Companies included in CGSM Page 9
This is CGSM'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 801–886 of 886.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| City of Pompano Beach FL | City of Pompano Beach FL | 200,000 | PA | 0.017725% |
| City of Baltimore MD | City of Baltimore MD | 200,000 | PA | 0.017704% |
| South Dakota Housing Development Authority | South Dakota Housing Development Authority | 170,000 | PA | 0.017317% |
| Akron Bath Copley Joint Township Hospital District | Akron Bath Copley Joint Township Hospital District | 185,000 | PA | 0.017294% |
| County of Sullivan NY | County of Sullivan NY | 190,000 | PA | 0.017218% |
| Matching Fund Special Purpose Securitization Corp | Matching Fund Special Purpose Securitization Corp | 185,000 | PA | 0.017215% |
| Industrial Development Authority of the City of St Louis Missouri/The | Industrial Development Authority of the City of St Louis Missouri/The | 190,000 | PA | 0.017135% |
| City of Reno NV | City of Reno NV | 185,000 | PA | 0.0171% |
| Bexar Management And Development Corp | Bexar Management And Development Corp | 190,000 | PA | 0.016961% |
| North Dakota Housing Finance Agency | North Dakota Housing Finance Agency | 170,000 | PA | 0.016928% |
| City of Baltimore MD | City of Baltimore MD | 190,000 | PA | 0.016877% |
| State of Ohio | State of Ohio | 185,000 | PA | 0.016799% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 275,000 | PA | 0.016471% |
| Osceola County Housing Finance Authority | Osceola County Housing Finance Authority | 185,000 | PA | 0.016446% |
| Lakewood Ranch Stewardship District | Lakewood Ranch Stewardship District | 180,000 | PA | 0.016268% |
| Clackamas County Hospital Facility Authority | Clackamas County Hospital Facility Authority | 180,000 | PA | 0.016228% |
| Virginia Small Business Financing Authority | Virginia Small Business Financing Authority | 175,000 | PA | 0.015956% |
| Tobacco Settlement Financing Corp | Tobacco Settlement Financing Corp | 175,000 | PA | 0.015815% |
| City of Baltimore MD | City of Baltimore MD | 175,000 | PA | 0.015607% |
| North Carolina Medical Care Commission | North Carolina Medical Care Commission | 170,000 | PA | 0.015343% |
| Territory of Guam | Territory of Guam | 155,000 | PA | 0.015123% |
| Iowa Finance Authority | Iowa Finance Authority | 170,000 | PA | 0.014997% |
| Doylestown Hospital Authority | Doylestown Hospital Authority | 155,000 | PA | 0.014632% |
| Babcock Ranch Community Independent Special District | Babcock Ranch Community Independent Special District | 160,000 | PA | 0.014472% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 145,000 | PA | 0.014139% |
| Chicago Board of Education | Chicago Board of Education | 150,000 | PA | 0.014058% |
| New Mexico Mortgage Finance Authority | New Mexico Mortgage Finance Authority | 155,000 | PA | 0.013914% |
| City of Sacramento CA | City of Sacramento CA | 150,000 | PA | 0.013834% |
| Town of Morehead City NC | Town of Morehead City NC | 150,000 | PA | 0.013615% |
| Orange County Community Facilities District | Orange County Community Facilities District | 145,000 | PA | 0.013429% |
| Decatur Housing Authority | Decatur Housing Authority | 145,000 | PA | 0.013091% |
| Medina Valley Independent School District | Medina Valley Independent School District | 145,000 | PA | 0.013001% |
| City of Valparaiso IN | City of Valparaiso IN | 140,000 | PA | 0.012809% |
| Ohio Air Quality Development Authority | Ohio Air Quality Development Authority | 140,000 | PA | 0.012616% |
| United City of Yorkville IL | United City of Yorkville IL | 140,000 | PA | 0.012613% |
| New York Transportation Development Corp | New York Transportation Development Corp | 145,000 | PA | 0.012427% |
| Washington State Housing Finance Commission | Washington State Housing Finance Commission | 135,000 | PA | 0.012361% |
| City of Las Vegas NV Special Improvement District No 819 | City of Las Vegas NV Special Improvement District No 819 | 135,000 | PA | 0.012351% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 205,000 | PA | 0.012278% |
| City of Dallas Housing Finance Corp | City of Dallas Housing Finance Corp | 135,000 | PA | 0.012242% |
| Pennsylvania Housing Finance Agency | Pennsylvania Housing Finance Agency | 135,000 | PA | 0.012151% |
