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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | City of Ashland KY ASHLAND KY MED CENTER REVENUE | US044293BP20 | 044293BP2 | 0.023% | $263K | Debt | Municipal | United States | USD |
| 402 | Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA | US626207Y655 | 626207Y65 | 0.022% | $259K | Debt | Municipal | United States | USD |
| 403 | California Statewide Communities Development Authority CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | US13080SVG64 | 13080SVG6 | 0.022% | $256K | Debt | Municipal | United States | USD |
| 404 | LCH Ltd. Long: BS377Y9 IRS USD R V 12MUSCPI IS377Z0 CCPINFLATIONZERO / Short: BS377Y9 IRS USD P F 2.45125 IS377Y9 CCPINFLATIONZERO | Not reported | Not reported | 0.021% | $246K | Interest rate derivatives | Other | United States | USD |
| 405 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116AR77 | 650116AR7 | 0.019% | $220K | Debt | Municipal | United States | USD |
| 406 | City of Ashland KY ASHLAND KY MED CENTER REVENUE | US044293BT42 | 044293BT4 | 0.018% | $212K | Debt | Municipal | United States | USD |
| 407 | LCH Ltd. Long: BS377M7 IRS USD R V 00MSOFR IS377N8 CCPOIS / Short: BS377M7 IRS USD P F 3.54300 IS377M7 CCPOIS | Not reported | Not reported | 0.018% | $212K | Interest rate derivatives | Other | United States | USD |
| 408 | LCH Ltd. Long: BS377G1 IRS USD R V 00MSOFR IS377H2 CCPOIS / Short: BS377G1 IRS USD P F 3.27150 IS377G1 CCPOIS | Not reported | Not reported | 0.017% | $202K | Interest rate derivatives | Other | United States | USD |
| 409 | County of Osceola FL Transportation Revenue OSCEOLA CNTY FL TRANSPRTN REVENUE | US688031EP44 | 688031EP4 | 0.016% | $191K | Debt | Municipal | United States | USD |
| 410 | County of Osceola FL Transportation Revenue OSCEOLA CNTY FL TRANSPRTN REVENUE | US688031EN95 | 688031EN9 | 0.016% | $186K | Debt | Municipal | United States | USD |
| 411 | LCH Ltd. Long: BS377W7 IRS USD R V 12MUSCPI IS377X8 CCPINFLATIONZERO / Short: BS377W7 IRS USD P F 2.48500 IS377W7 CCPINFLATIONZERO | Not reported | Not reported | 0.016% | $181K | Interest rate derivatives | Other | United States | USD |
| 412 | City of Ashland KY ASHLAND KY MED CENTER REVENUE | US044293BS68 | 044293BS6 | 0.015% | $169K | Debt | Municipal | United States | USD |
| 413 | LCH Ltd. Long: SS3BHO1 IRS USD R F 3.77350 IS3BHO1 CCPOIS / Short: SS3BHO1 IRS USD P V 00MSOFR IS3BHP2 CCPOIS | Not reported | Not reported | -0.014% | -$166K | Interest rate derivatives | Other | United States | USD |
| 414 | Antonio B Won Pat International Airport Authority GUAM INTERNATIONAL ARPT AUTH | US40064RFH75 | 40064RFH7 | 0.014% | $158K | Debt | Municipal | United States | USD |
| 415 | Howard Bend Levee District HOWARD BEND MO LEVEE DIST | US442499CE79 | 442499CE7 | 0.013% | $153K | Debt | Municipal | United States | USD |
| 416 | Antonio B Won Pat International Airport Authority GUAM INTERNATIONAL ARPT AUTH | US40064RFC88 | 40064RFC8 | 0.013% | $150K | Debt | Municipal | United States | USD |
| 417 | County of Osceola FL Transportation Revenue OSCEOLA CNTY FL TRANSPRTN REVENUE | US688031EL30 | 688031EL3 | 0.013% | $150K | Debt | Municipal | United States | USD |
| 418 | California Housing Finance Agency CALIFORNIA HSG FIN AGY MUNI CTFS | US13033DAH89 | 13033DAH8 | 0.012% | $134K | Debt | Municipal | United States | USD |
| 419 | LCH Ltd. Long: SS399X8 IRS USD R F 3.61100 IS399X8 CCPOIS / Short: SS399X8 IRS USD P V 00MSOFR IS399Y9 CCPOIS | Not reported | Not reported | -0.012% | -$134K | Interest rate derivatives | Other | United States | USD |
| 420 | City of Tampa FL TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION | US875146AR33 | 875146AR3 | 0.011% | $134K | Debt | Municipal | United States | USD |
| 421 | California Housing Finance Agency | US13033DAK19 | 13033DAK1 | 0.011% | $130K | Debt | Municipal | United States | USD |
| 422 | County of Osceola FL Transportation Revenue OSCEOLA CNTY FL TRANSPRTN REVENUE | US688031EK56 | 688031EK5 | 0.011% | $127K | Debt | Municipal | United States | USD |
| 423 | Freddie Mac Multifamily Freddie Mac Multifamily ML Certificates | US3137H9JP59 | 3137H9JP5 | 0.009% | $105K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 424 | LCH Ltd. Long: SS37824 IRS USD R F 4.05300 IS37824 CCPOIS / Short: SS37824 IRS USD P V 00MSOFR IS37835 CCPOIS | Not reported | Not reported | 0.008% | $95K | Interest rate derivatives | Other | United States | USD |
| 425 | County of Osceola FL Transportation Revenue OSCEOLA CNTY FL TRANSPRTN REVENUE | US688031EM13 | 688031EM1 | 0.007% | $78K | Debt | Municipal | United States | USD |
| 426 | LCH Ltd. Long: SS3CTR1 IRS USD R F 2.83950 IS3CTR1 CCPINFLATIONZERO / Short: SS3CTR1 IRS USD P V 12MUSCPI IS3CTS2 CCPINFLATIONZERO | Not reported | Not reported | 0.002% | $24K | Interest rate derivatives | Other | United States | USD |
| 427 | LCH Ltd. Long: SS377K5 IRS USD R F 4.09150 IS377K5 CCPOIS / Short: SS377K5 IRS USD P V 00MSOFR IS377L6 CCPOIS | Not reported | Not reported | 0.002% | $22K | Interest rate derivatives | Other | United States | USD |
| 428 | LCH Ltd. Long: SS3CTZ9 IRS USD R F 3.02000 IS3CTZ9 CCPINFLATIONZERO / Short: SS3CTZ9 IRS USD P V 12MUSCPI IS3CU01 CCPINFLATIONZERO | Not reported | Not reported | <0.001% | $11K | Interest rate derivatives | Other | United States | USD |
| 429 | New River Community Development District NEW RIVER FL CDD CAPITAL IMPT REVENUE | US648466AB67 | 648466AB6 | 0.000% | $4 | Debt | Municipal | United States | USD |
| 430 | City of Fort Wayne IN FORT WAYNE IN ECON DEV SOLID WST FAC REVENUE | US34924CAB19 | 34924CAB1 | 0.000% | $2 | Debt | Municipal | United States | USD |