CGHM Holdings List

No.	Symbol	Name	% Weight	Shares
1	PR.PRC 11.01.2043	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	0.96%	32,181,459
2	PR.PRC 11.01.2051	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	0.75%	24,984,087
3	AZ.AZSMED 02.01.2048	ARIZONA INDL DEV AUTH HOSP REV AZSMED 02/48 ADJUSTABLE VAR	0.63%	14,000,000
4	SC.SCSMED 05.01.2048	SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR	0.50%	11,000,000
5	CA.LOSSCD 5.25 07.01.2049	LOS ANGELES CA UNIF SCH DIST LOSSCD 07/49 FIXED 5.25	0.49%	9,945,000
6	CA.CASFAC 5 04.01.2049	CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/49 FIXED 5	0.48%	10,000,000
7	CA.SDGHGR 5 08.01.2055	SAN DIEGO CA CMNTY CLG DIST SDGHGR 08/55 FIXED 5	0.48%	10,000,000
8	CA.SFOUTL 5 10.01.2049	SAN FRANCISCO CITY CNTY CA P SFOUTL 10/49 FIXED 5	0.47%	9,895,000
9	CO.HMMFAC 0 12.01.2051	HM MET DIST 2 CO HMMFAC 12/51 INT APROID VAR	0.45%	11,830,000
10	AR.ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5	0.44%	10,120,000
11	SC.SCSUTL 5 12.01.2041	SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/41 FIXED 5	0.44%	9,640,000
12	CA.CASHGR 5.25 11.01.2050	CALIFORNIA ST UNIV REVENUE CASHGR 11/50 FIXED 5.25	0.42%	8,590,000
13	FRETE.2024-ML25 ACA	FEDERAL HOME LN MTG CORP 11/38 1	0.41%	9,406,057
14	CA.SFOWTR 5 11.01.2055	SAN FRANCISCO CA CITY CNTY P SFOWTR 11/55 FIXED 5	0.41%	8,480,000
15	PA.PASDEV 5 12.31.2034	PENNSYLVANIA ST ECON DEV FING PASDEV 12/34 FIXED 5	0.40%	8,840,000
16	FL.FLSDEV 3 06.01.2032	FLORIDA ST DEV FIN CORP SOL WS FLSDEV 06/32 FIXED 3	0.38%	8,935,000
17	TX.SANUTL 4 02.01.2038	SAN ANTONIO TX ELEC GAS REVE SANUTL 02/38 FIXED 4	0.38%	8,410,000
18	OH.BUCGEN 5 06.01.2055	BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/55 FIXED 5	0.37%	9,500,000
19	PR.PRCUTL 5 07.01.2047	PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5	0.35%	8,000,000
20	SC.SCSUTL 4 12.01.2055	SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/55 FIXED 4	0.35%	8,485,000
21	IA.TOBGEN 0 06.01.2065	TOBACCO SETTLEMENT AUTH IA TOB TOBGEN 06/65 ZEROCPNOID 0	0.34%	49,555,000
22	CO.WDLGEN 4.12 12.01.2051	WINDLER PUB IMPT AUTH CO LTD T WDLGEN 12/51 FIXED 4.125	0.34%	9,784,000
23	UT.UIPDEV 4.38 06.01.2052	UIPA CROSSROADS PUB INFRASTRUC UIPDEV 06/52 FIXED 4.375	0.33%	8,159,000
24	NY.NYTTRN 5 01.01.2031	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/31 FIXED 5	0.32%	6,800,000
25	CA.CDAHSG 4 07.01.2056	CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 07/56 FIXED 4	0.31%	8,405,055

Showing 25 of 3194 holdings

Subscribe to see the full list

Upgrade Now

As of Sep 16, 2025