Companies included in CAM Page 4
This is CAM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 301–400 of 413.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 1,000,000 | PA | 0.090729% |
| Tobacco Securitization Authority of Northern California | Tobacco Securitization Authority of Northern California | 1,015,000 | PA | 0.090635% |
| Tobacco Securitization Authority of Northern California | Tobacco Securitization Authority of Northern California | 1,000,000 | PA | 0.090082% |
| California Pollution Control Financing Authority | California Pollution Control Financing Authority | 1,000,000 | PA | 0.089766% |
| Territory of Guam | Territory of Guam | 1,000,000 | PA | 0.089286% |
| Fremont Union High School District | Fremont Union High School District | 1,000,000 | PA | 0.089091% |
| State of California | State of California | 1,000,000 | PA | 0.088994% |
| City of Fremont CA Community Facilities District No 1 | City of Fremont CA Community Facilities District No 1 | 1,000,000 | PA | 0.088885% |
| Saugus/Hart School Facilities Financing Authority | Saugus/Hart School Facilities Financing Authority | 1,000,000 | PA | 0.088806% |
| Territory of Guam | Territory of Guam | 955,000 | PA | 0.088675% |
| Transbay Joint Powers Authority | Transbay Joint Powers Authority | 950,000 | PA | 0.088604% |
| Tobacco Settlement Financing Corp | Tobacco Settlement Financing Corp | 1,000,000 | PA | 0.08847% |
| City of Roseville CA | City of Roseville CA | 995,000 | PA | 0.088341% |
| California Municipal Finance Authority | California Municipal Finance Authority | 1,000,000 | PA | 0.088325% |
| Bay Area Toll Authority | Bay Area Toll Authority | 1,000,000 | PA | 0.08797% |
| Antonio B Won Pat International Airport Authority | Antonio B Won Pat International Airport Authority | 960,000 | PA | 0.087764% |
| California County Tobacco Securitization Agency | California County Tobacco Securitization Agency | 1,000,000 | PA | 0.086821% |
| Oakland Unified School District/Alameda County | Oakland Unified School District/Alameda County | 1,120,000 | PA | 0.082045% |
| Territory of Guam | Territory of Guam | 820,000 | PA | 0.078794% |
| Washington Health Care Facilities Authority | Washington Health Care Facilities Authority | 825,000 | PA | 0.0783% |
| Freddie Mac Multifamily | Freddie Mac Multifamily | 918,427.1 | PA | 0.076846% |
| CSCDA Community Improvement Authority | CSCDA Community Improvement Authority | 1,000,000 | PA | 0.076443% |
| Transbay Joint Powers Authority | Transbay Joint Powers Authority | 800,000 | PA | 0.073563% |
| Public Finance Authority | Public Finance Authority | 805,000 | PA | 0.072584% |
| Territory of Guam | Territory of Guam | 795,000 | PA | 0.072389% |
| California County Tobacco Securitization Agency | California County Tobacco Securitization Agency | 800,000 | PA | 0.072334% |
| California Health Facilities Financing Authority | California Health Facilities Financing Authority | 750,000 | PA | 0.072206% |
| Antonio B Won Pat International Airport Authority | Antonio B Won Pat International Airport Authority | 825,000 | PA | 0.071341% |
| California Municipal Finance Authority | California Municipal Finance Authority | 720,000 | PA | 0.071229% |
| Foothill-De Anza Community College District | Foothill-De Anza Community College District | 1,000,000 | PA | 0.070652% |
| Washington Township Health Care District | Washington Township Health Care District | 750,000 | PA | 0.069288% |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority | 755,000 | PA | 0.069006% |
| Public Finance Authority | Public Finance Authority | 770,000 | PA | 0.068359% |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority | 720,000 | PA | 0.065112% |
| Territory of Guam | Territory of Guam | 730,000 | PA | 0.065034% |
| California County Tobacco Securitization Agency | California County Tobacco Securitization Agency | 700,000 | PA | 0.064614% |
| Public Finance Authority | Public Finance Authority | 700,000 | PA | 0.064102% |
| Territory of Guam | Territory of Guam | 675,000 | PA | 0.060079% |
| California School Finance Authority | California School Finance Authority | 650,000 | PA | 0.059928% |
| Coronado Community Development Agency Successor Agency | Coronado Community Development Agency Successor Agency | 675,000 | PA | 0.059459% |
| California State University | California State University | 600,000 | PA | 0.058696% |
| Antonio B Won Pat International Airport Authority | Antonio B Won Pat International Airport Authority | 600,000 | PA | 0.058371% |
| State of California | State of California | 615,000 | PA | 0.058138% |
| Antonio B Won Pat International Airport Authority | Antonio B Won Pat International Airport Authority | 600,000 | PA | 0.057304% |
| Transbay Joint Powers Authority | Transbay Joint Powers Authority | 600,000 | PA | 0.055637% |
| Transbay Joint Powers Authority | Transbay Joint Powers Authority | 600,000 | PA | 0.05542% |
| California Enterprise Development Authority | California Enterprise Development Authority | 615,000 | PA | 0.054152% |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority | 570,000 | PA | 0.051418% |
