CGSM Holdings — Capital Group Short Duration Municipal Income ETF
All 1010 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) |
|---|---|---|
| State of Maryland | 1.08% | $16.39M |
| State of Florida | 1.06% | $16.05M |
| State of Georgia | 1.05% | $15.97M |
| South Carolina Jobs-Economic Development Authority | 1.03% | $15.68M |
| City of Rochester MN | 1.02% | $15.53M |
| Mississippi Business Finance Corp | 1.01% | $15.38M |
| Industrial Development Authority of the City of Phoenix Arizona/The | 1.00% | $15.20M |
| Connecticut State Health & Educational Facilities Authority | 0.97% | $14.80M |
| New York City Municipal Water Finance Authority | 0.97% | $14.80M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.91% | $13.79M |
| Industrial Development Authority of the City of Phoenix Arizona/The | 0.89% | $13.50M |
| Triborough Bridge & Tunnel Authority | 0.87% | $13.24M |
| University of California | 0.77% | $11.65M |
| County of Montgomery MD | 0.76% | $11.61M |
| Metropolitan Transportation Authority | 0.74% | $11.20M |
| City of New York NY | 0.72% | $11.00M |
| City of New York NY | 0.66% | $10.10M |
| PEFA Inc | 0.66% | $10.09M |
| Virginia College Building Authority | 0.66% | $10.06M |
| New York City Municipal Water Finance Authority | 0.66% | $10.04M |
| Maryland Health & Higher Educational Facilities Authority | 0.66% | $9.96M |
| Kentucky Public Energy Authority | 0.62% | $9.48M |
| District of Columbia Housing Finance Agency | 0.59% | $9.02M |
| City of Rochester MN | 0.59% | $8.93M |
| Commonwealth of Puerto Rico | 0.58% | $8.79M |
| University of Michigan | 0.57% | $8.70M |
| East Baton Rouge Parish Industrial Development Board Inc | 0.55% | $8.30M |
| University of Houston | 0.54% | $8.23M |
| County of Arlington VA | 0.53% | $8.10M |
| Hampton Roads Transportation Accountability Commission | 0.53% | $8.03M |
| State of Hawaii Department of Budget & Finance | 0.50% | $7.60M |
| Permanent University Fund - Texas A&M University System | 0.48% | $7.33M |
| State of Hawaii State Highway Fund | 0.48% | $7.28M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.47% | $7.10M |
| County of Montgomery MD | 0.46% | $7.00M |
| Los Angeles Department of Water & Power | 0.46% | $6.97M |
| Antelope Valley Community College District | 0.45% | $6.92M |
| Washington Health Care Facilities Authority | 0.45% | $6.81M |
| Illinois Housing Development Authority | 0.45% | $6.77M |
| Parish of St John the Baptist LA | 0.44% | $6.72M |
| City of Valdez AK | 0.44% | $6.67M |
| Permanent University Fund - Texas A&M University System | 0.43% | $6.52M |
| Black Belt Energy Gas District | 0.43% | $6.51M |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.42% | $6.41M |
| State of Hawaii Department of Budget & Finance | 0.40% | $6.10M |
| Florida Development Finance Corp | 0.40% | $6.05M |
| Utah Housing Corp | 0.38% | $5.78M |
| Black Belt Energy Gas District | 0.37% | $5.61M |
| Main Street Natural Gas Inc | 0.36% | $5.51M |
| Kentucky State Property & Building Commission | 0.36% | $5.42M |
| Harris County Cultural Education Facilities Finance Corp | 0.35% | $5.36M |
| King County School District No 411 Issaquah | 0.34% | $5.22M |
| County of Williamson TX | 0.34% | $5.14M |
| New Hampshire Health and Education Facilities Authority Act | 0.33% | $5.09M |
| State of Washington | 0.33% | $5.04M |
| Indiana Finance Authority | 0.33% | $5.00M |
| Maryland Health & Higher Educational Facilities Authority | 0.33% | $5.00M |
| State of Texas | 0.33% | $5.00M |
| Energy Northwest | 0.33% | $5.00M |
| Massachusetts Development Finance Agency | 0.32% | $4.86M |
| California State Public Works Board | 0.32% | $4.83M |
