CGSM Holdings List

No.	Symbol	Name	% Weight	Shares
1	NY.NYSTRN 5 09.15.2028	NEW YORK ST THRUWAY AUTH PERSO NYSTRN 09/28 FIXED 5	1.01%	17,000,000
2	NY.NYC 02.01.2056	NEW YORK NY NYC 02/56 ADJUSTABLE VAR	0.92%	16,000,000
3	SC.SCSMED 05.01.2048	SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR	0.90%	15,675,000
4	NY.TRBTRN 5 02.01.2028	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5	0.75%	12,730,000
5	AL.SEEPWR 12.01.2051	SOUTHEAST ENERGY AUTH AL COMMO SEEPWR 12/51 ADJUSTABLE VAR	0.72%	12,775,000
6	NY.NYCUTL 06.15.2050	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR	0.62%	10,865,000
7	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTHORITY A C SEEPWR 10/30 FIXED 5	0.58%	9,685,000
8	TX.HOUAPT 6 07.15.2035	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 6	0.56%	9,000,000
9	KS.KSSMFH 07.01.2029	KANSAS ST DEV FIN AUTH MF HSG KSSMFH 07/29 ADJUSTABLE VAR	0.55%	9,500,000
10	PR.PRC 11.01.2043	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	0.54%	13,725,084
11	AL.BBEUTL 5 06.01.2031	BLACK BELT ENERGY GAS DIST AL BBEUTL 06/31 FIXED 5	0.53%	8,800,000
12	KY.KYSPWR 06.01.2055	KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR	0.53%	8,945,000
13	MS.MSSTRN 06.01.2043	MISSISSIPPI BUSINESS FIN CORP MSSTRN 06/43 ADJUSTABLE VAR	0.53%	9,325,000
14	DC.DISSFH 6.25 12.01.2056	DIST OF COLUMBIA HSG FIN AGY S DISSFH 12/56 FIXED 6.25	0.51%	8,070,000
15	MD.MDS 5 06.01.2030	MARYLAND ST MDS 06/30 FIXED 5	0.49%	8,000,000
16	FL.FLSEDU 5 06.01.2029	FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/29 FIXED 5	0.48%	8,000,000
17	FL.FLSSFH 6.25 07.01.2057	FLORIDA HSG FIN CORP REVENUE FLSSFH 07/57 FIXED 6.25	0.46%	7,300,000
18	TX.UHTHGR 5 02.15.2031	UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/31 FIXED 5	0.46%	7,500,000
19	CO.COSMED 5 11.15.2030	COLORADO ST HLTH FACS AUTH REV COSMED 11/30 FIXED 5	0.45%	7,335,000
20	TX.TAMHGR 5 07.01.2028	TEXAS ST A M UNIV PERMANENT TAMHGR 07/28 FIXED 5	0.42%	7,000,000
21	HI.HISTRN 5 01.01.2030	HAWAII ST HIGHWAY REVENUE HISTRN 01/30 FIXED 5	0.41%	6,730,000
22	NY.NYCGEN 11.01.2054	NEW YORK CITY NY TRANSITIONAL NYCGEN 11/54 ADJUSTABLE VAR	0.41%	7,100,000
23	GA.MAIUTL 05.01.2054	MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR	0.40%	6,605,000
24	NY.MTATRN 11.15.2050	MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR	0.40%	7,030,000
25	TX.TXSTRN 10.01.2044	TEXAS ST TRANSPRTN COMMISSION TXSTRN 10/44 ADJUSTABLE VAR	0.40%	6,780,000

Showing 25 of 1148 holdings

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As of Nov 5, 2026