CAM Holdings — AB California Intermediate Municipal ETF
All 417 reported holdings of AB California Intermediate Municipal ETF (CAM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| City of Los Angeles CA | 4.30% | $50.08M |
| California Community Choice Financing Authority | 1.52% | $17.70M |
| California Community Choice Financing Authority | 1.50% | $17.49M |
| California Infrastructure & Economic Development Bank | 1.39% | $16.20M |
| California Community Choice Financing Authority | 1.32% | $15.44M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.24% | $14.43M |
| Bay Area Toll Authority | 1.14% | $13.33M |
| California Community Choice Financing Authority | 1.00% | $11.68M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.99% | $11.54M |
| San Diego County Regional Airport Authority | 0.94% | $10.99M |
| California Community Choice Financing Authority | 0.93% | $10.83M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.93% | $10.78M |
| Los Angeles Department of Water & Power Water System Revenue | 0.91% | $10.62M |
| Northern California Energy Authority | 0.91% | $10.61M |
| County of Riverside CA | 0.86% | $10.02M |
| California Community Choice Financing Authority | 0.86% | $10.01M |
| California State Public Works Board | 0.86% | $10.00M |
| Yucaipa Valley Water District Financing Authority | 0.86% | $10.00M |
| California Municipal Finance Authority | 0.86% | $9.98M |
| California Housing Finance Agency | 0.82% | $9.61M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.82% | $9.54M |
| Los Angeles Unified School District/CA | 0.81% | $9.39M |
| California Housing Finance Agency | 0.78% | $9.11M |
| M-S-R Energy Authority | 0.73% | $8.49M |
| California Community Choice Financing Authority | 0.72% | $8.43M |
| Bay Area Toll Authority | 0.69% | $8.00M |
| California Community Choice Financing Authority | 0.68% | $7.92M |
| San Joaquin Valley Clean Energy Authority | 0.68% | $7.89M |
| California Housing Finance Agency | 0.65% | $7.55M |
| Long Beach Unified School District | 0.65% | $7.53M |
| State of California | 0.62% | $7.25M |
| California Community Choice Financing Authority | 0.61% | $7.09M |
| California Health Facilities Financing Authority | 0.60% | $7.03M |
| California Statewide Communities Development Authority | 0.60% | $6.95M |
| New Jersey Transportation Trust Fund Authority | 0.57% | $6.67M |
| California Health Facilities Financing Authority | 0.56% | $6.51M |
| M-S-R Energy Authority | 0.56% | $6.51M |
| California Community Choice Financing Authority | 0.55% | $6.43M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.54% | $6.32M |
| University of California | 0.54% | $6.30M |
| City of Los Angeles Department of Airports | 0.52% | $6.10M |
| California Health Facilities Financing Authority | 0.52% | $6.03M |
| California Health Facilities Financing Authority | 0.52% | $6.02M |
| California State University | 0.50% | $5.83M |
| California Infrastructure & Economic Development Bank | 0.50% | $5.79M |
| California State University | 0.49% | $5.74M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.48% | $5.63M |
| East County Advanced Water Purification Joint Powers Authority | 0.47% | $5.51M |
| San Diego County Regional Airport Authority | 0.47% | $5.47M |
| Sacramento County Water Financing Authority | 0.46% | $5.38M |
| State of California | 0.46% | $5.37M |
| City of Los Angeles Department of Airports | 0.46% | $5.37M |
| State of California | 0.45% | $5.25M |
| California Community Choice Financing Authority | 0.45% | $5.22M |
| City of Los Angeles Department of Airports | 0.44% | $5.16M |
| County of Sacramento CA Airport System Revenue | 0.44% | $5.12M |
| California Community Choice Financing Authority | 0.44% | $5.09M |
