CAM holdings
AB California Intermediate Municipal ETF
Positions
430 stored of 430 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Los Angeles Department of Water & Power LOS ANGELES CA DEPT OF WTR & PWR REVENUE | US544532DE13 | 544532DE1 | 0.091% | $1.1M | Debt | Municipal | United States | USD |
| 302 | San Diego County Regional Airport Authority SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | US79739GSL13 | 79739GSL1 | 0.091% | $1.1M | Debt | Municipal | United States | USD |
| 303 | City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | US544445A825 | 544445A82 | 0.091% | $1.1M | Debt | Municipal | United States | USD |
| 304 | California Community Choice Financing Authority CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | US13013JDG85 | 13013JDG8 | 0.091% | $1.1M | Debt | Municipal | United States | USD |
| 305 | Territory of Guam GUAM GOVT HOTEL OCCUPANCY TAX REVENUE | US40065KAS24 | 40065KAS2 | 0.090% | $1.1M | Debt | Municipal | United States | USD |
| 306 | Guam Education Financing Foundation GUAM EDU FING FNDTN COPS | US40064UBA97 | 40064UBA9 | 0.090% | $1.0M | Debt | Municipal | United States | USD |
| 307 | San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | US79766DLV90 | 79766DLV9 | 0.090% | $1.0M | Debt | Municipal | United States | USD |
| 308 | California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | US13058TRL60 | 13058TRL6 | 0.090% | $1.0M | Debt | Municipal | United States | USD |
| 309 | American Samoa Economic Development Authority AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | US02936TAQ40 | 02936TAQ4 | 0.089% | $1.0M | Debt | Municipal | United States | USD |
| 310 | Tobacco Settlement Financing Corp TOBACCO SETTLEMENT FING CORP NJ | US888808HD75 | 888808HD7 | 0.089% | $1.0M | Debt | Municipal | United States | USD |
| 311 | County of Sacramento CA Airport System Revenue SACRAMENTO CNTY CA ARPT SYS REVENUE | US786107RS39 | 786107RS3 | 0.089% | $1.0M | Debt | Municipal | United States | USD |
| 312 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE | US13048VBL18 | 13048VBL1 | 0.089% | $1.0M | Debt | Municipal | United States | USD |
| 313 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE | US120827EA43 | 120827EA4 | 0.089% | $1.0M | Debt | Municipal | United States | USD |
| 314 | CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | US126292AY75 | 126292AY7 | 0.089% | $1.0M | Debt | Municipal | United States | USD |
| 315 | City of Roseville CA ROSEVILLE CA SPL TAX | US777870XQ45 | 777870XQ4 | 0.089% | $1.0M | Debt | Municipal | United States | USD |
| 316 | California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | US13080SVJ04 | 13080SVJ0 | 0.088% | $1.0M | Debt | Municipal | United States | USD |
| 317 | Allentown Neighborhood Improvement Zone Development Authority ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE | US018444BB44 | 018444BB4 | 0.088% | $1.0M | Debt | Municipal | United States | USD |
| 318 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE | US13048T6A64 | 13048T6A6 | 0.088% | $1.0M | Debt | Municipal | United States | USD |
| 319 | University of California UNIV OF CALIFORNIA REVENUES | US91412GW438 | 91412GW43 | 0.088% | $1.0M | Debt | Municipal | United States | USD |
| 320 | Transbay Joint Powers Authority TRANSBAY JT POWERS AUTH CA | US89356CAQ96 | 89356CAQ9 | 0.088% | $1.0M | Debt | Municipal | United States | USD |
| 321 | Tobacco Securitization Authority of Northern California TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE | US888794BS21 | 888794BS2 | 0.088% | $1.0M | Debt | Municipal | United States | USD |
| 322 | San Francisco City & County Airport Comm-San Francisco International Airport SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV | US79766DRZ41 | 79766DRZ4 | 0.087% | $1.0M | Debt | Municipal | United States | USD |
| 323 | California Pollution Control Financing Authority CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | US13054WAQ06 | 13054WAQ0 | 0.087% | $1.0M | Debt | Municipal | United States | USD |
| 324 | Tobacco Securitization Authority of Northern California TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE | US888794BQ64 | 888794BQ6 | 0.087% | $1.0M | Debt | Municipal | United States | USD |