| Massachusetts Health & Educational Facilities Authority | 0.32% | $4.80M |
| Commonwealth of Puerto Rico | 0.31% | $4.69M |
| State of Minnesota | 0.30% | $4.58M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.30% | $4.50M |
| California Community Choice Financing Authority | 0.29% | $4.48M |
| State of Illinois | 0.29% | $4.46M |
| California State Public Works Board | 0.28% | $4.30M |
| Hampton Roads Sanitation District | 0.28% | $4.25M |
| California Community Choice Financing Authority | 0.28% | $4.25M |
| Southeast Alabama Gas Supply District/The | 0.28% | $4.22M |
| Grand Parkway Transportation Corp | 0.28% | $4.21M |
| Argyle Independent School District | 0.27% | $4.17M |
| California Municipal Finance Authority | 0.27% | $4.14M |
| Kentucky Public Energy Authority | 0.27% | $4.13M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.27% | $4.12M |
| Virginia Commonwealth Transportation Board | 0.27% | $4.08M |
| Arizona Industrial Development Authority | 0.26% | $4.02M |
| New Jersey Transportation Trust Fund Authority | 0.26% | $4.00M |
| Grand Rapids Economic Development Corp | 0.26% | $4.00M |
| California Municipal Finance Authority | 0.26% | $4.00M |
| Massachusetts Development Finance Agency | 0.26% | $3.92M |
| Oxnard Union High School District | 0.24% | $3.72M |
| State of Maryland | 0.24% | $3.64M |
| Central Florida Expressway Authority | 0.24% | $3.63M |
| State of California | 0.23% | $3.56M |
| Illinois Finance Authority | 0.23% | $3.55M |
| Mississippi Business Finance Corp | 0.23% | $3.53M |
| Colorado Health Facilities Authority | 0.23% | $3.50M |
| New Jersey Economic Development Authority | 0.23% | $3.47M |
| California Statewide Communities Development Authority | 0.23% | $3.46M |
| Nevada Housing Division | 0.23% | $3.44M |
| State of Ohio | 0.23% | $3.42M |
| Arizona Industrial Development Authority | 0.22% | $3.40M |
| Health & Educational Facilities Authority of the State of Missouri | 0.22% | $3.40M |
| Florida Development Finance Corp | 0.22% | $3.32M |
| Pennsylvania Economic Development Financing Authority | 0.22% | $3.28M |
| Grand Prairie Independent School District | 0.22% | $3.28M |
| Rhode Island Housing & Mortgage Finance Corp | 0.21% | $3.23M |
| County of Arlington VA | 0.21% | $3.23M |
| State of North Carolina | 0.21% | $3.21M |
| State of Minnesota | 0.21% | $3.21M |
| Missouri Housing Development Commission | 0.21% | $3.21M |
| New York Transportation Development Corp | 0.21% | $3.20M |
| State of Washington | 0.21% | $3.20M |
| Triborough Bridge & Tunnel Authority | 0.21% | $3.19M |
| State of California | 0.21% | $3.19M |
| South Dakota Housing Development Authority | 0.21% | $3.18M |
| Kentucky Public Energy Authority | 0.21% | $3.15M |
| New York City Municipal Water Finance Authority | 0.21% | $3.12M |
| Florida Housing Finance Corp | 0.20% | $3.12M |
| Colorado Health Facilities Authority | 0.20% | $3.11M |
| Metropolitan Government Nashville & Davidson County Industrial Development Board | 0.20% | $3.06M |
| South Carolina State Housing Finance & Development Authority | 0.20% | $3.05M |
| Triborough Bridge & Tunnel Authority | 0.20% | $3.04M |
| Arizona Industrial Development Authority | 0.20% | $3.04M |
| County of Harford MD | 0.20% | $3.03M |
| City of Chicago IL | 0.20% | $3.03M |
| California State Public Works Board | 0.20% | $3.02M |
| California State Public Works Board | 0.20% | $3.01M |
| East County Advanced Water Purification Joint Powers Authority | 0.20% | $3.00M |
| Alvarado Independent School District/TX | 0.20% | $3.00M |
| County of Prince George's MD | 0.19% | $2.94M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.19% | $2.89M |