| California Community Choice Financing Authority | 0.43% | $5.07M |
| Nuveen California AMT-Free Quality Municipal Income Fund | 0.43% | $5.00M |
| East County Advanced Water Purification Joint Powers Authority | 0.43% | $5.00M |
| Bay Area Toll Authority | 0.43% | $4.98M |
| California Community Choice Financing Authority | 0.42% | $4.93M |
| University of California | 0.42% | $4.91M |
| Long Beach Unified School District | 0.42% | $4.91M |
| City of Los Angeles Department of Airports | 0.42% | $4.85M |
| Tustin Unified School District | 0.41% | $4.78M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.39% | $4.53M |
| California Statewide Communities Development Authority | 0.39% | $4.50M |
| California Community Choice Financing Authority | 0.39% | $4.50M |
| Los Angeles Department of Water & Power | 0.38% | $4.48M |
| City of Los Angeles Department of Airports | 0.38% | $4.48M |
| California Community Choice Financing Authority | 0.38% | $4.39M |
| City of Los Angeles Department of Airports | 0.38% | $4.38M |
| Golden State Tobacco Securitization Corp | 0.37% | $4.35M |
| Compton Community Redevelopment Agency Successor Agency | 0.37% | $4.31M |
| Long Beach Bond Finance Authority | 0.36% | $4.22M |
| CSCDA Community Improvement Authority | 0.36% | $4.17M |
| Los Angeles Department of Water & Power | 0.35% | $4.09M |
| San Diego Community College District | 0.34% | $4.01M |
| California Housing Finance Agency | 0.34% | $4.00M |
| City & County of San Francisco CA | 0.33% | $3.86M |
| Freddie Mac Multifamily | 0.32% | $3.73M |
| San Diego County Regional Airport Authority | 0.32% | $3.70M |
| CSCDA Community Improvement Authority | 0.32% | $3.68M |
| Southern California Public Power Authority | 0.31% | $3.66M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.31% | $3.61M |
| California Municipal Finance Authority | 0.31% | $3.61M |
| Los Angeles Department of Water & Power | 0.31% | $3.60M |
| Metropolitan Water District of Southern California | 0.30% | $3.55M |
| Kentucky Economic Development Finance Authority | 0.30% | $3.54M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.30% | $3.53M |
| State of California | 0.30% | $3.52M |
| Southern California Public Power Authority | 0.30% | $3.51M |
| California Community Housing Agency | 0.30% | $3.50M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.29% | $3.42M |
| California Municipal Finance Authority | 0.29% | $3.33M |
| San Mateo Joint Powers Financing Authority | 0.28% | $3.32M |
| CSCDA Community Improvement Authority | 0.28% | $3.32M |
| California Community Choice Financing Authority | 0.28% | $3.32M |
| California Health Facilities Financing Authority | 0.28% | $3.30M |
| Metropolitan Pier & Exposition Authority | 0.28% | $3.28M |
| California Statewide Communities Development Authority | 0.28% | $3.25M |
| City of Los Angeles Department of Airports | 0.28% | $3.23M |
| Sweetwater Union High School District | 0.28% | $3.21M |
| City of Los Angeles Department of Airports | 0.27% | $3.17M |
| CSCDA Community Improvement Authority | 0.27% | $3.16M |
| Guam Power Authority | 0.27% | $3.10M |
| California Community Choice Financing Authority | 0.26% | $3.08M |
| University of California | 0.26% | $3.07M |
| Anaheim Public Financing Authority | 0.26% | $3.00M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.26% | $3.00M |
| CSCDA Community Improvement Authority | 0.26% | $2.99M |
| Southern California Public Power Authority | 0.25% | $2.94M |
| River Islands Public Financing Authority | 0.25% | $2.94M |
| California Municipal Finance Authority | 0.25% | $2.92M |
| Tustin Unified School District | 0.25% | $2.92M |
