CGSM Holdings — Capital Group Short Duration Municipal Income ETF
All 500 reported holdings of Capital Group Short Duration Municipal Income ETF (CGSM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| South Carolina Jobs-Economic Development Authority | 1.43% | $15.90M |
| Mississippi Business Finance Corp | 1.29% | $14.38M |
| Triborough Bridge & Tunnel Authority | 1.20% | $13.29M |
| New York City Municipal Water Finance Authority | 0.99% | $11.00M |
| PEFA Inc | 0.91% | $10.13M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.79% | $8.78M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.76% | $8.40M |
| University of California | 0.73% | $8.14M |
| Antelope Valley Community College District | 0.63% | $6.95M |
| City of Valdez AK | 0.60% | $6.67M |
| Black Belt Energy Gas District | 0.59% | $6.53M |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.58% | $6.42M |
| Commonwealth of Puerto Rico | 0.57% | $6.36M |
| Kentucky Public Energy Authority | 0.53% | $5.86M |
| Washington Suburban Sanitary Commission | 0.52% | $5.75M |
| State of Wisconsin | 0.52% | $5.72M |
| Utility Debt Securitization Authority | 0.49% | $5.46M |
| Michigan Finance Authority | 0.44% | $4.83M |
| County of Fairfax VA | 0.43% | $4.73M |
| State of Minnesota | 0.41% | $4.60M |
| Triborough Bridge & Tunnel Authority | 0.41% | $4.54M |
| California State Public Works Board | 0.40% | $4.49M |
| State of California | 0.40% | $4.45M |
| California Community Choice Financing Authority | 0.40% | $4.44M |
| State of Illinois | 0.40% | $4.44M |
| Los Angeles Department of Water & Power | 0.40% | $4.39M |
| State of California | 0.39% | $4.37M |
| Hampton Roads Sanitation District | 0.39% | $4.28M |
| California Community Choice Financing Authority | 0.38% | $4.23M |
| Southeast Alabama Gas Supply District/The | 0.38% | $4.21M |
| Hampton Roads Transportation Accountability Commission | 0.37% | $4.14M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.37% | $4.14M |
| Argyle Independent School District | 0.37% | $4.14M |
| Kentucky Public Energy Authority | 0.37% | $4.12M |
| Commonwealth of Puerto Rico | 0.37% | $4.06M |
| Arizona Industrial Development Authority | 0.36% | $4.03M |
| State of Wisconsin | 0.36% | $4.03M |
| Grand Rapids Economic Development Corp | 0.36% | $4.00M |
| New Jersey Transportation Trust Fund Authority | 0.36% | $3.96M |
| Central Texas Regional Mobility Authority | 0.33% | $3.65M |
| State of Maryland | 0.33% | $3.64M |
| Central Florida Expressway Authority | 0.33% | $3.64M |
| Pennsylvania Economic Development Financing Authority | 0.33% | $3.63M |
| Illinois Finance Authority | 0.32% | $3.55M |
| State of Ohio | 0.32% | $3.54M |
| Main Street Natural Gas Inc | 0.32% | $3.51M |
| Colorado Health Facilities Authority | 0.32% | $3.50M |
| Rhode Island Housing & Mortgage Finance Corp | 0.31% | $3.48M |
| Sarasota County Public Hospital District | 0.31% | $3.48M |
| California Statewide Communities Development Authority | 0.31% | $3.47M |
| New Jersey Economic Development Authority | 0.31% | $3.45M |
| State of Ohio | 0.31% | $3.43M |
| County of Montgomery MD | 0.31% | $3.40M |
| Health & Educational Facilities Authority of the State of Missouri | 0.30% | $3.36M |
| Florida Development Finance Corp | 0.30% | $3.29M |
| Pennsylvania Economic Development Financing Authority | 0.30% | $3.28M |
| Missouri Housing Development Commission | 0.29% | $3.24M |
| State of North Carolina | 0.29% | $3.23M |
| County of Montgomery MD | 0.29% | $3.23M |
| State of Minnesota | 0.29% | $3.22M |
| State of Washington | 0.29% | $3.21M |
| New York Transportation Development Corp | 0.29% | $3.20M |
