CGHM Holdings — Capital Group Municipal High-Income ETF
All 3498 reported holdings of Capital Group Municipal High-Income ETF (CGHM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Commonwealth of Puerto Rico | 1.12% | $35.55M |
| Commonwealth of Puerto Rico | 0.89% | $28.18M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.65% | $20.53M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.50% | $15.85M |
| City of New York NY | 0.49% | $15.60M |
| Arkansas Development Finance Authority | 0.46% | $14.66M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.44% | $14.09M |
| Mobile County Industrial Development Authority | 0.41% | $13.06M |
| Capital Trust Agency Inc | 0.37% | $11.69M |
| Black Belt Energy Gas District | 0.35% | $11.04M |
| Illinois Finance Authority | 0.35% | $11.00M |
| South Carolina Jobs-Economic Development Authority | 0.34% | $10.85M |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.33% | $10.63M |
| Kentucky Public Energy Authority | 0.33% | $10.58M |
| New York Transportation Development Corp | 0.33% | $10.54M |
| HM Metropolitan District No 2 | 0.33% | $10.51M |
| Commonwealth of Puerto Rico | 0.33% | $10.45M |
| County of Lucas OH | 0.31% | $9.74M |
| California State Public Works Board | 0.30% | $9.62M |
| New York City Municipal Water Finance Authority | 0.30% | $9.62M |
| Matching Fund Special Purpose Securitization Corp | 0.30% | $9.58M |
| Tulsa Municipal Airport Trust Trustees/OK | 0.29% | $9.37M |
| New Hampshire Business Finance Authority | 0.29% | $9.32M |
| Windler Public Improvement Authority | 0.29% | $9.10M |
| Black Belt Energy Gas District | 0.29% | $9.09M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.28% | $8.95M |
| Pennsylvania Economic Development Financing Authority | 0.28% | $8.85M |
| Freddie Mac Multifamily | 0.28% | $8.83M |
| City of Houston TX Airport System Revenue | 0.28% | $8.78M |
| Chicago Board of Education | 0.27% | $8.74M |
| City of Houston TX Airport System Revenue | 0.27% | $8.63M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.27% | $8.53M |
| City of Houston TX Airport System Revenue | 0.27% | $8.48M |
| Brooklyn Arena Local Development Corp | 0.26% | $8.39M |
| South Carolina Public Service Authority | 0.26% | $8.38M |
| Florida Development Finance Corp | 0.26% | $8.36M |
| East Baton Rouge Parish Industrial Development Board Inc | 0.26% | $8.20M |
| Berks County Municipal Authority/The | 0.25% | $7.98M |
| UIPA Crossroads Public Infrastructure District | 0.25% | $7.96M |
| City of San Francisco CA Public Utilities Commission Water Revenue | 0.25% | $7.95M |
| CSCDA Community Improvement Authority | 0.25% | $7.84M |
| Ohio Air Quality Development Authority | 0.25% | $7.83M |
| New Hampshire Business Finance Authority | 0.25% | $7.82M |
| Black Belt Energy Gas District | 0.24% | $7.73M |
| South Carolina Public Service Authority | 0.24% | $7.73M |
| Mesquite Independent School District | 0.24% | $7.54M |
| Wisconsin Health & Educational Facilities Authority | 0.24% | $7.51M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.23% | $7.47M |
| City of Houston TX Airport System Revenue | 0.23% | $7.37M |
| Public Finance Authority | 0.23% | $7.29M |
| State of Hawaii Department of Budget & Finance | 0.23% | $7.23M |
| Commonwealth of Puerto Rico | 0.22% | $7.14M |
| New York Transportation Development Corp | 0.22% | $7.12M |
| Florida Development Finance Corp | 0.22% | $7.01M |
| Cumberland County Industrial Facilities & Pollution Control Financing Authority | 0.22% | $7.00M |
| Iowa Tobacco Settlement Authority | 0.22% | $6.98M |
| New York Transportation Development Corp | 0.22% | $6.97M |
| Arizona Industrial Development Authority | 0.22% | $6.88M |
| New York Transportation Development Corp | 0.21% | $6.82M |
