CGSM Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AZ PHOMED 11.15.2052	PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR	1.38%	8,800,000
2	IL ILSGEN 08.01.2044	ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR	0.94%	6,000,000
3	MD MONGEN 12.01.2041	MONTGOMERY CNTY MD REV MONGEN 12/41 ADJUSTABLE VAR	0.94%	6,000,000
4	CA SFOHGR 5 06.15.2026	SAN FRANCISCO CA CMNTY CLG DIS SFOHGR 06/26 FIXED 5	0.80%	5,000,000
5	PA PASDEV 08.01.2045	PENNSYLVANIA ST ECON DEV FING PASDEV 08/45 ADJUSTABLE VAR	0.79%	5,060,000
6	IN WHGFAC 12.01.2044	WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR	0.79%	5,000,000
7	SC SCSMED 05.01.2048	SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR	0.70%	4,500,000
8	PR PRC 11.01.2043	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	0.69%	7,042,857
9	AL ESDPWR 07.01.2054	ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR	0.67%	4,000,000
10	ID IDSMED 12.01.2048	IDAHO ST HLTH FACS AUTH HOSP R IDSMED 12/48 ADJUSTABLE VAR	0.66%	4,195,000
11	IA PEFUTL 09.01.2049	PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR	0.64%	4,000,000
12	NY TRBTRN 01.01.2035	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR	0.64%	4,100,000
13	MS MSSDEV 11.01.2035	MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VAR	0.63%	4,000,000
14	AZ AZSMFH 11.01.2058	ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/58 ADJUSTABLE VAR	0.62%	3,820,000
15	TX TXSUTL 6.25 12.15.2026	TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED OID 6.25	0.61%	3,780,000
16	SC SCSUTL 5 12.01.2025	SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/25 FIXED 5	0.59%	3,750,000
17	CO COSMED 05.15.2061	COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR	0.55%	3,500,000
18	LA LASSFH 6 06.01.2055	LOUISIANA ST HSG CORP SF MTGE LASSFH 06/55 FIXED 6	0.54%	3,150,000
19	MO MOSSFH 6 05.01.2055	MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6	0.54%	3,145,000
20	n/a	US DOLLAR	0.54%	3,453,324
21	KY KYSPWR 12.01.2049	KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 12/49 ADJUSTABLE VAR	0.53%	3,375,000
22	MI UNVHGR 04.01.2038	UNIV OF MICHIGAN MI UNVHGR 04/38 ADJUSTABLE VAR	0.53%	3,400,000
23	NY NYSHGR 5 03.15.2032	NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/32 FIXED 5	0.52%	3,285,000
24	SC SCSUTL 5 12.01.2028	SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/28 FIXED 5	0.51%	3,255,000
25	AL BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR	0.50%	3,000,000
26	CA CAS 5 12.01.2028	CALIFORNIA ST CAS 12/28 FIXED 5	0.50%	3,000,000
27	CA UNVHGR 5 05.15.2028	UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/28 FIXED 5	0.50%	3,000,000
28	CA CASFAC 5 02.01.2029	CALIFORNIA ST PUBLIC WKS BRD L CASFAC 02/29 FIXED 5	0.48%	2,835,000
29	VA CHEMFH 05.01.2043	CHESAPEAKE VA REDEV HSG AUTH CHEMFH 05/43 ADJUSTABLE VAR	0.48%	3,000,000
30	CO COSMED 11.15.2036	COLORADO ST HLTH FACS AUTH REV COSMED 11/36 ADJUSTABLE VAR	0.48%	3,000,000
31	DE DESHSG 5.75 01.01.2055	DELAWARE ST HSG AUTH REVENUE DESHSG 01/55 FIXED 5.75	0.48%	2,865,000
32	IL CHIMFH 06.01.2029	CHICAGO IL MF HSG REVENUE CHIMFH 06/29 ADJUSTABLE VAR	0.47%	3,000,000
33	CA EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.125	0.47%	3,000,000
34	NY NYC 5 08.01.2026	NEW YORK NY NYC 08/26 FIXED 5	0.47%	3,000,000
35	NY NYSHGR 5 05.01.2037	NEW YORK ST DORM AUTH REVENUES NYSHGR 05/37 FIXED 5	0.47%	3,000,000
36	FL BROMFH 03.01.2028	BROWARD CNTY FL HSG FIN AUTH M BROMFH 03/28 ADJUSTABLE VAR	0.45%	2,885,000
37	OH OHSPOL 5 12.01.2034	OHIO ST WTR DEV AUTH WTR POLL OHIO WTR DEV AUTH D	0.44%	2,495,000
38	TX CPAMFH 09.01.2029	CAPITAL AREA HSG FIN CORP TX 09/29 1	0.43%	2,775,000
39	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR	0.42%	2,500,000
40	MA MASDEV 4.75 12.01.2029	MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/29 FIXED 4.75	0.42%	2,700,000
41	OH OHSMED 5 01.01.2030	OHIO ST HOSP FAC REVENUE OHSMED 01/30 FIXED 5	0.42%	2,500,000
42	TX CTXGEN 5 01.01.2027	CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 5	0.40%	2,500,000
43	PA PHISCD 5 09.01.2028	PHILADELPHIA PA SCH DIST PHISCD 09/28 FIXED 5	0.40%	2,500,000
44	AL BBEUTL 12.01.2053	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR	0.39%	2,350,000
45	FL DTHMFH 12.01.2025	DAYTONA BEACH FL HSG AUTH MF H DTHMFH 12/25 ADJUSTABLE VAR	0.39%	2,500,000
46	DC DISMFH 12.01.2028	DIST OF COLUMBIA HSG FIN AGY M DISMFH 12/28 ADJUSTABLE VAR	0.39%	2,405,000
47	NY MONMFH 07.01.2028	MONROE CNTY NY INDL DEV AGY MF MONMFH 07/28 ADJUSTABLE VAR	0.39%	2,390,000
48	SC SCSMFH 04.01.2043	SOUTH CAROLINA ST HSG FIN DE SC ST HSG FIN + DEV A	0.39%	2,500,000
49	FL FLSHSG 4.25 01.01.2050	FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/50 FIXED 4.25	0.38%	2,395,000
50	IL ILSHSG 3 10.01.2051	ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/51 FIXED 3	0.38%	2,455,000

As of Mar 31, 2025

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