CGHM Holdings List

No.	Symbol	Name	% Weight	Shares
1	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	1.30%	61,002,766
2	n/a	Us Dollar	1.08%	35,577,812
3	n/a	Us 5yr Note (Cbt) Dec26 Xcbt 20261231	0.93%	29,600,000
4	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.85%	39,176,110
5	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.75%	71,579,000
6	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.60%	21,158,000
7	AR.ARSDEV 09.01.2046	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%	0.41%	14,500,000
8	IL.CHIEDU 5 12.01.2042	CHICAGO ILL BRD ED 5%	0.41%	15,665,000
9	NY.NYCGEN 08.01.2042	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.2%	0.40%	13,200,000
10	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.38%	13,955,000
11	NY.NYC 04.01.2042	NEW YORK N Y 2.05%	0.35%	11,575,000
12	SC.SCSMED 05.01.2048	SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 2.1%	0.33%	10,845,000
13	NH.NHSMED 06.01.2041	NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 1.85%	0.33%	10,750,000
14	AL.BBEUTL 5 06.01.2036	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.32%	10,500,000
15	FL.CPTGEN 5 07.01.2056	CAPITAL TR AGY FLA REV 5%	0.32%	12,805,000
16	CA.CASFAC 5 04.01.2049	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.30%	10,000,000
17	CA.SFOUTL 5 10.01.2049	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.30%	9,895,000
18	NY.NYTTRN 5 10.01.2040	NEW YORK TRANSN DEV CORP SPL FAC REV 5%	0.30%	10,235,000
19	OH.LUCMED 5.25 11.15.2048	LUCAS CNTY OHIO HOSP REV 5.25%	0.30%	10,385,000
20	CO.HMMFAC 0 12.01.2051	HM MET DIST NO 2 COLO 0%	0.29%	11,830,000
21	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.5%	0.29%	9,500,000
22	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	0.28%	10,731,626
23	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.28%	11,056,184
24	TX.HOUAPT 5.5 07.15.2036	HOUSTON TEX ARPT SYS REV 5.5%	0.28%	8,945,000
25	MS.MSSDEV 12.01.2030	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 1.9%	0.28%	9,100,000

Showing 25 of 3639 holdings

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As of Oct 3, 2026