| Independence Metropolitan District No 3 | 0.21% | $6.79M |
| Rampart Range Metropolitan District No 5 | 0.21% | $6.77M |
| Mida Mountain Village Public Infrastructure District | 0.21% | $6.74M |
| Black Belt Energy Gas District | 0.21% | $6.69M |
| California Infrastructure & Economic Development Bank | 0.21% | $6.54M |
| City of Houston TX Airport System Revenue | 0.20% | $6.40M |
| Chicago Board of Education | 0.20% | $6.35M |
| University Hills Municipal Management District | 0.20% | $6.32M |
| County of Montgomery MD | 0.20% | $6.30M |
| Michigan State Housing Development Authority | 0.20% | $6.23M |
| Lower Neches Valley Authority Industrial Development Corp | 0.19% | $6.20M |
| Florida Development Finance Corp | 0.19% | $6.17M |
| South Dakota Housing Development Authority | 0.19% | $6.15M |
| Mission Economic Development Corp | 0.19% | $6.02M |
| Tulsa Municipal Airport Trust Trustees/OK | 0.19% | $6.02M |
| Mobile County Industrial Development Authority | 0.19% | $5.97M |
| New Hampshire Business Finance Authority | 0.19% | $5.96M |
| Black Belt Energy Gas District | 0.19% | $5.92M |
| Dallas Fort Worth International Airport | 0.18% | $5.86M |
| Arkansas Development Finance Authority | 0.18% | $5.85M |
| Aerotropolis Regional Transportation Authority | 0.18% | $5.84M |
| Rio Hondo Community College District/CA | 0.18% | $5.78M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.18% | $5.73M |
| Commonwealth of Puerto Rico | 0.18% | $5.72M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.18% | $5.72M |
| California Housing Finance Agency | 0.18% | $5.71M |
| Florida Development Finance Corp | 0.18% | $5.69M |
| Harris County Cultural Education Facilities Finance Corp | 0.18% | $5.67M |
| Las Virgenes Unified School District | 0.18% | $5.67M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.18% | $5.61M |
| City of Henderson KY | 0.18% | $5.60M |
| State of Washington | 0.18% | $5.59M |
| Build NYC Resource Corp | 0.17% | $5.54M |
| Black Belt Energy Gas District | 0.17% | $5.51M |
| Public Finance Authority | 0.17% | $5.50M |
| Fraser Housing Authority | 0.17% | $5.43M |
| Pennsylvania State University/The | 0.17% | $5.41M |
| County of Lincoln WY | 0.17% | $5.40M |
| State of California | 0.17% | $5.39M |
| Texas Municipal Gas Acquisition & Supply Corp VI | 0.17% | $5.38M |
| Southern California Public Power Authority | 0.17% | $5.34M |
| Texas Municipal Gas Acquisition & Supply Corp V | 0.17% | $5.29M |
| Black Belt Energy Gas District | 0.16% | $5.22M |
| University of Michigan | 0.16% | $5.20M |
| Jordanelle Ridge Public Infrastructure District No 2 | 0.16% | $5.19M |
| Health & Educational Facilities Authority of the State of Missouri | 0.16% | $5.16M |
| Chicago Board of Education | 0.16% | $5.15M |
| Freddie Mac Multifamily | 0.16% | $5.12M |
| California Community Choice Financing Authority | 0.16% | $5.10M |
| Massachusetts Development Finance Agency | 0.16% | $5.01M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.16% | $5.00M |
| Indiana Finance Authority | 0.16% | $5.00M |
| CSCDA Community Improvement Authority | 0.16% | $4.96M |
| Chicago Board of Education | 0.15% | $4.89M |
| Metropolitan Pier & Exposition Authority | 0.15% | $4.84M |
| Pennsylvania State University/The | 0.15% | $4.84M |
| City of Houston TX Airport System Revenue | 0.15% | $4.81M |
| New Hampshire Business Finance Authority | 0.15% | $4.81M |
| Baldwin County Industrial Development Authority | 0.15% | $4.79M |
| Washington State Housing Finance Commission | 0.15% | $4.79M |
| Puerto Rico Electric Power Authority | 0.15% | $4.65M |
| Aubrey Independent School District | 0.14% | $4.60M |
| City of New York NY | 0.14% | $4.60M |
