Companies included in CGHM Page 29
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 2,801–2,900 of 3,380.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Capital Trust Agency Inc | Capital Trust Agency Inc | 125,000 | PA | 0.003821% |
| County of Los Angeles CA Community Facilities District No 2021-01 | County of Los Angeles CA Community Facilities District No 2021-01 | 105,000 | PA | 0.003815% |
| Territory of Guam | Territory of Guam | 115,000 | PA | 0.003812% |
| County of Franklin OH | County of Franklin OH | 105,000 | PA | 0.00381% |
| Fayette County Development Authority | Fayette County Development Authority | 100,000 | PA | 0.003798% |
| Port of Portland OR Airport Revenue | Port of Portland OR Airport Revenue | 100,000 | PA | 0.003797% |
| River Islands Public Financing Authority | River Islands Public Financing Authority | 110,000 | PA | 0.003796% |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | 100,000 | PA | 0.003794% |
| New Jersey Turnpike Authority | New Jersey Turnpike Authority | 100,000 | PA | 0.003792% |
| New York Transportation Development Corp | New York Transportation Development Corp | 100,000 | PA | 0.003791% |
| Westchester County Local Development Corp | Westchester County Local Development Corp | 110,000 | PA | 0.003785% |
| City of Buda TX | City of Buda TX | 104,000 | PA | 0.003784% |
| Illinois Finance Authority | Illinois Finance Authority | 125,000 | PA | 0.003779% |
| Illinois Finance Authority | Illinois Finance Authority | 120,000 | PA | 0.003778% |
| Vermont Student Assistance Corp | Vermont Student Assistance Corp | 105,000 | PA | 0.003771% |
| Westchester County Industrial Development Agency | Westchester County Industrial Development Agency | 100,000 | PA | 0.00377% |
| St Johns County Industrial Development Authority | St Johns County Industrial Development Authority | 110,000 | PA | 0.003759% |
| City of Sparks NV Special Improvement District No 1 | City of Sparks NV Special Improvement District No 1 | 100,000 | PA | 0.003746% |
| School District of Philadelphia/The | School District of Philadelphia/The | 100,000 | PA | 0.003742% |
| City of Sparks NV Special Improvement District No 1 | City of Sparks NV Special Improvement District No 1 | 100,000 | PA | 0.003732% |
| James City County Economic Development Authority | James City County Economic Development Authority | 95,000 | PA | 0.003724% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 110,000 | PA | 0.003721% |
| Gerald R Ford International Airport Authority | Gerald R Ford International Airport Authority | 95,000 | PA | 0.003708% |
| City of Detroit MI | City of Detroit MI | 100,000 | PA | 0.003701% |
| Florida Development Finance Corp | Florida Development Finance Corp | 120,000 | PA | 0.003695% |
| City of Chicago IL | City of Chicago IL | 100,000 | PA | 0.003695% |
| Public Finance Authority | Public Finance Authority | 100,000 | PA | 0.003693% |
| West Cornwall Township Municipal Authority | West Cornwall Township Municipal Authority | 120,000 | PA | 0.003692% |
| Public Finance Authority | Public Finance Authority | 100,000 | PA | 0.003691% |
| City & County of San Francisco CA Community Facilities District No 2016-1 | City & County of San Francisco CA Community Facilities District No 2016-1 | 125,000 | PA | 0.003688% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 95,000 | PA | 0.003686% |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission | 100,000 | PA | 0.003682% |
| Chandler Industrial Development Authority | Chandler Industrial Development Authority | 100,000 | PA | 0.003678% |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission | 100,000 | PA | 0.003678% |
| Matching Fund Special Purpose Securitization Corp | Matching Fund Special Purpose Securitization Corp | 100,000 | PA | 0.003675% |
| City of Celina TX | City of Celina TX | 100,000 | PA | 0.003671% |
| County of Butler OH | County of Butler OH | 105,000 | PA | 0.003663% |
| New York Transportation Development Corp | New York Transportation Development Corp | 100,000 | PA | 0.003663% |
| Michigan Finance Authority | Michigan Finance Authority | 140,000 | PA | 0.003646% |
| Clifton Higher Education Finance Corp | Clifton Higher Education Finance Corp | 100,000 | PA | 0.003645% |
| Corpus Christi Independent School District | Corpus Christi Independent School District | 110,000 | PA | 0.003644% |
| Buffalo & Erie County Industrial Land Development Corp | Buffalo & Erie County Industrial Land Development Corp | 105,000 | PA | 0.003636% |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 100,000 | PA | 0.003635% |
| Mida Mountain Village Public Infrastructure District | Mida Mountain Village Public Infrastructure District | 100,000 | PA | 0.003631% |
| City of Portland ME General Airport Revenue | City of Portland ME General Airport Revenue | 100,000 | PA | 0.003628% |
| City of Portland ME General Airport Revenue | City of Portland ME General Airport Revenue | 100,000 | PA | 0.003628% |
| Connecticut State Higher Education Supplement Loan Authority | Connecticut State Higher Education Supplement Loan Authority | 100,000 | PA | 0.003625% |
| Vermont Economic Development Authority | Vermont Economic Development Authority | 105,000 | PA | 0.003624% |
| New York State Dormitory Authority | New York State Dormitory Authority | 100,000 | PA | 0.003621% |
| Texas Municipal Gas Acquisition and Supply Corp II | Texas Municipal Gas Acquisition and Supply Corp II | 100,000 | PA | 0.003616% |