| Public Finance Authority | Public Finance Authority | 130,000 | PA | 0.012119% |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | 135,000 | PA | 0.012067% |
| Illinois Finance Authority | Illinois Finance Authority | 135,000 | PA | 0.012061% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 200,000 | PA | 0.011979% |
| California Municipal Finance Authority | California Municipal Finance Authority | 130,000 | PA | 0.011957% |
| City of Houston TX Combined Utility System Revenue | City of Houston TX Combined Utility System Revenue | 130,000 | PA | 0.011886% |
| Maryland Stadium Authority | Maryland Stadium Authority | 125,000 | PA | 0.011282% |
| Pennsylvania Higher Education Assistance Agency | Pennsylvania Higher Education Assistance Agency | 129,000 | PA | 0.011222% |
| Colorado Health Facilities Authority | Colorado Health Facilities Authority | 120,000 | PA | 0.010918% |
| City of Las Vegas NV Special Improvement District No 819 | City of Las Vegas NV Special Improvement District No 819 | 120,000 | PA | 0.010845% |
| City of Venice FL | City of Venice FL | 120,000 | PA | 0.010817% |
| Finance Authority of Maine | Finance Authority of Maine | 115,000 | PA | 0.010811% |
| City of Gainesville FL Utilities System Revenue | City of Gainesville FL Utilities System Revenue | 115,000 | PA | 0.010358% |
| State of Connecticut | State of Connecticut | 110,000 | PA | 0.010165% |
| California Municipal Finance Authority | California Municipal Finance Authority | 110,000 | PA | 0.00984% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 160,000 | PA | 0.009583% |
| MidCity Improvement District | MidCity Improvement District | 105,000 | PA | 0.009325% |
| South Carolina State Housing Finance & Development Authority | South Carolina State Housing Finance & Development Authority | 100,000 | PA | 0.009186% |
| City of Buda TX | City of Buda TX | 100,000 | PA | 0.009107% |
| Public Finance Authority | Public Finance Authority | 100,000 | PA | 0.009099% |
| California Municipal Finance Authority | California Municipal Finance Authority | 100,000 | PA | 0.009029% |
| Ohio Higher Educational Facility Commission | Ohio Higher Educational Facility Commission | 100,000 | PA | 0.009007% |
| Kansas City Industrial Development Authority | Kansas City Industrial Development Authority | 100,000 | PA | 0.009007% |
| Pennsylvania Higher Education Assistance Agency | Pennsylvania Higher Education Assistance Agency | 110,000 | PA | 0.008937% |
| City of Pompano Beach FL | City of Pompano Beach FL | 100,000 | PA | 0.008927% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 145,000 | PA | 0.008685% |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority | 90,000 | PA | 0.008345% |
| Minnesota Office of Higher Education | Minnesota Office of Higher Education | 100,000 | PA | 0.008311% |
| Rhode Island Student Loan Authority | Rhode Island Student Loan Authority | 90,000 | PA | 0.007689% |
| Nebraska Investment Finance Authority | Nebraska Investment Finance Authority | 80,000 | PA | 0.00722% |
| City of Buda TX | City of Buda TX | 78,000 | PA | 0.007085% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 80,000 | PA | 0.006929% |
| City of Sacramento CA | City of Sacramento CA | 65,000 | PA | 0.005894% |
| Knoxville's Community Development Corp | Knoxville's Community Development Corp | 55,000 | PA | 0.004959% |
| SWAP CCPC MORGAN STANLEY COC | SWAP CCPC MORGAN STANLEY COC | 50,000 | NS | 0.004503% |
| Metropolitan Pier & Exposition Authority | Metropolitan Pier & Exposition Authority | 40,000 | PA | 0.003244% |
| Commonwealth of Puerto Rico | Commonwealth of Puerto Rico | 32,000 | PA | 0.002938% |
| Michigan State Housing Development Authority | Michigan State Housing Development Authority | 30,000 | PA | 0.002702% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 25,000 | PA | 0.001497% |
| Arizona Industrial Development Authority | Arizona Industrial Development Authority | 369,673.61 | PA | 0.001059% |
| Illinois Housing Development Authority | Illinois Housing Development Authority | 10,000 | PA | 0.000995% |
| Puerto Rico Electric Power Authority | Puerto Rico Electric Power Authority | 10,000 | PA | 0.000599% |
| Chicago Board of Trade | Chicago Board of Trade | 48 | NC | -0.001631% |
| Chicago Board of Trade | Chicago Board of Trade | 90 | NC | -0.003969% |
| Chicago Board of Trade | Chicago Board of Trade | 228 | NC | -0.010944% |
SEC N-PORT snapshot as of .