| New Hampshire Business Finance Authority | 0.14% | $4.59M |
| Build NYC Resource Corp | 0.14% | $4.59M |
| New Hampshire Business Finance Authority | 0.14% | $4.58M |
| New Hampshire Business Finance Authority | 0.14% | $4.56M |
| Louisiana Public Facilities Authority | 0.14% | $4.55M |
| Hess Ranch Metropolitan District No 6 | 0.14% | $4.50M |
| California Infrastructure & Economic Development Bank | 0.14% | $4.50M |
| Mida Mountain Village Public Infrastructure District | 0.14% | $4.48M |
| Washington State Housing Finance Commission | 0.14% | $4.47M |
| Mida Mountain Village Public Infrastructure District | 0.14% | $4.47M |
| New York Transportation Development Corp | 0.14% | $4.37M |
| Public Finance Authority | 0.14% | $4.35M |
| Freddie Mac Multifamily | 0.14% | $4.34M |
| Mida Mountain Village Public Infrastructure District | 0.14% | $4.32M |
| Mississippi Business Finance Corp | 0.14% | $4.30M |
| Oklahoma Development Finance Authority | 0.13% | $4.26M |
| California Statewide Communities Development Authority | 0.13% | $4.26M |
| Arkansas Development Finance Authority | 0.13% | $4.25M |
| Settler's Crossing Metropolitan District No 1 | 0.13% | $4.23M |
| Black Belt Energy Gas District | 0.13% | $4.22M |
| Kentucky Public Energy Authority | 0.13% | $4.22M |
| Main Street Natural Gas Inc | 0.13% | $4.16M |
| Eagle Mountain & Saginaw Independent School District | 0.13% | $4.14M |
| Washington State Convention Center Public Facilities District | 0.13% | $4.14M |
| Public Finance Authority | 0.13% | $4.10M |
| University of Houston | 0.13% | $4.10M |
| Public Finance Authority | 0.13% | $4.08M |
| Grand Rapids Economic Development Corp | 0.13% | $4.07M |
| Buckeye Tobacco Settlement Financing Authority | 0.13% | $4.06M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.13% | $4.04M |
| Indiana Finance Authority | 0.13% | $4.03M |
| City & County of Denver CO | 0.13% | $4.02M |
| Maricopa County Industrial Development Authority | 0.13% | $4.01M |
| Freddie Mac Multifamily | 0.13% | $4.00M |
| New York City Municipal Water Finance Authority | 0.13% | $4.00M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.13% | $4.00M |
| Baldwin County Industrial Development Authority | 0.12% | $3.95M |
| Arizona Industrial Development Authority | 0.12% | $3.93M |
| Colorado Health Facilities Authority | 0.12% | $3.92M |
| Kansas Development Finance Authority | 0.12% | $3.91M |
| Health & Educational Facilities Authority of the State of Missouri | 0.12% | $3.91M |
| California Housing Finance Agency | 0.12% | $3.90M |
| Hastings Campus Housing Finance Authority | 0.12% | $3.88M |
| New York Transportation Development Corp | 0.12% | $3.84M |
| Black Belt Energy Gas District | 0.12% | $3.82M |
| Missouri Housing Development Commission | 0.12% | $3.81M |
| Puerto Rico Electric Power Authority | 0.12% | $3.80M |
| Berks County Municipal Authority/The | 0.12% | $3.77M |
| Chicago Board of Education | 0.12% | $3.76M |
| New Hampshire Health and Education Facilities Authority Act | 0.12% | $3.71M |
| Industrial Development Authority of the City of Phoenix Arizona/The | 0.12% | $3.69M |
| Baldwin County Industrial Development Authority | 0.12% | $3.68M |
| Palm Beach County Health Facilities Authority | 0.12% | $3.68M |
| Chicago O'Hare International Airport | 0.12% | $3.67M |
| CSCDA Community Improvement Authority | 0.12% | $3.67M |
| Rockland County Economic Assistance Corp | 0.11% | $3.63M |
| Palomar Health | 0.11% | $3.62M |
| State of Hawaii Airports System Revenue | 0.11% | $3.61M |
| Mississippi Business Finance Corp | 0.11% | $3.60M |
| Kinston Metropolitan District No 5 | 0.11% | $3.58M |
| Public Finance Authority | 0.11% | $3.57M |
| California Community Housing Agency | 0.11% | $3.54M |
