CGHM Holdings List

No.	Symbol	Name	% Weight	Shares
1	PR.PRC 11.01.2043	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	0.99%	39,981,707
2	PR.PRC 11.01.2051	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	0.86%	34,153,941
3	TX.SANUTL 02.01.2055	SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR	0.59%	15,745,000
4	CT.CTSHGR 07.01.2057	CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR	0.55%	14,655,000
5	IL.ILSGEN 08.01.2044	ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR	0.51%	13,600,000
6	NY.NYUTL 06.15.2053	NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR	0.50%	13,415,000
7	PR.PRCUTL 5 07.01.2047	PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5	0.45%	12,000,000
8	AL.BBEUTL 5 12.01.2035	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35 FIXED 5	0.44%	10,860,000
9	FL.CPTGEN 5 07.01.2056	CAPITAL TRUST AGY FL REVENUE CPTGEN 07/56 FIXED 5	0.42%	12,805,000
10	SC.SCSMED 05.01.2048	SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR	0.41%	11,000,000
11	CA.CASFAC 5 04.01.2049	CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/49 FIXED 5	0.40%	10,000,000
12	CA.SFOUTL 5 10.01.2049	SAN FRANCISCO CITY CNTY CA P SFOUTL 10/49 FIXED 5	0.40%	9,895,000
13	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0	0.39%	29,291,000
14	TX.TGAUTL 5 01.01.2036	TEXAS ST MUNI GAS ACQUISITION TGAUTL 01/36 FIXED 5	0.39%	9,590,000
15	CO.HMMFAC 0 12.01.2051	HM MET DIST 2 CO HMMFAC 12/51 INT APROID VAR	0.38%	11,830,000
16	MD.MDSMED 05.15.2053	MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR	0.36%	9,700,000
17	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75	0.36%	10,155,000
18	IL.CHIEDU 5 12.01.2042	CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5	0.34%	8,990,000
19	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	0.34%	9,120,000
20	CA.SFOWTR 5 11.01.2055	SAN FRANCISCO CA CITY CNTY P SFOWTR 11/55 FIXED 5	0.34%	8,480,000
21	AR.ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5	0.33%	9,005,000
22	FRETE.2024-ML25 ACA	FREDDIE MAC MULTIFAMILY FRETE 2024 ML25 ACA	0.33%	9,359,297
23	PA.PASDEV 5 12.31.2034	PENNSYLVANIA ST ECON DEV FING PASDEV 12/34 FIXED 5	0.33%	8,840,000
24	CO.WDLGEN 4.12 12.01.2051	WINDLER PUB IMPT AUTH CO LTD T WDLGEN 12/51 FIXED 4.125	0.33%	11,709,000
25	MD.MON 11.01.2037	MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR	0.32%	8,570,000

Showing 25 of 3321 holdings

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As of Feb 9, 2026