| Broward County Housing Finance Authority | 0.19% | $2.89M |
| New York State Dormitory Authority | 0.19% | $2.89M |
| Alabama Housing Finance Authority | 0.19% | $2.88M |
| Amelia County Industrial Development Authority | 0.19% | $2.86M |
| Black Belt Energy Gas District | 0.19% | $2.84M |
| Los Angeles Department of Water & Power | 0.19% | $2.84M |
| Los Angeles County Development Authority | 0.19% | $2.84M |
| State of Florida | 0.18% | $2.80M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.18% | $2.80M |
| Capital Area Housing Finance Corp | 0.18% | $2.79M |
| University of Houston | 0.18% | $2.78M |
| Missouri Housing Development Commission | 0.18% | $2.77M |
| Delaware State Housing Authority | 0.18% | $2.77M |
| Richmond Redevelopment & Housing Authority | 0.18% | $2.76M |
| Osceola County Housing Finance Authority | 0.18% | $2.74M |
| Fort Bend Housing Finance Corp | 0.18% | $2.73M |
| District of Columbia Income Tax Revenue | 0.18% | $2.73M |
| Massachusetts Development Finance Agency | 0.18% | $2.70M |
| Northwest Independent School District | 0.18% | $2.70M |
| County of Lincoln WY | 0.18% | $2.70M |
| Illinois Finance Authority | 0.18% | $2.66M |
| Louisiana Housing Corp | 0.17% | $2.63M |
| New York Transportation Development Corp | 0.17% | $2.62M |
| West Contra Costa Unified School District | 0.17% | $2.61M |
| Gulf Coast Industrial Development Authority | 0.17% | $2.60M |
| Mississippi Business Finance Corp | 0.17% | $2.60M |
| Lee County Housing Finance Authority | 0.17% | $2.57M |
| Public Finance Authority | 0.17% | $2.56M |
| Minnesota Housing Finance Agency | 0.17% | $2.55M |
| New Jersey Health Care Facilities Financing Authority | 0.17% | $2.55M |
| County of Owen KY | 0.17% | $2.54M |
| State of New Mexico | 0.17% | $2.54M |
| Florida Housing Finance Corp | 0.17% | $2.53M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.17% | $2.53M |
| New York City Housing Development Corp | 0.17% | $2.52M |
| Knox County Health Educational & Housing Facility Board | 0.17% | $2.51M |
| Wisconsin Health & Educational Facilities Authority | 0.16% | $2.51M |
| District of Columbia Housing Finance Agency | 0.16% | $2.50M |
| South Carolina State Housing Finance & Development Authority | 0.16% | $2.50M |
| Arizona Department of Transportation State Highway Fund Revenue | 0.16% | $2.50M |
| City of Charlotte NC Water & Sewer System Revenue | 0.16% | $2.48M |
| State of Texas | 0.16% | $2.45M |
| California Community Choice Financing Authority | 0.16% | $2.44M |
| Monroe County Industrial Development Corp | 0.16% | $2.44M |
| State of Oregon | 0.16% | $2.44M |
| California Community Choice Financing Authority | 0.16% | $2.43M |
| Texas Municipal Gas Acquisition & Supply Corp IV | 0.16% | $2.38M |
| State of Wisconsin | 0.16% | $2.38M |
| Ohio Housing Finance Agency | 0.15% | $2.35M |
| Wisconsin Housing & Economic Development Authority Home Ownership Revenue | 0.15% | $2.34M |
| Black Belt Energy Gas District | 0.15% | $2.31M |
| Summit County Development Finance Authority | 0.15% | $2.31M |
| Connecticut State Health & Educational Facilities Authority | 0.15% | $2.30M |
| Texas State Affordable Housing Corp | 0.15% | $2.27M |
| Black Belt Energy Gas District | 0.15% | $2.26M |
| Illinois Finance Authority | 0.15% | $2.25M |
| New Hampshire Housing Finance Authority | 0.15% | $2.23M |
| Michigan State Housing Development Authority | 0.15% | $2.23M |
| State of Ohio | 0.15% | $2.23M |
| State of California | 0.15% | $2.23M |
| State of Ohio | 0.15% | $2.23M |
| City of Atlanta GA Water & Wastewater Revenue | 0.15% | $2.23M |