| Arizona Industrial Development Authority | 0.11% | $3.52M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.11% | $3.51M |
| Public Finance Authority | 0.11% | $3.51M |
| Mississippi Business Finance Corp | 0.11% | $3.50M |
| Connector 2000 Association Inc | 0.11% | $3.49M |
| Indiana Finance Authority | 0.11% | $3.47M |
| Chicago Board of Education | 0.11% | $3.47M |
| Iowa Finance Authority | 0.11% | $3.46M |
| New York Transportation Development Corp | 0.11% | $3.43M |
| Southeast Energy Authority A Cooperative District | 0.11% | $3.42M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.11% | $3.42M |
| City of Houston TX Airport System Revenue | 0.11% | $3.40M |
| Utah Housing Corp | 0.11% | $3.38M |
| Washington State Housing Finance Commission | 0.10% | $3.34M |
| New Hampshire Business Finance Authority | 0.10% | $3.33M |
| Rhode Island Health and Educational Building Corp | 0.10% | $3.29M |
| Southlands Metropolitan District No 1 | 0.10% | $3.28M |
| New Jersey Higher Education Student Assistance Authority | 0.10% | $3.26M |
| Massachusetts Development Finance Agency | 0.10% | $3.26M |
| Southeast Alabama Gas Supply District/The | 0.10% | $3.25M |
| Black Belt Energy Gas District | 0.10% | $3.24M |
| Tempe Industrial Development Authority | 0.10% | $3.22M |
| University of California | 0.10% | $3.19M |
| Henrico County Economic Development Authority | 0.10% | $3.19M |
| Chicago O'Hare International Airport | 0.10% | $3.17M |
| Phenix City Industrial Development Board | 0.10% | $3.17M |
| California Housing Finance Agency | 0.10% | $3.15M |
| Farmville Industrial Development Authority | 0.10% | $3.13M |
| Village Community Development District No 15 | 0.10% | $3.13M |
| Wisconsin Health & Educational Facilities Authority | 0.10% | $3.11M |
| Public Finance Authority | 0.10% | $3.11M |
| Energy Southeast A Cooperative District | 0.10% | $3.10M |
| Build NYC Resource Corp | 0.10% | $3.07M |
| West Virginia Economic Development Authority | 0.10% | $3.06M |
| Niagara Area Development Corp | 0.10% | $3.05M |
| Illinois Housing Development Authority | 0.10% | $3.05M |
| Louisiana Public Facilities Authority | 0.10% | $3.05M |
| Wolf Creek Infrastructure Financing District No 1 | 0.10% | $3.05M |
| Rocky Mountain Rail Park Metropolitan District | 0.10% | $3.04M |
| Pennsylvania Higher Education Assistance Agency | 0.10% | $3.04M |
| Jefferson Center Metropolitan District No 2 | 0.10% | $3.04M |
| Colorado Housing and Finance Authority | 0.10% | $3.03M |
| Wyandotte County-Kansas City Unified Government | 0.10% | $3.03M |
| Virginia Small Business Financing Authority | 0.10% | $3.02M |
| New York Transportation Development Corp | 0.10% | $3.02M |
| Ohio Air Quality Development Authority | 0.09% | $3.02M |
| New Hampshire Business Finance Authority | 0.09% | $3.01M |
| Flandreau Santee Sioux Tribe of South Dakota | 0.09% | $3.01M |
| City of Los Angeles CA Wastewater System Revenue | 0.09% | $3.01M |
| Village Community Development District No 14 | 0.09% | $3.00M |
| City of Charlotte NC Airport Revenue | 0.09% | $2.99M |
| CSCDA Community Improvement Authority | 0.09% | $2.99M |
| Mohegan Tribe of Indians of Connecticut/The | 0.09% | $2.98M |
| New Hampshire Business Finance Authority | 0.09% | $2.98M |
| County of Washington OH | 0.09% | $2.93M |
| Public Finance Authority | 0.09% | $2.93M |
| Colorado Crossing Metropolitan District No 2 | 0.09% | $2.90M |
| State of Hawaii Department of Budget & Finance | 0.09% | $2.90M |
| New York State Dormitory Authority | 0.09% | $2.89M |
| Harbor Point Infrastructure Improvement District | 0.09% | $2.86M |
| Aurora Crossroads Metropolitan District No 2 | 0.09% | $2.86M |
| City of Chicago IL | 0.09% | $2.86M |
| Chicago Board of Education | 0.09% | $2.84M |