| 325 | California State Public Works Board CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | US13068XLQ06 | 13068XLQ0 | 0.087% | $1.0M | Debt | Municipal | United States | USD |
| 326 | California Municipal Finance Authority | US13050WAJ09 | 13050WAJ0 | 0.087% | $1.0M | Mortgage-backed securities | Corporate | United States | USD |
| 327 | South Orange County Public Financing Authority SOUTH ORANGE CNTY CA PUBLIC FING AUTH SPL TAX REVENUE | US839100KT05 | 839100KT0 | 0.087% | $1.0M | Debt | Municipal | United States | USD |
| 328 | Territory of Guam GUAM GOVT LTD OBLG REVENUE | US40065HDJ68 | 40065HDJ6 | 0.086% | $1.0M | Debt | Municipal | United States | USD |
| 329 | City of Fremont CA Community Facilities District No 1 FREMONT CA CMNTY FACS DIST #1 | US357129BY09 | 357129BY0 | 0.086% | $1.0M | Debt | Municipal | United States | USD |
| 330 | Fremont Union High School District FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY | US357172M446 | 357172M44 | 0.086% | $1.0M | Debt | Municipal | United States | USD |
| 331 | Saugus/Hart School Facilities Financing Authority SAUGUS/HART CA SCH FACS FING AUTH SPL TAX | US804208CF14 | 804208CF1 | 0.086% | $1.0M | Debt | Municipal | United States | USD |
| 332 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE | US13048TF995 | 13048TF99 | 0.086% | $1.0M | Debt | Municipal | United States | USD |
| 333 | Tobacco Settlement Financing Corp TOBACCO SETTLEMENT FING CORP NJ | US888808HB10 | 888808HB1 | 0.086% | $1.0M | Debt | Municipal | United States | USD |
| 334 | City of Roseville CA ROSEVILLE CA SPL TAX | US777870WD41 | 777870WD4 | 0.086% | $999K | Debt | Municipal | United States | USD |
| 335 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE | US13048VCA44 | 13048VCA4 | 0.085% | $994K | Debt | Municipal | United States | USD |
| 336 | Territory of Guam GUAM GOVT HOTEL OCCUPANCY TAX REVENUE | US40065KAR41 | 40065KAR4 | 0.085% | $992K | Debt | Municipal | United States | USD |
| 337 | San Diego Unified School District/CA SAN DIEGO CA UNIF SCH DIST | US797356LX82 | 797356LX8 | 0.085% | $990K | Debt | Municipal | United States | USD |
| 338 | Transbay Joint Powers Authority TRANSBAY JT POWERS AUTH CA | US89356CAJ53 | 89356CAJ5 | 0.085% | $990K | Debt | Municipal | United States | USD |
| 339 | Antonio B Won Pat International Airport Authority GUAM INTERNATIONAL ARPT AUTH | US40064REX35 | 40064REX3 | 0.084% | $985K | Debt | Municipal | United States | USD |
| 340 | California County Tobacco Securitization Agency CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | US13016NEW02 | 13016NEW0 | 0.084% | $979K | Debt | Municipal | United States | USD |
| 341 | Oakland Unified School District/Alameda County OAKLAND CA UNIF SCH DIST ALAMEDA CNTY | US672325P508 | 672325P50 | 0.077% | $899K | Debt | Municipal | United States | USD |
| 342 | Washington Health Care Facilities Authority WASHINGTON ST HLTH CARE FACS AUTH | US93978HVJ12 | 93978HVJ1 | 0.075% | $876K | Debt | Municipal | United States | USD |
| 343 | Territory of Guam GUAM GOVT HOTEL OCCUPANCY TAX REVENUE | US40065KAT07 | 40065KAT0 | 0.075% | $874K | Debt | Municipal | United States | USD |
| 344 | CSCDA Community Improvement Authority CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | US126292BS98 | 126292BS9 | 0.074% | $863K | Debt | Municipal | United States | USD |
| 345 | Freddie Mac Multifamily Freddie Mac Multifamily ML Certificates | US3137H9JM29 | 3137H9JM2 | 0.072% | $838K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 346 | Transbay Joint Powers Authority TRANSBAY JT POWERS AUTH CA | US89356CAN65 | 89356CAN6 | 0.071% | $824K | Debt | Municipal | United States | USD |
| 347 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PMQ53 | 74442PMQ5 | 0.070% | $818K | Debt | Municipal | United States | USD |
| 348 | California County Tobacco Securitization Agency CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | US13016NEK63 | 13016NEK6 | 0.070% | $817K | Debt | Municipal | United States | USD |
| 349 | Territory of Guam GUAM GOVT HOTEL OCCUPANCY TAX REVENUE | US40065KAQ67 | 40065KAQ6 | 0.070% | $813K | Debt | Municipal | United States | USD |
| 350 | Antonio B Won Pat International Airport Authority GUAM INTERNATIONAL ARPT AUTH | US40064REE53 | 40064REE5 | 0.069% | $808K | Debt | Municipal | United States | USD |