| CSCDA Community Improvement Authority | 0.25% | $2.91M |
| County of Santa Barbara CA | 0.25% | $2.86M |
| California Municipal Finance Authority | 0.24% | $2.84M |
| Pittsburg Successor Agency Redevelopment Agency | 0.24% | $2.80M |
| Golden State Tobacco Securitization Corp | 0.24% | $2.79M |
| City of Los Angeles Department of Airports | 0.24% | $2.78M |
| City of Santa Rosa CA Wastewater Revenue | 0.23% | $2.73M |
| California Statewide Communities Development Authority | 0.23% | $2.72M |
| New Jersey Transportation Trust Fund Authority | 0.23% | $2.71M |
| San Diego Unified School District/CA | 0.23% | $2.69M |
| M-S-R Energy Authority | 0.23% | $2.68M |
| Los Angeles Department of Water & Power | 0.23% | $2.67M |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.23% | $2.67M |
| CSCDA Community Improvement Authority | 0.23% | $2.63M |
| California State Public Works Board | 0.22% | $2.60M |
| River Islands Public Financing Authority | 0.22% | $2.58M |
| Port of Los Angeles | 0.22% | $2.58M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.22% | $2.55M |
| California Community Housing Agency | 0.22% | $2.55M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.22% | $2.55M |
| California Municipal Finance Authority | 0.22% | $2.54M |
| California Pollution Control Financing Authority | 0.22% | $2.53M |
| University of California | 0.22% | $2.52M |
| Norman Y Mineta San Jose International Airport SJC | 0.22% | $2.51M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.22% | $2.51M |
| Los Angeles Unified School District/CA | 0.21% | $2.50M |
| California Infrastructure & Economic Development Bank | 0.21% | $2.49M |
| County of Sacramento CA Airport System Revenue | 0.21% | $2.44M |
| Southern California Public Power Authority | 0.21% | $2.43M |
| California Statewide Communities Development Authority | 0.20% | $2.37M |
| University of California | 0.20% | $2.36M |
| California Municipal Finance Authority | 0.20% | $2.32M |
| Port of Los Angeles | 0.20% | $2.28M |
| California Municipal Finance Authority | 0.20% | $2.28M |
| Los Angeles Department of Water & Power Water System Revenue | 0.20% | $2.27M |
| Foothill-Eastern Transportation Corridor Agency | 0.19% | $2.25M |
| Los Angeles Department of Water & Power | 0.19% | $2.25M |
| Los Angeles Department of Water & Power | 0.19% | $2.25M |
| Southern California Public Power Authority | 0.19% | $2.23M |
| California Municipal Finance Authority | 0.19% | $2.23M |
| Los Angeles Unified School District/CA | 0.19% | $2.23M |
| County of Sacramento CA Airport System Revenue | 0.19% | $2.22M |
| Los Angeles Department of Water & Power | 0.19% | $2.22M |
| California Municipal Finance Authority | 0.19% | $2.22M |
| California State Public Works Board | 0.19% | $2.22M |
| Southern California Public Power Authority | 0.19% | $2.21M |
| California Pollution Control Financing Authority | 0.19% | $2.20M |
| California State Public Works Board | 0.19% | $2.20M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.19% | $2.19M |
| Los Angeles Department of Water & Power | 0.19% | $2.19M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.19% | $2.18M |
| California Community Choice Financing Authority | 0.19% | $2.18M |
| Southern California Public Power Authority | 0.19% | $2.18M |
| California Municipal Finance Authority | 0.19% | $2.17M |
| California Municipal Finance Authority | 0.19% | $2.17M |
| California Municipal Finance Authority | 0.19% | $2.16M |
| City of Los Angeles Department of Airports | 0.19% | $2.16M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.18% | $2.14M |
| California Statewide Communities Development Authority | 0.18% | $2.14M |
| Southern California Public Power Authority | 0.18% | $2.13M |