| Florida Development Finance Corp | 0.15% | $2.22M |
| California Statewide Communities Development Authority | 0.15% | $2.22M |
| Los Angeles Department of Water & Power | 0.15% | $2.22M |
| District of Columbia Housing Finance Agency | 0.15% | $2.22M |
| Pennsylvania Housing Finance Agency | 0.15% | $2.21M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.14% | $2.20M |
| City of New York NY | 0.14% | $2.20M |
| State of Ohio | 0.14% | $2.20M |
| Florida Housing Finance Corp | 0.14% | $2.20M |
| Metropolitan Water District of Southern California | 0.14% | $2.18M |
| Nebraska Investment Finance Authority | 0.14% | $2.18M |
| Columbus-Franklin County Finance Authority | 0.14% | $2.18M |
| State of California | 0.14% | $2.16M |
| San Mateo County Community College District | 0.14% | $2.16M |
| Oklahoma Housing Finance Agency | 0.14% | $2.16M |
| New York Transportation Development Corp | 0.14% | $2.15M |
| Metropolitan Transportation Authority | 0.14% | $2.15M |
| Clifton Higher Education Finance Corp | 0.14% | $2.14M |
| City of New York NY | 0.14% | $2.14M |
| Tarrant County Housing Finance Corp | 0.14% | $2.14M |
| Pennsylvania Higher Education Assistance Agency | 0.14% | $2.14M |
| Dallas Independent School District | 0.14% | $2.14M |
| Port of Seattle WA | 0.14% | $2.11M |
| Arizona Industrial Development Authority | 0.14% | $2.11M |
| Robla School District/CA | 0.14% | $2.11M |
| Los Angeles Department of Water & Power Water System Revenue | 0.14% | $2.10M |
| New York Transportation Development Corp | 0.14% | $2.10M |
| Boerne Independent School District | 0.14% | $2.10M |
| Michigan Strategic Fund | 0.14% | $2.09M |
| California Community Choice Financing Authority | 0.14% | $2.09M |
| Pennsylvania Housing Finance Agency | 0.14% | $2.08M |
| Commonwealth Financing Authority | 0.14% | $2.08M |
| Southeast Energy Authority A Cooperative District | 0.14% | $2.07M |
| State of Washington | 0.14% | $2.06M |
| Black Belt Energy Gas District | 0.14% | $2.06M |
| City of Chicago IL Waterworks Revenue | 0.14% | $2.06M |
| District of Columbia | 0.13% | $2.05M |
| State of Washington | 0.13% | $2.04M |
| City of Phoenix Civic Improvement Corp | 0.13% | $2.04M |
| City of Los Angeles CA | 0.13% | $2.04M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.13% | $2.03M |
| City of Charlotte NC | 0.13% | $2.03M |
| Paducah Electric Plant Board | 0.13% | $2.01M |
| Knoxville's Community Development Corp | 0.13% | $2.01M |
| Southern California Public Power Authority | 0.13% | $2.01M |
| State of Minnesota | 0.13% | $2.00M |
| Western Maricopa Education Center District No 402 | 0.13% | $2.00M |
| Port of Seattle WA | 0.13% | $2.00M |
| Public Finance Authority | 0.13% | $2.00M |
| Mississippi Business Finance Corp | 0.13% | $2.00M |
| Permanent University Fund - University of Texas System | 0.13% | $2.00M |
| County of Carroll KY | 0.13% | $1.99M |
| County of Carroll KY | 0.13% | $1.99M |
| Public Finance Authority | 0.13% | $1.97M |
| State of Minnesota | 0.13% | $1.96M |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd | 0.13% | $1.96M |
| West Virginia Housing Development Fund | 0.13% | $1.96M |
| California Municipal Finance Authority | 0.13% | $1.94M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.13% | $1.94M |
| Wise County Industrial Development Authority | 0.13% | $1.94M |
| Illinois Housing Development Authority | 0.13% | $1.93M |
| Illinois Housing Development Authority | 0.13% | $1.92M |
| Louisiana Housing Corp | 0.13% | $1.91M |
| Michigan State Hospital Finance Authority | 0.13% | $1.90M |
| New York City Housing Development Corp | 0.12% | $1.87M |