| Capital Trust Agency Inc | 0.09% | $2.83M |
| New Hampshire Business Finance Authority | 0.09% | $2.83M |
| Wyandotte County-Kansas City Unified Government | 0.09% | $2.83M |
| Sawyers Landing Community Development District | 0.09% | $2.82M |
| State of Illinois | 0.09% | $2.81M |
| City of Charlotte NC Water & Sewer System Revenue | 0.09% | $2.80M |
| Triborough Bridge & Tunnel Authority | 0.09% | $2.80M |
| Commonwealth of Puerto Rico | 0.09% | $2.80M |
| Oklahoma Housing Finance Agency | 0.09% | $2.80M |
| Utah Housing Corp | 0.09% | $2.77M |
| Prosper Independent School District | 0.09% | $2.76M |
| Freddie Mac Multifamily | 0.09% | $2.75M |
| CSCDA Community Improvement Authority | 0.09% | $2.74M |
| Chicago O'Hare International Airport | 0.09% | $2.72M |
| Chicago Board of Education | 0.09% | $2.72M |
| Public Finance Authority | 0.09% | $2.72M |
| Black Belt Energy Gas District | 0.09% | $2.72M |
| Public Finance Authority | 0.08% | $2.70M |
| New Jersey Economic Development Authority | 0.08% | $2.69M |
| Tri-Pointe Residential Metropolitan District | 0.08% | $2.69M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.08% | $2.69M |
| City of Whiting IN | 0.08% | $2.68M |
| Triborough Bridge & Tunnel Authority | 0.08% | $2.69M |
| City of Houston TX Airport System Revenue | 0.08% | $2.68M |
| Westerly Metropolitan District No 4 | 0.08% | $2.68M |
| Development Authority of Rockdale County | 0.08% | $2.67M |
| Public Finance Authority | 0.08% | $2.67M |
| Creekwalk Marketplace Business Improvement District | 0.08% | $2.66M |
| Stamford Housing Authority | 0.08% | $2.66M |
| New Hampshire Business Finance Authority | 0.08% | $2.65M |
| Build NYC Resource Corp | 0.08% | $2.65M |
| City of Rochester MN | 0.08% | $2.63M |
| New Jersey Economic Development Authority | 0.08% | $2.63M |
| California Community Choice Financing Authority | 0.08% | $2.62M |
| New York Transportation Development Corp | 0.08% | $2.61M |
| City of Houston TX Airport System Revenue | 0.08% | $2.60M |
| Rhode Island Health and Educational Building Corp | 0.08% | $2.60M |
| New York Transportation Development Corp | 0.08% | $2.59M |
| City of Atlanta GA Department of Aviation | 0.08% | $2.59M |
| Public Finance Authority | 0.08% | $2.58M |
| Public Finance Authority | 0.08% | $2.57M |
| Aerotropolis Regional Transportation Authority | 0.08% | $2.55M |
| New Hampshire Business Finance Authority | 0.08% | $2.55M |
| Arrowhead Springs Public Infrastructure District | 0.08% | $2.54M |
| New York Liberty Development Corp | 0.08% | $2.53M |
| Wisconsin Health & Educational Facilities Authority | 0.08% | $2.53M |
| Black Belt Energy Gas District | 0.08% | $2.52M |
| Columbus-Franklin County Finance Authority | 0.08% | $2.51M |
| Black Belt Energy Gas District | 0.08% | $2.51M |
| Ohio Higher Educational Facility Commission | 0.08% | $2.50M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.08% | $2.49M |
| Public Finance Authority | 0.08% | $2.48M |
| Chicago Board of Education | 0.08% | $2.46M |
| Territory of Guam | 0.08% | $2.45M |
| Texas Private Activity Bond Surface Transportation Corp | 0.08% | $2.44M |
| California Municipal Finance Authority | 0.08% | $2.43M |
| State of Illinois | 0.08% | $2.42M |
| State of Ohio | 0.08% | $2.41M |
| CSCDA Community Improvement Authority | 0.08% | $2.41M |
| Chicago Transit Authority Sales Tax Receipts Fund | 0.08% | $2.40M |
| Farmville Industrial Development Authority | 0.08% | $2.40M |
| California Statewide Communities Development Authority | 0.08% | $2.39M |
| Minnesota Housing Finance Agency | 0.07% | $2.39M |
| Sawyers Landing Community Development District | 0.07% | $2.39M |
| Hickory Chase Community Authority | 0.07% | $2.38M |