| New York State Dormitory Authority | New York State Dormitory Authority | 100,000 | PA | 0.003615% |
| Colorado Springs School District No 11 Facilities Corp | Colorado Springs School District No 11 Facilities Corp | 95,000 | PA | 0.003606% |
| New York State Dormitory Authority | New York State Dormitory Authority | 95,000 | PA | 0.003605% |
| County of Franklin OH | County of Franklin OH | 100,000 | PA | 0.003599% |
| Missouri Housing Development Commission | Missouri Housing Development Commission | 100,000 | PA | 0.003588% |
| California Municipal Finance Authority | California Municipal Finance Authority | 115,000 | PA | 0.003586% |
| City of Chicago IL | City of Chicago IL | 95,000 | PA | 0.003585% |
| City of Las Vegas NV Special Improvement District No 816 | City of Las Vegas NV Special Improvement District No 816 | 125,000 | PA | 0.00358% |
| Utah Housing Corp | Utah Housing Corp | 90,000 | PA | 0.003575% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 100,000 | PA | 0.003572% |
| California Municipal Finance Authority | California Municipal Finance Authority | 100,000 | PA | 0.003569% |
| Hillsborough County Industrial Development Authority | Hillsborough County Industrial Development Authority | 110,000 | PA | 0.003559% |
| New Jersey Higher Education Student Assistance Authority | New Jersey Higher Education Student Assistance Authority | 105,000 | PA | 0.003535% |
| Vermont Student Assistance Corp | Vermont Student Assistance Corp | 100,000 | PA | 0.003531% |
| Pennsylvania Turnpike Commission | Pennsylvania Turnpike Commission | 110,000 | PA | 0.003527% |
| Coweta County Residential Care Facilities for the Elderly Authority | Coweta County Residential Care Facilities for the Elderly Authority | 105,000 | PA | 0.003527% |
| State of Nevada Department of Business & Industry | State of Nevada Department of Business & Industry | 100,000 | PA | 0.003519% |
| Florida Development Finance Corp | Florida Development Finance Corp | 110,000 | PA | 0.003518% |
| Melissa Independent School District | Melissa Independent School District | 110,000 | PA | 0.003511% |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | 140,000 | PA | 0.003503% |
| Industrial Development Authority of the County of Yavapai/The | Industrial Development Authority of the County of Yavapai/The | 105,000 | PA | 0.003503% |
| Florida Development Finance Corp | Florida Development Finance Corp | 100,000 | PA | 0.003501% |
| City of Las Vegas NV Special Improvement District No 814 | City of Las Vegas NV Special Improvement District No 814 | 105,000 | PA | 0.003497% |
| Public Finance Authority | Public Finance Authority | 115,000 | PA | 0.003496% |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority | 100,000 | PA | 0.003494% |
| City of Austin TX | City of Austin TX | 100,000 | PA | 0.003493% |
| Industrial Development Authority of the City of St Louis Missouri/The | Industrial Development Authority of the City of St Louis Missouri/The | 95,000 | PA | 0.003492% |
| Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission | 110,000 | PA | 0.00349% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 180,000 | PA | 0.00349% |
| River Hall Community Development District | River Hall Community Development District | 110,000 | PA | 0.003488% |
| Michigan Finance Authority | Michigan Finance Authority | 100,000 | PA | 0.00347% |
| City of St Louis MO Airport Revenue | City of St Louis MO Airport Revenue | 95,000 | PA | 0.003465% |
| West Indian Co Ltd/The | West Indian Co Ltd/The | 100,000 | PA | 0.003456% |
| District of Columbia | District of Columbia | 100,000 | PA | 0.003452% |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | 95,000 | PA | 0.003449% |
| South Jersey Transportation Authority | South Jersey Transportation Authority | 95,000 | PA | 0.003445% |
| Coweta County Residential Care Facilities for the Elderly Authority | Coweta County Residential Care Facilities for the Elderly Authority | 120,000 | PA | 0.003442% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 95,000 | PA | 0.003442% |
| New York State Dormitory Authority | New York State Dormitory Authority | 110,000 | PA | 0.003441% |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 95,000 | PA | 0.003432% |
| Montgomery County Higher Education and Health Authority | Montgomery County Higher Education and Health Authority | 110,000 | PA | 0.003429% |
| Massachusetts Development Finance Agency | Massachusetts Development Finance Agency | 90,000 | PA | 0.003419% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 150,000 | PA | 0.003414% |
| California Housing Finance Agency | California Housing Finance Agency | 93,596.09 | PA | 0.003413% |
| Plaza at Noah's Ark Community Improvement District | Plaza at Noah's Ark Community Improvement District | 105,000 | PA | 0.00341% |
| Vermont Student Assistance Corp | Vermont Student Assistance Corp | 95,000 | PA | 0.003409% |
| New Hope Cultural Education Facilities Finance Corp | New Hope Cultural Education Facilities Finance Corp | 100,000 | PA | 0.00338% |
| Indiana Secondary Market for Education Loans Inc | Indiana Secondary Market for Education Loans Inc | 90,000 | PA | 0.003379% |
| Connecticut State Higher Education Supplement Loan Authority | Connecticut State Higher Education Supplement Loan Authority | 95,000 | PA | 0.003374% |
| St Johns County Industrial Development Authority | St Johns County Industrial Development Authority | 105,000 | PA | 0.00337% |
SEC N-PORT snapshot as of .