CGSM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	1.30%	20,600,000
2	NY.NYSTRN 5 09.15.2028	NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 5%	1.10%	17,000,000
3	MD.MDS 5 06.01.2030	MARYLAND ST 5%	1.00%	15,000,000
4	FL.FLSEDU 5 06.01.2029	FLORIDA ST BRD ED PUB ED 5%	0.98%	15,000,000
5	SC.SCSMED 05.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 3%	0.96%	15,675,000
6	NY.TRBTRN 5 02.01.2028	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	0.81%	12,730,000
7	GA.GAS 4 12.01.2031	GEORGIA ST 4%	0.65%	10,000,000
8	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.62%	10,050,000
9	MD.MDSMED 05.15.2053	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3%	0.61%	9,965,000
10	VA.VACHGR 5 02.01.2032	VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG	0.61%	9,000,000
11	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.60%	13,725,084
12	KS.KSSMFH 07.01.2029	KANSAS ST DEV FIN AUTH MULTIFAMILY HSG REV 4%	0.60%	9,500,000
13	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.58%	8,945,000
14	AL.BBEUTL 5 06.01.2031	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.57%	8,800,000
15	DC.DISSFH 6.25 12.01.2056	DISTRICT COLUMBIA HSG FIN AGY SINGLE FAMILY MTG REV 6.25%	0.55%	8,070,000
16	NY.NYUTL 06.15.2053	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 2.95%	0.52%	8,500,000
17	FL.FLSSFH 6.25 07.01.2057	FLORIDA HSG FIN CORP REV 6.25%	0.51%	7,300,000
18	TX.UHTHGR 5 02.15.2031	UNIVERSITY HOUSTON TEX UNIV REVS 5%	0.50%	7,500,000
19	VA.ARL 5 10.15.2026	ARLINGTON CNTY VA 5%	0.50%	8,040,000
20	CO.COSMED 5 11.15.2030	COLORADO HEALTH FACS AUTH REV 5%	0.48%	7,335,000
21	TX.TAMHGR 5 07.01.2028	TEXAS A & M UNIV PERM UNIV FD 5%	0.45%	7,000,000
22	NY.NYC 02.01.2056	NEW YORK N Y 3%	0.45%	7,300,000
23	HI.HISTRN 5 01.01.2030	HAWAII ST HWY REV 5%	0.44%	6,730,000
24	NY.NYCGEN 11.01.2054	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3%	0.44%	7,100,000
25	MD.MONGEN 12.01.2041	MONTGOMERY CNTY MD REV 2.53%	0.43%	7,000,000

Showing 25 of 1049 holdings

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As of Aug 28, 2026