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	1.13%	17,000,000
2	MD.MDS 5 06.01.2030	MARYLAND ST MDS 06/30 FIXED 5	1.03%	15,000,000
3	FL.FLSEDU 5 06.01.2029	FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/29 FIXED 5	1.02%	15,000,000
4	GA.GAS 4 12.01.2031	GEORGIA ST GAS 12/31 FIXED 4	1.01%	15,000,000
5	SC.SCSMED 05.01.2048	SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR	1.00%	15,675,000
6	NY.TRBTRN 5 02.01.2028	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5	0.84%	12,730,000
7	IA.PEFUTL 09.01.2049	PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR	0.64%	10,050,000
8	MD.MDSMED 05.15.2053	MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR	0.63%	9,965,000
9	VA.VACHGR 5 02.01.2032	VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/32 FIXED 5	0.63%	9,000,000
10	KS.KSSMFH 07.01.2029	KANSAS ST DEV FIN AUTH MF HSG KSSMFH 07/29 ADJUSTABLE VAR	0.62%	9,500,000
11	NY.NYC 02.01.2056	NEW YORK NY NYC 02/56 ADJUSTABLE VAR	0.62%	9,700,000
12	PR.PRC 11.01.2043	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	0.62%	13,725,084
13	KY.KYSPWR 06.01.2055	KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR	0.60%	8,945,000
14	AL.BBEUTL 5 06.01.2031	BLACK BELT ENERGY GAS DIST AL BBEUTL 06/31 FIXED 5	0.59%	8,800,000
15	DC.DISSFH 6.25 12.01.2056	DIST OF COLUMBIA HSG FIN AGY S DISSFH 12/56 FIXED 6.25	0.57%	8,070,000
16	MI.UNVHGR 04.01.2042	UNIV OF MICHIGAN MI UNVHGR 04/42 ADJUSTABLE VAR	0.55%	8,700,000
17	FL.FLSSFH 6.25 07.01.2057	FLORIDA HSG FIN CORP REVENUE FLSSFH 07/57 FIXED 6.25	0.53%	7,300,000
18	TX.UHTHGR 5 02.15.2031	UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/31 FIXED 5	0.52%	7,500,000
19	VA.ARL 5 10.15.2026	ARLINGTON CNTY VA ARL 10/26 FIXED 5	0.51%	8,040,000
20	CO.COSMED 5 11.15.2030	COLORADO ST HLTH FACS AUTH REV COSMED 11/30 FIXED 5	0.50%	7,335,000
21	HI.HISTRN 5 01.01.2030	HAWAII ST HIGHWAY REVENUE HISTRN 01/30 FIXED 5	0.46%	6,730,000
22	MS.MSSTRN 06.01.2043	MISSISSIPPI BUSINESS FIN CORP MSSTRN 06/43 ADJUSTABLE VAR	0.46%	7,200,000
23	TX.TAMHGR 5 07.01.2028	TEXAS ST A M UNIV PERMANENT TAMHGR 07/28 FIXED 5	0.46%	7,000,000
24	NY.NYCGEN 11.01.2054	NEW YORK CITY NY TRANSITIONAL NYCGEN 11/54 ADJUSTABLE VAR	0.45%	7,100,000
25	CA.ANVHGR 4 08.01.2046	ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/46 FIXED 4	0.44%	6,850,000

Showing 25 of 1047 holdings

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As of Aug 13, 2026