CGSM Holdings List

No.	Symbol	Name	% Weight	Shares
1	SC.SCSMED 05.01.2048	SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR	1.32%	15,675,000
2	NY.TRBTRN 5 02.01.2028	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5	1.12%	12,730,000
3	NY.NYUTL 06.15.2053	NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR	0.91%	10,800,000
4	IA.PEFUTL 09.01.2049	PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR	0.85%	10,050,000
5	CT.CTSHGR 07.01.2057	CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR	0.82%	9,700,000
6	KY.KYSPWR 06.01.2055	KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR	0.79%	8,945,000
7	CT.CTSHGR 07.01.2042	CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR	0.76%	9,000,000
8	TX.TAREDU 11.15.2051	TARRANT CNTY TX CULTURAL EDU F TAREDU 11/51 ADJUSTABLE VAR	0.73%	8,000,000
9	LA.EASDEV 12.01.2040	E BATON ROUGE PARISH LA INDL D EASDEV 12/40 ADJUSTABLE VAR	0.70%	8,300,000
10	TX.UHTHGR 5 02.15.2031	UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/31 FIXED 5	0.69%	7,500,000
11	CA.UNVHGR 5 05.15.2030	UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/30 FIXED 5	0.68%	7,450,000
12	MD.MON 11.01.2037	MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR	0.63%	7,505,000
13	CA.ANVHGR 4 08.01.2046	ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/46 FIXED 4	0.58%	6,850,000
14	CA.LOSUTL 5 07.01.2028	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/28 FIXED 5	0.58%	6,735,000
15	AK.VALTRN 12.01.2033	VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VAR	0.56%	6,675,000
16	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 ADJUSTABLE VAR	0.55%	6,495,000
17	PR.PRC 11.01.2043	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	0.55%	9,625,335
18	WI.WISGEN 6.25 09.01.2055	WISCONSIN ST HSG ECON DEV AU WISGEN 09/55 FIXED 6.25	0.54%	5,800,000
19	NY.MTATRN 11.15.2050	MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR	0.52%	6,200,000
20	GA.MAIUTL 08.01.2052	MAIN STREET NATURAL GAS INC GA MAIUTL 08/52 ADJUSTABLE VAR	0.46%	5,490,000
21	NY.NYC 02.01.2056	NEW YORK NY NYC 02/56 ADJUSTABLE VAR	0.42%	5,000,000
22	MA.MASDEV 5 02.15.2028	MASSACHUSETTS ST DEV FIN AGY R MASDEV 02/28 FIXED 5	0.41%	4,665,000
23	MI.MISFIN 12.01.2034	MICHIGAN FIN AUTH REV MISFIN 12/34 ADJUSTABLE VAR	0.41%	4,835,000
24	n/a	US DOLLAR	0.41%	4,889,327
25	CA.CASFAC 5 09.01.2032	CALIFORNIA ST PUBLIC WKS BRD L CASFAC 09/32 FIXED 5	0.40%	4,265,000

Showing 25 of 911 holdings

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As of May 21, 2026