| County of Sullivan NY | 0.07% | $2.37M |
| Pennsylvania Economic Development Financing Authority | 0.07% | $2.36M |
| Washington State Convention Center Public Facilities District | 0.07% | $2.36M |
| Public Finance Authority | 0.07% | $2.35M |
| Greenwood Independent School District | 0.07% | $2.35M |
| UIPA Crossroads Public Infrastructure District | 0.07% | $2.35M |
| PEFA Inc | 0.07% | $2.35M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.07% | $2.35M |
| Hideout Local District #1 | 0.07% | $2.34M |
| Buffalo & Erie County Industrial Land Development Corp | 0.07% | $2.34M |
| University Hills Municipal Management District | 0.07% | $2.33M |
| Legacy Community Authority | 0.07% | $2.33M |
| Mission Economic Development Corp | 0.07% | $2.32M |
| Rhode Island Student Loan Authority | 0.07% | $2.31M |
| New Hampshire Business Finance Authority | 0.07% | $2.31M |
| Indiana Finance Authority | 0.07% | $2.31M |
| Puerto Rico Electric Power Authority | 0.07% | $2.30M |
| Freddie Mac Multifamily ML Certificates | 0.07% | $2.29M |
| Virginia Small Business Financing Authority | 0.07% | $2.29M |
| East Lake Houston Management District | 0.07% | $2.29M |
| Freddie Mac Multifamily | 0.07% | $2.28M |
| City of Houston TX Airport System Revenue | 0.07% | $2.27M |
| Public Finance Authority | 0.07% | $2.27M |
| Oklahoma Housing Finance Agency | 0.07% | $2.27M |
| Monroe County Hospital Authority/PA | 0.07% | $2.27M |
| North Parkway Municipal Management District No 1 | 0.07% | $2.27M |
| California Municipal Finance Authority | 0.07% | $2.26M |
| Washington State Convention Center Public Facilities District | 0.07% | $2.26M |
| Three Bridges Public Infrastructure District No 1 | 0.07% | $2.26M |
| Freddie Mac Multifamily | 0.07% | $2.26M |
| Chicago Board of Education | 0.07% | $2.26M |
| Timnath Lakes Metropolitan District No 3 | 0.07% | $2.26M |
| Florida Local Government Finance Commission | 0.07% | $2.25M |
| California Health Facilities Financing Authority | 0.07% | $2.25M |
| Build NYC Resource Corp | 0.07% | $2.25M |
| Florida Development Finance Corp | 0.07% | $2.25M |
| Metropolitan Pier & Exposition Authority | 0.07% | $2.25M |
| Florida Development Finance Corp | 0.07% | $2.24M |
| Town of Little Elm TX | 0.07% | $2.22M |
| Atlanta Urban Redevelopment Agency | 0.07% | $2.22M |
| City of Houston TX Airport System Revenue | 0.07% | $2.21M |
| Florida Development Finance Corp | 0.07% | $2.21M |
| Los Angeles Department of Water & Power Water System Revenue | 0.07% | $2.20M |
| City of New York NY | 0.07% | $2.20M |
| New Hope Cultural Education Facilities Finance Corp | 0.07% | $2.20M |
| Massachusetts Development Finance Agency | 0.07% | $2.19M |
| California Community Choice Financing Authority | 0.07% | $2.19M |
| New York State Dormitory Authority | 0.07% | $2.18M |
| Texas Department of Housing & Community Affairs | 0.07% | $2.19M |
| New Jersey Higher Education Student Assistance Authority | 0.07% | $2.18M |
| Rampart Range Metropolitan District No 5 | 0.07% | $2.18M |
| Idaho Housing & Finance Association | 0.07% | $2.17M |
| City of Houston TX Airport System Revenue | 0.07% | $2.15M |
| Salt River Project Agricultural Improvement & Power District | 0.07% | $2.15M |
| Chicago Board of Education | 0.07% | $2.15M |
| City of Houston TX Airport System Revenue | 0.07% | $2.15M |
| Washington State Housing Finance Commission | 0.07% | $2.14M |
| Montgomery County Industrial Development Authority/PA | 0.07% | $2.13M |
| Knox County Health Educational & Housing Facility Board | 0.07% | $2.13M |
| Latrobe Industrial Development Authority | 0.07% | $2.13M |
| Chicago Board of Education | 0.07% | $2.13M |
| Brooklyn Arena Local Development Corp | 0.07% | $2.12M |
