CGHM Holdings List

No.	Symbol	Name	% Weight	Shares
1	PR.PRC 11.01.2043	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	1.31%	61,002,766
2	PR.PRC 11.01.2051	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	0.87%	39,176,110
3	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	0.62%	20,518,000
4	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0	0.54%	48,172,000
5	HI.HISGEN 07.01.2051	HAWAII ST DEPT OF BUDGET FIN HISGEN 07/51 ADJUSTABLE VAR	0.50%	16,500,000
6	IL.CHIEDU 5 12.01.2042	CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5	0.46%	15,665,000
7	AR.ARSDEV 09.01.2046	ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR	0.44%	14,500,000
8	PR.PRCUTL 5 07.01.2047	PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5	0.43%	13,955,000
9	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75	0.38%	13,465,000
10	NY.NYC 04.01.2042	NEW YORK NY NYC 04/42 ADJUSTABLE VAR	0.35%	11,575,000
11	FL.CPTGEN 5 07.01.2056	CAPITAL TRUST AGY FL REVENUE CPTGEN 07/56 FIXED 5	0.34%	12,805,000
12	AL.BBEUTL 5 06.01.2036	BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5	0.33%	10,500,000
13	IL.ILSGEN 08.01.2044	ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR	0.33%	11,000,000
14	SC.SCSMED 05.01.2048	SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR	0.33%	10,845,000
15	CA.CASFAC 5 04.01.2049	CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/49 FIXED 5	0.32%	10,000,000
16	KY.KYSPWR 5 06.01.2034	KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/34 FIXED 5	0.32%	10,175,000
17	NY.NYTTRN 5 10.01.2040	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5	0.32%	10,235,000
18	CA.SFOUTL 5 10.01.2049	SAN FRANCISCO CITY CNTY CA P SFOUTL 10/49 FIXED 5	0.32%	9,895,000
19	CO.HMMFAC 0 12.01.2051	HM MET DIST 2 CO HMMFAC 12/51 INT APROID VAR	0.31%	11,830,000
20	PR.PRC 4 07.01.2046	PUERTO RICO CMWLTH PRC 07/46 FIXED 4	0.31%	11,056,184
21	CO.WDLGEN 4.12 12.01.2051	WINDLER PUB IMPT AUTH CO LTD T WDLGEN 12/51 FIXED 4.125	0.31%	13,744,000
22	AZ.AZSDEV 3.62 05.20.2033	ARIZONA ST INDL DEV AUTH REVEN AZSDEV 05/33 FIXED 3.625	0.29%	9,626,479
23	OH.LUCMED 5.25 11.15.2048	LUCAS CNTY OH HOSP REVENUE LUCMED 11/48 FIXED 5.25	0.29%	9,685,000
24	VI.MFCFAC 5 10.01.2039	MATCHING FUND SPL PURPOSE SECU MFCFAC 10/39 FIXED 5	0.29%	9,205,000
25	AL.BBEUTL 5 11.01.2036	BLACK BELT ENERGY GAS DIST AL BBEUTL 11/36 FIXED 5	0.28%	8,860,000

Showing 25 of 3596 holdings

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As of Aug 13, 2026