CGSM Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	TX GULDEV 11.01.2041	GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR	1.81%	11,900,000
2	OK TULAPT 06.01.2035	TULSA OK MUNI ARPT TRUST TRUST TULAPT 06/35 ADJUSTABLE VAR	1.48%	9,705,000
3	NY NYCGEN 08.01.2042	NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR	1.31%	8,600,000
4	NY TRBTRN 01.01.2035	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR	1.12%	7,360,000
5	IL ILSGEN 08.01.2044	ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR	0.91%	6,000,000
6	MD MONGEN 12.01.2041	MONTGOMERY CNTY MD REV MONGEN 12/41 ADJUSTABLE VAR	0.91%	6,000,000
7	PR PRC 11.01.2043	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	0.79%	8,700,000
8	IN WHGFAC 12.01.2044	WHITING IN ENVRNMNTL FACS REVE WHGFAC 12/44 ADJUSTABLE VAR	0.77%	5,000,000
9	AZ PHODEV 12.01.2035	PHOENIX AZ INDL DEV AUTH SOL W PHODEV 12/35 ADJUSTABLE VAR	0.76%	5,000,000
10	GA MAIUTL 09.01.2053	MAIN STREET NATURAL GAS INC GA MAIUTL 09/53 ADJUSTABLE VAR	0.69%	4,350,000
11	SC SCSMED 05.01.2048	SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR	0.69%	4,500,000
12	AL SOUUTL 06.01.2049	S E ALABAMA ST GAS SPLY DIST G SOUUTL 06/49 ADJUSTABLE VAR	0.63%	4,000,000
13	IA PEFUTL 09.01.2049	PEFA INC IA GAS PROJ REVENUE PEFUTL 09/49 ADJUSTABLE VAR	0.62%	4,000,000
14	AZ AZSMFH 11.01.2058	ARIZONA ST INDL DEV AUTH MF HS AZSMFH 11/58 ADJUSTABLE VAR	0.60%	3,820,000
15	TX TXSUTL 6.25 12.15.2026	TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FIXED OID 6.25	0.59%	3,780,000
16	SC SCSUTL 5 12.01.2025	SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/25 FIXED 5	0.58%	3,750,000
17	CO COSMED 05.15.2061	COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR	0.53%	3,500,000
18	LA LASSFH 6 06.01.2055	LOUISIANA ST HSG CORP SF MTGE LASSFH 06/55 FIXED 6	0.52%	3,150,000
19	MO MOSSFH 6 05.01.2055	MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6	0.52%	3,115,000
20	AZ PHOMED 11.15.2052	PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR	0.52%	3,400,000
21	MN MNHOSP 11.15.2064	ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VAR	0.52%	3,400,000
22	MI UNVHGR 04.01.2038	UNIV OF MICHIGAN MI UNVHGR 04/38 ADJUSTABLE VAR	0.52%	3,400,000
23	KY KYSPWR 12.01.2049	KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 12/49 ADJUSTABLE VAR	0.51%	3,375,000
24	MS MSSDEV 12.01.2030	MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR	0.50%	3,290,000
25	SC SCSUTL 5 12.01.2028	SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/28 FIXED 5	0.50%	3,255,000
26	CA CAS 5 12.01.2028	CALIFORNIA ST CAS 12/28 FIXED 5	0.49%	3,000,000
27	WA WAS 5 08.01.2029	WASHINGTON ST WAS 08/29 FIXED 5	0.49%	2,980,000
28	AL BBEUTL 06.01.2049	BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR	0.48%	3,000,000
29	CA CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING A CCEDEV 05/54 ADJUSTABLE VAR	0.48%	3,000,000
30	CA UNVHGR 5 05.15.2028	UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/28 FIXED 5	0.48%	3,000,000
31	DE DESHSG 5.75 01.01.2055	DELAWARE ST HSG AUTH REVENUE DESHSG 01/55 FIXED 5.75	0.47%	2,865,000
32	CA CASFAC 5 02.01.2029	CALIFORNIA ST PUBLIC WKS BRD L CASFAC 02/29 FIXED 5	0.46%	2,835,000
33	VA CHEMFH 05.01.2043	CHESAPEAKE VA REDEV HSG AUTH CHEMFH 05/43 ADJUSTABLE VAR	0.46%	3,000,000
34	IL CHIMFH 06.01.2029	CHICAGO IL MF HSG REVENUE CHIMFH 06/29 ADJUSTABLE VAR	0.46%	3,000,000
35	CO COSMED 11.15.2036	COLORADO ST HLTH FACS AUTH REV COSMED 11/36 ADJUSTABLE VAR	0.46%	3,000,000
36	CA EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.125	0.46%	3,000,000
37	NY NYC 5 08.01.2026	NEW YORK NY NYC 08/26 FIXED 5	0.46%	3,000,000
38	FL BROMFH 03.01.2028	BROWARD CNTY FL HSG FIN AUTH M BROMFH 03/28 ADJUSTABLE VAR	0.44%	2,885,000
39	TX CPAMFH 09.01.2029	CAPITAL AREA HSG FIN CORP TX 09/29 1	0.42%	2,775,000
40	MA MASDEV 4.75 12.01.2029	MASSACHUSETTS ST DEV FIN AGY R MASDEV 12/29 FIXED 4.75	0.41%	2,700,000
41	MS MSSDEV 12.01.2030	MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR	0.41%	2,700,000
42	OH OHSMED 5 01.01.2030	OHIO ST HOSP FAC REVENUE OHSMED 01/30 FIXED 5	0.41%	2,500,000
43	PA PHISCD 5 09.01.2028	PHILADELPHIA PA SCH DIST PHISCD 09/28 FIXED 5	0.39%	2,500,000
44	TX CTXGEN 5 01.01.2027	CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 5	0.38%	2,500,000
45	FL DTHMFH 12.01.2025	DAYTONA BEACH FL HSG AUTH MF H DTHMFH 12/25 ADJUSTABLE VAR	0.38%	2,500,000
46	DC DISMFH 12.01.2028	DIST OF COLUMBIA HSG FIN AGY M DISMFH 12/28 ADJUSTABLE VAR	0.38%	2,405,000
47	NY MONMFH 07.01.2028	MONROE CNTY NY INDL DEV AGY MF MONMFH 07/28 ADJUSTABLE VAR	0.38%	2,390,000
48	SC SCSMFH 04.01.2043	SOUTH CAROLINA ST HSG FIN DE SC ST HSG FIN + DEV A	0.38%	2,500,000
49	FL FLSHSG 4.25 01.01.2050	FLORIDA ST HSG FIN CORP REVENU FLSHSG 01/50 FIXED 4.25	0.37%	2,395,000
50	OH OHSDEV 3.7 07.01.2028	OHIO ST AIR QUALITY DEV AUTH OHSDEV 07/28 FIXED 3.7	0.37%	2,440,000

As of May 12, 2025

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