| Triborough Bridge & Tunnel Authority | 0.29% | $3.19M |
| State of California | 0.29% | $3.19M |
| Kentucky Public Energy Authority | 0.28% | $3.15M |
| Florida Housing Finance Corp | 0.28% | $3.11M |
| Harris County Cultural Education Facilities Finance Corp | 0.28% | $3.11M |
| Colorado Health Facilities Authority | 0.28% | $3.11M |
| Railsplitter Tobacco Settlement Authority | 0.28% | $3.09M |
| Metropolitan Government Nashville & Davidson County Industrial Development Board | 0.27% | $3.05M |
| County of Harford MD | 0.27% | $3.04M |
| California State Public Works Board | 0.27% | $3.03M |
| City of Chicago IL | 0.27% | $3.02M |
| Chesapeake Redevelopment & Housing Authority | 0.27% | $3.01M |
| East County Advanced Water Purification Joint Powers Authority | 0.27% | $3.00M |
| State of Illinois | 0.27% | $2.98M |
| New York State Dormitory Authority | 0.26% | $2.90M |
| Broward County Housing Finance Authority | 0.26% | $2.89M |
| Amelia County Industrial Development Authority | 0.26% | $2.85M |
| Los Angeles County Development Authority | 0.25% | $2.83M |
| Los Angeles Department of Water & Power | 0.25% | $2.83M |
| State of Florida | 0.25% | $2.81M |
| Delaware State Housing Authority | 0.25% | $2.80M |
| Capital Area Housing Finance Corp | 0.25% | $2.78M |
| District of Columbia Income Tax Revenue | 0.25% | $2.74M |
| Osceola County Housing Finance Authority | 0.25% | $2.74M |
| County of Lincoln WY | 0.24% | $2.70M |
| Massachusetts Development Finance Agency | 0.24% | $2.70M |
| Illinois Finance Authority | 0.24% | $2.67M |
| Florida Development Finance Corp | 0.24% | $2.64M |
| Louisiana Housing Corp | 0.24% | $2.64M |
| New York Transportation Development Corp | 0.24% | $2.63M |
| West Contra Costa Unified School District | 0.24% | $2.63M |
| State of New Mexico | 0.23% | $2.56M |
| New Jersey Health Care Facilities Financing Authority | 0.23% | $2.56M |
| Minnesota Housing Finance Agency | 0.23% | $2.55M |
| County of Owen KY | 0.23% | $2.54M |
| Florida Housing Finance Corp | 0.23% | $2.53M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.23% | $2.52M |
| Public Finance Authority | 0.23% | $2.51M |
| Knox County Health Educational & Housing Facility Board | 0.23% | $2.51M |
| New York City Housing Development Corp | 0.23% | $2.51M |
| Wisconsin Health & Educational Facilities Authority | 0.23% | $2.50M |
| South Carolina State Housing Finance & Development Authority | 0.23% | $2.50M |
| District of Columbia Housing Finance Agency | 0.22% | $2.48M |
| State of Texas | 0.22% | $2.45M |
| Monroe County Industrial Development Corp | 0.22% | $2.45M |
| State of Oregon | 0.22% | $2.45M |
| Central Plains Energy Project | 0.22% | $2.40M |
| California Community Choice Financing Authority | 0.22% | $2.39M |
| Ohio Housing Finance Agency | 0.21% | $2.36M |
| Summit County Development Finance Authority | 0.21% | $2.31M |
| Cuyahoga Metropolitan Housing Authority | 0.21% | $2.31M |
| Mississippi Business Finance Corp | 0.21% | $2.30M |
| Black Belt Energy Gas District | 0.20% | $2.26M |
| Michigan State Housing Development Authority | 0.20% | $2.25M |
| Illinois Finance Authority | 0.20% | $2.24M |
| New Hampshire Housing Finance Authority | 0.20% | $2.24M |
| State of Ohio | 0.20% | $2.24M |
| California Statewide Communities Development Authority | 0.20% | $2.21M |
| Florida Housing Finance Corp | 0.20% | $2.21M |
| Pennsylvania Housing Finance Agency | 0.20% | $2.20M |
| City of New York NY | 0.20% | $2.20M |
| Florida Development Finance Corp | 0.20% | $2.20M |
| Pennsylvania Housing Finance Agency | 0.20% | $2.19M |
| Metropolitan Water District of Southern California | 0.20% | $2.19M |
