Companies included in CGHM Page 5
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 401–500 of 3,380.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 1,675,000 | PA | 0.06457% |
| Mead Place Metropolitan District No 4 | Mead Place Metropolitan District No 4 | 2,407,000 | PA | 0.064379% |
| Public Finance Authority | Public Finance Authority | 2,140,000 | PA | 0.063863% |
| California Community Housing Agency | California Community Housing Agency | 3,915,000 | PA | 0.063527% |
| New York Transportation Development Corp | New York Transportation Development Corp | 1,750,000 | PA | 0.063509% |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | 1,740,000 | PA | 0.063451% |
| Public Finance Authority | Public Finance Authority | 1,750,000 | PA | 0.063252% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 2,615,000 | PA | 0.06297% |
| CSCDA Community Improvement Authority | CSCDA Community Improvement Authority | 3,270,000 | PA | 0.06235% |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | 1,725,000 | PA | 0.062334% |
| Texas Private Activity Bond Surface Transportation Corp | Texas Private Activity Bond Surface Transportation Corp | 1,765,000 | PA | 0.062004% |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency | 1,515,000 | PA | 0.061948% |
| Three Bridges Public Infrastructure District No 1 | Three Bridges Public Infrastructure District No 1 | 1,703,625 | PA | 0.061794% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 1,635,000 | PA | 0.061686% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 1,870,000 | PA | 0.061681% |
| State of Ohio | State of Ohio | 1,940,000 | PA | 0.061053% |
| Fitzsimons Village Metropolitan District No 3 | Fitzsimons Village Metropolitan District No 3 | 2,171,000 | PA | 0.061021% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 6,573,000 | PA | 0.061009% |
| Metropolitan Government Nashville & Davidson County Industrial Development Board | Metropolitan Government Nashville & Davidson County Industrial Development Board | 1,980,000 | PA | 0.0607% |
| Velocity Metropolitan District No 3 | Velocity Metropolitan District No 3 | 1,700,000 | PA | 0.060627% |
| Powhatan County Economic Development Authority | Powhatan County Economic Development Authority | 1,700,000 | PA | 0.060461% |
| CSCDA Community Improvement Authority | CSCDA Community Improvement Authority | 2,475,000 | PA | 0.060341% |
| Wyandotte County-Kansas City Unified Government | Wyandotte County-Kansas City Unified Government | 1,680,000 | PA | 0.059835% |
| Freddie Mac Multifamily ML Certificates | Freddie Mac Multifamily ML Certificates | 1,573,956.81 | PA | 0.059771% |
| Energy Southeast A Cooperative District | Energy Southeast A Cooperative District | 1,530,000 | PA | 0.059606% |
| Hospital Facilities Authority of Multnomah County Oregon | Hospital Facilities Authority of Multnomah County Oregon | 2,175,000 | PA | 0.059548% |
| Arkansas Development Finance Authority | Arkansas Development Finance Authority | 1,650,000 | PA | 0.059487% |
| New York Transportation Development Corp | New York Transportation Development Corp | 1,515,000 | PA | 0.059338% |
| New Hampshire Housing Finance Authority | New Hampshire Housing Finance Authority | 1,485,000 | PA | 0.058672% |
| Texas Department of Housing & Community Affairs | Texas Department of Housing & Community Affairs | 1,470,000 | PA | 0.058618% |
| Chicago Board of Education Dedicated Capital Improvement Tax | Chicago Board of Education Dedicated Capital Improvement Tax | 1,600,000 | PA | 0.058577% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 2,430,000 | PA | 0.058516% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 1,650,000 | PA | 0.058328% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 1,530,000 | PA | 0.057951% |
| State of Georgia | State of Georgia | 1,400,000 | PA | 0.057805% |
| New York Transportation Development Corp | New York Transportation Development Corp | 1,675,000 | PA | 0.057714% |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | 1,885,000 | PA | 0.057635% |
| Greater Orlando Aviation Authority | Greater Orlando Aviation Authority | 1,500,000 | PA | 0.057541% |
| Public Finance Authority | Public Finance Authority | 2,055,000 | PA | 0.057501% |
| River Islands Public Financing Authority | River Islands Public Financing Authority | 1,655,000 | PA | 0.05736% |
| Chandler Industrial Development Authority | Chandler Industrial Development Authority | 1,555,000 | PA | 0.05721% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | Puerto Rico Commonwealth Aqueduct & Sewer Authority | 1,795,000 | PA | 0.057201% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 1,644,202.94 | PA | 0.057079% |
| Newport News Industrial Development Authority | Newport News Industrial Development Authority | 1,625,000 | PA | 0.057046% |
| Indiana Finance Authority | Indiana Finance Authority | 1,670,000 | PA | 0.057006% |
| New Caney Independent School District | New Caney Independent School District | 1,745,000 | PA | 0.056851% |
| Missouri Housing Development Commission | Missouri Housing Development Commission | 1,415,000 | PA | 0.056552% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 1,435,000 | PA | 0.056524% |
| Florida Development Finance Corp | Florida Development Finance Corp | 1,600,000 | PA | 0.056382% |