| California Municipal Finance Authority | 0.12% | $1.87M |
| Kansas Development Finance Authority | 0.12% | $1.86M |
| County of Denton TX | 0.12% | $1.86M |
| Triborough Bridge & Tunnel Authority | 0.12% | $1.85M |
| Pennsylvania Housing Finance Agency | 0.12% | $1.85M |
| Jacksonville Housing Finance Authority | 0.12% | $1.84M |
| Los Angeles Unified School District/CA | 0.12% | $1.83M |
| Montana Board of Housing | 0.12% | $1.82M |
| North Texas Tollway Authority | 0.12% | $1.81M |
| Florida Housing Finance Corp | 0.12% | $1.80M |
| New York State Environmental Facilities Corp | 0.12% | $1.79M |
| Kentucky Housing Corp | 0.12% | $1.79M |
| County of King WA Sewer Revenue | 0.12% | $1.78M |
| Tarrant County Cultural Education Facilities Finance Corp | 0.12% | $1.77M |
| City of Mesa AZ Utility System Revenue | 0.12% | $1.77M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.12% | $1.77M |
| Brazos Higher Education Authority Inc | 0.12% | $1.76M |
| North Carolina Housing Finance Agency | 0.11% | $1.75M |
| Municipal Electric Authority of Georgia | 0.11% | $1.75M |
| South Carolina State Housing Finance & Development Authority | 0.11% | $1.73M |
| Oklahoma Housing Finance Agency | 0.11% | $1.73M |
| Hennepin County Housing & Redevelopment Authority | 0.11% | $1.72M |
| University of California | 0.11% | $1.72M |
| Northern Tobacco Securitization Corp | 0.11% | $1.72M |
| Spring Branch Independent School District | 0.11% | $1.72M |
| State of California | 0.11% | $1.71M |
| City of Whiting IN | 0.11% | $1.70M |
| Ohio Air Quality Development Authority | 0.11% | $1.69M |
| State of Minnesota | 0.11% | $1.69M |
| South Carolina State Housing Finance & Development Authority | 0.11% | $1.68M |
| Atlanta Urban Residential Finance Authority | 0.11% | $1.68M |
| Harris County Cultural Education Facilities Finance Corp | 0.11% | $1.68M |
| Colorado Housing and Finance Authority | 0.11% | $1.68M |
| Texas Department of Housing & Community Affairs | 0.11% | $1.68M |
| Triborough Bridge & Tunnel Authority | 0.11% | $1.68M |
| Durham Housing Authority | 0.11% | $1.67M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.11% | $1.67M |
| Ohio Housing Finance Agency | 0.11% | $1.63M |
| Florida Housing Finance Corp | 0.11% | $1.63M |
| County of Baltimore MD | 0.11% | $1.63M |
| Vermont Student Assistance Corp | 0.11% | $1.62M |
| Massachusetts Water Resources Authority | 0.11% | $1.61M |
| State of Florida Department of Transportation Turnpike System Revenue | 0.11% | $1.60M |
| California Community Choice Financing Authority | 0.11% | $1.60M |
| California Municipal Finance Authority | 0.10% | $1.59M |
| Texas Municipal Gas Acquisition & Supply Corp VI | 0.10% | $1.59M |
| South Carolina State Housing Finance & Development Authority | 0.10% | $1.58M |
| Knoxville's Community Development Corp | 0.10% | $1.58M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.10% | $1.58M |
| Eagle Mountain & Saginaw Independent School District | 0.10% | $1.58M |
| City of New York NY | 0.10% | $1.58M |
| District of Columbia | 0.10% | $1.57M |
| Hillsborough County Aviation Authority | 0.10% | $1.57M |
| Southern California Public Power Authority | 0.10% | $1.56M |
| County of Collin TX | 0.10% | $1.56M |
| Rockland County Economic Assistance Corp | 0.10% | $1.55M |
| City of Chicago IL Waterworks Revenue | 0.10% | $1.54M |
| Florida Housing Finance Corp | 0.10% | $1.54M |
| Metropolitan Pier & Exposition Authority | 0.10% | $1.54M |
| Washington Suburban Sanitary Commission | 0.10% | $1.53M |
| City of Houston TX Airport System Revenue | 0.10% | $1.52M |
| Main Street Natural Gas Inc | 0.10% | $1.52M |
| Michigan State Housing Development Authority | 0.10% | $1.51M |
