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	1.15%	17,000,000
2	MD.MDS 5 06.01.2030	MARYLAND ST MDS 06/30 FIXED 5	1.05%	15,000,000
3	FL.FLSEDU 5 06.01.2029	FLORIDA ST BRD OF EDU PUBLIC E FLSEDU 06/29 FIXED 5	1.03%	15,000,000
4	GA.GAS 4 12.01.2031	GEORGIA ST GAS 12/31 FIXED 4	1.02%	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	MS.MSSTRN 06.01.2043	MISSISSIPPI BUSINESS FIN CORP MSSTRN 06/43 ADJUSTABLE VAR	1.00%	15,375,000
7	NY.TRBTRN 5 02.01.2028	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 02/28 FIXED 5	0.85%	12,730,000
8	MD.MON 11.01.2037	MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR	0.75%	11,605,000
9	CA.UNVHGR 5 05.15.2030	UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/30 FIXED 5	0.75%	10,675,000
10	NY.MTATRN 11.15.2050	MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 ADJUSTABLE VAR	0.73%	11,200,000
11	MD.MDSMED 05.15.2053	MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR	0.65%	9,965,000
12	IA.PEFUTL 09.01.2049	PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR	0.65%	10,050,000
13	VA.VACHGR 5 02.01.2032	VIRGINIA ST CLG BLDG AUTH EDUC VACHGR 02/32 FIXED 5	0.64%	9,000,000
14	KS.KSSMFH 07.01.2029	KANSAS ST DEV FIN AUTH MF HSG KSSMFH 07/29 ADJUSTABLE VAR	0.63%	9,500,000
15	KY.KYSPWR 06.01.2055	KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR	0.61%	8,945,000
16	AL.BBEUTL 5 06.01.2031	BLACK BELT ENERGY GAS DIST AL BBEUTL 06/31 FIXED 5	0.59%	8,800,000
17	DC.DISSFH 6.25 12.01.2056	DIST OF COLUMBIA HSG FIN AGY S DISSFH 12/56 FIXED 6.25	0.58%	8,070,000
18	PR.PRC 11.01.2043	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	0.57%	12,209,227
19	MI.UNVHGR 04.01.2042	UNIV OF MICHIGAN MI UNVHGR 04/42 ADJUSTABLE VAR	0.56%	8,700,000
20	LA.EASDEV 12.01.2040	E BATON ROUGE PARISH LA INDL D EASDEV 12/40 ADJUSTABLE VAR	0.54%	8,300,000
21	FL.FLSSFH 6.25 07.01.2057	FLORIDA HSG FIN CORP REVENUE FLSSFH 07/57 FIXED 6.25	0.53%	7,300,000
22	TX.UHTHGR 5 02.15.2031	UNIV OF HOUSTON TX UNIV REVENU UHTHGR 02/31 FIXED 5	0.53%	7,500,000
23	VA.ARL 5 10.15.2026	ARLINGTON CNTY VA ARL 10/26 FIXED 5	0.52%	8,040,000
24	HI.HISTRN 5 01.01.2030	HAWAII ST HIGHWAY REVENUE HISTRN 01/30 FIXED 5	0.47%	6,730,000
25	TX.TAMHGR 5 07.01.2028	TEXAS ST A M UNIV PERMANENT TAMHGR 07/28 FIXED 5	0.47%	7,000,000

Showing 25 of 1030 holdings

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As of Jul 23, 2026