CGSM Holdings List

No.	Symbol	Name	% Weight	Shares
1	TX.GULDEV 11.01.2041	GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR	1.75%	12,800,000
2	WI.WISGEN 6.25 09.01.2055	WISCONSIN ST HSG ECON DEV AU WISGEN 09/55 FIXED 6.25	0.89%	5,835,000
3	IL.ILSGEN 08.01.2044	ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR	0.82%	6,000,000
4	NY.TRBTRN 01.01.2035	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR	0.76%	5,560,000
5	PR.PRC 11.01.2043	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	0.74%	8,700,000
6	NY.NYC 04.01.2042	NEW YORK NY NYC 04/42 ADJUSTABLE VAR	0.69%	5,000,000
7	AZ.PHODEV 12.01.2035	PHOENIX AZ INDL DEV AUTH SOL W PHODEV 12/35 ADJUSTABLE VAR	0.69%	5,000,000
8	IN.WHGFAC 12.01.2044	WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR	0.69%	5,000,000
9	TX.TXSTRN 0 08.15.2025	TEXAS ST TURNPIKE AUTH CENTRL TXSTRN 08/25 ZEROCPNOID 0	0.64%	4,705,000
10	SC.SCSMED 05.01.2048	SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR	0.62%	4,500,000
11	NY.NYCGEN 08.01.2042	NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR	0.61%	4,460,000
12	AL.SOUUTL 06.01.2049	S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR	0.58%	4,000,000
13	VA.HMRUTL 5 07.15.2026	HAMPTON ROADS VA SANTN DIST WS HAMPTON RD SANTN DT A	0.56%	4,000,000
14	IA.PEFUTL 09.01.2049	PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR	0.55%	4,000,000
15	VI.VITGEN 5 09.01.2033	VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 09/33 FIXED 5	0.55%	4,000,000
16	AZ.AZSMFH 11.01.2058	ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/58 ADJUSTABLE VAR	0.54%	3,820,000
17	TX.TXSUTL 6.25 12.15.2026	TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED OID 6.25	0.53%	3,780,000
18	MS.MSSDEV 12.01.2030	MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR	0.52%	3,800,000
19	SC.SCSUTL 5 12.01.2025	SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/25 FIXED 5	0.52%	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	0.51%	3,690,000
21	MN.MNHOSP 11.15.2064	ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VAR	0.51%	3,700,000
22	FL.ORLTRN 4 07.01.2035	CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/35 FIXED 4	0.50%	3,630,000
23	CO.COSMED 05.15.2061	COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR	0.48%	3,500,000
24	MO.MOSSFH 6 05.01.2055	MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6	0.47%	3,115,000
25	MD.MON 11.01.2037	MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR	0.47%	3,400,000

As of Jul 17, 2025

Showing 25 of 658

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