| 351 | California Health Facilities Financing Authority CALIFORNIA ST HLTH FACS FING AUTH REVENUE | US13032UWV69 | 13032UWV6 | 0.069% | $801K | Debt | Municipal | United States | USD |
| 352 | California Earthquake Authority CALIFORNIA ST EARTHQUAKE AUTH | US13017HAP10 | 13017HAP1 | 0.068% | $795K | Debt | Municipal | United States | USD |
| 353 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE | US13048V2L12 | 13048V2L1 | 0.068% | $790K | Debt | Municipal | United States | USD |
| 354 | Foothill-De Anza Community College District FOOTHILL-DE ANZA CA CMNTY CLG DIST | US345102GH43 | 345102GH4 | 0.067% | $778K | Debt | Municipal | United States | USD |
| 355 | California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | US13080SWM24 | 13080SWM2 | 0.067% | $776K | Debt | Municipal | United States | USD |
| 356 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PMP70 | 74442PMP7 | 0.066% | $773K | Debt | Municipal | United States | USD |
| 357 | Washington Township Health Care District WASHINGTON TWP CA HLTH CARE DIST | US940642GA37 | 940642GA3 | 0.065% | $754K | Debt | Municipal | United States | USD |
| 358 | Territory of Guam GUAM GOVT LTD OBLG REVENUE | US40065HDN70 | 40065HDN7 | 0.063% | $733K | Debt | Municipal | United States | USD |
| 359 | California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | US13080SYH11 | 13080SYH1 | 0.063% | $733K | Debt | Municipal | United States | USD |
| 360 | California County Tobacco Securitization Agency CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | US13016NEL47 | 13016NEL4 | 0.063% | $729K | Debt | Municipal | United States | USD |
| 361 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PMR37 | 74442PMR3 | 0.062% | $720K | Debt | Municipal | United States | USD |
| 362 | Intercontinental Exchange, Inc. Long: BS3BO28 CDS USD R V 03MEVENT IS3BO39 CCPCDX / Short: BS3BO28 CDS USD P F 5.00000 IS3BO28 CCPCDX | Not reported | Not reported | -0.060% | -$698K | Credit derivatives | Other | United States | USD |
| 363 | Territory of Guam GUAM GOVT LTD OBLG REVENUE | US40065HDQ02 | 40065HDQ0 | 0.058% | $678K | Debt | Municipal | United States | USD |
| 364 | Coronado Community Development Agency Successor Agency CORONADO CA CMNTY DEV AGY SUCCESSOR AGY TAX ALLOCATION | US21977AAJ16 | 21977AAJ1 | 0.058% | $676K | Debt | Municipal | United States | USD |
| 365 | State of California CALIFORNIA ST | US13063DLU09 | 13063DLU0 | 0.056% | $649K | Debt | Municipal | United States | USD |
| 366 | Antonio B Won Pat International Airport Authority GUAM INTERNATIONAL ARPT AUTH | US40064RFP91 | 40064RFP9 | 0.055% | $640K | Debt | Municipal | United States | USD |
| 367 | Antonio B Won Pat International Airport Authority GUAM INTERNATIONAL ARPT AUTH | US40064RFM60 | 40064RFM6 | 0.054% | $633K | Debt | Municipal | United States | USD |
| 368 | Transbay Joint Powers Authority TRANSBAY JT POWERS AUTH CA | US89356CAL00 | 89356CAL0 | 0.053% | $622K | Debt | Municipal | United States | USD |
| 369 | Transbay Joint Powers Authority TRANSBAY JT POWERS AUTH CA | US89356CAM82 | 89356CAM8 | 0.053% | $620K | Debt | Municipal | United States | USD |
| 370 | California Statewide Communities Development Authority CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE | US13081CAB46 | 13081CAB4 | 0.050% | $579K | Debt | Municipal | United States | USD |
| 371 | California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | US13080SYJ76 | 13080SYJ7 | 0.048% | $556K | Debt | Municipal | United States | USD |
| 372 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE | US13048V2P26 | 13048V2P2 | 0.046% | $542K | Debt | Municipal | United States | USD |
| 373 | California County Tobacco Securitization Agency CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | US13016NEN03 | 13016NEN0 | 0.046% | $533K | Debt | Municipal | United States | USD |
| 374 | California School Finance Authority CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | US13058TBQ22 | 13058TBQ2 | 0.045% | $530K | Debt | Municipal | United States | USD |
| 375 | Transbay Joint Powers Authority TRANSBAY JT POWERS AUTH CA | US89356CAH97 | 89356CAH9 | 0.045% | $522K | Debt | Municipal | United States | USD |
| 376 | California County Tobacco Securitization Agency CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | US13016NEV29 | 13016NEV2 | 0.043% | $504K | Debt | Municipal | United States | USD |
