Companies included in CGHM Page 4
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 301–400 of 3,380.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Public Finance Authority | Public Finance Authority | 2,030,000 | PA | 0.08027% |
| Florida Local Government Finance Commission | Florida Local Government Finance Commission | 2,210,000 | PA | 0.080242% |
| Monroe County Hospital Authority/PA | Monroe County Hospital Authority/PA | 2,260,000 | PA | 0.080174% |
| Los Angeles Department of Water & Power Water System Revenue | Los Angeles Department of Water & Power Water System Revenue | 2,075,000 | PA | 0.079842% |
| Town of Little Elm TX | Town of Little Elm TX | 2,200,000 | PA | 0.079422% |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority | 2,515,000 | PA | 0.07926% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 2,240,000 | PA | 0.07909% |
| Idaho Housing & Finance Association | Idaho Housing & Finance Association | 1,985,000 | PA | 0.078955% |
| California Municipal Finance Authority | California Municipal Finance Authority | 2,271,988.85 | PA | 0.078817% |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | 2,325,000 | PA | 0.078791% |
| Maricopa County Industrial Development Authority | Maricopa County Industrial Development Authority | 2,530,000 | PA | 0.078781% |
| Atlanta Urban Redevelopment Agency | Atlanta Urban Redevelopment Agency | 2,645,000 | PA | 0.078273% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 2,150,000 | PA | 0.07793% |
| Washington State Convention Center Public Facilities District | Washington State Convention Center Public Facilities District | 3,350,000 | PA | 0.077574% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 1,995,000 | PA | 0.077552% |
| Montgomery County Industrial Development Authority/PA | Montgomery County Industrial Development Authority/PA | 2,125,000 | PA | 0.077487% |
| CSCDA Community Improvement Authority | CSCDA Community Improvement Authority | 2,818,180 | PA | 0.076914% |
| Brooklyn Arena Local Development Corp | Brooklyn Arena Local Development Corp | 2,115,000 | PA | 0.076906% |
| Chicago Board of Education | Chicago Board of Education | 2,000,000 | PA | 0.076904% |
| Industrial Development Authority of the City of Phoenix Arizona/The | Industrial Development Authority of the City of Phoenix Arizona/The | 2,110,000 | PA | 0.076399% |
| New York State Dormitory Authority | New York State Dormitory Authority | 2,095,000 | PA | 0.076212% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 2,000,000 | PA | 0.076134% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 1,955,000 | PA | 0.076133% |
| Rampart Range Metropolitan District No 5 | Rampart Range Metropolitan District No 5 | 2,356,000 | PA | 0.076104% |
| Knox County Health Educational & Housing Facility Board | Knox County Health Educational & Housing Facility Board | 2,055,000 | PA | 0.07593% |
| City of Forsyth MT | City of Forsyth MT | 2,055,000 | PA | 0.075701% |
| Chicago Board of Education | Chicago Board of Education | 2,430,000 | PA | 0.075056% |
| New Hope Cultural Education Facilities Finance Corp | New Hope Cultural Education Facilities Finance Corp | 2,100,000 | PA | 0.074253% |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission | 2,095,000 | PA | 0.074156% |
| Berks County Municipal Authority/The | Berks County Municipal Authority/The | 2,005,000 | PA | 0.074135% |
| Latrobe Industrial Development Authority | Latrobe Industrial Development Authority | 2,150,000 | PA | 0.074003% |
| North Parkway Municipal Management District No 1 | North Parkway Municipal Management District No 1 | 2,018,000 | PA | 0.073616% |
| Public Finance Authority | Public Finance Authority | 1,985,000 | PA | 0.073432% |
| City of Chicago IL Wastewater Transmission Revenue | City of Chicago IL Wastewater Transmission Revenue | 2,000,000 | PA | 0.073274% |
| South Jersey Transportation Authority | South Jersey Transportation Authority | 1,970,000 | PA | 0.073264% |
| Public Finance Authority | Public Finance Authority | 2,135,000 | PA | 0.073131% |
| Greater Orlando Aviation Authority | Greater Orlando Aviation Authority | 1,935,000 | PA | 0.073052% |
| County of Hamilton OH | County of Hamilton OH | 2,140,000 | PA | 0.073037% |
| City of Gaithersburg MD | City of Gaithersburg MD | 2,060,000 | PA | 0.073023% |
| Ohio Air Quality Development Authority | Ohio Air Quality Development Authority | 2,000,000 | PA | 0.072979% |
| New York Transportation Development Corp | New York Transportation Development Corp | 2,000,000 | PA | 0.072887% |
| Colorado International Center Metropolitan District No 14 | Colorado International Center Metropolitan District No 14 | 2,012,000 | PA | 0.072871% |
| CSCDA Community Improvement Authority | CSCDA Community Improvement Authority | 2,645,000 | PA | 0.072792% |
| KD52 Community Development District No 1 | KD52 Community Development District No 1 | 2,000,000 | PA | 0.072775% |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 2,000,000 | PA | 0.072628% |
| Plaza Metropolitan District No 1 | Plaza Metropolitan District No 1 | 2,000,000 | PA | 0.072446% |
| East County Advanced Water Purification Joint Powers Authority | East County Advanced Water Purification Joint Powers Authority | 2,000,000 | PA | 0.072435% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 2,000,000 | PA | 0.072037% |
