CGSM Holdings List

As of Nov 19, 2024

No.	Symbol	Name	% Weight	Shares
1	AZ PHOMED 11.15.2052	PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR	1.24%	6,400,000
2	OH OHSPOL 5 12.01.2034	OHIO ST WTR DEV AUTH WTR POLL OHIO WTR DEV AUTH D	1.13%	4,995,000
3	FL GAIUTL 10.01.2047	GAINESVILLE FL UTILITIES SYS R GAIUTL 10/47 ADJUSTABLE VAR	1.08%	5,615,000
4	TX MISPOL 05.01.2050	MISSION TX ECON DEV CORP SOL W MISPOL 05/50 ADJUSTABLE VAR	0.98%	5,095,000
5	IN WHGFAC 12.01.2044	WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR	0.98%	5,000,000
6	IN INSGEN 05.01.2028	INDIANA ST FIN AUTH ECON DEV R INSGEN 05/28 ADJUSTABLE VAR	0.97%	5,005,000
7	AZ PHOMED 11.15.2052	PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR	0.87%	4,500,000
8	SC SCSMED 05.01.2048	SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR	0.87%	4,500,000
9	LA EASDEV 08.01.2035	E BATON ROUGE PARISH LA INDL D EASDEV 08/35 ADJUSTABLE VAR	0.83%	4,300,000
10	AL ESDPWR 07.01.2054	ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR	0.83%	4,000,000
11	AZ AZSMFH 11.01.2058	ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/58 ADJUSTABLE VAR	0.76%	3,820,000
12	MO MOSSFH 6 05.01.2055	MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6	0.69%	3,200,000
13	CA CASFAC 5 11.01.2030	CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/30 FIXED 5	0.68%	3,135,000
14	CT CTSHGR 07.01.2042	CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR	0.68%	3,500,000
15	CO COSMED 05.15.2061	COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR	0.67%	3,500,000
16	CA CAS 5 12.01.2028	CALIFORNIA ST CAS 12/28 FIXED 5	0.63%	3,000,000
17	NY NYSTRN 5 03.15.2025	NEW YORK ST THRUWAY AUTH PERSO NYSTRN 03/25 FIXED 5	0.62%	3,175,000
18	CA CASFAC 5 02.01.2029	CALIFORNIA ST PUBLIC WKS BRD L CASFAC 02/29 FIXED 5	0.60%	2,835,000
19	CO COSMED 11.15.2036	COLORADO ST HLTH FACS AUTH REV COSMED 11/36 ADJUSTABLE VAR	0.60%	3,000,000
20	VA CHEMFH 05.01.2043	CHESAPEAKE VA REDEV HSG AUTH CHEMFH 05/43 ADJUSTABLE VAR	0.59%	3,000,000
21	CA EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.125	0.58%	3,000,000
22	NY NYC 03.01.2042	NEW YORK NY NYC 03/42 ADJUSTABLE VAR	0.58%	3,000,000
23	GA ROCDEV 02.01.2026	ROCKDALE CNTY GA DEV AUTH MF R ROCDEV 02/26 ADJUSTABLE VAR	0.58%	3,000,000
24	FL FLSHSG 4.25 01.01.2050	FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/50 FIXED 4.25	0.57%	2,950,000
25	FL BROMFH 03.01.2028	BROWARD CNTY FL HSG FIN AUTH M BROMFH 03/28 ADJUSTABLE VAR	0.56%	2,885,000
26	NY NYC 5 08.01.2028	NEW YORK NY NYC 08/28 FIXED 5	0.56%	2,680,000
27	PR PRC 11.01.2043	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	0.55%	4,557,143
28	AK VALTRN 12.01.2033	VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VAR	0.54%	2,800,000
29	TX CPAMFH 09.01.2029	CAPITAL AREA HSG FIN CORP TX 09/29 1	0.53%	2,775,000
30	OH OHSMED 5 01.01.2030	OHIO ST HOSP FAC REVENUE OHSMED 01/30 FIXED 5	0.53%	2,500,000
31	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR	0.52%	2,500,000
32	MS MSSDEV 12.01.2030	MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR	0.52%	2,700,000
33	IL ILSHSG 3 10.01.2051	ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/51 FIXED 3	0.51%	2,720,000
34	AL BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR	0.49%	2,350,000
35	TX CTXGEN 5 01.01.2027	CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 5	0.49%	2,500,000
36	DC DISMFH 12.01.2028	DIST OF COLUMBIA HSG FIN AGY M DISMFH 12/28 ADJUSTABLE VAR	0.49%	2,405,000
37	IL CHIUTL 5 01.01.2026	CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/26 FIXED 5	0.48%	2,460,000
38	TX MISPOL 05.01.2046	MISSION TX ECON DEV CORP SOL W MISPOL 05/46 ADJUSTABLE VAR	0.48%	2,500,000
39	NY MONMFH 07.01.2028	MONROE CNTY NY INDL DEV AGY MF MONMFH 07/28 ADJUSTABLE VAR	0.48%	2,390,000
40	SC SCSMFH 04.01.2043	SOUTH CAROLINA ST HSG FIN DE SC ST HSG FIN + DEV A	0.48%	2,500,000
41	n/a	NET OTHER ASSETS	0.47%	0
42	OH OHSDEV 3.7 07.01.2028	OHIO ST AIR QUALITY DEV AUTH OHSDEV 07/28 FIXED 3.7	0.47%	2,440,000
43	SD SDSHSG 4 11.01.2048	SOUTH DAKOTA ST HSG DEV AUTH SDSHSG 11/48 FIXED 4	0.47%	2,420,000
44	GA ATLMFH 10.01.2042	ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 10/42 ADJUSTABLE VAR	0.46%	2,400,000
45	IL ILS 5 05.01.2032	ILLINOIS ST ILS 05/32 FIXED 5	0.46%	2,375,000
46	AL BBEUTL 07.01.2052	BLACK BELT ENERGY GAS DIST AL BBEUTL 07/52 ADJUSTABLE VAR	0.44%	2,240,000
47	TN KXVMFH 09.01.2029	KNOX CNTY TN HLTH EDUCTNL HS KXVMFH 09/29 ADJUSTABLE VAR	0.44%	2,310,000
48	MS MSSMFH 11.01.2028	MISSISSIPPI ST HOME CORP MF RE MSSMFH 11/28 ADJUSTABLE VAR	0.44%	2,146,000
49	CA CASGEN 04.01.2038	CALIFORNIA STWD CMNTYS DEV AUT CASGEN 04/38 ADJUSTABLE VAR	0.43%	2,000,000
50	CA METWTR 07.01.2037	MET WTR DIST OF STHRN CA WTRWK METWTR 07/37 ADJUSTABLE VAR	0.43%	2,000,000

As of Nov 19, 2024

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