CGHM Holdings List

As of Jan 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CT CTSHGR 07.01.2042	CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR	1.97%	2,100,000
2	IA IASGEN 02.15.2041	IOWA ST FIN AUTH REVENUE IASGEN 02/41 ADJUSTABLE VAR	1.97%	2,100,000
3	NY NYCGEN 08.01.2042	NEW YORK CITY NY TRANSITIONAL NYCGEN 08/42 ADJUSTABLE VAR	1.88%	2,000,000
4	AZ PHOMED 11.15.2052	PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR	1.60%	1,700,000
5	AL ESDPWR 07.01.2054	ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR	1.27%	1,250,000
6	PR PRCUTL 4 07.01.2042	PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/42 FIXED 4	1.10%	1,250,000
7	MO MOSMED 03.01.2040	MISSOURI ST HLTH EDUCTNL FAC MOSMED 03/40 ADJUSTABLE VAR	1.03%	1,100,000
8	NH NHSMED 06.01.2041	NEW HAMPSHIRE ST HLTH EDU FA NHSMED 06/41 ADJUSTABLE VAR	1.03%	1,100,000
9	NY NYCUTL 5.25 06.15.2054	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/54 FIXED 5.25	1.02%	1,000,000
10	CO DENWTR 5 09.15.2054	DENVER CITY CNTY CO BRD OF W DENWTR 09/54 FIXED 5	1.01%	1,000,000
11	WA KIN 5 12.01.2054	KING CNTY WA KIN 12/54 FIXED 5	1.01%	1,000,000
12	AZ SALAGR 5 01.01.2054	SALT RIVER AZ PROJ AGRIC IMPT SALT RIVER PROJ A	1.01%	1,000,000
13	TX NWTSCD 5 02.15.2049	NORTHWEST TX INDEP SCH DIST NORTHWEST ISD A	1.00%	1,000,000
14	TX SYVSCD 5 02.15.2050	SUNNYVALE TX SCH DIST SYVSCD 02/50 FIXED 5	1.00%	1,000,000
15	n/a	US DOLLAR	0.93%	988,947
16	TX CONSCD 4 02.15.2050	CONROE TX INDEP SCH DIST CONSCD 02/50 FIXED OID 4	0.90%	1,000,000
17	PR PRC 11.01.2043	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	0.89%	1,511,278
18	NH NFADEV 08.01.2038	NATIONAL FIN AUTH NH SOL WST D NFADEV 08/38 ADJUSTABLE VAR	0.80%	850,000
19	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0	0.79%	2,564,000
20	CO RAMGEN 4 12.01.2051	RAMPART RANGE CO MET DIST 5 RAMGEN 12/51 FIXED 4	0.79%	1,000,000
21	PR PRC 11.01.2051	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	0.77%	1,295,316
22	NY NYSHGR 5 03.15.2049	NEW YORK ST DORM AUTH SALES TA NYSHGR 03/49 FIXED 5	0.75%	750,000
23	MS LOWPOL 04.01.2037	LOWNDES CNTY MS SOL WST DISP LOWPOL 04/37 ADJUSTABLE VAR	0.67%	725,000
24	WI WISMED 5.5 02.15.2054	WISCONSIN ST HLTH EDUCTNL FA WISMED 02/54 FIXED 5.5	0.67%	665,000
25	TN CLAFAC 01.01.2033	CLARKSVILLE TN PUBLIC BLDG AUT CLAFAC 01/33 ADJUSTABLE VAR	0.66%	700,000
26	MO MOSSFH 6 05.01.2055	MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6	0.66%	635,000
27	UT MMVDEV 6 06.15.2054	MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED 6	0.54%	550,000
28	WA WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMISSI WASHSG 12/35 FIXED 3.5	0.54%	613,997
29	KY HENFAC 3.7 01.01.2032	HENDERSON KY EXEMPT FACS REVEN HENFAC 01/32 FIXED 3.7	0.52%	565,000
30	OR ORSGEN 5 04.01.2042	OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/42 FIXED 5	0.52%	500,000
31	AZ PHODEV 12.01.2035	PHOENIX AZ INDL DEV AUTH SOL W PHODEV 12/35 ADJUSTABLE VAR	0.52%	550,000
32	TX TXSSFH 6 07.01.2054	TEXAS ST DEPT OF HSG CMNTY A TXSSFH 07/54 FIXED 6	0.52%	500,000
33	NY TRBGEN 5.5 12.01.2059	TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/59 FIXED 5.5	0.52%	500,000
34	CA CASFIN 4 07.15.2029	CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29 FIXED 4	0.51%	550,000
35	TX HOUAPT 5.5 07.15.2035	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5	0.51%	500,000
36	TX HOUAPT 5.5 07.15.2036	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5	0.51%	500,000
37	NY NYCUTL 5.25 06.15.2053	NEW YORK CITY NY MUNI WTR FIN NYC MUNI WTR FIN AA1	0.51%	500,000
38	NY NYCUTL 5.25 06.15.2053	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/53 FIXED 5.25	0.51%	500,000
39	AL BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR	0.50%	500,000
40	OH LANUTL 02.01.2055	LANCASTER OH PORT AUTH GAS REV LANUTL 02/55 ADJUSTABLE VAR	0.50%	500,000
41	GA MAIUTL 05.01.2054	MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR	0.50%	500,000
42	NY NYCGEN 5 05.01.2048	NEW YORK NY CITY TRANSITIONAL NYCGEN 05/48 FIXED 5	0.50%	500,000
43	NY NYCGEN 5 05.01.2053	NEW YORK NY CITY TRANSITIONAL NYCGEN 05/53 FIXED 5	0.50%	500,000
44	WA SEAPWR 5 10.01.2054	SEATTLE WA MUNI LIGHT PWR RE SEAPWR 10/54 FIXED 5	0.50%	500,000
45	AL SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 11/55 ADJUSTABLE VAR	0.50%	500,000
46	CA CASEDU 5.5 10.01.2053	CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/53 FIXED OID 5.5	0.49%	500,000
47	AL HOMEDU 5.5 10.01.2049	HOMEWOOD AL EDUCTNL BLDG AUTH HOMEDU 10/49 FIXED 5.5	0.49%	500,000
48	AL JCNFAC 5 08.01.2056	JACKSONVILLE PUBLIC EDUCTNL BL JCNFAC 08/56 FIXED 5	0.49%	500,000
49	NY NYTTRN 5 01.01.2029	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/29 FIXED 5	0.49%	500,000
50	NY NYTTRN 5.5 06.30.2060	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED 5.5	0.49%	500,000

As of Jan 30, 2025

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