CGHM Holdings List

As of Apr 29, 2025

No.	Symbol	Name	% Weight	Shares
1	MS MSSDEV 11.01.2035	MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VAR	1.30%	2,000,000
2	AZ PHOMED 11.15.2052	PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR	1.10%	1,700,000
3	NY NYUTL 06.15.2053	NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR	1.04%	1,600,000
4	TX GULDEV 11.01.2041	GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR	0.97%	1,500,000
5	IL ILSGEN 08.01.2044	ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR	0.91%	1,400,000
6	AL ESDPWR 07.01.2054	ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR	0.86%	1,250,000
7	n/a	NET OTHER ASSETS	0.86%	0
8	PR PRC 11.01.2043	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	0.73%	1,872,535
9	CA CAS 5 08.01.2039	CALIFORNIA ST CAS 08/39 FIXED 5	0.71%	1,000,000
10	NY TRBTRN 01.01.2035	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR	0.71%	1,100,000
11	WA WAS 5 02.01.2038	WASHINGTON ST WAS 02/38 FIXED 5	0.71%	1,000,000
12	PR PRCUTL 4 07.01.2042	PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/42 FIXED 4	0.70%	1,250,000
13	CA SFOUTL 5 10.01.2045	SAN FRANCISCO CITY CNTY CA P SAN FRANCISCO REV C	0.69%	1,000,000
14	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0	0.68%	3,256,000
15	TX HTOSCD 5 08.01.2048	HUTTO TX INDEP SCH DIST HTOSCD 08/48 FIXED 5	0.67%	1,000,000
16	NY NYCGEN 5 05.01.2048	NEW YORK NY CITY TRANSITIONAL NYCGEN 05/48 FIXED 5	0.67%	1,000,000
17	AZ SALAGR 5 01.01.2054	SALT RIVER AZ PROJ AGRIC IMPT SALT RIVER PROJ A	0.67%	1,000,000
18	NY NYCGEN 5 11.01.2053	NEW YORK NY CITY TRANSITIONAL NYCGEN 11/53 FIXED 5	0.66%	1,000,000
19	LA EASDEV 12.01.2051	E BATON ROUGE PARISH LA INDL D EASDEV 12/51 ADJUSTABLE VAR	0.65%	1,000,000
20	TX HOUAPT 5 07.15.2030	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5	0.65%	1,000,000
21	MI UNVHGR 04.01.2038	UNIV OF MICHIGAN MI UNVHGR 04/38 ADJUSTABLE VAR	0.65%	1,000,000
22	IL MPNFAC 5 06.15.2050	MET PIER EXPOSITION AUTH IL MPNFAC 06/50 FIXED 5	0.64%	1,000,000
23	PR PRC 11.01.2051	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	0.64%	1,609,020
24	NH NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH NH MUNI CTFS NFADEV 09/36 FIXED 4.375	0.61%	962,936
25	TX DALTRN 4 12.01.2051	DALLAS TX AREA RAPID TRANSIT S DALTRN 12/51 FIXED 4	0.58%	1,000,000
26	AZ PHODEV 12.01.2035	PHOENIX AZ INDL DEV AUTH SOL W PHODEV 12/35 ADJUSTABLE VAR	0.58%	900,000
27	TX PSPSCD 4 02.15.2052	PROSPER TX INDEP SCH DIST PSPSCD 02/52 FIXED 4	0.58%	1,000,000
28	CO WSTDEV 5 12.01.2050	WESTERLY MET DIST 4 CO WSTDEV 12/50 FIXED 5	0.58%	1,000,000
29	NY MTATRN 4 11.15.2050	MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 FIXED 4	0.55%	1,000,000
30	NH NFADEV 08.01.2038	NATIONAL FIN AUTH NH SOL WST D NFADEV 08/38 ADJUSTABLE VAR	0.55%	850,000
31	UT MMVDEV 4 08.01.2050	MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/50 FIXED OID 4	0.51%	1,000,000
32	NY NYSHGR 5 03.15.2049	NEW YORK ST DORM AUTH SALES TA NYSHGR 03/49 FIXED 5	0.50%	750,000
33	CO RAMGEN 4 12.01.2051	RAMPART RANGE CO MET DIST 5 RAMGEN 12/51 FIXED 4	0.50%	1,000,000
34	CO WDLGEN 4.12 12.01.2051	WINDLER PUB IMPT AUTH CO LTD T WDLGEN 12/51 FIXED 4.125	0.49%	1,000,000
35	MS LOWPOL 04.01.2037	LOWNDES CNTY MS SOL WST DISP LOWPOL 04/37 ADJUSTABLE VAR	0.46%	725,000
36	WI WISMED 5.5 02.15.2054	WISCONSIN ST HLTH EDUCTNL FA WISMED 02/54 FIXED 5.5	0.46%	665,000
37	TN CLAFAC 01.01.2033	CLARKSVILLE TN PUBLIC BLDG AUT CLAFAC 01/33 ADJUSTABLE VAR	0.45%	700,000
38	MO MOSSFH 6 05.01.2055	MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6	0.45%	630,000
39	IN INSFIN 5.5 09.15.2044	INDIANA ST FIN AUTH HOSP REVEN INSFIN 09/44 FIXED 5.5	0.43%	645,000
40	PR PRC 11.01.2051	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	0.42%	1,992,611
41	TN METDEV 4 06.01.2051	MET GOVT NASHVILLE DAVIDSON METDEV 06/51 FIXED 4	0.40%	770,000
42	CA CASFIN 4 10.01.2032	CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/32 FIXED 4	0.39%	600,000
43	TX NHPFAC 5 11.01.2060	NEW HOPE CULTURAL ED FACS FIN NHPFAC 11/60 FIXED 5	0.39%	650,000
44	IL MPNFAC 0 12.15.2036	MET PIER EXPOSITION AUTH IL MPNFAC 12/36 ZEROCPNOID 0	0.38%	1,000,000
45	WI PUBEDU 5.75 07.01.2062	PUBLIC FIN AUTH WI POOLED CHRT PUBEDU 07/62 FIXED OID 5.75	0.37%	571,042
46	IL ILSHSG 6.25 10.01.2055	ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/55 FIXED 6.25	0.36%	500,000
47	UT MMVDEV 6 06.15.2054	MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED 6	0.36%	550,000
48	WA WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMISSI WASHSG 12/35 FIXED 3.5	0.36%	611,326
49	CA CASFIN 4 07.15.2029	CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29 FIXED 4	0.35%	550,000
50	KY HENFAC 3.7 01.01.2032	HENDERSON KY EXEMPT FACS REVEN HENFAC 01/32 FIXED 3.7	0.35%	565,000

As of Apr 29, 2025

Showing 50 of 545

Subscribe to see the full list