Companies included in CGHM Page 28
This is CGHM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 2,701–2,800 of 3,380.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| North Texas Higher Education Authority Inc | North Texas Higher Education Authority Inc | 110,000 | PA | 0.004182% |
| Illinois Finance Authority | Illinois Finance Authority | 115,000 | PA | 0.004179% |
| Washington State Convention Center Public Facilities District | Washington State Convention Center Public Facilities District | 120,000 | PA | 0.004176% |
| Village Community Development District No 15 | Village Community Development District No 15 | 120,000 | PA | 0.004174% |
| Mohegan Tribe of Indians of Connecticut/The | Mohegan Tribe of Indians of Connecticut/The | 115,000 | PA | 0.004171% |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission | 120,000 | PA | 0.004171% |
| Massachusetts Educational Financing Authority | Massachusetts Educational Financing Authority | 115,000 | PA | 0.00417% |
| Illinois Finance Authority | Illinois Finance Authority | 115,000 | PA | 0.00417% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 105,000 | PA | 0.004168% |
| Palm Beach County Health Facilities Authority | Palm Beach County Health Facilities Authority | 115,000 | PA | 0.004167% |
| Kentucky Housing Corp | Kentucky Housing Corp | 105,000 | PA | 0.004163% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 115,000 | PA | 0.004147% |
| California School Finance Authority | California School Finance Authority | 120,000 | PA | 0.004136% |
| Public Finance Authority | Public Finance Authority | 125,000 | PA | 0.004136% |
| Arlington Higher Education Finance Corp | Arlington Higher Education Finance Corp | 120,000 | PA | 0.004134% |
| DuBois Hospital Authority | DuBois Hospital Authority | 150,000 | PA | 0.004133% |
| Southern California Public Power Authority | Southern California Public Power Authority | 110,000 | PA | 0.004123% |
| Allentown Neighborhood Improvement Zone Development Authority | Allentown Neighborhood Improvement Zone Development Authority | 110,000 | PA | 0.004121% |
| Illinois Finance Authority | Illinois Finance Authority | 115,000 | PA | 0.004119% |
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 110,000 | PA | 0.004119% |
| North Carolina Housing Finance Agency | North Carolina Housing Finance Agency | 100,000 | PA | 0.004115% |
| Maryland Economic Development Corp | Maryland Economic Development Corp | 110,000 | PA | 0.004112% |
| Stamford Housing Authority | Stamford Housing Authority | 115,000 | PA | 0.004111% |
| Illinois Sports Facilities Authority/The | Illinois Sports Facilities Authority/The | 110,000 | PA | 0.004106% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 105,000 | PA | 0.004104% |
| New York Transportation Development Corp | New York Transportation Development Corp | 120,000 | PA | 0.004103% |
| Illinois Finance Authority | Illinois Finance Authority | 150,000 | PA | 0.004094% |
| City of Las Vegas NV Special Improvement District No 813 | City of Las Vegas NV Special Improvement District No 813 | 115,000 | PA | 0.00409% |
| Illinois Finance Authority | Illinois Finance Authority | 125,000 | PA | 0.004088% |
| River Islands Public Financing Authority | River Islands Public Financing Authority | 135,000 | PA | 0.004066% |
| State of Illinois | State of Illinois | 110,000 | PA | 0.004054% |
| South Jersey Port Corp | South Jersey Port Corp | 110,000 | PA | 0.004054% |
| City of Sparks NV Special Improvement District No 1 | City of Sparks NV Special Improvement District No 1 | 115,000 | PA | 0.004053% |
| Illinois Finance Authority | Illinois Finance Authority | 110,000 | PA | 0.004044% |
| Suffolk County Economic Development Corp | Suffolk County Economic Development Corp | 110,000 | PA | 0.00404% |
| District of Columbia | District of Columbia | 110,000 | PA | 0.004037% |
| New Hope Cultural Education Facilities Finance Corp | New Hope Cultural Education Facilities Finance Corp | 140,000 | PA | 0.004031% |
| City of Chicago IL Waterworks Revenue | City of Chicago IL Waterworks Revenue | 110,000 | PA | 0.004028% |
| St Louis Municipal Finance Corp | St Louis Municipal Finance Corp | 110,000 | PA | 0.004026% |
| Lakewood Ranch Stewardship District | Lakewood Ranch Stewardship District | 110,000 | PA | 0.004023% |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | 110,000 | PA | 0.004022% |
| Colorado Housing and Finance Authority | Colorado Housing and Finance Authority | 110,000 | PA | 0.00402% |
| Skagit County Public Hospital District No 1 | Skagit County Public Hospital District No 1 | 110,000 | PA | 0.004018% |
| Louisville/Jefferson County Metropolitan Government | Louisville/Jefferson County Metropolitan Government | 130,000 | PA | 0.004015% |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | 110,000 | PA | 0.004015% |
| Fayette County Development Authority | Fayette County Development Authority | 105,000 | PA | 0.004011% |
| Polk County Industrial Development Authority/FL | Polk County Industrial Development Authority/FL | 110,000 | PA | 0.004008% |
| Iowa Finance Authority | Iowa Finance Authority | 110,000 | PA | 0.004008% |
