CGSM Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	NY NYCUTL 06.15.2048	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR	1.87%	10,705,000
2	CT CTSHGR 07.01.2042	CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR	1.43%	8,200,000
3	IL ILSGEN 08.01.2044	ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR	1.05%	6,000,000
4	MI UNVHGR 04.01.2038	UNIV OF MICHIGAN MI UNVHGR 04/38 ADJUSTABLE VAR	1.05%	6,000,000
5	OH OHSPOL 5 12.01.2034	OHIO ST WTR DEV AUTH WTR POLL OHIO WTR DEV AUTH D	1.00%	4,995,000
6	TX MISPOL 05.01.2050	MISSION TX ECON DEV CORP SOL W MISPOL 05/50 ADJUSTABLE VAR	0.89%	5,095,000
7	IN WHGFAC 12.01.2044	WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR	0.88%	5,000,000
8	CT CTSHGR 07.01.2042	CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR	0.87%	5,000,000
9	NY TRBTRN 01.01.2035	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR	0.87%	5,000,000
10	SC SCSMED 05.01.2048	SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR	0.79%	4,500,000
11	AL ESDPWR 07.01.2054	ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR	0.74%	4,000,000
12	AZ PHOMED 11.15.2052	PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR	0.70%	4,000,000
13	AZ AZSMFH 11.01.2058	ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/58 ADJUSTABLE VAR	0.69%	3,820,000
14	CO COSMED 05.15.2061	COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR	0.61%	3,500,000
15	MO MOSSFH 6 05.01.2055	MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6	0.61%	3,170,000
16	CA CASFAC 5 11.01.2030	CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/30 FIXED 5	0.60%	3,135,000
17	PR PRC 11.01.2043	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	0.58%	5,385,714
18	CA CAS 5 12.01.2028	CALIFORNIA ST CAS 12/28 FIXED 5	0.56%	3,000,000
19	NY NYSTRN 5 03.15.2025	NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/25 FIXED 5	0.56%	3,175,000
20	NC WAK 5 05.01.2028	WAKE CNTY NC WAK 05/28 FIXED 5	0.56%	3,010,000
21	VA CHEMFH 05.01.2043	CHESAPEAKE VA REDEV HSG AUTH CHEMFH 05/43 ADJUSTABLE VAR	0.54%	3,000,000
22	CO COSMED 11.15.2036	COLORADO ST HLTH FACS AUTH REV COSMED 11/36 ADJUSTABLE VAR	0.54%	3,000,000
23	DE DESHSG 5.75 01.01.2055	DELAWARE ST HSG AUTH REVENUE DESHSG 01/55 FIXED 5.75	0.54%	2,895,000
24	CA CASFAC 5 02.01.2029	CALIFORNIA ST PUBLIC WKS BRD L CASFAC 02/29 FIXED 5	0.53%	2,835,000
25	NY NYSHGR 5 05.01.2037	NEW YORK ST DORM AUTH REVENUES NYSHGR 05/37 FIXED 5	0.53%	3,000,000
26	CA EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.125	0.52%	3,000,000
27	CA EASWTR 07.01.2046	ESTRN CA MUNI WTR DIST WTR W EASWTR 07/46 ADJUSTABLE VAR	0.52%	3,000,000
28	GA ROCDEV 02.01.2026	ROCKDALE CNTY GA DEV AUTH MF R ROCDEV 02/26 ADJUSTABLE VAR	0.52%	3,000,000
29	FL BROMFH 03.01.2028	BROWARD CNTY FL HSG FIN AUTH M BROMFH 03/28 ADJUSTABLE VAR	0.50%	2,885,000
30	NY NYC 5 08.01.2028	NEW YORK NY NYC 08/28 FIXED 5	0.50%	2,680,000
31	TX CPAMFH 09.01.2029	CAPITAL AREA HSG FIN CORP TX 09/29 1	0.48%	2,775,000
32	MA MASMED 4.75 12.01.2029	MASSACHUSETTS ST DEV FIN AGY R MASMED 12/29 FIXED 4.75	0.47%	2,700,000
33	OH OHSMED 5 01.01.2030	OHIO ST HOSP FAC REVENUE OHSMED 01/30 FIXED 5	0.47%	2,500,000
34	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR	0.46%	2,500,000
35	IL ILSHSG 3 10.01.2051	ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/51 FIXED 3	0.46%	2,720,000
36	AL BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR	0.44%	2,350,000
37	TX CTXGEN 5 01.01.2027	CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 5	0.44%	2,500,000
38	FL DTHMFH 12.01.2025	DAYTONA BEACH FL HSG AUTH MF H DTHMFH 12/25 ADJUSTABLE VAR	0.44%	2,500,000
39	CO DENAPT 5 12.01.2026	DENVER CITY CNTY CO ARPT REV DENAPT 12/26 FIXED 5	0.44%	2,430,000
40	DC DISMFH 12.01.2028	DIST OF COLUMBIA HSG FIN AGY M DISMFH 12/28 ADJUSTABLE VAR	0.44%	2,405,000
41	CA LOSUTL 07.01.2049	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/49 ADJUSTABLE VAR	0.44%	2,500,000
42	NY MONMFH 07.01.2028	MONROE CNTY NY INDL DEV AGY MF MONMFH 07/28 ADJUSTABLE VAR	0.43%	2,390,000
43	SC SCSMFH 04.01.2043	SOUTH CAROLINA ST HSG FIN DE SC ST HSG FIN + DEV A	0.43%	2,500,000
44	FL FLSHSG 4.25 01.01.2050	FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/50 FIXED 4.25	0.42%	2,395,000
45	OH OHSDEV 3.7 07.01.2028	OHIO ST AIR QUALITY DEV AUTH OHSDEV 07/28 FIXED 3.7	0.42%	2,440,000
46	PA PASDEV 04.01.2034	PENNSYLVANIA ST ECON DEV FING PASDEV 04/34 ADJUSTABLE VAR	0.42%	2,380,000
47	SD SDSHSG 4 11.01.2048	SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/48 FIXED 4	0.42%	2,420,000
48	GA ATLMFH 10.01.2042	ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 10/42 ADJUSTABLE VAR	0.41%	2,400,000
49	AL BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST AL BBEUTL 07/52 ADJUSTABLE VAR	0.40%	2,240,000
50	TN KXVMFH 09.01.2029	KNOX CNTY TN HLTH EDUCTNL HS KXVMFH 09/29 ADJUSTABLE VAR	0.40%	2,310,000

As of Jan 17, 2025

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