Companies included in CGMU
This is CGMU'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 1–100 of 2,132.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | 55,183,004.87 | PA | 0.666963% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 32,445,000 | PA | 0.584197% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 32,209,000 | PA | 0.572205% |
| University of California | University of California | 31,070,000 | PA | 0.559439% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 29,750,000 | PA | 0.535672% |
| County of Montgomery MD | County of Montgomery MD | 29,195,000 | PA | 0.525679% |
| Harris County Cultural Education Facilities Finance Corp | Harris County Cultural Education Facilities Finance Corp | 26,310,000 | PA | 0.511444% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 27,515,000 | PA | 0.495429% |
| Mississippi Business Finance Corp | Mississippi Business Finance Corp | 27,155,000 | PA | 0.488947% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 26,095,000 | PA | 0.470667% |
| Industrial Development Authority of the City of Phoenix Arizona/The | Industrial Development Authority of the City of Phoenix Arizona/The | 22,900,000 | PA | 0.412332% |
| Connecticut State Health & Educational Facilities Authority | Connecticut State Health & Educational Facilities Authority | 22,100,000 | PA | 0.397928% |
| Industrial Development Authority of the City of Phoenix Arizona/The | Industrial Development Authority of the City of Phoenix Arizona/The | 20,500,000 | PA | 0.369118% |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | 18,000,000 | PA | 0.367405% |
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 17,750,000 | PA | 0.362223% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 18,845,000 | PA | 0.354924% |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | 27,749,677.69 | PA | 0.346635% |
| Utah Transit Authority | Utah Transit Authority | 17,710,000 | PA | 0.345118% |
| County of Sublette WY | County of Sublette WY | 18,905,000 | PA | 0.340399% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 16,950,000 | PA | 0.330587% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 17,790,000 | PA | 0.329294% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 16,375,000 | PA | 0.313882% |
| Main Street Natural Gas Inc | Main Street Natural Gas Inc | 16,885,000 | PA | 0.303423% |
| New York State Thruway Authority | New York State Thruway Authority | 15,000,000 | PA | 0.290082% |
| New York Energy Finance Development Corp | New York Energy Finance Development Corp | 15,770,000 | PA | 0.290074% |
| Freddie Mac Multifamily | Freddie Mac Multifamily | 15,510,000 | PA | 0.288782% |
| University of Kansas Hospital Authority | University of Kansas Hospital Authority | 15,000,000 | PA | 0.286975% |
| South Carolina Jobs-Economic Development Authority | South Carolina Jobs-Economic Development Authority | 15,620,000 | PA | 0.28125% |
| Las Vegas Valley Water District | Las Vegas Valley Water District | 13,550,000 | PA | 0.279026% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 15,400,000 | PA | 0.277289% |
| City of Rochester MN | City of Rochester MN | 15,200,000 | PA | 0.273688% |
| Tennessee Energy Acquisition Corp | Tennessee Energy Acquisition Corp | 14,315,000 | PA | 0.273143% |
| Pennsylvania Economic Development Financing Authority | Pennsylvania Economic Development Financing Authority | 15,000,000 | PA | 0.272536% |
| Los Angeles Department of Water & Power | Los Angeles Department of Water & Power | 13,685,000 | PA | 0.272299% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 14,335,000 | PA | 0.269278% |
| County of Franklin OH | County of Franklin OH | 14,800,000 | PA | 0.266483% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 13,780,000 | PA | 0.263027% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 13,000,000 | PA | 0.262705% |
| Indiana Municipal Power Agency | Indiana Municipal Power Agency | 14,535,000 | PA | 0.261934% |
| California Infrastructure & Economic Development Bank | California Infrastructure & Economic Development Bank | 14,400,000 | PA | 0.25942% |
| Southeast Energy Authority A Cooperative District | Southeast Energy Authority A Cooperative District | 14,290,000 | PA | 0.258955% |
| Missouri Housing Development Commission | Missouri Housing Development Commission | 12,900,000 | PA | 0.251601% |
| Maryland Health & Higher Educational Facilities Authority | Maryland Health & Higher Educational Facilities Authority | 13,580,000 | PA | 0.244518% |
| City & County of Denver CO Airport System Revenue | City & County of Denver CO Airport System Revenue | 12,390,000 | PA | 0.243689% |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission | 13,686,958.47 | PA | 0.237541% |
| City of Rochester MN | City of Rochester MN | 12,975,000 | PA | 0.233625% |
| State of Washington | State of Washington | 11,380,000 | PA | 0.231131% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 12,821,000 | PA | 0.22777% |
| Harris County Cultural Education Facilities Finance Corp | Harris County Cultural Education Facilities Finance Corp | 11,000,000 | PA | 0.222657% |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | 12,035,000 | PA | 0.2167% |
