CGSM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	US DOLLAR	1.19%	18,234,101
2	MD.MDS 5 06.01.2030	MARYLAND ST MDS 06/30 FIXED 5	1.07%	15,000,000
3	FL.FLSEDU 5 06.01.2029	FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/29 FIXED 5	1.05%	15,000,000
4	GA.GAS 4 12.01.2031	GEORGIA ST GAS 12/31 FIXED 4	1.04%	15,000,000
5	SC.SCSMED 05.01.2048	SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR	1.02%	15,675,000
6	MN.ROCMED 04.01.2066	ROCHESTER MN HLTH CARE FACS RE ROCMED 04/66 ADJUSTABLE VAR	1.01%	15,525,000
7	MS.MSSTRN 06.01.2043	MISSISSIPPI BUSINESS FIN CORP MSSTRN 06/43 ADJUSTABLE VAR	1.00%	15,375,000
8	AZ.PHOMED 11.15.2052	PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR	0.99%	15,200,000
9	CT.CTSHGR 07.01.2042	CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR	0.97%	14,800,000
10	NY.NYUTL 06.15.2053	NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR	0.97%	14,800,000
11	NY.NYCGEN 02.01.2045	NEW YORK CITY NY TRANSITIONAL NYCGEN 02/45 ADJUSTABLE VAR	0.90%	13,785,000
12	AZ.PHOMED 11.15.2052	PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR	0.88%	13,500,000
13	NY.TRBTRN 5 02.01.2028	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5	0.86%	12,730,000
14	MD.MON 11.01.2037	MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR	0.76%	11,605,000
15	CA.UNVHGR 5 05.15.2030	UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/30 FIXED 5	0.76%	10,675,000
16	NY.MTATRN 11.15.2050	MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR	0.73%	11,200,000
17	NY.NYC 02.01.2056	NEW YORK NY NYC 02/56 ADJUSTABLE VAR	0.72%	11,000,000
18	NY.NYC 04.01.2042	NEW YORK NY NYC 04/42 ADJUSTABLE VAR	0.66%	10,100,000
19	IA.PEFUTL 09.01.2049	PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR	0.66%	10,050,000
20	VA.VACHGR 5 02.01.2032	VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/32 FIXED 5	0.66%	9,000,000
21	MD.MDSMED 05.15.2053	MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR	0.65%	9,965,000
22	NY.NYCUTL 06.15.2050	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR	0.65%	10,035,000
23	KY.KYSPWR 06.01.2055	KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR	0.62%	8,945,000
24	DC.DISSFH 6.25 12.01.2056	DIST OF COLUMBIA HSG FIN AGY S DISSFH 12/56 FIXED 6.25	0.59%	8,070,000
25	MN.MNHOSP 11.15.2064	ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VAR	0.58%	8,925,000

Showing 25 of 999 holdings

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As of Jul 1, 2026