CGSM Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	TX.GULDEV 11.01.2041	GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR	1.31%	9,300,000
2	AK.VALTRN 12.01.2033	VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VAR	0.91%	6,445,000
3	WI.WISGEN 6.25 09.01.2055	WISCONSIN ST HSG ECON DEV AU WISGEN 09/55 FIXED 6.25	0.91%	5,835,000
4	IL.ILSGEN 08.01.2044	ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR	0.85%	6,000,000
5	NY.TRBTRN 01.01.2035	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR	0.78%	5,560,000
6	PR.PRC 11.01.2043	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	0.76%	8,700,000
7	NY.NYC 04.01.2042	NEW YORK NY NYC 04/42 ADJUSTABLE VAR	0.71%	5,000,000
8	AZ.PHODEV 12.01.2035	PHOENIX AZ INDL DEV AUTH SOL W PHODEV 12/35 ADJUSTABLE VAR	0.71%	5,000,000
9	IN.WHGFAC 12.01.2044	WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR	0.71%	5,000,000
10	MN.MNHOSP 11.15.2064	ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VAR	0.66%	4,700,000
11	TX.TXSTRN 0 08.15.2025	TEXAS ST TURNPIKE AUTH CENTRL TXSTRN 08/25 ZEROCPNOID 0	0.66%	4,705,000
12	SC.SCSMED 05.01.2048	SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR	0.63%	4,500,000
13	AL.SOUUTL 06.01.2049	S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR	0.59%	4,000,000
14	IA.PEFUTL 09.01.2049	PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR	0.57%	4,000,000
15	VI.VITGEN 5 09.01.2033	VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 09/33 FIXED 5	0.57%	4,000,000
16	AZ.AZSMFH 11.01.2058	ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/58 ADJUSTABLE VAR	0.55%	3,820,000
17	AR.ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5	0.55%	4,000,000
18	TX.TXSUTL 6.25 12.15.2026	TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED OID 6.25	0.55%	3,780,000
19	SC.SCSUTL 5 12.01.2025	SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/25 FIXED 5	0.53%	3,750,000
20	TX.CLIEDU 5.75 08.15.2033	CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/33 FIXED OID 5.75	0.52%	3,690,000
21	CO.COSMED 05.15.2061	COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR	0.49%	3,500,000
22	LA.LASSFH 6 06.01.2055	LOUISIANA ST HSG CORP SF MTGE LASSFH 06/55 FIXED 6	0.49%	3,150,000
23	NY.NYCUTL 06.15.2050	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR	0.49%	3,500,000
24	MO.MOSSFH 6 05.01.2055	MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6	0.48%	3,115,000
25	GA.PRIHGR 5 09.01.2029	PRIV CLGS UNIVS AUTH GA PRIHGR 09/29 FIXED 5	0.48%	3,160,000
26	TX.CLIEDU 6.12 08.15.2048	CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/48 FIXED OID 6.125	0.47%	3,300,000
27	CA.CAS 5 12.01.2028	CALIFORNIA ST CAS 12/28 FIXED 5	0.46%	3,000,000
28	MD.MDS 5 08.01.2029	MARYLAND ST MDS 08/29 FIXED 5	0.46%	3,000,000
29	MS.MSSDEV 12.01.2030	MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR	0.46%	3,290,000
30	WA.WAS 5 08.01.2029	WASHINGTON ST WAS 08/29 FIXED 5	0.46%	2,980,000
31	AL.BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR	0.45%	3,000,000
32	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR	0.45%	3,000,000
33	CA.CASFAC 5 02.01.2029	CALIFORNIA ST PUBLIC WKS BRD L CASFAC 02/29 FIXED 5	0.43%	2,835,000
34	VA.CHEMFH 05.01.2043	CHESAPEAKE VA REDEV HSG AUTH CHEMFH 05/43 ADJUSTABLE VAR	0.43%	3,000,000
35	IL.CHIMFH 06.01.2029	CHICAGO IL MF HSG REVENUE CHIMFH 06/29 ADJUSTABLE VAR	0.43%	3,000,000
36	CO.COSMED 11.15.2036	COLORADO ST HLTH FACS AUTH REV COSMED 11/36 ADJUSTABLE VAR	0.43%	3,000,000
37	DE.DESHSG 5.75 01.01.2055	DELAWARE ST HSG AUTH REVENUE DESHSG 01/55 FIXED 5.75	0.43%	2,835,000
38	CA.EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.125	0.42%	3,000,000
39	NY.NYC 5 08.01.2026	NEW YORK NY NYC 08/26 FIXED 5	0.42%	3,000,000
40	FL.BROMFH 03.01.2028	BROWARD CNTY FL HSG FIN AUTH M BROMFH 03/28 ADJUSTABLE VAR	0.41%	2,885,000
41	CA.LOSDEV 09.01.2059	LOS ANGELES CNTY CA DEV AUTH M LOSDEV 09/59 ADJUSTABLE VAR	0.40%	2,810,000
42	TX.CPAMFH 09.01.2029	CAPITAL AREA HSG FIN CORP TX 09/29 1	0.39%	2,775,000
43	PA.PASDEV 07.01.2041	PENNSYLVANIA ST ECON DEV FING PASDEV 07/41 ADJUSTABLE VAR	0.39%	2,750,000
44	MA.MASDEV 4.75 12.01.2029	MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/29 FIXED 4.75	0.38%	2,700,000
45	OH.OHSMED 5 01.01.2030	OHIO ST HOSP FAC REVENUE OHSMED 01/30 FIXED 5	0.38%	2,500,000
46	TX.CTXGEN 5 01.01.2027	CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 5	0.37%	2,600,000
47	NY.NYCHSG 05.01.2055	NEW YORK CITY NY HSG DEV CORP NYCHSG 05/55 ADJUSTABLE VAR	0.36%	2,565,000
48	NY.NYTTRN 5 12.01.2029	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 12/29 FIXED 5	0.36%	2,385,000
49	PA.PHISCD 5 09.01.2028	PHILADELPHIA PA SCH DIST PHISCD 09/28 FIXED 5	0.36%	2,500,000
50	DC.DISMFH 12.01.2028	DIST OF COLUMBIA HSG FIN AGY M DISMFH 12/28 ADJUSTABLE VAR	0.35%	2,405,000

As of Jun 26, 2025

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