| Regional Transportation District | Regional Transportation District | 110,000 | PA | 0.004007% |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | 115,000 | PA | 0.004% |
| Wilkes-Barre Area School District/PA | Wilkes-Barre Area School District/PA | 110,000 | PA | 0.003991% |
| Port of Seattle WA | Port of Seattle WA | 110,000 | PA | 0.003988% |
| Cumberland County Municipal Authority | Cumberland County Municipal Authority | 110,000 | PA | 0.003987% |
| Irving Hospital Authority | Irving Hospital Authority | 110,000 | PA | 0.003985% |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority | 110,000 | PA | 0.003985% |
| Maryland Economic Development Corp | Maryland Economic Development Corp | 110,000 | PA | 0.003984% |
| Public Finance Authority | Public Finance Authority | 110,000 | PA | 0.003984% |
| St Louis County Industrial Development Authority | St Louis County Industrial Development Authority | 110,000 | PA | 0.003984% |
| City of Chicago IL | City of Chicago IL | 110,000 | PA | 0.003983% |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | 110,000 | PA | 0.003977% |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 110,000 | PA | 0.003964% |
| Ohio Housing Finance Agency | Ohio Housing Finance Agency | 100,000 | PA | 0.003961% |
| Philadelphia Authority for Industrial Development | Philadelphia Authority for Industrial Development | 115,000 | PA | 0.003958% |
| California Municipal Finance Authority | California Municipal Finance Authority | 110,000 | PA | 0.003956% |
| Illinois Sports Facilities Authority/The | Illinois Sports Facilities Authority/The | 110,000 | PA | 0.003956% |
| Illinois Finance Authority | Illinois Finance Authority | 120,000 | PA | 0.003943% |
| Oklahoma County Finance Authority | Oklahoma County Finance Authority | 110,000 | PA | 0.003942% |
| Kentucky Housing Corp | Kentucky Housing Corp | 100,000 | PA | 0.003941% |
| City & County of San Francisco CA Special Tax District No 2020-1 | City & County of San Francisco CA Special Tax District No 2020-1 | 105,000 | PA | 0.003934% |
| Maryland Community Development Administration | Maryland Community Development Administration | 100,000 | PA | 0.003932% |
| Finance Authority of Maine | Finance Authority of Maine | 110,000 | PA | 0.003927% |
| Astoria Hospital Facilities Authority | Astoria Hospital Facilities Authority | 110,000 | PA | 0.003924% |
| City of Ashland KY | City of Ashland KY | 110,000 | PA | 0.003922% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 105,000 | PA | 0.003921% |
| Metropolitan Nashville Airport Authority/The | Metropolitan Nashville Airport Authority/The | 100,000 | PA | 0.003903% |
| Public Finance Authority | Public Finance Authority | 120,000 | PA | 0.003894% |
| County of Franklin OH | County of Franklin OH | 125,000 | PA | 0.00389% |
| Clackamas County Hospital Facility Authority | Clackamas County Hospital Facility Authority | 110,000 | PA | 0.003887% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 195,000 | PA | 0.003886% |
| Chicago Board of Education | Chicago Board of Education | 110,000 | PA | 0.003882% |
| Public Finance Authority | Public Finance Authority | 110,000 | PA | 0.003878% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 100,000 | PA | 0.003877% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 100,000 | PA | 0.003873% |
| Middleton Community Development District A | Middleton Community Development District A | 110,000 | PA | 0.003871% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 110,000 | PA | 0.003865% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 100,000 | PA | 0.003857% |
| Galena Park Independent School District | Galena Park Independent School District | 140,000 | PA | 0.003856% |
| County of Butler OH | County of Butler OH | 110,000 | PA | 0.003854% |
| Middleton Community Development District A | Middleton Community Development District A | 110,000 | PA | 0.003845% |
| Ohio Air Quality Development Authority | Ohio Air Quality Development Authority | 110,000 | PA | 0.003844% |
| Orange County Community Facilities District | Orange County Community Facilities District | 105,000 | PA | 0.003842% |
| Massachusetts Educational Financing Authority | Massachusetts Educational Financing Authority | 100,000 | PA | 0.003841% |
| Utah Housing Corp | Utah Housing Corp | 95,000 | PA | 0.00384% |
| Pennsylvania Higher Education Assistance Agency | Pennsylvania Higher Education Assistance Agency | 100,000 | PA | 0.003834% |
| Iowa Student Loan Liquidity Corp | Iowa Student Loan Liquidity Corp | 100,000 | PA | 0.00383% |
| New York State Dormitory Authority | New York State Dormitory Authority | 110,000 | PA | 0.003828% |
| New York Transportation Development Corp | New York Transportation Development Corp | 100,000 | PA | 0.003824% |
| Washington State Convention Center Public Facilities District | Washington State Convention Center Public Facilities District | 105,000 | PA | 0.003824% |
| City of Ashland KY | City of Ashland KY | 100,000 | PA | 0.003823% |
| California Municipal Finance Authority | California Municipal Finance Authority | 120,000 | PA | 0.003822% |
SEC N-PORT snapshot as of .