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	1.28%	15,675,000
2	NY.TRBTRN 5 02.01.2028	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5	1.09%	12,730,000
3	NY.MTATRN 11.15.2050	MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR	0.92%	11,200,000
4	NY.NYC 02.01.2056	NEW YORK NY NYC 02/56 ADJUSTABLE VAR	0.90%	11,000,000
5	NY.NYUTL 06.15.2053	NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR	0.88%	10,800,000
6	IA.PEFUTL 09.01.2049	PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR	0.83%	10,050,000
7	KY.KYSPWR 06.01.2055	KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR	0.77%	8,945,000
8	CT.CTSHGR 07.01.2042	CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR	0.69%	8,400,000
9	MD.MON 11.01.2037	MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR	0.69%	8,405,000
10	LA.EASDEV 12.01.2040	E BATON ROUGE PARISH LA INDL D EASDEV 12/40 ADJUSTABLE VAR	0.68%	8,300,000
11	TX.UHTHGR 5 02.15.2031	UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/31 FIXED 5	0.68%	7,500,000
12	CA.UNVHGR 5 05.15.2030	UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/30 FIXED 5	0.67%	7,450,000
13	VA.ARL 5 10.15.2026	ARLINGTON CNTY VA ARL 10/26 FIXED 5	0.66%	8,040,000
14	VA.HRDTRN 5 07.01.2026	HAMPTON ROADS VA TRANSPRTN ACC HRDTRN 07/26 FIXED 5	0.66%	8,030,000
15	CA.ANVHGR 4 08.01.2046	ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/46 FIXED 4	0.57%	6,850,000
16	CA.LOSUTL 5 07.01.2028	LOS ANGELES CA DEPT OF WTR P LOSUTL 07/28 FIXED 5	0.57%	6,735,000
17	MD.MONGEN 12.01.2041	MONTGOMERY CNTY MD REV MONGEN 12/41 ADJUSTABLE VAR	0.57%	7,000,000
18	PR.PRC 11.01.2043	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	0.57%	9,999,457
19	WA.WASMED 5 10.01.2030	WASHINGTON ST HLTH CARE FACS A WASMED 10/30 FIXED 5	0.56%	6,315,000
20	LA.SJBCTF 06.01.2037	SAINT JOHN THE BAPTIST PARISH SJBCTF 06/37 ADJUSTABLE VAR	0.55%	6,700,000
21	AK.VALTRN 12.01.2033	VALDEZ AK MARINE TERMINAL REVE VALTRN 12/33 ADJUSTABLE VAR	0.55%	6,675,000
22	AL.BBEUTL 10.01.2052	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 ADJUSTABLE VAR	0.53%	6,495,000
23	WI.WISGEN 6.25 09.01.2055	WISCONSIN ST HSG ECON DEV AU WISGEN 09/55 FIXED 6.25	0.52%	5,800,000
24	GA.MAIUTL 08.01.2052	MAIN STREET NATURAL GAS INC GA MAIUTL 08/52 ADJUSTABLE VAR	0.45%	5,490,000
25	TX.HAREDU 5 07.01.2031	HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/31 FIXED 5	0.44%	4,910,000

Showing 25 of 941 holdings

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As of Jun 11, 2026