| New Hampshire Business Finance Authority | 0.07% | $2.11M |
| City of Henderson KY | 0.07% | $2.11M |
| County of Hamilton OH | 0.07% | $2.11M |
| City of Forsyth MT | 0.07% | $2.10M |
| City of Chicago IL | 0.07% | $2.10M |
| Arizona Industrial Development Authority | 0.07% | $2.08M |
| Greater Orlando Aviation Authority | 0.07% | $2.08M |
| State of Hawaii Department of Budget & Finance | 0.07% | $2.08M |
| California Community Choice Financing Authority | 0.07% | $2.08M |
| New York Transportation Development Corp | 0.07% | $2.07M |
| City of Gaithersburg MD | 0.07% | $2.07M |
| City of Chicago IL | 0.06% | $2.06M |
| KD52 Community Development District No 1 | 0.06% | $2.06M |
| North Parkway Municipal Management District No 1 | 0.06% | $2.06M |
| Public Finance Authority | 0.06% | $2.06M |
| Public Finance Authority | 0.06% | $2.06M |
| Berks County Municipal Authority/The | 0.06% | $2.04M |
| City of Los Angeles CA | 0.06% | $2.04M |
| South Jersey Transportation Authority | 0.06% | $2.04M |
| Village Community Development District No 13 | 0.06% | $2.03M |
| Matching Fund Special Purpose Securitization Corp | 0.06% | $2.03M |
| New York Transportation Development Corp | 0.06% | $2.02M |
| Massachusetts Educational Financing Authority | 0.06% | $2.02M |
| Build NYC Resource Corp | 0.06% | $2.02M |
| Steel Point Infrastructure Improvement District | 0.06% | $2.02M |
| Ohio Air Quality Development Authority | 0.06% | $2.02M |
| Washington State Housing Finance Commission | 0.06% | $2.02M |
| Louisiana Public Facilities Authority | 0.06% | $2.02M |
| Brickyard Metropolitan District No 1 | 0.06% | $2.01M |
| City of Chicago IL Wastewater Transmission Revenue | 0.06% | $2.02M |
| Colorado International Center Metropolitan District No 14 | 0.06% | $2.01M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.06% | $2.01M |
| Uplands Metropolitan District No 1 | 0.06% | $2.01M |
| Municipal Electric Authority of Georgia | 0.06% | $2.01M |
| Metropolitan Pier & Exposition Authority | 0.06% | $2.01M |
| New York Transportation Development Corp | 0.06% | $2.00M |
| New York Transportation Development Corp | 0.06% | $2.00M |
| Plaza Metropolitan District No 1 | 0.06% | $2.00M |
| New York City Municipal Water Finance Authority | 0.06% | $2.00M |
| Gulf Coast Industrial Development Authority | 0.06% | $2.00M |
| Puerto Rico Electric Power Authority | 0.06% | $2.00M |
| Florida Local Government Finance Commission | 0.06% | $1.99M |
| New Hope Cultural Education Facilities Finance Corp | 0.06% | $1.98M |
| Velocity Metropolitan District No 3 | 0.06% | $1.98M |
| California Municipal Finance Authority | 0.06% | $1.97M |
| California Community Choice Financing Authority | 0.06% | $1.97M |
| Maryland Economic Development Corp | 0.06% | $1.96M |
| Chicago Board of Education | 0.06% | $1.96M |
| City of Valparaiso IN | 0.06% | $1.96M |
| DIATC Metropolitan District | 0.06% | $1.96M |
| Indiana Finance Authority | 0.06% | $1.93M |
| County of Miami-Dade FL Aviation Revenue | 0.06% | $1.93M |
| City of Plano TX | 0.06% | $1.92M |
| New Jersey Higher Education Student Assistance Authority | 0.06% | $1.92M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.06% | $1.92M |
| City of Detroit MI | 0.06% | $1.91M |
| Great Lakes Water Authority Water Supply System Revenue | 0.06% | $1.91M |
| Southeast Energy Authority A Cooperative District | 0.06% | $1.90M |
| Conroe Independent School District | 0.06% | $1.90M |
| New York City Municipal Water Finance Authority | 0.06% | $1.90M |
| Territory of Guam | 0.06% | $1.90M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.06% | $1.89M |
| Brighton Crossing Metropolitan District No 6 | 0.06% | $1.88M |
| Minnesota Office of Higher Education | 0.06% | $1.88M |