| Public Finance Authority | Public Finance Authority | 2,626,000 | PA | 0.056295% |
| Calcasieu Parish Memorial Hospital Service District | Calcasieu Parish Memorial Hospital Service District | 1,635,000 | PA | 0.056209% |
| City of New York NY | City of New York NY | 1,500,000 | PA | 0.056119% |
| Harris County-Houston Sports Authority | Harris County-Houston Sports Authority | 1,450,000 | PA | 0.056055% |
| Colorado International Center Metropolitan District No 7 | Colorado International Center Metropolitan District No 7 | 1,901,000 | PA | 0.055895% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 4,500,000 | PA | 0.055885% |
| Farmville Industrial Development Authority | Farmville Industrial Development Authority | 1,750,000 | PA | 0.055706% |
| Hillsborough County Industrial Development Authority | Hillsborough County Industrial Development Authority | 2,115,000 | PA | 0.055561% |
| Copperleaf Metropolitan District No 5 | Copperleaf Metropolitan District No 5 | 1,500,000 | PA | 0.0554% |
| Greater Orlando Aviation Authority | Greater Orlando Aviation Authority | 1,475,000 | PA | 0.055359% |
| New York Transportation Development Corp | New York Transportation Development Corp | 1,450,000 | PA | 0.055204% |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | 1,520,000 | PA | 0.055172% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 1,510,000 | PA | 0.054978% |
| Chicago Board of Education | Chicago Board of Education | 1,655,000 | PA | 0.054797% |
| Town of Little Elm TX | Town of Little Elm TX | 1,500,000 | PA | 0.054539% |
| Four Corners Business Improvement District | Four Corners Business Improvement District | 1,500,000 | PA | 0.054533% |
| Indiana Finance Authority | Indiana Finance Authority | 1,490,000 | PA | 0.0545% |
| Chicago O'Hare International Airport | Chicago O'Hare International Airport | 1,525,000 | PA | 0.054497% |
| High Star Ranch Infrastructure Financing District | High Star Ranch Infrastructure Financing District | 1,500,000 | PA | 0.054323% |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | 1,500,000 | PA | 0.054209% |
| Tarrant County Cultural Education Facilities Finance Corp | Tarrant County Cultural Education Facilities Finance Corp | 1,560,000 | PA | 0.054082% |
| California Community Housing Agency | California Community Housing Agency | 2,030,000 | PA | 0.05402% |
| Pine View Public Infrastructure District No 2 | Pine View Public Infrastructure District No 2 | 1,500,000 | PA | 0.053897% |
| Copper Ridge Metropolitan District | Copper Ridge Metropolitan District | 1,541,000 | PA | 0.053827% |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission | 1,500,000 | PA | 0.05379% |
| City of Lavon TX | City of Lavon TX | 1,500,000 | PA | 0.053786% |
| Ohio Air Quality Development Authority | Ohio Air Quality Development Authority | 1,470,000 | PA | 0.053695% |
| Woodlands Section 9 Community Development District | Woodlands Section 9 Community Development District | 1,500,000 | PA | 0.053512% |
| City of Atlanta GA Department of Aviation | City of Atlanta GA Department of Aviation | 1,430,000 | PA | 0.053503% |
| Oneida Indian Nation of New York | Oneida Indian Nation of New York | 1,465,000 | PA | 0.053489% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 1,385,000 | PA | 0.053439% |
| California Public Finance Authority | California Public Finance Authority | 1,615,000 | PA | 0.053221% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 1,525,000 | PA | 0.052919% |
| Monroe County Hospital Authority/PA | Monroe County Hospital Authority/PA | 1,440,000 | PA | 0.05276% |
| Capital Trust Authority | Capital Trust Authority | 1,435,000 | PA | 0.052747% |
| Farmville Industrial Development Authority | Farmville Industrial Development Authority | 1,490,000 | PA | 0.052238% |
| City of Eagle Pass TX | City of Eagle Pass TX | 1,500,000 | PA | 0.052235% |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | 1,350,000 | PA | 0.052207% |
| Indiana Finance Authority | Indiana Finance Authority | 1,535,000 | PA | 0.052147% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 1,435,000 | PA | 0.051889% |
| Mississippi Business Finance Corp | Mississippi Business Finance Corp | 1,410,000 | PA | 0.051725% |
| CSCDA Community Improvement Authority | CSCDA Community Improvement Authority | 1,755,000 | PA | 0.051634% |
| Public Finance Authority | Public Finance Authority | 1,880,000 | PA | 0.05153% |
| New York Transportation Development Corp | New York Transportation Development Corp | 1,405,000 | PA | 0.051183% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 1,375,000 | PA | 0.051181% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 1,390,000 | PA | 0.051167% |
| Mohegan Tribe of Indians of Connecticut/The | Mohegan Tribe of Indians of Connecticut/The | 1,380,000 | PA | 0.051132% |
| Colorado Housing and Finance Authority | Colorado Housing and Finance Authority | 1,270,000 | PA | 0.051108% |
| City of Detroit MI | City of Detroit MI | 1,365,000 | PA | 0.050914% |
| Central Valley Energy Authority | Central Valley Energy Authority | 1,305,000 | PA | 0.05089% |
| Wisconsin Health & Educational Facilities Authority | Wisconsin Health & Educational Facilities Authority | 1,410,000 | PA | 0.050792% |
SEC N-PORT snapshot as of .