| City of Los Angeles Department of Airports | 0.18% | $2.11M |
| California Infrastructure & Economic Development Bank | 0.18% | $2.09M |
| Golden State Tobacco Securitization Corp | 0.18% | $2.08M |
| California State Public Works Board | 0.18% | $2.06M |
| State of California | 0.18% | $2.05M |
| San Diego County Regional Airport Authority | 0.18% | $2.05M |
| California State Public Works Board | 0.17% | $2.04M |
| CSCDA Community Improvement Authority | 0.17% | $2.03M |
| San Mateo Union High School District | 0.17% | $2.03M |
| California Municipal Finance Authority | 0.17% | $2.03M |
| California Enterprise Development Authority | 0.17% | $2.03M |
| California State Public Works Board | 0.17% | $2.01M |
| Los Angeles Department of Water & Power | 0.17% | $2.01M |
| California Infrastructure & Economic Development Bank | 0.17% | $2.00M |
| California Enterprise Development Authority | 0.17% | $1.98M |
| California Municipal Finance Authority | 0.17% | $1.97M |
| Village of Bolingbrook IL Sales Tax Revenue | 0.17% | $1.95M |
| California School Finance Authority | 0.16% | $1.91M |
| Los Angeles Department of Water & Power | 0.16% | $1.89M |
| Southern California Public Power Authority | 0.16% | $1.89M |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.16% | $1.89M |
| Foothill-Eastern Transportation Corridor Agency | 0.16% | $1.86M |
| San Mateo Union High School District | 0.16% | $1.86M |
| California Statewide Communities Development Authority | 0.16% | $1.83M |
| City of Los Angeles Department of Airports | 0.16% | $1.81M |
| Fontana Redevelopment Agency Successor Agency | 0.15% | $1.80M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.15% | $1.80M |
| Southern California Public Power Authority | 0.15% | $1.79M |
| California Housing Finance Agency | 0.15% | $1.79M |
| Los Angeles Department of Water & Power Water System Revenue | 0.15% | $1.78M |
| Middle Fork Project Finance Authority | 0.15% | $1.74M |
| Puerto Rico Electric Power Authority | 0.15% | $1.73M |
| CSCDA Community Improvement Authority | 0.15% | $1.73M |
| State of California | 0.15% | $1.70M |
| California Infrastructure & Economic Development Bank | 0.14% | $1.68M |
| California School Finance Authority | 0.14% | $1.68M |
| Municipal Electric Authority of Georgia | 0.14% | $1.64M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.14% | $1.64M |
| County of Sacramento CA Airport System Revenue | 0.14% | $1.63M |
| Los Angeles Unified School District/CA | 0.14% | $1.62M |
| Tobacco Securitization Authority of Northern California | 0.14% | $1.62M |
| Los Angeles Unified School District/CA | 0.14% | $1.60M |
| Los Angeles Department of Water & Power | 0.13% | $1.55M |
| California Public Finance Authority | 0.13% | $1.55M |
| California Municipal Finance Authority | 0.13% | $1.54M |
| Tobacco Securitization Authority of Northern California | 0.13% | $1.53M |
| LCH Ltd. | 0.13% | $1.52M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.13% | $1.52M |
| Oakland Unified School District/Alameda County | 0.13% | $1.51M |
| Metropolitan Water District of Southern California | 0.13% | $1.50M |
| California Community Choice Financing Authority | 0.13% | $1.50M |
| Los Angeles Unified School District/CA | 0.13% | $1.49M |
| California Municipal Finance Authority | 0.13% | $1.48M |
| City of Los Angeles Department of Airports | 0.13% | $1.47M |
| Los Angeles Department of Water & Power Water System Revenue | 0.12% | $1.45M |
| County of Sacramento CA Airport System Revenue | 0.12% | $1.44M |
| Transbay Joint Powers Authority | 0.12% | $1.41M |
| New Jersey Transportation Trust Fund Authority | 0.12% | $1.41M |
| California State University | 0.12% | $1.41M |
