CGHM Holdings List

No.	Symbol	Name	% Weight	Shares
1	PR.PRC 11.01.2043	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	1.02%	45,193,606
2	PR.PRC 11.01.2051	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	0.81%	35,177,056
3	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	0.63%	19,267,000
4	NY.NYC 03.01.2042	NEW YORK NY NYC 03/42 ADJUSTABLE VAR	0.51%	15,600,000
5	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0	0.49%	41,127,000
6	AR.ARSDEV 09.01.2046	ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR	0.47%	14,500,000
7	PR.PRCUTL 5 07.01.2047	PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5	0.46%	13,955,000
8	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75	0.41%	13,465,000
9	MN.ROCMED 04.01.2066	ROCHESTER MN HLTH CARE FACS RE ROCMED 04/66 ADJUSTABLE VAR	0.39%	12,000,000
10	FL.CPTGEN 5 07.01.2056	CAPITAL TRUST AGY FL REVENUE CPTGEN 07/56 FIXED 5	0.37%	12,805,000
11	AL.BBEUTL 5 06.01.2036	BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5	0.36%	10,500,000
12	IL.ILSGEN 08.01.2044	ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR	0.36%	11,000,000
13	SC.SCSMED 05.01.2048	SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR	0.35%	10,845,000
14	CO.HMMFAC 0 12.01.2051	HM MET DIST 2 CO HMMFAC 12/51 INT APROID VAR	0.34%	11,830,000
15	NY.NYTTRN 5 10.01.2040	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5	0.34%	10,235,000
16	CA.SFOUTL 5 10.01.2049	SAN FRANCISCO CITY CNTY CA P SFOUTL 10/49 FIXED 5	0.34%	9,895,000
17	CA.CASFAC 5 04.01.2049	CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/49 FIXED 5	0.31%	9,000,000
18	VI.MFCFAC 5 10.01.2039	MATCHING FUND SPL PURPOSE SECU MFCFAC 10/39 FIXED 5	0.31%	9,205,000
19	NY.NYUTL 06.15.2053	NEW YORK CITY NY MUNI WTR FIN NYUTL 06/53 ADJUSTABLE VAR	0.31%	9,615,000
20	NH.NFADEV 4.25 07.20.2041	NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/41 FIXED 4.25	0.30%	9,498,238
21	TX.SANUTL 02.01.2055	SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR	0.30%	9,400,000
22	OK.TULAPT 6.25 12.01.2035	TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/35 FIXED 6.25	0.30%	8,265,000
23	CO.WDLGEN 4.12 12.01.2051	WINDLER PUB IMPT AUTH CO LTD T WDLGEN 12/51 FIXED 4.125	0.30%	11,834,000
24	IL.CHIEDU 5 12.01.2042	CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5	0.29%	8,990,000
25	FRETE.2024-ML25 ACA	FREDDIE MAC MULTIFAMILY FRETE 2024 ML25 ACA	0.29%	9,316,850

Showing 25 of 3462 holdings

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As of May 28, 2026