CGHM Holdings List

As of Apr 1, 2025

No.	Symbol	Name	% Weight	Shares
1	MO MOSMED 03.01.2040	MISSOURI ST HLTH EDUCTNL FAC MOSMED 03/40 ADJUSTABLE VAR	1.13%	1,500,000
2	IL ILSGEN 08.01.2044	ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR	1.05%	1,400,000
3	AL ESDPWR 07.01.2054	ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR	1.00%	1,250,000
4	PR PRC 11.01.2043	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	0.87%	1,872,535
5	PR PRCUTL 4 07.01.2042	PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/42 FIXED 4	0.85%	1,250,000
6	NY TRBTRN 01.01.2035	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR	0.83%	1,100,000
7	AZ SALAGR 5 01.01.2054	SALT RIVER AZ PROJ AGRIC IMPT SALT RIVER PROJ A	0.80%	1,000,000
8	TX SYVSCD 5 02.15.2050	SUNNYVALE TX SCH DIST SYVSCD 02/50 FIXED 5	0.79%	1,000,000
9	LA EASDEV 12.01.2051	E BATON ROUGE PARISH LA INDL D EASDEV 12/51 ADJUSTABLE VAR	0.75%	1,000,000
10	TX HOUAPT 5 07.15.2030	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5	0.75%	1,000,000
11	MI UNVHGR 04.01.2038	UNIV OF MICHIGAN MI UNVHGR 04/38 ADJUSTABLE VAR	0.75%	1,000,000
12	CO WSTDEV 5 12.01.2050	WESTERLY MET DIST 4 CO WSTDEV 12/50 FIXED 5	0.73%	1,000,000
13	TX CONSCD 4 02.15.2050	CONROE TX INDEP SCH DIST CONSCD 02/50 FIXED OID 4	0.71%	1,000,000
14	AZ PHODEV 12.01.2035	PHOENIX AZ INDL DEV AUTH SOL W PHODEV 12/35 ADJUSTABLE VAR	0.68%	900,000
15	UT MMVDEV 4 08.01.2050	MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/50 FIXED OID 4	0.65%	1,000,000
16	NH NFADEV 08.01.2038	NATIONAL FIN AUTH NH SOL WST D NFADEV 08/38 ADJUSTABLE VAR	0.64%	850,000
17	PR PRC 11.01.2051	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	0.64%	1,383,658
18	PR PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0	0.64%	2,564,000
19	CO RAMGEN 4 12.01.2051	RAMPART RANGE CO MET DIST 5 RAMGEN 12/51 FIXED 4	0.63%	1,000,000
20	NV NBIDEV 01.01.2065	NEVADA DEPT OF BUSINESS INDU NBIDEV 01/65 ADJUST OID VAR	0.60%	800,000
21	NY NYSHGR 5 03.15.2049	NEW YORK ST DORM AUTH SALES TA NYSHGR 03/49 FIXED 5	0.59%	750,000
22	CO WDLGEN 4.12 12.01.2051	WINDLER PUB IMPT AUTH CO LTD T WDLGEN 12/51 FIXED 4.125	0.58%	1,000,000
23	TN CLAFAC 01.01.2033	CLARKSVILLE TN PUBLIC BLDG AUT CLAFAC 01/33 ADJUSTABLE VAR	0.53%	700,000
24	MS LOWPOL 04.01.2037	LOWNDES CNTY MS SOL WST DISP LOWPOL 04/37 ADJUSTABLE VAR	0.53%	725,000
25	WI WISMED 5.5 02.15.2054	WISCONSIN ST HLTH EDUCTNL FA WISMED 02/54 FIXED 5.5	0.53%	665,000
26	MO MOSSFH 6 05.01.2055	MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6	0.52%	630,000
27	IN INSFIN 5.5 09.15.2044	INDIANA ST FIN AUTH HOSP REVEN INSFIN 09/44 FIXED 5.5	0.50%	645,000
28	TN METDEV 4 06.01.2051	MET GOVT NASHVILLE DAVIDSON METDEV 06/51 FIXED 4	0.49%	770,000
29	TX NHPFAC 5 11.01.2060	NEW HOPE CULTURAL ED FACS FIN NHPFAC 11/60 FIXED 5	0.49%	650,000
30	PR PRC 11.01.2051	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	0.49%	1,992,611
31	IL MPNFAC 0 12.15.2036	MET PIER EXPOSITION AUTH IL MPNFAC 12/36 ZEROCPNOID 0	0.45%	1,000,000
32	UT MMVDEV 6 06.15.2054	MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 06/54 FIXED 6	0.43%	550,000
33	WA WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMISSI WASHSG 12/35 FIXED 3.5	0.43%	612,219
34	KY HENFAC 3.7 01.01.2032	HENDERSON KY EXEMPT FACS REVEN HENFAC 01/32 FIXED 3.7	0.42%	565,000
35	IL ILSHSG 6.25 10.01.2055	ILLINOIS ST HSG DEV AUTH REVEN ILSHSG 10/55 FIXED 6.25	0.42%	500,000
36	CA CASFIN 4 07.15.2029	CALIFORNIA ST MUNI FIN AUTH SP CASFIN 07/29 FIXED 4	0.41%	550,000
37	TX TXSSFH 6 07.01.2054	TEXAS ST DEPT OF HSG CMNTY A TXSSFH 07/54 FIXED 6	0.41%	500,000
38	NY TRBGEN 5.5 12.01.2059	TRIBOROUGH NY BRIDGE TUNNEL TRBGEN 12/59 FIXED 5.5	0.41%	500,000
39	TX HOUAPT 5.5 07.15.2035	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5	0.40%	500,000
40	TX HOUAPT 5.5 07.15.2036	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/36 FIXED 5.5	0.40%	500,000
41	OH LANUTL 02.01.2055	LANCASTER OH PORT AUTH GAS REV LANUTL 02/55 ADJUSTABLE VAR	0.40%	500,000
42	GA MAIUTL 05.01.2054	MAIN STREET NATURAL GAS INC GA MAIUTL 05/54 ADJUSTABLE VAR	0.40%	500,000
43	NH NFADEV 4 01.01.2041	NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/41 FIXED 4	0.40%	600,000
44	NY NYCUTL 5.25 06.15.2053	NEW YORK CITY NY MUNI WTR FIN NYC MUNI WTR FIN AA1	0.40%	500,000
45	AL SEEPWR 11.01.2055	SOUTHEAST ENERGY AUTH COOPERAT SEEPWR 11/55 ADJUSTABLE VAR	0.40%	500,000
46	AL BBEUTL 10.01.2055	BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR	0.39%	500,000
47	CA CASEDU 5.5 10.01.2053	CALIFORNIA ST EDUCTNL FACS AUT CASEDU 10/53 FIXED OID 5.5	0.39%	500,000
48	AL HOMEDU 5.5 10.01.2049	HOMEWOOD AL EDUCTNL BLDG AUTH HOMEDU 10/49 FIXED 5.5	0.39%	500,000
49	AL JCNFAC 5 08.01.2056	JACKSONVILLE PUBLIC EDUCTNL BL JCNFAC 08/56 FIXED 5	0.39%	500,000
50	NY NYCGEN 5 05.01.2048	NEW YORK NY CITY TRANSITIONAL NYCGEN 05/48 FIXED 5	0.39%	500,000

As of Apr 1, 2025

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