| Washington State Housing Finance Commission | 0.10% | $1.51M |
| Brooklyn Arena Local Development Corp | 0.10% | $1.50M |
| Tejon Ranch Public Facilities Finance Authority | 0.10% | $1.50M |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | 0.10% | $1.50M |
| South Carolina State Housing Finance & Development Authority | 0.10% | $1.50M |
| County of Prince George's MD | 0.10% | $1.50M |
| Los Angeles Department of Water & Power Water System Revenue | 0.10% | $1.49M |
| California Community Choice Financing Authority | 0.10% | $1.48M |
| South Carolina Public Service Authority | 0.10% | $1.46M |
| Texas Water Development Board | 0.10% | $1.46M |
| Tolomato Community Development District | 0.10% | $1.45M |
| Ohio Air Quality Development Authority | 0.10% | $1.45M |
| Municipal Electric Authority of Georgia | 0.10% | $1.45M |
| Los Angeles Department of Water & Power | 0.10% | $1.45M |
| State of Texas | 0.09% | $1.43M |
| Pinellas County Housing Finance Authority | 0.09% | $1.43M |
| Tarrant Regional Water District Water Supply System Revenue | 0.09% | $1.43M |
| City of Birmingham Regional Water Works | 0.09% | $1.40M |
| Tolomato Community Development District | 0.09% | $1.40M |
| Florida Housing Finance Corp | 0.09% | $1.39M |
| Grapevine-Colleyville Independent School District | 0.09% | $1.39M |
| Black Belt Energy Gas District | 0.09% | $1.39M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.09% | $1.37M |
| Utah Housing Corp | 0.09% | $1.37M |
| Finance Authority of Maine | 0.09% | $1.37M |
| Inlivian | 0.09% | $1.37M |
| New York City Industrial Development Agency | 0.09% | $1.36M |
| North Dakota Housing Finance Agency | 0.09% | $1.36M |
| Colorado Housing and Finance Authority | 0.09% | $1.36M |
| Rhode Island Student Loan Authority | 0.09% | $1.35M |
| Alabama Housing Finance Authority | 0.09% | $1.35M |
| California Community Choice Financing Authority | 0.09% | $1.34M |
| Massachusetts Clean Water Trust/The | 0.09% | $1.34M |
| Arizona Industrial Development Authority | 0.09% | $1.33M |
| State of Ohio | 0.09% | $1.33M |
| Pennsylvania Housing Finance Agency | 0.09% | $1.32M |
| Municipal Electric Authority of Georgia | 0.09% | $1.32M |
| Virginia Beach Development Authority | 0.09% | $1.31M |
| Florida Housing Finance Corp | 0.09% | $1.31M |
| Sioux Falls School District No 49-5/SD | 0.09% | $1.31M |
| North Carolina Housing Finance Agency | 0.09% | $1.31M |
| Texas Woman's University | 0.09% | $1.31M |
| Ohio Housing Finance Agency | 0.09% | $1.30M |
| El Paso County Hospital District | 0.09% | $1.30M |
| North Texas Higher Education Authority Inc | 0.09% | $1.30M |
| New York Transportation Development Corp | 0.09% | $1.30M |
| Matching Fund Special Purpose Securitization Corp | 0.08% | $1.29M |
| State of Oregon | 0.08% | $1.29M |
| Washington Convention & Sports Authority | 0.08% | $1.29M |
| Southglenn Metropolitan District | 0.08% | $1.29M |
| Mississippi Business Finance Corp | 0.08% | $1.28M |
| Virginia College Building Authority | 0.08% | $1.28M |
| Lower Alabama Gas District/The | 0.08% | $1.27M |
| Florida Housing Finance Corp | 0.08% | $1.27M |
| City of Los Angeles Department of Airports | 0.08% | $1.26M |
| City of Rochester MN | 0.08% | $1.26M |
| City & County of Honolulu HI | 0.08% | $1.26M |
| Alabama Federal Aid Highway Finance Authority | 0.08% | $1.25M |
| Montana Board of Housing | 0.08% | $1.25M |
| Pennsylvania Economic Development Financing Authority | 0.08% | $1.25M |
| Montana Board of Housing | 0.08% | $1.25M |
| Michigan State Housing Development Authority | 0.08% | $1.25M |