| Tobacco Securitization Authority of Northern California | 0.12% | $1.40M |
| California Health Facilities Financing Authority | 0.12% | $1.40M |
| Port of Los Angeles | 0.12% | $1.38M |
| Los Angeles Department of Water & Power | 0.12% | $1.38M |
| Saugus/Hart School Facilities Financing Authority | 0.12% | $1.37M |
| Port of Los Angeles | 0.12% | $1.37M |
| Tobacco Securitization Authority of Northern California | 0.12% | $1.36M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.12% | $1.36M |
| California Community Choice Financing Authority | 0.12% | $1.35M |
| California Health Facilities Financing Authority | 0.11% | $1.33M |
| Southern California Public Power Authority | 0.11% | $1.32M |
| City of Roseville CA | 0.11% | $1.32M |
| City of Los Angeles Department of Airports | 0.11% | $1.32M |
| Westlands Water District | 0.11% | $1.31M |
| Territory of Guam | 0.11% | $1.30M |
| City of Los Angeles Department of Airports | 0.11% | $1.30M |
| New Jersey Transportation Trust Fund Authority | 0.11% | $1.29M |
| Contra Costa Transportation Authority Sales Tax Revenue | 0.11% | $1.27M |
| Tobacco Securitization Authority of Northern California | 0.11% | $1.27M |
| CSCDA Community Improvement Authority | 0.11% | $1.27M |
| County of Sacramento CA Airport System Revenue | 0.11% | $1.26M |
| California School Finance Authority | 0.11% | $1.25M |
| San Mateo Union High School District | 0.11% | $1.25M |
| California Statewide Communities Development Authority | 0.11% | $1.24M |
| California Statewide Communities Development Authority | 0.11% | $1.23M |
| Buckeye Tobacco Settlement Financing Authority | 0.11% | $1.23M |
| City of Los Angeles Department of Airports | 0.11% | $1.23M |
| Commonwealth of Puerto Rico | 0.10% | $1.22M |
| Guam Department of Education | 0.10% | $1.22M |
| California Health Facilities Financing Authority | 0.10% | $1.22M |
| Tobacco Securitization Authority of Northern California | 0.10% | $1.21M |
| Middle Fork Project Finance Authority | 0.10% | $1.21M |
| M-S-R Energy Authority | 0.10% | $1.20M |
| State of California | 0.10% | $1.20M |
| Southern California Public Power Authority | 0.10% | $1.19M |
| State of California | 0.10% | $1.19M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.10% | $1.18M |
| City of Los Angeles Department of Airports | 0.10% | $1.18M |
| City of Los Angeles Department of Airports | 0.10% | $1.17M |
| San Mateo Union High School District | 0.10% | $1.16M |
| California Community Housing Agency | 0.10% | $1.16M |
| Middle Fork Project Finance Authority | 0.10% | $1.16M |
| Los Angeles Department of Water & Power | 0.10% | $1.16M |
| Los Angeles Department of Water & Power Water System Revenue | 0.10% | $1.15M |
| County of Santa Barbara CA | 0.10% | $1.15M |
| City of Los Angeles Department of Airports | 0.10% | $1.15M |
| State of California | 0.10% | $1.14M |
| San Diego County Regional Airport Authority | 0.10% | $1.14M |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.10% | $1.13M |
| Tobacco Securitization Authority of Northern California | 0.10% | $1.12M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.10% | $1.12M |
| California Enterprise Development Authority | 0.10% | $1.11M |
| Los Angeles Department of Water & Power Water System Revenue | 0.10% | $1.11M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.09% | $1.10M |
| Guam Department of Education | 0.09% | $1.10M |
| City of Los Angeles Department of Airports | 0.09% | $1.09M |
| California Municipal Finance Authority | 0.09% | $1.09M |
| California Health Facilities Financing Authority | 0.09% | $1.09M |
| South San Francisco Unified School District | 0.09% | $1.09M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.09% | $1.08M |
