CAM holdings
All 430 positions of AB California Intermediate Municipal ETF.
Positions
430
Top 10 weight
15.3%
Effective holdings
153.5
1 / sum of squared weights
In stocks
0.0%
In bonds
99.1%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 12.1 years stated maturity, not duration
- Weighted average coupon
- 4.65%
- Maturing in 0-1y
- 12.4%
- Maturing in 1-3y
- 6.6%
- Maturing in 3-5y
- 11.7%
- Maturing in 5-10y
- 22.5%
- Maturing in 10-20y
- 22.9%
- Maturing in 20y+
- 22.9%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | City of Los Angeles CA2026-06 | Municipal Bond | 4.30% | $50M | 50,000,000 | US |
| 2 | California Community Choice Financing Authority2054-02 | Municipal Bond | 1.52% | $18M | 16,770,000 | US |
| 3 | California Community Choice Financing Authority2055-01 | Municipal Bond | 1.50% | $17M | 17,000,000 | US |
| 4 | California Infrastructure & Economic Development Bank2065-01 | Municipal Bond | 1.39% | $16M | 16,200,000 | US |
| 5 | California Community Choice Financing Authority2056-01 | Municipal Bond | 1.32% | $15M | 14,250,000 | US |
| 6 | San Francisco City & County Airport Comm-San Francisco International Airport2035-05 | Municipal Bond | 1.24% | $14M | 13,000,000 | US |
| 7 | Bay Area Toll Authority2056-04 | Municipal Bond | 1.14% | $13M | 13,415,000 | US |
| 8 | California Community Choice Financing Authority2054-01 | Municipal Bond | 1.00% | $12M | 11,000,000 | US |
| 9 | San Francisco City & County Airport Comm-San Francisco International Airport2034-05 | Municipal Bond | 0.99% | $12M | 11,015,000 | US |
| 10 | San Diego County Regional Airport Authority2041-07 | Municipal Bond | 0.94% | $11M | 10,320,000 | US |
| 11 | California Community Choice Financing Authority2055-02 | Municipal Bond | 0.93% | $11M | 10,000,000 | US |
| 12 | San Francisco City & County Airport Comm-San Francisco International Airport2044-05 | Municipal Bond | 0.93% | $11M | 10,000,000 | US |
| 13 | Los Angeles Department of Water & Power Water System Revenue2030-01 | Municipal Bond | 0.91% | $11M | 10,000,000 | US |
| 14 | Northern California Energy Authority2054-12 | Municipal Bond | 0.91% | $11M | 10,000,000 | US |
| 15 | County of Riverside CA2026-06 | Municipal Bond | 0.86% | $10M | 10,000,000 | US |
| 16 | California Community Choice Financing Authority2053-12 | Municipal Bond | 0.86% | $10M | 9,590,000 | US |
| 17 | Yucaipa Valley Water District Financing Authority2026-06 | Municipal Bond | 0.86% | $10M | 10,000,000 | US |
| 18 | California State Public Works Board2026-06 | Municipal Bond | 0.86% | $10M | 10,000,000 | US |
| 19 | California Municipal Finance Authority2029-07 | Municipal Bond | 0.86% | $10.0M | 9,900,000 | US |
| 20 | California Housing Finance Agency2033-03 | Municipal Bond | 0.82% | $9.6M | 9,405,030 | US |
| 21 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign2044-07 | Municipal Bond | 0.82% | $9.5M | 8,865,000 | US |
| 22 | Los Angeles Unified School District/CA2029-07 | Municipal Bond | 0.81% | $9.4M | 9,020,000 | US |
| 23 | California Housing Finance Agency2035-11 | Municipal Bond | 0.78% | $9.1M | 9,184,418 | US |
| 24 | M-S-R Energy Authority2034-11 | Municipal Bond | 0.73% | $8.5M | 7,055,000 | US |
| 25 | California Community Choice Financing Authority2056-10 | Municipal Bond | 0.72% | $8.4M | 7,800,000 | US |
| 26 | Bay Area Toll Authority2055-04 | Municipal Bond | 0.69% | $8.0M | 8,000,000 | US |
| 27 | California Community Choice Financing Authority2055-08 | Municipal Bond | 0.68% | $7.9M | 7,600,000 | US |
| 28 | San Joaquin Valley Clean Energy Authority2056-01 | Municipal Bond | 0.68% | $7.9M | 7,120,000 | US |
| 29 | California Housing Finance Agency2035-03 | Municipal Bond | 0.65% | $7.5M | 7,465,382 | US |