| Orange County Health Facilities Authority | 0.08% | $1.24M |
| Canutillo Independent School District/TX | 0.08% | $1.23M |
| Permanent University Fund - University of Texas System | 0.08% | $1.23M |
| Energy Northwest | 0.08% | $1.23M |
| City of Myrtle Beach SC | 0.08% | $1.22M |
| New Jersey Higher Education Student Assistance Authority | 0.08% | $1.21M |
| Maryland Health & Higher Educational Facilities Authority | 0.08% | $1.21M |
| Miami-Dade County Housing Finance Authority | 0.08% | $1.21M |
| North Miami Community Redevelopment Agency | 0.08% | $1.20M |
| New York City Transitional Finance Authority Future Tax Secured Revenue | 0.08% | $1.20M |
| City of Lubbock TX | 0.08% | $1.20M |
| Dickson Health & Educational Facilities Board/TN | 0.08% | $1.20M |
| North Carolina Medical Care Commission | 0.08% | $1.19M |
| New Jersey Higher Education Student Assistance Authority | 0.08% | $1.19M |
| California State Public Works Board | 0.08% | $1.19M |
| State of California | 0.08% | $1.19M |
| New Jersey Economic Development Authority | 0.08% | $1.18M |
| Ukiah Unified School District/CA | 0.08% | $1.18M |
| New Jersey Health Care Facilities Financing Authority | 0.08% | $1.18M |
| Ohio Housing Finance Agency | 0.08% | $1.18M |
| New York State Dormitory Authority | 0.08% | $1.17M |
| City of Los Angeles Department of Airports | 0.08% | $1.17M |
| Michigan State Hospital Finance Authority | 0.08% | $1.17M |
| Massachusetts Development Finance Agency | 0.08% | $1.17M |
| Kentucky Higher Education Student Loan Corp | 0.08% | $1.17M |
| North Carolina Medical Care Commission | 0.08% | $1.17M |
| Colorado Housing and Finance Authority | 0.08% | $1.17M |
| San Diego Housing Authority Inc | 0.08% | $1.16M |
| San Antonio Independent School District/TX | 0.08% | $1.16M |
| Massachusetts Housing Finance Agency | 0.08% | $1.16M |
| Futures Goldman Coc | 0.08% | $1.15M |
| North Carolina State Education Assistance Authority | 0.08% | $1.15M |
| Louisiana Housing Corp | 0.08% | $1.15M |
| Washington Health Care Facilities Authority | 0.08% | $1.15M |
| Arizona Department of Transportation State Highway Fund Revenue | 0.07% | $1.14M |
| Texas Department of Transportation State Highway Fund | 0.07% | $1.14M |
| Comal Independent School District | 0.07% | $1.14M |
| Sherman Independent School District/TX | 0.07% | $1.13M |
| Kane County IL Toll Bridge Revenue | 0.07% | $1.13M |
| Monrovia Unified School District/CA | 0.07% | $1.12M |
| Board of Regents of the University of Texas System | 0.07% | $1.12M |
| State of Wisconsin | 0.07% | $1.11M |
| Los Angeles Department of Water & Power | 0.07% | $1.11M |
| Los Angeles Department of Water & Power | 0.07% | $1.11M |
| County of Jefferson AL Sewer Revenue | 0.07% | $1.11M |
| Kentucky Turnpike Authority | 0.07% | $1.11M |
| Irvine Unified School District | 0.07% | $1.11M |
| San Mateo Union High School District | 0.07% | $1.11M |
| Sales Tax Securitization Corp | 0.07% | $1.10M |
| New York State Dormitory Authority | 0.07% | $1.10M |
| City of Corpus Christi TX | 0.07% | $1.10M |
| East Baton Rouge Parish Industrial Development Board Inc | 0.07% | $1.10M |
| City of Valdez AK | 0.07% | $1.10M |
| South Carolina Jobs-Economic Development Authority | 0.07% | $1.10M |
| Wyoming Community Development Authority | 0.07% | $1.10M |
| Capital Area Housing Finance Corp | 0.07% | $1.09M |
| District of Columbia Income Tax Revenue | 0.07% | $1.09M |
| New York City Industrial Development Agency | 0.07% | $1.09M |
| Indiana Secondary Market for Education Loans Inc | 0.07% | $1.08M |
| Lower Colorado River Authority | 0.07% | $1.08M |
| Omaha Public Power District | 0.07% | $1.08M |
