CGHM Holdings List

As of Dec 6, 2024

No.	Symbol	Name	% Weight	Shares
1	CO RAMGEN 4 12.01.2051	RAMPART RANGE CO MET DIST 5 RAMGEN 12/51 FIXED 4	1.24%	1,000,000
2	NH NFADEV 08.01.2038	NATIONAL FIN AUTH NH SOL WST D NFADEV 08/38 ADJUSTABLE VAR	1.20%	850,000
3	n/a	US DOLLAR	1.19%	841,115
4	NY NYSHGR 5 03.15.2049	NEW YORK ST DORM AUTH SALES TA NYSHGR 03/49 FIXED 5	1.18%	750,000
5	PR PRC 11.01.2043	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	1.05%	1,189,306
6	WI WISMED 5.5 02.15.2054	WISCONSIN ST HLTH EDUCTNL FA WISMED 02/54 FIXED 5.5	1.04%	665,000
7	MS LOWPOL 04.01.2037	LOWNDES CNTY MS SOL WST DISP LOWPOL 04/37 ADJUSTABLE VAR	1.01%	725,000
8	MO MOSSFH 6 05.01.2055	MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6	1.01%	640,000
9	TN CLAFAC 01.01.2033	CLARKSVILLE TN PUBLIC BLDG AUT CLAFAC 01/33 ADJUSTABLE VAR	0.99%	700,000
10	IA IASGEN 02.15.2041	IOWA ST FIN AUTH REVENUE IASGEN 02/41 ADJUSTABLE VAR	0.99%	700,000
11	KY HENFAC 3.7 01.01.2032	HENDERSON KY EXEMPT FACS REVEN HENFAC 01/32 FIXED 3.7	0.84%	600,000
12	WA WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMISSI WASHSG 12/35 FIXED 3.5	0.82%	615,761
13	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0	0.81%	1,722,000
14	OR ORSGEN 5 04.01.2042	OREGON ST DEPT OF ADMIN SVCS L ORSGEN 04/42 FIXED 5	0.80%	500,000
15	TX HOU 5.25 03.01.2049	HOUSTON TX HOU 03/49 FIXED 5.25	0.79%	500,000
16	TX TXSSFH 6 07.01.2054	TEXAS ST DEPT OF HSG CMNTY A TXSSFH 07/54 FIXED 6	0.79%	500,000
17	TX GALUTL 4.62 04.01.2047	GALVESTON CNTY TX MUD 79 GALUTL 04/47 FIXED 4.625	0.78%	550,000
18	NY NYCGEN 5 05.01.2048	NEW YORK NY CITY TRANSITIONAL NYCGEN 05/48 FIXED 5	0.78%	500,000
19	AZ PHODEV 12.01.2035	PHOENIX AZ INDL DEV AUTH SOL W PHODEV 12/35 ADJUSTABLE VAR	0.78%	550,000
20	WA SEAPWR 5 10.01.2054	SEATTLE WA MUNI LIGHT PWR RE SEAPWR 10/54 FIXED 5	0.78%	500,000
21	CA CASFIN 4 07.15.2029	CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29 FIXED 4	0.77%	550,000
22	AL ESDPWR 07.01.2054	ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR	0.77%	500,000
23	NY NYCGEN 5 05.01.2053	NEW YORK NY CITY TRANSITIONAL NYCGEN 05/53 FIXED 5	0.77%	500,000
24	WA WAS 5 06.01.2043	WASHINGTON ST WAS 06/43 FIXED 5	0.77%	500,000
25	AL HOMEDU 5.5 10.01.2049	HOMEWOOD AL EDUCTNL BLDG AUTH HOMEDU 10/49 FIXED 5.5	0.76%	500,000
26	GA MAIUTL 05.01.2054	MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR	0.76%	500,000
27	CA CASEDU 5.5 10.01.2053	CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/53 FIXED OID 5.5	0.75%	500,000
28	NY NYTTRN 5.5 06.30.2060	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 06/60 FIXED 5.5	0.75%	500,000
29	NY NYTTRN 5 10.01.2035	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/35 FIXED 5	0.74%	500,000
30	CA CDAHSG 4 08.01.2056	CSCDA CMNTY IMPT AUTH CA ESSEN CDAHSG 08/56 FIXED 4	0.73%	565,000
31	NY NYTTRN 5 01.01.2029	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/29 FIXED 5	0.73%	500,000
32	NY NYTTRN 5 01.01.2031	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/31 FIXED 5	0.73%	500,000
33	PR PRC 11.01.2051	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	0.73%	822,120
34	VA FARIDA 5 01.01.2038	FARMVILLE VA INDL DEV AUTH FAC FARIDA 01/38 FIXED 5	0.72%	500,000
35	CA SDGEDU 4 07.01.2054	SAN DIEGO CA UNIF SCH DIST SDGEDU 07/54 FIXED OID 4	0.72%	500,000
36	NY ALBRES 4.75 06.01.2054	ALBANY NY CAPITAL RESOURCE COR ALBRES 06/54 FIXED OID 4.75	0.71%	500,000
37	CA CASFIN 4 10.01.2032	CALIFORNIA ST MUNI FIN AUTH RE CASFIN 10/32 FIXED 4	0.71%	500,000
38	IL CHIEDU 5 12.01.2036	CHICAGO IL BRD OF EDU CHIEDU 12/36 FIXED 5	0.71%	500,000
39	IL CHIEDU 5 12.01.2046	CHICAGO IL BRD OF EDU CHIEDU 12/46 FIXED 5	0.71%	500,000
40	TX HOUAPT 5 07.15.2030	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5	0.71%	500,000
41	VA NEWMED 5 07.01.2046	NEWPORT NEWS VA INDL DEV AUTH NEWMED 07/46 FIXED 5	0.71%	500,000
42	PA PASDEV 08.01.2038	PENNSYLVANIA ST ECON DEV FING PASDEV 08/38 ADJUSTABLE VAR	0.71%	500,000
43	WI PUBEDU 5.62 06.15.2059	PUBLIC FIN AUTH WI EDU REVENUE PUBEDU 06/59 FIXED OID 5.625	0.71%	500,000
44	CO STCFAC 5 12.01.2038	STC MET DIST 2 CO STCFAC 12/38 FIXED 5	0.71%	500,000
45	NY SULDEV 5.35 11.01.2049	SULLIVAN CNTY NY INFRASTRUCTUR SULDEV 11/49 FIXED 5.35	0.71%	500,000
46	AR ARSDEV 4.5 09.01.2049	ARKANSAS ST DEV FIN AUTH INDL ARSDEV 09/49 FIXED 4.5	0.70%	500,000
47	CO CCRGEN 5 12.01.2050	COLORADO CROSSING MET DIST 2 CCRGEN 12/50 FIXED 5	0.70%	500,000
48	NY NYTTRN 5.25 01.01.2050	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 01/50 FIXED 5.25	0.70%	500,000
49	TX ARLEDU 4.5 06.15.2044	ARLINGTON TX HGR EDU FIN CORP ARLEDU 06/44 FIXED OID 4.5	0.69%	500,000
50	NH NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH NH MUNI CTFS NFADEV 09/36 FIXED 4.375	0.69%	484,361

As of Dec 6, 2024

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