| Mead Place Metropolitan District No 4 | 0.06% | $1.87M |
| Parkside at City Centre Business Improvement District | 0.06% | $1.87M |
| Illinois Finance Authority | 0.06% | $1.86M |
| Black Belt Energy Gas District | 0.06% | $1.87M |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.06% | $1.86M |
| Puerto Rico Electric Power Authority | 0.06% | $1.86M |
| Balm Grove Community Development District | 0.06% | $1.86M |
| New Hampshire Business Finance Authority | 0.06% | $1.85M |
| Public Finance Authority | 0.06% | $1.85M |
| Public Finance Authority | 0.06% | $1.85M |
| New York Transportation Development Corp | 0.06% | $1.84M |
| Build NYC Resource Corp | 0.06% | $1.84M |
| County of Hamilton OH | 0.06% | $1.84M |
| Freddie Mac Multifamily | 0.06% | $1.83M |
| City of Salt Lake City UT Airport Revenue | 0.06% | $1.83M |
| Public Finance Authority | 0.06% | $1.83M |
| Michigan Strategic Fund | 0.06% | $1.82M |
| Great Lakes Water Authority Water Supply System Revenue | 0.06% | $1.82M |
| Sun Stone Infrastructure Financing District | 0.06% | $1.82M |
| Denver Urban Renewal Authority | 0.06% | $1.81M |
| Colorado Health Facilities Authority | 0.06% | $1.81M |
| CSCDA Community Improvement Authority | 0.06% | $1.81M |
| Glendale Industrial Development Authority | 0.06% | $1.80M |
| Green Valley Ranch East Metropolitan District No 6 | 0.06% | $1.81M |
| Kentwood Economic Development Corp | 0.06% | $1.79M |
| New York Transportation Development Corp | 0.06% | $1.79M |
| Mission Economic Development Corp | 0.06% | $1.79M |
| Southeast Energy Authority A Cooperative District | 0.06% | $1.78M |
| City of Houston TX Airport System Revenue | 0.06% | $1.77M |
| Fitzsimons Village Metropolitan District No 3 | 0.06% | $1.77M |
| California Community Housing Agency | 0.06% | $1.76M |
| CSCDA Community Improvement Authority | 0.06% | $1.76M |
| Louisiana Public Facilities Authority | 0.06% | $1.76M |
| Metropolitan Government Nashville & Davidson County Industrial Development Board | 0.06% | $1.75M |
| Public Finance Authority | 0.06% | $1.75M |
| Hospital Facilities Authority of Multnomah County Oregon | 0.06% | $1.75M |
| State of Ohio | 0.05% | $1.75M |
| New York City Municipal Water Finance Authority | 0.05% | $1.73M |
| Pennsylvania Economic Development Financing Authority | 0.05% | $1.73M |
| Pennsylvania Housing Finance Agency | 0.05% | $1.71M |
| Wyandotte County-Kansas City Unified Government | 0.05% | $1.70M |
| Build NYC Resource Corp | 0.05% | $1.70M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.05% | $1.68M |
| Resort Core Public Infrastructure District No 1 | 0.05% | $1.68M |
| City of Whiting IN | 0.05% | $1.67M |
| County of Miami-Dade FL Aviation Revenue | 0.05% | $1.67M |
| Arkansas Development Finance Authority | 0.05% | $1.67M |
| Indiana Finance Authority | 0.05% | $1.66M |
| Hillsborough County Industrial Development Authority | 0.05% | $1.65M |
| Arizona Industrial Development Authority | 0.05% | $1.65M |
| Public Finance Authority | 0.05% | $1.65M |
| Energy Southeast A Cooperative District | 0.05% | $1.65M |
| Massachusetts Development Finance Agency | 0.05% | $1.65M |
| Public Finance Authority | 0.05% | $1.65M |
| New York Transportation Development Corp | 0.05% | $1.64M |
| River Islands Public Financing Authority | 0.05% | $1.63M |
| Massachusetts Educational Financing Authority | 0.05% | $1.64M |
| New Hampshire Business Finance Authority | 0.05% | $1.63M |
| Montgomery County Higher Education and Health Authority | 0.05% | $1.63M |
| Public Finance Authority | 0.05% | $1.63M |
| Newport News Industrial Development Authority | 0.05% | $1.63M |
| Puerto Rico Electric Power Authority | 0.05% | $1.63M |
CGHM overview: performance, fees, allocation and SEC filings