CGSM Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.TRBTRN 01.01.2035	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR	1.17%	8,860,000
2	WI.PUBFIN 3.85 10.01.2025	PUBLIC FIN AUTH WI SOL WST DIS PUBFIN 10/25 ADJUSTABLE VAR	0.92%	7,000,000
3	WI.WISGEN 6.25 09.01.2055	WISCONSIN ST HSG ECON DEV AU WISGEN 09/55 FIXED 6.25	0.86%	5,835,000
4	IL.ILSGEN 08.01.2044	ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR	0.79%	6,000,000
5	PR.PRC 11.01.2043	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	0.72%	8,700,000
6	IN.WHGFAC 12.01.2044	WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR	0.67%	5,000,000
7	NY.NYC 04.01.2042	NEW YORK NY NYC 04/42 ADJUSTABLE VAR	0.66%	5,000,000
8	AL.SEEPWR 01.01.2053	SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 01/53 ADJUSTABLE VAR	0.62%	4,370,000
9	TX.TXSTRN 0 08.15.2025	TEXAS ST TURNPIKE AUTH CENTRL TXSTRN 08/25 ZEROCPNOID 0	0.62%	4,705,000
10	NY.NYCGEN 08.01.2042	NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR	0.59%	4,460,000
11	SC.SCSMED 05.01.2048	SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR	0.59%	4,500,000
12	AL.SOUUTL 06.01.2049	S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR	0.56%	4,000,000
13	TX.ARGSCD 5 08.15.2034	ARGYLE TX INDEP SCH DIST ARGYLE ISD A	0.55%	3,680,000
14	VA.HMRUTL 5 07.15.2026	HAMPTON ROADS VA SANTN DIST WS HMRUTL 07/26 FIXED 5	0.54%	4,000,000
15	IA.PEFUTL 09.01.2049	PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR	0.53%	4,000,000
16	VI.VITGEN 5 09.01.2033	VIRGIN ISLANDS PUBLIC FIN AUTH VITGEN 09/33 FIXED 5	0.53%	4,000,000
17	AZ.AZSMFH 11.01.2058	ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/58 ADJUSTABLE VAR	0.52%	3,820,000
18	TX.TXSUTL 6.25 12.15.2026	TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED OID 6.25	0.51%	3,780,000
19	TX.GULDEV 11.01.2041	GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR	0.50%	3,800,000
20	MS.MSSDEV 12.01.2030	MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR	0.50%	3,800,000
21	SC.SCSUTL 5 12.01.2025	SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/25 FIXED 5	0.50%	3,750,000
22	FL.ORLTRN 4 07.01.2035	CENTRL FL EXPRESSWAY AUTH SR L ORLTRN 07/35 FIXED 4	0.49%	3,630,000
23	TX.CLIEDU 5.75 08.15.2033	CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/33 FIXED OID 5.75	0.49%	3,690,000
24	PR.PRC 11.01.2051	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	0.47%	5,588,972
25	CA.CASGEN 5 10.01.2028	CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/28 FIXED 5	0.46%	3,300,000

As of Aug 8, 2025

Showing 25 of 678

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