CGHM Holdings List

As of Jun 20, 2025

No.	Symbol	Name	% Weight	Shares
1	MO.MOSMED 03.01.2040	MISSOURI ST HLTH EDUCTNL FAC MOSMED 03/40 ADJUSTABLE VAR	1.43%	2,800,000
2	AZ.PHOMED 11.15.2052	PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR	1.28%	2,500,000
3	MN.MNHOSP 11.15.2064	ROCHESTER MN HLTH CARE FACS RE MNHOSP 11/64 ADJUSTABLE VAR	1.28%	2,500,000
4	TX.CLIEDU 6.12 08.15.2048	CLIFTON TX HGR EDU FIN CORP ED CLIEDU 08/48 FIXED OID 6.125	1.03%	2,000,000
5	PR.PRC 11.01.2043	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	0.72%	2,261,135
6	AL.ESDPWR 07.01.2054	ENERGY S E AL A COOPERATIVE DI ESDPWR 07/54 ADJUSTABLE VAR	0.68%	1,250,000
7	PR.PRC 11.01.2051	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	0.68%	2,126,113
8	TX.GULDEV 11.01.2041	GULF COAST TX INDL DEV AUTH GULDEV 11/41 ADJUSTABLE VAR	0.61%	1,200,000
9	IL.ILSGEN 08.01.2044	ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR	0.61%	1,200,000
10	CA.CAS 5 08.01.2039	CALIFORNIA ST CAS 08/39 FIXED 5	0.56%	1,000,000
11	MS.MSSDEV 11.01.2035	MISSISSIPPI ST BUSINESS FIN CO MSSDEV 11/35 ADJUSTABLE VAR	0.56%	1,100,000
12	NH.NHSMED 06.01.2041	NEW HAMPSHIRE ST HLTH EDU FA NHSMED 06/41 ADJUSTABLE VAR	0.56%	1,090,000
13	AZ.PHODEV 12.01.2035	PHOENIX AZ INDL DEV AUTH SOL W PHODEV 12/35 ADJUSTABLE VAR	0.56%	1,090,000
14	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0	0.56%	3,450,000
15	NY.TRBTRN 01.01.2035	TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 01/35 ADJUSTABLE VAR	0.56%	1,100,000
16	WA.WAS 5 02.01.2038	WASHINGTON ST WAS 02/38 FIXED 5	0.56%	1,000,000
17	PR.PRCUTL 4 07.01.2042	PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/42 FIXED 4	0.55%	1,250,000
18	CA.LOSUTL 5 06.01.2055	LOS ANGELES CA WSTWTR SYS REVE LOSUTL 06/55 FIXED 5	0.53%	1,000,000
19	NY.NYCGEN 5 05.01.2048	NEW YORK NY CITY TRANSITIONAL NYCGEN 05/48 FIXED 5	0.53%	1,000,000
20	CA.SDGHGR 5 08.01.2055	SAN DIEGO CA CMNTY CLG DIST SDGHGR 08/55 FIXED 5	0.53%	1,000,000
21	CA.SFOUTL 5 10.01.2045	SAN FRANCISCO CITY CNTY CA P SAN FRANCISCO REV C	0.53%	1,000,000
22	TX.HTOSCD 5 08.01.2048	HUTTO TX INDEP SCH DIST HTOSCD 08/48 FIXED 5	0.52%	1,000,000
23	NY.NYCGEN 5 11.01.2053	NEW YORK NY CITY TRANSITIONAL NYCGEN 11/53 FIXED 5	0.52%	1,000,000
24	AZ.SALAGR 5 01.01.2054	SALT RIVER AZ PROJ AGRIC IMPT SALT RIVER PROJ A	0.52%	1,000,000
25	CO.DENAPT 5 10.01.2032	DENVER CITY CNTY CO SPL FACS DENAPT 10/32 FIXED 5	0.51%	1,000,000