| Nebraska Investment Finance Authority | 0.20% | $2.18M |
| Illinois Housing Development Authority | 0.20% | $2.17M |
| State of California | 0.19% | $2.16M |
| New York Transportation Development Corp | 0.19% | $2.15M |
| Tarrant County Housing Finance Corp | 0.19% | $2.14M |
| Dallas Independent School District | 0.19% | $2.14M |
| Arizona Department of Transportation State Highway Fund Revenue | 0.19% | $2.14M |
| San Mateo County Community College District | 0.19% | $2.14M |
| Clifton Higher Education Finance Corp | 0.19% | $2.14M |
| City of New York NY | 0.19% | $2.13M |
| Metropolitan Transportation Authority | 0.19% | $2.13M |
| Arizona Industrial Development Authority | 0.19% | $2.12M |
| Port of Seattle WA | 0.19% | $2.12M |
| State of Minnesota | 0.19% | $2.11M |
| Pennsylvania Higher Education Assistance Agency | 0.19% | $2.11M |
| Los Angeles Department of Water & Power Water System Revenue | 0.19% | $2.10M |
| City of New York NY | 0.19% | $2.10M |
| New York Transportation Development Corp | 0.19% | $2.10M |
| Robla School District/CA | 0.19% | $2.09M |
| Michigan Strategic Fund | 0.19% | $2.09M |
| Commonwealth Financing Authority | 0.19% | $2.08M |
| Texas Water Development Board | 0.19% | $2.08M |
| California Community Choice Financing Authority | 0.19% | $2.08M |
| Houston Housing Finance Corp | 0.19% | $2.08M |
| Southeast Energy Authority A Cooperative District | 0.19% | $2.07M |
| City of Chicago IL Waterworks Revenue | 0.19% | $2.07M |
| State of Washington | 0.19% | $2.07M |
| Black Belt Energy Gas District | 0.19% | $2.07M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.19% | $2.06M |
| District of Columbia | 0.19% | $2.06M |
| City of Phoenix Civic Improvement Corp | 0.19% | $2.05M |
| State of Washington | 0.18% | $2.05M |
| City of Charlotte NC | 0.18% | $2.04M |
| Paducah Electric Plant Board | 0.18% | $2.02M |
| State of Minnesota | 0.18% | $2.02M |
| Western Maricopa Education Center District No 402 | 0.18% | $2.01M |
| Port of Seattle WA | 0.18% | $2.01M |
| State of Wisconsin | 0.18% | $2.00M |
| Knoxville's Community Development Corp | 0.18% | $2.00M |
| Health & Educational Facilities Authority of the State of Missouri | 0.18% | $2.00M |
| Mississippi Business Finance Corp | 0.18% | $2.00M |
| Public Finance Authority | 0.18% | $2.00M |
| Southern California Public Power Authority | 0.18% | $1.99M |
| County of Carroll KY | 0.18% | $1.98M |
| County of Carroll KY | 0.18% | $1.98M |
| Pennsylvania Housing Finance Agency | 0.18% | $1.98M |
| Louisiana Housing Corp | 0.18% | $1.98M |
| Public Finance Authority | 0.18% | $1.97M |
| Florida Housing Finance Corp | 0.18% | $1.96M |
| West Virginia Housing Development Fund | 0.18% | $1.95M |
| Mission Economic Development Corp | 0.18% | $1.94M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.17% | $1.94M |
| Colorado State Education Loan Program | 0.17% | $1.94M |
| Wise County Industrial Development Authority | 0.17% | $1.92M |
| Illinois Housing Development Authority | 0.17% | $1.92M |
| Michigan State Hospital Finance Authority | 0.17% | $1.91M |
| State of Hawaii Department of Budget & Finance | 0.17% | $1.90M |
| Triborough Bridge & Tunnel Authority | 0.17% | $1.85M |
| Jacksonville Housing Finance Authority | 0.17% | $1.83M |
| Montana Board of Housing | 0.16% | $1.82M |
| Commonwealth Financing Authority | 0.16% | $1.81M |
| New York State Environmental Facilities Corp | 0.16% | $1.80M |
| County of King WA Sewer Revenue | 0.16% | $1.80M |
| Kentucky Housing Corp | 0.16% | $1.79M |
| North Texas Tollway Authority | 0.16% | $1.79M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.16% | $1.77M |
