CGHM Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	NET OTHER ASSETS	1.21%	n/a
2	PR.PRC 11.01.2043	PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR	1.05%	45,192,342
3	PR.PRC 11.01.2051	PUERTO RICO CMWLTH PRC 11/51 ADJUSTABLE VAR	0.83%	35,169,298
4	PR.PRCUTL 5 07.01.2047	PUERTO RICO CMWLTH AQUEDUCT PRCUTL 07/47 FIXED 5	0.48%	13,955,000
5	n/a	US DOLLAR	0.48%	14,004,784
6	AL.MOBPOL 4.75 12.01.2054	MOBILE CNTY AL INDL DEV AUTH S MOBPOL 12/54 FIXED OID 4.75	0.43%	13,465,000
7	AR.ARSDEV 09.01.2046	ARKANSAS DEV FIN AUTH ENVIRONM ARSDEV 09/46 ADJUSTABLE VAR	0.39%	11,500,000
8	FL.CPTGEN 5 07.01.2056	CAPITAL TRUST AGY FL REVENUE CPTGEN 07/56 FIXED 5	0.38%	12,805,000
9	IL.ILSGEN 08.01.2044	ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/44 ADJUSTABLE VAR	0.38%	11,000,000
10	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	0.38%	11,245,000
11	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING COR PRCGEN 07/46 ZEROCPNOID 0	0.38%	30,877,000
12	AL.BBEUTL 5 06.01.2036	BLACK BELT ENERGY GAS DIST AL BBEUTL 06/36 FIXED 5	0.37%	10,500,000
13	SC.SCSMED 05.01.2048	SOUTH CAROLINA ST JOBS ECON DE SCSMED 05/48 ADJUSTABLE VAR	0.37%	10,845,000
14	NY.NYTTRN 5 10.01.2040	NEW YORK ST TRANSPRTN DEV CORP NYTTRN 10/40 FIXED 5	0.36%	10,235,000
15	CA.SFOUTL 5 10.01.2049	SAN FRANCISCO CITY CNTY CA P SFOUTL 10/49 FIXED 5	0.36%	9,895,000
16	CO.HMMFAC 0 12.01.2051	HM MET DIST 2 CO HMMFAC 12/51 INT APROID VAR	0.35%	11,830,000
17	CA.CASFAC 5 04.01.2049	CALIFORNIA ST PUBLIC WKS BRD L CASFAC 04/49 FIXED 5	0.32%	9,000,000
18	TX.SANUTL 02.01.2055	SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR	0.32%	9,400,000
19	OK.TULAPT 6.25 12.01.2035	TULSA OK MUNI ARPT TRUST TRUST TULAPT 12/35 FIXED 6.25	0.32%	8,265,000
20	OH.LUCMED 5.25 11.15.2048	LUCAS CNTY OH HOSP REVENUE LUCMED 11/48 FIXED 5.25	0.31%	9,085,000
21	VI.MFCFAC 5 10.01.2039	MATCHING FUND SPL PURPOSE SECU MFCFAC 10/39 FIXED 5	0.31%	8,880,000
22	CO.WDLGEN 4.12 12.01.2051	WINDLER PUB IMPT AUTH CO LTD T WDLGEN 12/51 FIXED 4.125	0.31%	11,709,000
23	IL.CHIEDU 5 12.01.2042	CHICAGO IL BRD OF EDU CHIEDU 12/42 FIXED 5	0.30%	8,990,000
24	FRETE.2024-ML25 ACA	FREDDIE MAC MULTIFAMILY FRETE 2024 ML25 ACA	0.30%	9,328,234
25	TX.HOUAPT 5.5 07.15.2035	HOUSTON TX ARPT SYS REVENUE HOUAPT 07/35 FIXED 5.5	0.30%	8,035,000

Showing 25 of 3409 holdings

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As of May 6, 2026