| 30 | Long Beach Unified School District2026-08 | Municipal Bond | 0.65% | $7.5M | 7,500,000 | US |
| 31 | State of California2027-11 | Municipal Bond | 0.62% | $7.3M | 7,000,000 | US |
| 32 | California Community Choice Financing Authority2052-10 | Municipal Bond | 0.61% | $7.1M | 7,015,000 | US |
| 33 | California Health Facilities Financing Authority2029-11 | Municipal Bond | 0.60% | $7.0M | 7,000,000 | US |
| 34 | California Statewide Communities Development Authority2033-11 | Municipal Bond | 0.60% | $7.0M | 6,700,000 | US |
| 35 | New Jersey Transportation Trust Fund Authority2029-06 | Municipal Bond | 0.57% | $6.7M | 6,660,000 | US |
| 36 | California Health Facilities Financing Authority2027-11 | Municipal Bond | 0.56% | $6.5M | 6,500,000 | US |
| 37 | M-S-R Energy Authority2039-11 | Municipal Bond | 0.56% | $6.5M | 5,285,000 | US |
| 38 | California Community Choice Financing Authority2055-02 | Municipal Bond | 0.55% | $6.4M | 6,045,000 | US |
| 39 | San Francisco City & County Airport Comm-San Francisco International Airport2039-05 | Municipal Bond | 0.54% | $6.3M | 5,860,000 | US |
| 40 | University of California2033-05 | Municipal Bond | 0.54% | $6.3M | 6,260,000 | US |
| 41 | City of Los Angeles Department of Airports2041-05 | Municipal Bond | 0.52% | $6.1M | 6,160,000 | US |
| 42 | California Health Facilities Financing Authority2028-11 | Municipal Bond | 0.52% | $6.0M | 6,000,000 | US |
| 43 | California Health Facilities Financing Authority2032-12 | Municipal Bond | 0.52% | $6.0M | 5,500,000 | US |
| 44 | California State University2034-11 | Municipal Bond | 0.50% | $5.8M | 7,000,000 | US |
| 45 | California Infrastructure & Economic Development Bank2029-08 | Municipal Bond | 0.50% | $5.8M | 5,750,000 | US |
| 46 | California State University2033-11 | Municipal Bond | 0.49% | $5.7M | 5,620,000 | US |
| 47 | San Francisco City & County Airport Comm-San Francisco International Airport2033-05 | Municipal Bond | 0.48% | $5.6M | 5,080,000 | US |
| 48 | East County Advanced Water Purification Joint Powers Authority2026-09 | Municipal Bond | 0.47% | $5.5M | 5,500,000 | US |
| 49 | San Diego County Regional Airport Authority2028-07 | Municipal Bond | 0.47% | $5.5M | 5,245,000 | US |
| 50 | Sacramento County Water Financing Authority2039-06 | Municipal Bond | 0.46% | $5.4M | 5,700,000 | US |
| 51 | State of California2033-03 | Municipal Bond | 0.46% | $5.4M | 5,000,000 | US |
| 52 | City of Los Angeles Department of Airports2031-05 | Municipal Bond | 0.46% | $5.4M | 5,000,000 | US |
| 53 | State of California2054-05 | Municipal Bond | 0.45% | $5.3M | 5,250,000 | US |
| 54 | California Community Choice Financing Authority2054-05 | Municipal Bond | 0.45% | $5.2M | 5,000,000 | US |
| 55 | City of Los Angeles Department of Airports2033-05 | Municipal Bond | 0.44% | $5.2M | 4,735,000 | US |
| 56 | County of Sacramento CA Airport System Revenue2038-07 | Municipal Bond | 0.44% | $5.1M | 5,000,000 | US |
| 57 | California Community Choice Financing Authority2054-02 | Municipal Bond | 0.44% | $5.1M | 5,000,000 | US |
| 58 | California Community Choice Financing Authority2053-07 | Municipal Bond | 0.43% | $5.1M | 5,000,000 | US |
| 59 | Nuveen California AMT-Free Quality Municipal Income Fund2047-10 | Municipal Bond | 0.43% | $5.0M | 5,000,000 | US |
| 60 | East County Advanced Water Purification Joint Powers Authority2026-09 | Municipal Bond | 0.43% | $5.0M | 5,000,000 | US |
| 61 | Bay Area Toll Authority2056-04 | Municipal Bond | 0.43% | $5.0M | 5,000,000 | US |
| 62 | California Community Choice Financing Authority2035-12 | Municipal Bond | 0.42% | $4.9M | 4,500,000 | US |
| 63 | University of California2039-11 | Municipal Bond | 0.42% | $4.9M | 4,150,000 | US |