| Brazos Higher Education Authority Inc | 0.16% | $1.76M |
| South Carolina State Housing Finance & Development Authority | 0.16% | $1.76M |
| North Carolina Housing Finance Agency | 0.16% | $1.75M |
| Municipal Electric Authority of Georgia | 0.16% | $1.75M |
| Oklahoma Housing Finance Agency | 0.16% | $1.73M |
| Hennepin County Housing & Redevelopment Authority | 0.16% | $1.72M |
| Northern Tobacco Securitization Corp | 0.15% | $1.72M |
| Spring Branch Independent School District | 0.15% | $1.70M |
| State of Minnesota | 0.15% | $1.70M |
| Ohio Air Quality Development Authority | 0.15% | $1.69M |
| South Carolina State Housing Finance & Development Authority | 0.15% | $1.69M |
| State of North Carolina | 0.15% | $1.68M |
| Atlanta Urban Residential Finance Authority | 0.15% | $1.68M |
| Colorado Housing and Finance Authority | 0.15% | $1.68M |
| Texas Department of Housing & Community Affairs | 0.15% | $1.68M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.15% | $1.67M |
| Durham Housing Authority | 0.15% | $1.67M |
| Ohio Housing Finance Agency | 0.15% | $1.64M |
| Florida Housing Finance Corp | 0.15% | $1.63M |
| South Carolina State Housing Finance & Development Authority | 0.15% | $1.62M |
| South Dakota Housing Development Authority | 0.14% | $1.61M |
| Vermont Student Assistance Corp | 0.14% | $1.61M |
| California Municipal Finance Authority | 0.14% | $1.59M |
| California Community Choice Financing Authority | 0.14% | $1.59M |
| Texas Municipal Gas Acquisition & Supply Corp VI | 0.14% | $1.58M |
| Eagle Mountain & Saginaw Independent School District | 0.14% | $1.58M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.14% | $1.58M |
| District of Columbia | 0.14% | $1.58M |
| Hillsborough County Aviation Authority | 0.14% | $1.57M |
| City of New York NY | 0.14% | $1.57M |
| Southern California Public Power Authority | 0.14% | $1.56M |
| Metropolitan Pier & Exposition Authority | 0.14% | $1.54M |
| Rockland County Economic Assistance Corp | 0.14% | $1.54M |
| Florida Housing Finance Corp | 0.14% | $1.53M |
| City of Houston TX Airport System Revenue | 0.14% | $1.52M |
| Michigan State Housing Development Authority | 0.14% | $1.52M |
| Main Street Natural Gas Inc | 0.14% | $1.52M |
| South Carolina State Housing Finance & Development Authority | 0.14% | $1.51M |
| City of Seattle WA Water System Revenue | 0.14% | $1.51M |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | 0.14% | $1.51M |
| Brooklyn Arena Local Development Corp | 0.14% | $1.51M |
| Massachusetts Health & Educational Facilities Authority | 0.14% | $1.50M |
| Tejon Ranch Public Facilities Finance Authority | 0.13% | $1.50M |
| California Community Choice Financing Authority | 0.13% | $1.49M |
| Los Angeles Department of Water & Power Water System Revenue | 0.13% | $1.49M |
| Colorado Housing and Finance Authority | 0.13% | $1.48M |
| Washington State Housing Finance Commission | 0.13% | $1.48M |
| South Carolina Public Service Authority | 0.13% | $1.47M |
| Pennsylvania Housing Finance Agency | 0.13% | $1.46M |
| Montana Board of Housing | 0.13% | $1.46M |
| Los Angeles Department of Water & Power | 0.13% | $1.46M |
| Municipal Electric Authority of Georgia | 0.13% | $1.46M |
| Ohio Air Quality Development Authority | 0.13% | $1.45M |
| Tolomato Community Development District | 0.13% | $1.44M |
| State of Texas | 0.13% | $1.44M |
| Pinellas County Housing Finance Authority | 0.13% | $1.43M |
| Michigan State Housing Development Authority | 0.13% | $1.41M |
| State of Wisconsin | 0.13% | $1.40M |
| Grapevine-Colleyville Independent School District | 0.13% | $1.40M |
| Florida Housing Finance Corp | 0.13% | $1.39M |
| Black Belt Energy Gas District | 0.12% | $1.39M |