| New York Transportation Development Corp | New York Transportation Development Corp | 2,000,000 | PA | 0.072021% |
| Matching Fund Special Purpose Securitization Corp | Matching Fund Special Purpose Securitization Corp | 1,925,000 | PA | 0.07202% |
| New York Transportation Development Corp | New York Transportation Development Corp | 2,000,000 | PA | 0.071997% |
| City of Henderson KY | City of Henderson KY | 2,165,000 | PA | 0.071931% |
| State of Hawaii Department of Budget & Finance | State of Hawaii Department of Budget & Finance | 2,345,000 | PA | 0.071621% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 1,860,000 | PA | 0.071257% |
| Brickyard Metropolitan District No 1 | Brickyard Metropolitan District No 1 | 2,000,000 | PA | 0.070805% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 1,850,000 | PA | 0.070695% |
| Village Community Development District No 13 | Village Community Development District No 13 | 2,500,000 | PA | 0.070639% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 2,055,000 | PA | 0.070209% |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | 2,005,814 | PA | 0.070198% |
| Maryland Economic Development Corp | Maryland Economic Development Corp | 1,815,000 | PA | 0.070119% |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission | 1,950,000 | PA | 0.069997% |
| Massachusetts Educational Financing Authority | Massachusetts Educational Financing Authority | 2,080,000 | PA | 0.069977% |
| DIATC Metropolitan District | DIATC Metropolitan District | 2,000,000 | PA | 0.069958% |
| Indiana Finance Authority | Indiana Finance Authority | 1,735,000 | PA | 0.069726% |
| Chicago Board of Education | Chicago Board of Education | 1,815,000 | PA | 0.069517% |
| Development Authority of Rockdale County | Development Authority of Rockdale County | 2,000,000 | PA | 0.069494% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 2,885,000 | PA | 0.069472% |
| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade FL Aviation Revenue | 1,900,000 | PA | 0.069414% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 1,900,000 | PA | 0.068801% |
| Build NYC Resource Corp | Build NYC Resource Corp | 2,000,000 | PA | 0.068723% |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | 2,000,000 | PA | 0.068472% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 1,815,000 | PA | 0.068378% |
| New Hope Cultural Education Facilities Finance Corp | New Hope Cultural Education Facilities Finance Corp | 2,250,000 | PA | 0.068287% |
| City of Detroit MI | City of Detroit MI | 1,880,000 | PA | 0.06782% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 1,860,000 | PA | 0.067761% |
| Tarrant County Cultural Education Facilities Finance Corp | Tarrant County Cultural Education Facilities Finance Corp | 1,865,000 | PA | 0.067532% |
| Parkside at City Centre Business Improvement District | Parkside at City Centre Business Improvement District | 1,861,000 | PA | 0.067488% |
| Illinois Finance Authority | Illinois Finance Authority | 1,705,000 | PA | 0.066983% |
| Territory of Guam | Territory of Guam | 1,940,000 | PA | 0.066922% |
| Build NYC Resource Corp | Build NYC Resource Corp | 1,825,000 | PA | 0.066753% |
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 1,895,000 | PA | 0.066695% |
| Minnesota Office of Higher Education | Minnesota Office of Higher Education | 1,950,000 | PA | 0.066549% |
| County of Hamilton OH | County of Hamilton OH | 1,835,000 | PA | 0.066513% |
| Freddie Mac Multifamily | Freddie Mac Multifamily | 1,753,711.43 | PA | 0.066278% |
| Public Finance Authority | Public Finance Authority | 1,823,611.12 | PA | 0.06605% |
| Conroe Independent School District | Conroe Independent School District | 2,015,000 | PA | 0.065954% |
| Michigan Strategic Fund | Michigan Strategic Fund | 1,820,000 | PA | 0.06591% |
| Freddie Mac Multifamily | Freddie Mac Multifamily | 1,755,000 | PA | 0.065715% |
| Denver Urban Renewal Authority | Denver Urban Renewal Authority | 1,810,000 | PA | 0.065683% |
| Build NYC Resource Corp | Build NYC Resource Corp | 1,840,000 | PA | 0.065557% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 2,047,472 | PA | 0.065402% |
| City of Salt Lake City UT Airport Revenue | City of Salt Lake City UT Airport Revenue | 1,775,000 | PA | 0.065379% |
| Brighton Crossing Metropolitan District No 6 | Brighton Crossing Metropolitan District No 6 | 1,914,000 | PA | 0.065372% |
| Kentwood Economic Development Corp | Kentwood Economic Development Corp | 1,790,000 | PA | 0.065007% |
| Sun Stone Infrastructure Financing District | Sun Stone Infrastructure Financing District | 1,760,900 | PA | 0.064957% |
| Green Valley Ranch East Metropolitan District No 6 | Green Valley Ranch East Metropolitan District No 6 | 1,775,000 | PA | 0.064941% |
| Public Finance Authority | Public Finance Authority | 2,355,000 | PA | 0.064844% |
| Mission Economic Development Corp | Mission Economic Development Corp | 1,725,000 | PA | 0.064809% |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | 1,760,000 | PA | 0.064799% |
| Balm Grove Community Development District | Balm Grove Community Development District | 1,975,000 | PA | 0.064628% |
SEC N-PORT snapshot as of .