AUTH REV COSMED 11/36 ADJUSTABLE VAR	0.51%	3,000,000
31	DE DESHSG 5.75 01.01.2055	DELAWARE ST HSG AUTH REVENUE DESHSG 01/55 FIXED 5.75	0.51%	2,865,000
32	CA EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.125	0.50%	3,000,000
33	n/a	NEW YORK ST DORM AUTH REVENUES NYSHGR 05/37 FIXED 5	0.50%	3,000,000
34	FL BROMFH 03.01.2028	BROWARD CNTY FL HSG FIN AUTH M BROMFH 03/28 ADJUSTABLE VAR	0.48%	2,885,000
35	TX CONSCD 5 02.15.2032	CONROE TX INDEP SCH DIST CONSCD 02/32 FIXED 5	0.47%	2,540,000
36	TX CPAMFH 09.01.2029	CAPITAL AREA HSG FIN CORP TX 09/29 1	0.46%	2,775,000
37	MA MASDEV 4.75 12.01.2029	MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/29 FIXED 4.75	0.45%	2,700,000
38	n/a	OHIO ST HOSP FAC REVENUE OHSMED 01/30 FIXED 5	0.45%	2,500,000
39	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR	0.44%	2,500,000
40	IL ILSHSG 3 10.01.2051	ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/51 FIXED 3	0.44%	2,720,000
41	AL BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR	0.42%	2,350,000
42	TX CTXGEN 5 01.01.2027	CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 5	0.42%	2,500,000
43	FL DTHMFH 12.01.2025	DAYTONA BEACH FL HSG AUTH MF H DTHMFH 12/25 ADJUSTABLE VAR	0.41%	2,500,000
44	DC DISMFH 12.01.2028	DIST OF COLUMBIA HSG FIN AGY M DISMFH 12/28 ADJUSTABLE VAR	0.41%	2,405,000
45	NY MONMFH 07.01.2028	MONROE CNTY NY INDL DEV AGY MF MONMFH 07/28 ADJUSTABLE VAR	0.41%	2,390,000
46	PR PRC 11.01.2051	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	0.41%	3,786,078
47	n/a	SOUTH CAROLINA ST HSG FIN DE SC ST HSG FIN + DEV A	0.41%	2,500,000
48	FL FLSHSG 4.25 01.01.2050	FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/50 FIXED 4.25	0.40%	2,395,000
49	MS MSSDEV 12.01.2030	MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR	0.40%	2,400,000
50	n/a	OHIO ST AIR QUALITY DEV AUTH OHSDEV 07/28 FIXED 3.7	0.40%	2,440,000

As of Feb 20, 2025

Showing 50 of 523

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