| Tolomato Community Development District | 0.12% | $1.39M |
| Alabama Housing Finance Authority | 0.12% | $1.38M |
| New York City Industrial Development Agency | 0.12% | $1.37M |
| Inlivian | 0.12% | $1.37M |
| North Texas Higher Education Authority Inc | 0.12% | $1.37M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.12% | $1.37M |
| North Dakota Housing Finance Agency | 0.12% | $1.36M |
| Massachusetts Clean Water Trust/The | 0.12% | $1.35M |
| Finance Authority of Maine | 0.12% | $1.35M |
| Montana Board of Housing | 0.12% | $1.35M |
| Rhode Island Student Loan Authority | 0.12% | $1.34M |
| California Community Choice Financing Authority | 0.12% | $1.34M |
| State of Ohio | 0.12% | $1.34M |
| Massachusetts Housing Finance Agency | 0.12% | $1.33M |
| Municipal Electric Authority of Georgia | 0.12% | $1.32M |
| Texas Municipal Gas Acquisition & Supply Corp IV | 0.12% | $1.32M |
| Virginia Beach Development Authority | 0.12% | $1.32M |
| Arizona Industrial Development Authority | 0.12% | $1.31M |
| Florida Housing Finance Corp | 0.12% | $1.31M |
| North Carolina Housing Finance Agency | 0.12% | $1.31M |
| Ohio Housing Finance Agency | 0.12% | $1.30M |
| El Paso County Hospital District | 0.12% | $1.30M |
| North Carolina State Education Assistance Authority | 0.12% | $1.30M |
| State of Oregon | 0.12% | $1.29M |
| New York Transportation Development Corp | 0.12% | $1.29M |
| Washington Convention & Sports Authority | 0.12% | $1.29M |
| Matching Fund Special Purpose Securitization Corp | 0.12% | $1.29M |
| Southglenn Metropolitan District | 0.12% | $1.29M |
| Indiana Finance Authority | 0.12% | $1.28M |
| Virginia College Building Authority | 0.12% | $1.28M |
| Mississippi Business Finance Corp | 0.12% | $1.28M |
| New Hope Cultural Education Facilities Finance Corp | 0.11% | $1.27M |
| Black Belt Energy Gas District | 0.11% | $1.27M |
| City & County of Honolulu HI | 0.11% | $1.27M |
| City of Los Angeles Department of Airports | 0.11% | $1.26M |
| Alabama Federal Aid Highway Finance Authority | 0.11% | $1.26M |
| Lower Alabama Gas District/The | 0.11% | $1.26M |
| Pennsylvania Economic Development Financing Authority | 0.11% | $1.25M |
| Montana Board of Housing | 0.11% | $1.25M |
| Orange County Health Facilities Authority | 0.11% | $1.25M |
| District of Columbia Income Tax Revenue | 0.11% | $1.25M |
| Canutillo Independent School District/TX | 0.11% | $1.23M |
| City of Myrtle Beach SC | 0.11% | $1.22M |
| Permanent University Fund - University of Texas System | 0.11% | $1.22M |
| Wisconsin Health & Educational Facilities Authority | 0.11% | $1.21M |
| Brazos Higher Education Authority Inc | 0.11% | $1.21M |
| North Miami Community Redevelopment Agency | 0.11% | $1.21M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.11% | $1.21M |
| South Dakota Housing Development Authority | 0.11% | $1.21M |
| Kentucky Higher Education Student Loan Corp | 0.11% | $1.20M |
| Maryland Health & Higher Educational Facilities Authority | 0.11% | $1.20M |
| Miami-Dade County Housing Finance Authority | 0.11% | $1.20M |
| State of California | 0.11% | $1.19M |
| California State Public Works Board | 0.11% | $1.19M |
| New Jersey Higher Education Student Assistance Authority | 0.11% | $1.19M |
| New Jersey Economic Development Authority | 0.11% | $1.18M |
| New York State Dormitory Authority | 0.11% | $1.18M |
| Ohio Housing Finance Agency | 0.11% | $1.18M |
| City of Los Angeles Department of Airports | 0.11% | $1.17M |
| Michigan State Hospital Finance Authority | 0.11% | $1.17M |
| New Jersey Higher Education Student Assistance Authority | 0.11% | $1.17M |
| County of Franklin OH | 0.11% | $1.17M |
