CGHM Holdings List

No.	Symbol	Name	% Weight	Shares
1	MS.MSSDEV 12.01.2030	MISSISSIPPI ST BUSINESS FIN CO MSSDEV 12/30 ADJUSTABLE VAR	1.19%	2,500,000
2	PR.PRC 11.01.2051	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	0.98%	3,252,922
3	TX.CLIEDU 6.12 08.15.2048	CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/48 FIXED OID 6.125	0.96%	2,000,000
4	CA.EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFIC EAWWTR 09/26 FIXED 3.125	0.96%	2,000,000
5	MO.MOSMED 03.01.2040	MISSOURI ST HLTH EDUCTNL FAC MOSMED 03/40 ADJUSTABLE VAR	0.76%	1,600,000
6	PR.PRC 11.01.2043	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	0.74%	2,503,906
7	AL.ESDPWR 07.01.2054	ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR	0.64%	1,250,000
8	IL.ILSGEN 08.01.2044	ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR	0.57%	1,200,000
9	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0	0.54%	3,589,000
10	NY.TRBTRN 01.01.2035	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR	0.53%	1,100,000
11	CA.CAS 5 08.01.2039	CALIFORNIA ST CAS 08/39 FIXED 5	0.52%	1,000,000
12	NH.NHSMED 06.01.2041	NEW HAMPSHIRE ST HLTH EDU FA NHSMED 06/41 ADJUSTABLE VAR	0.52%	1,090,000
13	AZ.PHODEV 12.01.2035	PHOENIX AZ INDL DEV AUTH SOL W PHODEV 12/35 ADJUSTABLE VAR	0.52%	1,090,000
14	PR.PRCUTL 4 07.01.2042	PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/42 FIXED 4	0.52%	1,250,000
15	WA.WAS 5 02.01.2038	WASHINGTON ST WAS 02/38 FIXED 5	0.52%	1,000,000
16	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR	0.50%	1,000,000
17	KY.KYSPWR 06.01.2055	KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR	0.50%	1,000,000
18	CA.SDGHGR 5 08.01.2055	SAN DIEGO CA CMNTY CLG DIST SDGHGR 08/55 FIXED 5	0.50%	1,000,000
19	CA.SFOUTL 5 10.01.2045	SAN FRANCISCO CITY CNTY CA P SFOUTL 10/45 FIXED 5	0.50%	1,000,000
20	IL.ILSGEN 5 08.15.2044	ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 FIXED 5	0.49%	1,025,000
21	CA.LOSUTL 5 06.01.2055	LOS ANGELES CA WSTWTR SYS REVE LOSUTL 06/55 FIXED 5	0.49%	1,000,000
22	AZ.SALAGR 5 01.01.2054	SALT RIVER AZ PROJ AGRIC IMPT SALAGR 01/54 FIXED 5	0.49%	1,000,000
23	CO.DENAPT 5 10.01.2032	DENVER CITY CNTY CO SPL FACS DENAPT 10/32 FIXED 5	0.48%	1,000,000
24	HI.HISGEN 07.01.2060	HAWAII ST DEPT OF BUDGET FIN HISGEN 07/60 ADJUSTABLE VAR	0.48%	1,000,000
25	TX.HOUAPT 5 07.15.2030	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5	0.48%	1,000,000

As of Jul 14, 2025

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