| New Jersey Higher Education Student Assistance Authority | 0.07% | $1.08M |
| Brazos Higher Education Authority Inc | 0.07% | $1.08M |
| Connecticut State Health & Educational Facilities Authority | 0.07% | $1.07M |
| New Jersey Economic Development Authority | 0.07% | $1.08M |
| Michigan State Housing Development Authority | 0.07% | $1.07M |
| Indiana Finance Authority | 0.07% | $1.07M |
| City of New York NY | 0.07% | $1.07M |
| Colorado Housing and Finance Authority | 0.07% | $1.07M |
| City of Birmingham Regional Water Works | 0.07% | $1.07M |
| Southeast Alabama Gas Supply District/The | 0.07% | $1.07M |
| Chicago Board of Education | 0.07% | $1.07M |
| Colorado Housing and Finance Authority | 0.07% | $1.06M |
| University of Wisconsin Hospitals & Clinics | 0.07% | $1.06M |
| County of Collin TX | 0.07% | $1.06M |
| City of Houston TX Airport System Revenue | 0.07% | $1.06M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.07% | $1.06M |
| Foothill-Eastern Transportation Corridor Agency | 0.07% | $1.06M |
| County of Mecklenburg NC | 0.07% | $1.06M |
| Main Street Natural Gas Inc | 0.07% | $1.06M |
| Colorado Health Facilities Authority | 0.07% | $1.06M |
| Territory of Guam | 0.07% | $1.06M |
| City & County of Honolulu HI | 0.07% | $1.05M |
| Black Belt Energy Gas District | 0.07% | $1.05M |
| Health Care Authority for Baptist Health/The | 0.07% | $1.05M |
| State of Oregon | 0.07% | $1.05M |
| California Municipal Finance Authority | 0.07% | $1.05M |
| Virginia Small Business Financing Authority | 0.07% | $1.05M |
| North Carolina Housing Finance Agency | 0.07% | $1.05M |
| Regional Transportation Authority | 0.07% | $1.05M |
| Metropolitan Washington Airports Authority Aviation Revenue | 0.07% | $1.05M |
| City & County of Denver CO Airport System Revenue | 0.07% | $1.05M |
| Missouri Highway & Transportation Commission | 0.07% | $1.05M |
| Utah Housing Corp | 0.07% | $1.05M |
| County of Baltimore MD | 0.07% | $1.05M |
| City of New York NY | 0.07% | $1.05M |
| City of Houston TX Airport System Revenue | 0.07% | $1.04M |
| New York Transportation Development Corp | 0.07% | $1.04M |
| Black Belt Energy Gas District | 0.07% | $1.04M |
| Baldwin County Industrial Development Authority | 0.07% | $1.04M |
| Louisa Industrial Development Authority | 0.07% | $1.04M |
| City of San Antonio TX Electric & Gas Systems Revenue | 0.07% | $1.04M |
| Western Riverside Water & Wastewater Financing Authority | 0.07% | $1.04M |
| Mission Economic Development Corp | 0.07% | $1.04M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 0.07% | $1.03M |
| Indiana Finance Authority | 0.07% | $1.03M |
| County of Jefferson AL | 0.07% | $1.03M |
| Louisville/Jefferson County Metropolitan Government | 0.07% | $1.03M |
| North Dakota Housing Finance Agency | 0.07% | $1.03M |
| State of North Carolina | 0.07% | $1.02M |
| Michigan State Hospital Finance Authority | 0.07% | $1.02M |
| Colorado Health Facilities Authority | 0.07% | $1.02M |
| State of Wisconsin | 0.07% | $1.02M |
| Inglewood Redevelopment Agency Successor Agency | 0.07% | $1.02M |
| Virginia Small Business Financing Authority | 0.07% | $1.02M |
| City of Houston TX Airport System Revenue | 0.07% | $1.02M |
| New York City Housing Development Corp | 0.07% | $1.01M |
| City of Detroit MI | 0.07% | $1.01M |
| Tennergy Corp/TN | 0.07% | $1.01M |
| Crystal City Independent School District | 0.07% | $1.01M |
| State of Idaho | 0.07% | $1.01M |
| Kentucky Public Energy Authority | 0.07% | $1.01M |
| New York City Housing Development Corp | 0.07% | $1.01M |
| State of Connecticut | 0.07% | $1.01M |
CGSM overview: performance, fees, allocation and SEC filings