| Ukiah Unified School District/CA | 0.11% | $1.17M |
| San Diego Housing Authority Inc | 0.11% | $1.17M |
| North Carolina Medical Care Commission | 0.11% | $1.17M |
| San Antonio Independent School District/TX | 0.10% | $1.17M |
| Colorado Housing and Finance Authority | 0.10% | $1.16M |
| Washington Health Care Facilities Authority | 0.10% | $1.15M |
| Louisiana Housing Corp | 0.10% | $1.15M |
| State of California | 0.10% | $1.15M |
| Comal Independent School District | 0.10% | $1.14M |
| New Hampshire Health and Education Facilities Authority Act | 0.10% | $1.14M |
| Colorado Housing and Finance Authority | 0.10% | $1.13M |
| Kane County IL Toll Bridge Revenue | 0.10% | $1.13M |
| Sherman Independent School District/TX | 0.10% | $1.12M |
| Board of Regents of the University of Texas System | 0.10% | $1.12M |
| Public Finance Authority | 0.10% | $1.12M |
| State of Wisconsin | 0.10% | $1.12M |
| San Mateo Union High School District | 0.10% | $1.11M |
| Los Angeles Department of Water & Power | 0.10% | $1.11M |
| Irvine Unified School District | 0.10% | $1.11M |
| Los Angeles Department of Water & Power | 0.10% | $1.11M |
| Kentucky Turnpike Authority | 0.10% | $1.10M |
| Village Community Development District No 12 | 0.10% | $1.10M |
| New York State Dormitory Authority | 0.10% | $1.10M |
| Monrovia Unified School District/CA | 0.10% | $1.10M |
| County of Jefferson AL Sewer Revenue | 0.10% | $1.10M |
| East Baton Rouge Parish Industrial Development Board Inc | 0.10% | $1.10M |
| City of Valdez AK | 0.10% | $1.10M |
| South Carolina Jobs-Economic Development Authority | 0.10% | $1.10M |
| Colorado Housing and Finance Authority | 0.10% | $1.10M |
| Sales Tax Securitization Corp | 0.10% | $1.09M |
| Capital Area Housing Finance Corp | 0.10% | $1.09M |
| District of Columbia Income Tax Revenue | 0.10% | $1.09M |
| New York City Industrial Development Agency | 0.10% | $1.09M |
| Indiana Secondary Market for Education Loans Inc | 0.10% | $1.08M |
| Michigan State Housing Development Authority | 0.10% | $1.08M |
| Connecticut State Health & Educational Facilities Authority | 0.10% | $1.08M |
| City of Birmingham Regional Water Works | 0.10% | $1.07M |
| Indiana Finance Authority | 0.10% | $1.07M |
| City of New York NY | 0.10% | $1.07M |
| New Jersey Higher Education Student Assistance Authority | 0.10% | $1.07M |
| Foothill-Eastern Transportation Corridor Agency | 0.10% | $1.07M |
| University of Wisconsin Hospitals & Clinics | 0.10% | $1.06M |
| Pennsylvania Turnpike Commission | 0.10% | $1.06M |
| City of Houston TX Airport System Revenue | 0.10% | $1.06M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.10% | $1.06M |
| Chicago Board of Education | 0.10% | $1.06M |
| City & County of Honolulu HI | 0.10% | $1.06M |
| Southeast Alabama Gas Supply District/The | 0.10% | $1.06M |
| County of Mecklenburg NC | 0.10% | $1.06M |
| Territory of Guam | 0.10% | $1.06M |
| Regional Transportation Authority | 0.09% | $1.05M |
| Colorado Health Facilities Authority | 0.09% | $1.05M |
| State of Oregon | 0.09% | $1.05M |
| Health Care Authority for Baptist Health/The | 0.09% | $1.05M |
| Virginia Small Business Financing Authority | 0.09% | $1.05M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.09% | $1.05M |
| Main Street Natural Gas Inc | 0.09% | $1.05M |
| City & County of Denver CO Airport System Revenue | 0.09% | $1.05M |
| Michigan State Housing Development Authority | 0.09% | $1.05M |
| North Carolina Housing Finance Agency | 0.09% | $1.05M |
| County of Baltimore MD | 0.09% | $1.05M |
| California Municipal Finance Authority | 0.09% | $1.05M |