| California School Finance Authority | California School Finance Authority | 570,000 | PA | 0.050158% |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority | 535,000 | PA | 0.049521% |
| California Municipal Finance Authority | California Municipal Finance Authority | 500,000 | PA | 0.048611% |
| California County Tobacco Securitization Agency | California County Tobacco Securitization Agency | 500,000 | PA | 0.047301% |
| Transbay Joint Powers Authority | Transbay Joint Powers Authority | 500,000 | PA | 0.04682% |
| California School Finance Authority | California School Finance Authority | 500,000 | PA | 0.046372% |
| California County Tobacco Securitization Agency | California County Tobacco Securitization Agency | 510,000 | PA | 0.044724% |
| Antonio B Won Pat International Airport Authority | Antonio B Won Pat International Airport Authority | 450,000 | PA | 0.044124% |
| American Samoa Economic Development Authority | American Samoa Economic Development Authority | 470,000 | PA | 0.043208% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 460,000 | PA | 0.042761% |
| California Municipal Finance Authority | California Municipal Finance Authority | 410,000 | PA | 0.040761% |
| Territory of Guam | Territory of Guam | 455,000 | PA | 0.040546% |
| California State University | California State University | 400,000 | PA | 0.039226% |
| California County Tobacco Securitization Agency | California County Tobacco Securitization Agency | 400,000 | PA | 0.037668% |
| Washington Township Health Care District | Washington Township Health Care District | 400,000 | PA | 0.036917% |
| LCH Ltd. | LCH Ltd. | 10,000,000 | OU | 0.034751% |
| Lendbuzz Securitization Trust | Lendbuzz Securitization Trust | 387,491.6 | PA | 0.034474% |
| Washington Township Health Care District | Washington Township Health Care District | 370,000 | PA | 0.033814% |
| Territory of Guam | Territory of Guam | 355,000 | PA | 0.033206% |
| Washington Township Health Care District | Washington Township Health Care District | 360,000 | PA | 0.032912% |
| Washington Township Health Care District | Washington Township Health Care District | 350,000 | PA | 0.031771% |
| Public Finance Authority | Public Finance Authority | 320,000 | PA | 0.029675% |
| CMFA Special Finance Agency VIII | CMFA Special Finance Agency VIII | 340,000 | PA | 0.028154% |
| California County Tobacco Securitization Agency | California County Tobacco Securitization Agency | 300,000 | PA | 0.028067% |
| Antonio B Won Pat International Airport Authority | Antonio B Won Pat International Airport Authority | 275,000 | PA | 0.026421% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 265,000 | PA | 0.026399% |
| Washington Township Health Care District | Washington Township Health Care District | 275,000 | PA | 0.025199% |
| Washington Township Health Care District | Washington Township Health Care District | 275,000 | PA | 0.024781% |
| City of Ashland KY | City of Ashland KY | 260,000 | PA | 0.023333% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 250,000 | PA | 0.023119% |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority | 250,000 | PA | 0.022813% |
| New York Transportation Development Corp | New York Transportation Development Corp | 220,000 | PA | 0.019361% |
| City of Ashland KY | City of Ashland KY | 200,000 | PA | 0.01901% |
| County of Osceola FL Transportation Revenue | County of Osceola FL Transportation Revenue | 270,000 | PA | 0.017345% |
| County of Osceola FL Transportation Revenue | County of Osceola FL Transportation Revenue | 250,000 | PA | 0.016762% |
| City of Ashland KY | City of Ashland KY | 160,000 | PA | 0.015183% |
| Antonio B Won Pat International Airport Authority | Antonio B Won Pat International Airport Authority | 155,000 | PA | 0.01401% |
| Antonio B Won Pat International Airport Authority | Antonio B Won Pat International Airport Authority | 140,000 | PA | 0.013703% |
| Howard Bend Levee District | Howard Bend Levee District | 150,000 | PA | 0.013552% |
| County of Osceola FL Transportation Revenue | County of Osceola FL Transportation Revenue | 185,000 | PA | 0.01343% |
| California Housing Finance Agency | California Housing Finance Agency | 3,754,910.33 | PA | 0.012558% |
| California Housing Finance Agency | California Housing Finance Agency | 3,167,425.94 | PA | 0.012071% |
| City of Tampa FL | City of Tampa FL | 175,000 | PA | 0.012031% |
| Freddie Mac Multifamily | Freddie Mac Multifamily | 2,479,753.18 | PA | 0.011819% |
| County of Osceola FL Transportation Revenue | County of Osceola FL Transportation Revenue | 150,000 | PA | 0.01131% |
| LCH Ltd. | LCH Ltd. | 12,400,000 | OU | 0.010499% |
| LCH Ltd. | LCH Ltd. | 7,300,000 | OU | 0.010345% |
| LCH Ltd. | LCH Ltd. | 20,620,000 | OU | 0.008697% |
| County of Osceola FL Transportation Revenue | County of Osceola FL Transportation Revenue | 100,000 | PA | 0.006983% |
| LCH Ltd. | LCH Ltd. | 2,000,000 | OU | 0.006752% |
| LCH Ltd. | LCH Ltd. | 3,670,000 | OU | 0.005742% |
| LCH Ltd. | LCH Ltd. | 19,630,000 | OU | 0.003849% |
SEC N-PORT snapshot as of .