CGHM Holdings List

No.	Symbol	Name	% Weight	Shares
1	PR.PRC 11.01.2043	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	1.06%	44,782,146
2	PR.PRC 11.01.2051	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	0.86%	35,163,748
3	MD.MON 11.01.2037	MONTGOMERY CNTY MD MON 11/37 ADJUSTABLE VAR	0.50%	14,365,000
4	PR.PRCUTL 5 07.01.2047	PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5	0.47%	13,555,000
5	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75	0.44%	13,465,000
6	n/a	US DOLLAR	0.42%	11,961,589
7	AR.ARSDEV 09.01.2046	ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR	0.40%	11,500,000
8	FL.CPTGEN 5 07.01.2056	CAPITAL TRUST AGY FL REVENUE CPTGEN 07/56 FIXED 5	0.39%	12,805,000
9	IL.ILSGEN 08.01.2044	ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR	0.39%	11,000,000
10	SC.SCSMED 05.01.2048	SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR	0.39%	11,000,000
11	AL.BBEUTL 5 06.01.2036	BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5	0.38%	10,500,000
12	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	0.38%	10,845,000
13	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0	0.38%	30,687,000
14	AL.BBEUTL 5 12.01.2035	BLACK BELT ENERGY GAS DIST AL BBEUTL 12/35 FIXED 5	0.37%	9,930,000
15	CA.SFOUTL 5 10.01.2049	SAN FRANCISCO CITY CNTY CA P SFOUTL 10/49 FIXED 5	0.37%	9,895,000
16	CO.HMMFAC 0 12.01.2051	HM MET DIST 2 CO HMMFAC 12/51 INT APROID VAR	0.36%	11,830,000
17	CA.CASFAC 5 04.01.2049	CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/49 FIXED 5	0.33%	9,000,000
18	TX.SANUTL 02.01.2055	SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR	0.33%	9,400,000
19	OH.LUCMED 5.25 11.15.2048	LUCAS CNTY OH HOSP REVENUE LUCMED 11/48 FIXED 5.25	0.32%	9,085,000
20	VI.MFCFAC 5 10.01.2039	MATCHING FUND SPL PURPOSE SECU MFCFAC 10/39 FIXED 5	0.32%	8,880,000
21	IL.CHIEDU 5 12.01.2042	CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5	0.31%	8,990,000
22	FRETE.2024-ML25 ACA	FREDDIE MAC MULTIFAMILY FRETE 2024 ML25 ACA	0.31%	9,338,703
23	NH.NFADEV 4.25 07.20.2041	NATIONAL FIN AUTH NH MUNI CTFS NFADEV 07/41 FIXED OID 4.25	0.31%	8,900,000
24	PA.PASDEV 5 12.31.2034	PENNSYLVANIA ST ECON DEV FING PASDEV 12/34 FIXED 5	0.31%	8,840,000
25	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING COR PRCGEN 07/58 FIXED OID 5	0.31%	8,923,000

Showing 25 of 3407 holdings

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As of Apr 16, 2026