| Western Riverside Water & Wastewater Financing Authority | 0.09% | $1.05M |
| City of Houston TX Airport System Revenue | 0.09% | $1.04M |
| New York Transportation Development Corp | 0.09% | $1.04M |
| Utah Housing Corp | 0.09% | $1.04M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.09% | $1.04M |
| County of Jefferson AL | 0.09% | $1.04M |
| Louisa Industrial Development Authority | 0.09% | $1.03M |
| Louisville/Jefferson County Metropolitan Government | 0.09% | $1.03M |
| City of Chicago IL Waterworks Revenue | 0.09% | $1.03M |
| State of North Carolina | 0.09% | $1.03M |
| Michigan State Hospital Finance Authority | 0.09% | $1.03M |
| Colorado Health Facilities Authority | 0.09% | $1.03M |
| State of Wisconsin | 0.09% | $1.03M |
| Inglewood Redevelopment Agency Successor Agency | 0.09% | $1.03M |
| Indiana Finance Authority | 0.09% | $1.03M |
| City of Los Angeles Department of Airports | 0.09% | $1.02M |
| North Dakota Housing Finance Agency | 0.09% | $1.02M |
| City of Detroit MI | 0.09% | $1.02M |
| Crystal City Independent School District | 0.09% | $1.02M |
| City of Houston TX Airport System Revenue | 0.09% | $1.02M |
| Baldwin County Industrial Development Authority | 0.09% | $1.01M |
| California Municipal Finance Authority | 0.09% | $1.01M |
| County of Nassau NY | 0.09% | $1.01M |
| New York City Housing Development Corp | 0.09% | $1.01M |
| State of Connecticut | 0.09% | $1.01M |
| Virginia Small Business Financing Authority | 0.09% | $1.01M |
| California Community Choice Financing Authority | 0.09% | $1.01M |
| Tennergy Corp/TN | 0.09% | $1.01M |
| City of Columbus OH | 0.09% | $1.01M |
| City of Chicago IL | 0.09% | $1.01M |
| Kentucky Public Energy Authority | 0.09% | $1.01M |
| Charles City County Economic Development Authority | 0.09% | $1.01M |
| County of Broward FL Port Facilities Revenue | 0.09% | $1.01M |
| City of Charlotte NC Water & Sewer System Revenue | 0.09% | $1.01M |
| City & County of Honolulu HI | 0.09% | $1.01M |
| City of Phoenix Civic Improvement Corp | 0.09% | $1.01M |
| Arizona Industrial Development Authority | 0.09% | $1.01M |
| Kentucky Housing Corp | 0.09% | $1.00M |
| Indiana Finance Authority | 0.09% | $1.00M |
| State of Wisconsin | 0.09% | $1.00M |
| Three Bridges Public Infrastructure District No 1 | 0.09% | $1.00M |
| Orange County Health Facilities Authority | 0.09% | $1.00M |
| State of Oregon Housing & Community Services Department | 0.09% | $1.00M |
| Alaska Industrial Development & Export Authority | 0.09% | $1.00M |
| Kansas Development Finance Authority | 0.09% | $1.00M |
| State of Oregon Housing & Community Services Department | 0.09% | $1.00M |
| Missouri Housing Development Commission | 0.09% | $999.30K |
| Village Community Development District No 16 | 0.09% | $997.82K |
| Kansas Development Finance Authority | 0.09% | $997.88K |
| Harris County Housing Finance Corp | 0.09% | $996.34K |
| Public Finance Authority | 0.09% | $994.22K |
| Clifton Higher Education Finance Corp | 0.09% | $982.74K |
| Illinois State Toll Highway Authority | 0.09% | $980.66K |
| County of Miami-Dade FL Aviation Revenue | 0.09% | $978.58K |
| Lawrenceville Housing Authority | 0.09% | $975.96K |
| North Miami Community Redevelopment Agency | 0.09% | $972.51K |
| County of Trimble KY | 0.09% | $969.54K |
| Clovis Unified School District | 0.09% | $965.99K |
| Central Texas Turnpike System | 0.09% | $960.33K |
| Missouri Housing Development Commission | 0.09% | $953.86K |
| Mida Mountain Village Public Infrastructure District | 0.09% | $953.63K |
| Conroe Independent School District | 0.08% | $940.33K |
| Madera Unified School District | 0.08% | $934.41K |
| Village Metropolitan District/The | 0.08% | $932.06K |