26	LA.EASDEV 12.01.2051	E BATON ROUGE PARISH LA INDL D EASDEV 12/51 ADJUSTABLE VAR	0.51%	1,000,000
27	TX.HOUAPT 5 07.15.2030	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/30 FIXED 5	0.51%	1,000,000
28	IL.ILSGEN 4.12 08.15.2037	ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/37 FIXED OID 4.125	0.51%	1,000,000
29	NY.NYCUTL 06.15.2048	NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR	0.51%	1,000,000
30	IL.MPNFAC 5 06.15.2050	MET PIER EXPOSITION AUTH IL MPNFAC 06/50 FIXED 5	0.50%	1,000,000
31	NH.NFADEV 4.38 09.20.2036	NATIONAL FIN AUTH NH MUNI CTFS NFADEV 09/36 FIXED 4.375	0.48%	961,763
32	CO.WSTDEV 5 12.01.2050	WESTERLY MET DIST 4 CO WSTDEV 12/50 FIXED 5	0.46%	1,000,000
33	AL.BLWPOL 06.01.2055	BALDWIN CNTY AL INDL DEV AUTH BLWPOL 06/55 ADJUSTABLE VAR	0.44%	850,000
34	TX.DALTRN 4 12.01.2051	DALLAS TX AREA RAPID TRANSIT S DALTRN 12/51 FIXED 4	0.44%	1,000,000
35	FL.FLSDEV 5 05.01.2029	FLORIDA ST DEV FIN CORP SOL WS FLSDEV 05/29 FIXED 5	0.44%	850,000
36	NH.NFADEV 08.01.2038	NATIONAL FIN AUTH NH SOL WST D NFADEV 08/38 ADJUSTABLE VAR	0.44%	850,000
37	TX.PSPSCD 4 02.15.2052	PROSPER TX INDEP SCH DIST PSPSCD 02/52 FIXED 4	0.44%	1,000,000
38	NY.MTATRN 4 11.15.2050	MET TRANSPRTN AUTH NY REVENUE MTATRN 11/50 FIXED 4	0.43%	1,000,000
39	UT.MMVDEV 4 08.01.2050	MIDA MOUNTAIN VLG PUBLIC INFRA MMVDEV 08/50 FIXED OID 4	0.42%	1,000,000
40	CO.RAMGEN 4 12.01.2051	RAMPART RANGE CO MET DIST 5 RAMGEN 12/51 FIXED 4	0.40%	1,000,000
41	CO.WDLGEN 4.12 12.01.2051	WINDLER PUB IMPT AUTH CO LTD T WDLGEN 12/51 FIXED 4.125	0.40%	1,000,000
42	NY.NYSHGR 5 03.15.2049	NEW YORK ST DORM AUTH SALES TA NYSHGR 03/49 FIXED 5	0.39%	750,000
43	MS.LOWPOL 04.01.2037	LOWNDES CNTY MS SOL WST DISP LOWPOL 04/37 ADJUSTABLE VAR	0.37%	725,000
44	n/a	NET OTHER ASSETS	0.37%	n/a
45	TN.CLAFAC 01.01.2033	CLARKSVILLE TN PUBLIC BLDG AUT CLAFAC 01/33 ADJUSTABLE VAR	0.36%	700,000
46	FL.ORAMED 5 08.01.2054	ORANGE CNTY FL HLTH FACS AUTH ORAMED 08/54 FIXED 5	0.36%	750,000
47	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5	0.36%	750,000
48	WI.WISMED 5.5 02.15.2054	WISCONSIN ST HLTH EDUCTNL FA WISMED 02/54 FIXED 5.5	0.36%	665,000
49	MO.MOSSFH 6 05.01.2055	MISSOURI ST HSG DEV COMMISSION MOSSFH 05/55 FIXED 6	0.35%	625,000
50	PR.PRC 11.01.2051	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	0.34%	1,992,611

As of Jun 20, 2025

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