| California Community Choice Financing Authority | 0.09% | $1.08M |
| California Municipal Finance Authority | 0.09% | $1.08M |
| California Pollution Control Financing Authority | 0.09% | $1.08M |
| Central Valley Energy Authority | 0.09% | $1.07M |
| Territory of Guam | 0.09% | $1.07M |
| Southern California Public Power Authority | 0.09% | $1.07M |
| Los Angeles Department of Water & Power | 0.09% | $1.07M |
| San Diego County Regional Airport Authority | 0.09% | $1.06M |
| City of Los Angeles Department of Airports | 0.09% | $1.06M |
| California Community Choice Financing Authority | 0.09% | $1.06M |
| Territory of Guam | 0.09% | $1.05M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.09% | $1.05M |
| Guam Education Financing Foundation | 0.09% | $1.05M |
| California School Finance Authority | 0.09% | $1.04M |
| American Samoa Economic Development Authority | 0.09% | $1.04M |
| Tobacco Settlement Financing Corp | 0.09% | $1.04M |
| County of Sacramento CA Airport System Revenue | 0.09% | $1.04M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.09% | $1.04M |
| California Municipal Finance Authority | 0.09% | $1.04M |
| CSCDA Community Improvement Authority | 0.09% | $1.04M |
| City of Roseville CA | 0.09% | $1.03M |
| California Statewide Communities Development Authority | 0.09% | $1.03M |
| California Municipal Finance Authority | 0.09% | $1.03M |
| Allentown Neighborhood Improvement Zone Development Authority | 0.09% | $1.03M |
| University of California | 0.09% | $1.03M |
| Transbay Joint Powers Authority | 0.09% | $1.02M |
| Tobacco Securitization Authority of Northern California | 0.09% | $1.02M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.09% | $1.02M |
| California State Public Works Board | 0.09% | $1.02M |
| Tobacco Securitization Authority of Northern California | 0.09% | $1.02M |
| California Pollution Control Financing Authority | 0.09% | $1.02M |
| California Municipal Finance Authority | 0.09% | $1.02M |
| South Orange County Public Financing Authority | 0.09% | $1.01M |
| Territory of Guam | 0.09% | $1.00M |
| City of Fremont CA Community Facilities District No 1 | 0.09% | $1.00M |
| Fremont Union High School District | 0.09% | $1.00M |
| Saugus/Hart School Facilities Financing Authority | 0.09% | $1.00M |
| Tobacco Settlement Financing Corp | 0.09% | $1.00M |
| California Municipal Finance Authority | 0.09% | $1.00M |
| City of Roseville CA | 0.09% | $998.68K |
| California Municipal Finance Authority | 0.09% | $994.02K |
| Territory of Guam | 0.09% | $992.48K |
| San Diego Unified School District/CA | 0.09% | $990.29K |
| Transbay Joint Powers Authority | 0.09% | $990.25K |
| Antonio B Won Pat International Airport Authority | 0.08% | $984.66K |
| California County Tobacco Securitization Agency | 0.08% | $978.76K |
| Oakland Unified School District/Alameda County | 0.08% | $899.42K |
| Washington Health Care Facilities Authority | 0.08% | $875.72K |
| Territory of Guam | 0.07% | $874.18K |
| CSCDA Community Improvement Authority | 0.07% | $862.67K |
| Freddie Mac Multifamily | 0.07% | $838.24K |
| Transbay Joint Powers Authority | 0.07% | $824.42K |
| Public Finance Authority | 0.07% | $818.42K |
| California County Tobacco Securitization Agency | 0.07% | $817.13K |
| Territory of Guam | 0.07% | $813.50K |
| Antonio B Won Pat International Airport Authority | 0.07% | $808.39K |
| California Health Facilities Financing Authority | 0.07% | $801.03K |
| California Earthquake Authority | 0.07% | $794.69K |
| California Municipal Finance Authority | 0.07% | $789.66K |
| Foothill-De Anza Community College District | 0.07% | $778.38K |
| California Statewide Communities Development Authority | 0.07% | $775.52K |