| City of Henderson KY | 0.08% | $930.40K |
| Duarte Unified School District | 0.08% | $930.13K |
| District of Columbia | 0.08% | $926.56K |
| Michigan State Housing Development Authority | 0.08% | $922.40K |
| Duarte Unified School District | 0.08% | $915.95K |
| City of New York NY | 0.08% | $916.34K |
| State of Florida | 0.08% | $910.72K |
| Monrovia Unified School District/CA | 0.08% | $909.73K |
| California Housing Finance Agency | 0.08% | $907.76K |
| New Hampshire Business Finance Authority | 0.08% | $901.49K |
| Massachusetts Health & Educational Facilities Authority | 0.08% | $900.00K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.08% | $899.40K |
| Pennsylvania Economic Development Financing Authority | 0.08% | $898.10K |
| Indiana Finance Authority | 0.08% | $894.36K |
| Triborough Bridge & Tunnel Authority | 0.08% | $894.49K |
| Michigan State Housing Development Authority | 0.08% | $894.33K |
| Los Angeles Department of Water & Power | 0.08% | $886.23K |
| Washington Health Care Facilities Authority | 0.08% | $882.66K |
| Indiana Finance Authority | 0.08% | $882.02K |
| New Jersey Educational Facilities Authority | 0.08% | $878.35K |
| State of North Carolina | 0.08% | $873.07K |
| Dickson Health & Educational Facilities Board/TN | 0.08% | $870.32K |
| Elbert County Independence Water & Sanitation District | 0.08% | $864.08K |
| Virginia Small Business Financing Authority | 0.08% | $860.58K |
| New York State Thruway Authority | 0.08% | $848.91K |
| Legacy Denton Public Facility Corp | 0.08% | $849.65K |
| Tennessee Housing Development Agency | 0.08% | $847.89K |
| Black Belt Energy Gas District | 0.08% | $847.48K |
| Stadium Trace Village Improvement District/The | 0.08% | $837.38K |
| Virginia Public Building Authority | 0.08% | $836.43K |
| Tennessee Housing Development Agency | 0.07% | $824.99K |
| Health & Educational Facilities Authority of the State of Missouri | 0.07% | $823.65K |
| New Hope Cultural Education Facilities Finance Corp | 0.07% | $824.06K |
| City of Wichita KS | 0.07% | $821.57K |
| State of California | 0.07% | $816.26K |
| Heritage Harbour North Community Development District | 0.07% | $811.33K |
| Atlanta Urban Residential Finance Authority | 0.07% | $811.01K |
| North Carolina Medical Care Commission | 0.07% | $806.79K |
| California Pollution Control Financing Authority | 0.07% | $798.96K |
| Illinois Housing Development Authority | 0.07% | $791.82K |
| Chicago Board of Education | 0.07% | $784.34K |
| Indiana Finance Authority | 0.07% | $779.91K |
| Iowa Finance Authority | 0.07% | $777.15K |
| Bucks County Industrial Development Authority | 0.07% | $774.96K |
| South Carolina Jobs-Economic Development Authority | 0.07% | $756.48K |
| Florida Development Finance Corp | 0.07% | $755.49K |
| New Hampshire Business Finance Authority | 0.07% | $754.72K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.07% | $752.57K |
| District of Columbia | 0.07% | $752.98K |
| Klein Independent School District | 0.07% | $750.02K |
| Velocity Metropolitan District No 3 | 0.07% | $747.15K |
| Illinois Housing Development Authority | 0.07% | $744.48K |
| City of Sacramento CA | 0.07% | $738.01K |
| District of Columbia Housing Finance Agency | 0.07% | $737.01K |
| Pennsylvania Higher Education Assistance Agency | 0.07% | $736.60K |
| Kentucky Higher Education Student Loan Corp | 0.07% | $733.34K |
| Illinois Finance Authority | 0.07% | $724.70K |
| Southern California Public Power Authority | 0.06% | $715.91K |
| East Hempfield Township Industrial Development Authority | 0.06% | $715.40K |
CGSM overview: performance, fees, allocation and SEC filings