| State of Illinois | State of Illinois | 11,575,000 | PA | 0.213992% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 11,240,000 | PA | 0.212364% |
| PEFA Inc | PEFA Inc | 11,500,000 | PA | 0.208637% |
| State of California | State of California | 10,000,000 | PA | 0.20791% |
| City of Houston TX Airport System Revenue | City of Houston TX Airport System Revenue | 10,585,000 | PA | 0.207061% |
| Ohio State University/The | Ohio State University/The | 10,000,000 | PA | 0.206693% |
| New Hampshire Business Finance Authority | New Hampshire Business Finance Authority | 11,139,458.23 | PA | 0.205474% |
| Energy Southeast A Cooperative District | Energy Southeast A Cooperative District | 10,655,000 | PA | 0.204689% |
| Illinois State Toll Highway Authority | Illinois State Toll Highway Authority | 11,280,000 | PA | 0.203575% |
| State of Wisconsin | State of Wisconsin | 10,000,000 | PA | 0.203468% |
| New York State Dormitory Authority | New York State Dormitory Authority | 9,880,000 | PA | 0.201238% |
| University of Michigan | University of Michigan | 11,160,000 | PA | 0.200944% |
| State of Washington | State of Washington | 10,000,000 | PA | 0.200406% |
| Harris County Cultural Education Facilities Finance Corp | Harris County Cultural Education Facilities Finance Corp | 10,000,000 | PA | 0.199433% |
| Louisiana Public Facilities Authority | Louisiana Public Facilities Authority | 10,985,000 | PA | 0.199095% |
| New York City Municipal Water Finance Authority | New York City Municipal Water Finance Authority | 11,000,000 | PA | 0.198064% |
| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade FL Aviation Revenue | 10,000,000 | PA | 0.197564% |
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 10,470,000 | PA | 0.196759% |
| Johnson City Health & Educational Facilities Board | Johnson City Health & Educational Facilities Board | 10,000,000 | PA | 0.196248% |
| State of Washington | State of Washington | 10,000,000 | PA | 0.19569% |
| State of Ohio | State of Ohio | 10,125,000 | PA | 0.193224% |
| Mississippi Business Finance Corp | Mississippi Business Finance Corp | 10,700,000 | PA | 0.192662% |
| Southeast Alabama Gas Supply District/The | Southeast Alabama Gas Supply District/The | 10,090,000 | PA | 0.191352% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 9,885,000 | PA | 0.190848% |
| State of Illinois | State of Illinois | 10,000,000 | PA | 0.188097% |
| Black Belt Energy Gas District | Black Belt Energy Gas District | 10,000,000 | PA | 0.187703% |
| Freddie Mac Multifamily | Freddie Mac Multifamily | 9,949,618.41 | PA | 0.186617% |
| Illinois Housing Development Authority | Illinois Housing Development Authority | 9,000,000 | PA | 0.183328% |
| County of Fairfax VA | County of Fairfax VA | 10,000,000 | PA | 0.182341% |
| State of Illinois | State of Illinois | 9,780,000 | PA | 0.181745% |
| Missouri Housing Development Commission | Missouri Housing Development Commission | 9,260,000 | PA | 0.181303% |
| South Carolina State Housing Finance & Development Authority | South Carolina State Housing Finance & Development Authority | 8,920,000 | PA | 0.181286% |
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | 9,000,000 | PA | 0.181267% |
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 10,030,000 | PA | 0.181157% |
| Municipal Electric Authority of Georgia | Municipal Electric Authority of Georgia | 10,000,000 | PA | 0.18113% |
| City of Whiting IN | City of Whiting IN | 10,000,000 | PA | 0.18069% |
| East County Advanced Water Purification Joint Powers Authority | East County Advanced Water Purification Joint Powers Authority | 10,000,000 | PA | 0.180089% |
| Michigan State Housing Development Authority | Michigan State Housing Development Authority | 10,000,000 | PA | 0.179232% |
| Washington Suburban Sanitary Commission | Washington Suburban Sanitary Commission | 9,000,000 | PA | 0.179059% |
| Florida Development Finance Corp | Florida Development Finance Corp | 9,940,000 | PA | 0.178263% |
| Florida Development Finance Corp | Florida Development Finance Corp | 9,885,000 | PA | 0.173206% |
| County of Montgomery MD | County of Montgomery MD | 9,555,000 | PA | 0.172045% |
| New York Transportation Development Corp | New York Transportation Development Corp | 8,890,000 | PA | 0.172036% |
| Las Vegas Valley Water District | Las Vegas Valley Water District | 8,460,000 | PA | 0.171699% |
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 8,480,000 | PA | 0.167732% |
| Minnesota Housing Finance Agency | Minnesota Housing Finance Agency | 8,215,000 | PA | 0.165785% |
| Rhode Island Infrastructure Bank State Revolving Fund | Rhode Island Infrastructure Bank State Revolving Fund | 9,090,000 | PA | 0.165748% |
| Lower Neches Valley Authority Industrial Development Corp | Lower Neches Valley Authority Industrial Development Corp | 9,205,000 | PA | 0.165743% |
| Hillsborough County Aviation Authority | Hillsborough County Aviation Authority | 8,420,000 | PA | 0.16532% |
| Texas Water Development Board | Texas Water Development Board | 8,085,000 | PA | 0.164654% |
SEC N-PORT snapshot as of .