| Public Finance Authority | 0.07% | $773.01K |
| Washington Township Health Care District | 0.06% | $754.32K |
| California Statewide Communities Development Authority | 0.06% | $732.80K |
| Territory of Guam | 0.06% | $733.35K |
| California County Tobacco Securitization Agency | 0.06% | $729.02K |
| Public Finance Authority | 0.06% | $719.96K |
| Territory of Guam | 0.06% | $677.62K |
| Coronado Community Development Agency Successor Agency | 0.06% | $675.71K |
| State of California | 0.06% | $648.81K |
| Antonio B Won Pat International Airport Authority | 0.05% | $639.83K |
| Antonio B Won Pat International Airport Authority | 0.05% | $633.08K |
| Transbay Joint Powers Authority | 0.05% | $622.06K |
| Transbay Joint Powers Authority | 0.05% | $620.26K |
| California Statewide Communities Development Authority | 0.05% | $579.48K |
| California Statewide Communities Development Authority | 0.05% | $556.06K |
| California Municipal Finance Authority | 0.05% | $541.92K |
| California County Tobacco Securitization Agency | 0.05% | $533.12K |
| California School Finance Authority | 0.05% | $530.02K |
| Transbay Joint Powers Authority | 0.04% | $522.47K |
| California County Tobacco Securitization Agency | 0.04% | $503.95K |
| American Samoa Economic Development Authority | 0.04% | $485.43K |
| Antonio B Won Pat International Airport Authority | 0.04% | $482.00K |
| Municipal Electric Authority of Georgia | 0.04% | $478.01K |
| Territory of Guam | 0.04% | $457.19K |
| California Municipal Finance Authority | 0.04% | $450.88K |
| California County Tobacco Securitization Agency | 0.04% | $424.65K |
| Washington Township Health Care District | 0.04% | $410.81K |
| Territory of Guam | 0.03% | $370.26K |
| Washington Township Health Care District | 0.03% | $370.00K |
| Washington Township Health Care District | 0.03% | $366.37K |
| Washington Township Health Care District | 0.03% | $354.54K |
| California Enterprise Development Authority | 0.03% | $339.09K |
| Public Finance Authority | 0.03% | $332.28K |
| CMFA Special Finance Agency VIII | 0.03% | $318.48K |
| California County Tobacco Securitization Agency | 0.03% | $316.53K |
| Lendbuzz Securitization Trust | 0.03% | $294.46K |
| Antonio B Won Pat International Airport Authority | 0.03% | $292.83K |
| City of Los Angeles Department of Airports | 0.03% | $291.66K |
| Washington Township Health Care District | 0.02% | $277.74K |
| Washington Township Health Care District | 0.02% | $273.40K |
| City of Ashland KY | 0.02% | $263.00K |
| Municipal Electric Authority of Georgia | 0.02% | $258.62K |
| California Statewide Communities Development Authority | 0.02% | $256.40K |
| New York Transportation Development Corp | 0.02% | $220.00K |
| City of Ashland KY | 0.02% | $211.81K |
| County of Osceola FL Transportation Revenue | 0.02% | $191.26K |
| County of Osceola FL Transportation Revenue | 0.02% | $185.64K |
| City of Ashland KY | 0.01% | $169.47K |
| Antonio B Won Pat International Airport Authority | 0.01% | $157.63K |
| Howard Bend Levee District | 0.01% | $152.53K |
| County of Osceola FL Transportation Revenue | 0.01% | $150.13K |
| Antonio B Won Pat International Airport Authority | 0.01% | $150.21K |
| California Housing Finance Agency | 0.01% | $134.44K |
| City of Tampa FL | 0.01% | $133.74K |
| California Housing Finance Agency | 0.01% | $129.59K |
| County of Osceola FL Transportation Revenue | 0.01% | $127.08K |
| Freddie Mac Multifamily | 0.01% | $104.65K |
| County of Osceola FL Transportation Revenue | 0.01% | $77.69K |
| New River Community Development District | 0.00% | $4 |
| City of Fort Wayne IN | 0.00% | $2 |
| Intercontinental Exchange, Inc. | -0.06% | $-697.88K |