| 377 | American Samoa Economic Development Authority AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | US02936TAF84 | 02936TAF8 | 0.042% | $485K | Debt | Municipal | United States | USD |
| 378 | Antonio B Won Pat International Airport Authority GUAM INTERNATIONAL ARPT AUTH | US40064RFQ74 | 40064RFQ7 | 0.041% | $482K | Debt | Municipal | United States | USD |
| 379 | LCH Ltd. Long: BS37JR6 IRS USD R V 00MSOFR IS37JS7 CCPOIS / Short: BS37JR6 IRS USD P F 3.52100 IS37JR6 CCPOIS | Not reported | Not reported | 0.041% | $482K | Interest rate derivatives | Other | United States | USD |
| 380 | Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA | US626207Y325 | 626207Y32 | 0.041% | $478K | Debt | Municipal | United States | USD |
| 381 | Territory of Guam GUAM GOVT LTD OBLG REVENUE | US40065HDM97 | 40065HDM9 | 0.039% | $457K | Debt | Municipal | United States | USD |
| 382 | California Municipal Finance Authority CALIFORNIA ST MUNI FIN AUTH REVENUE | US13048V2K39 | 13048V2K3 | 0.039% | $451K | Debt | Municipal | United States | USD |
| 383 | California County Tobacco Securitization Agency CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | US13016NEP50 | 13016NEP5 | 0.036% | $425K | Debt | Municipal | United States | USD |
| 384 | Washington Township Health Care District WASHINGTON TWP CA HLTH CARE DIST REVENUE | US940204GT10 | 940204GT1 | 0.035% | $411K | Debt | Municipal | United States | USD |
| 385 | LCH Ltd. Long: BS377U5 IRS USD R V 00MSOFR IS377V6 CCPOIS / Short: BS377U5 IRS USD P F 3.54500 IS377U5 CCPOIS | Not reported | Not reported | 0.032% | $371K | Interest rate derivatives | Other | United States | USD |
| 386 | Territory of Guam GUAM GOVT | US40065BCQ41 | 40065BCQ4 | 0.032% | $370K | Debt | Municipal | United States | USD |
| 387 | Washington Township Health Care District WASHINGTON TWP CA HLTH CARE DIST | US940642GC92 | 940642GC9 | 0.032% | $370K | Debt | Municipal | United States | USD |
| 388 | Washington Township Health Care District WASHINGTON TWP CA HLTH CARE DIST REVENUE | US940204GU82 | 940204GU8 | 0.031% | $366K | Debt | Municipal | United States | USD |
| 389 | Washington Township Health Care District WASHINGTON TWP CA HLTH CARE DIST REVENUE | US940204GV65 | 940204GV6 | 0.030% | $355K | Debt | Municipal | United States | USD |
| 390 | California Enterprise Development Authority CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE | US13069AAR95 | 13069AAR9 | 0.029% | $339K | Debt | Municipal | United States | USD |
| 391 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PMS10 | 74442PMS1 | 0.029% | $332K | Debt | Municipal | United States | USD |
| 392 | CMFA Special Finance Agency VIII CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE | US12574VAB80 | 12574VAB8 | 0.027% | $318K | Debt | Municipal | United States | USD |
| 393 | California County Tobacco Securitization Agency CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | US13016NEQ34 | 13016NEQ3 | 0.027% | $317K | Debt | Municipal | United States | USD |
| 394 | LCH Ltd. Long: SS37T10 IRS USD R F 3.51550 IS37T10 CCPOIS / Short: SS37T10 IRS USD P V 00MSOFR IS37T21 CCPOIS | Not reported | Not reported | -0.026% | -$300K | Interest rate derivatives | Other | United States | USD |
| 395 | Lendbuzz Securitization Trust Lendbuzz Securitization Trust 2023-1 | US52608LAB62 | 52608LAB6 | 0.025% | $294K | Other asset-backed securities | Corporate | United States | USD |
| 396 | Antonio B Won Pat International Airport Authority GUAM INTERNATIONAL ARPT AUTH | US40064RFF10 | 40064RFF1 | 0.025% | $293K | Debt | Municipal | United States | USD |
| 397 | City of Los Angeles Department of Airports LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | US544445P948 | 544445P94 | 0.025% | $292K | Debt | Municipal | United States | USD |
| 398 | LCH Ltd. Long: BS37880 IRS USD R V 00MSOFR IS37891 CCPOIS / Short: BS37880 IRS USD P F 3.58700 IS37880 CCPOIS | Not reported | Not reported | 0.024% | $278K | Interest rate derivatives | Other | United States | USD |
| 399 | Washington Township Health Care District WASHINGTON TWP CA HLTH CARE DIST REVENUE | US940204GW49 | 940204GW4 | 0.024% | $278K | Debt | Municipal | United States | USD |
| 400 | Washington Township Health Care District WASHINGTON TWP CA HLTH CARE DIST | US940642GB10 | 940642GB1 | 0.023% | $273K | Debt | Municipal | United States | USD |