| 64 | Long Beach Unified School District2026-08 | Municipal Bond | 0.42% | $4.9M | 4,885,000 | US |
| 65 | City of Los Angeles Department of Airports2030-05 | Municipal Bond | 0.42% | $4.8M | 4,500,000 | US |
| 66 | Tustin Unified School District2033-09 | Municipal Bond | 0.41% | $4.8M | 4,220,000 | US |
| 67 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign2039-07 | Municipal Bond | 0.39% | $4.5M | 4,500,000 | US |
| 68 | California Statewide Communities Development Authority2034-12 | Municipal Bond | 0.39% | $4.5M | 4,500,000 | US |
| 69 | California Community Choice Financing Authority2052-02 | Municipal Bond | 0.39% | $4.5M | 4,435,000 | US |
| 70 | Los Angeles Department of Water & Power2043-07 | Municipal Bond | 0.38% | $4.5M | 4,165,000 | US |
| 71 | City of Los Angeles Department of Airports2038-05 | Municipal Bond | 0.38% | $4.5M | 4,315,000 | US |
| 72 | California Community Choice Financing Authority2036-03 | Municipal Bond | 0.38% | $4.4M | 4,175,000 | US |
| 73 | City of Los Angeles Department of Airports2032-05 | Municipal Bond | 0.38% | $4.4M | 4,000,000 | US |
| 74 | Golden State Tobacco Securitization Corp2050-06 | Municipal Bond | 0.37% | $4.4M | 4,760,000 | US |
| 75 | Compton Community Redevelopment Agency Successor Agency2032-08 | Municipal Bond | 0.37% | $4.3M | 3,925,000 | US |
| 76 | Long Beach Bond Finance Authority2037-11 | Municipal Bond | 0.36% | $4.2M | 3,700,000 | US |
| 77 | CSCDA Community Improvement Authority2046-10 | Municipal Bond | 0.36% | $4.2M | 4,985,000 | US |
| 78 | Los Angeles Department of Water & Power2033-07 | Municipal Bond | 0.35% | $4.1M | 3,665,000 | US |
| 79 | San Diego Community College District2041-08 | Municipal Bond | 0.34% | $4.0M | 4,000,000 | US |
| 80 | California Housing Finance Agency2056-11 | Municipal Bond | 0.34% | $4.0M | 4,000,000 | US |
| 81 | City & County of San Francisco CA2029-08 | Municipal Bond | 0.33% | $3.9M | 3,815,000 | US |
| 82 | Freddie Mac Multifamily2038-01 | MBS/ABS | 0.32% | $3.7M | 4,690,489 | US |
| 83 | San Diego County Regional Airport Authority2038-07 | Municipal Bond | 0.32% | $3.7M | 3,500,000 | US |
| 84 | CSCDA Community Improvement Authority2046-09 | Municipal Bond | 0.32% | $3.7M | 5,000,000 | US |
| 85 | Southern California Public Power Authority2055-04 | Municipal Bond | 0.31% | $3.7M | 3,500,000 | US |
| 86 | San Francisco City & County Airport Comm-San Francisco International Airport2034-05 | Municipal Bond | 0.31% | $3.6M | 3,450,000 | US |
| 87 | California Municipal Finance Authority2032-06 | Municipal Bond | 0.31% | $3.6M | 3,350,000 | US |
| 88 | Los Angeles Department of Water & Power2032-07 | Municipal Bond | 0.31% | $3.6M | 3,250,000 | US |
| 89 | Metropolitan Water District of Southern California2026-07 | Municipal Bond | 0.30% | $3.5M | 3,540,000 | US |
| 90 | Kentucky Economic Development Finance Authority2029-06 | Municipal Bond | 0.30% | $3.5M | 3,500,000 | US |
| 91 | San Francisco City & County Airport Comm-San Francisco International Airport2036-05 | Municipal Bond | 0.30% | $3.5M | 3,385,000 | US |
| 92 | State of California2034-09 | Municipal Bond | 0.30% | $3.5M | 3,500,000 | US |
| 93 | Southern California Public Power Authority2040-07 | Municipal Bond | 0.30% | $3.5M | 3,200,000 | US |
| 94 | California Community Housing Agency2047-08 | Municipal Bond | 0.30% | $3.5M | 4,450,000 | US |
| 95 | San Francisco City & County Airport Comm-San Francisco International Airport2035-05 | Municipal Bond | 0.29% | $3.4M | 3,275,000 | US |
| 96 | California Municipal Finance Authority2041-02 | Municipal Bond | 0.29% | $3.3M | 3,559,255 | US |
| 97 | San Mateo Joint Powers Financing Authority2026-07 | Municipal Bond | 0.28% | $3.3M | 3,310,000 | US |
| 98 | CSCDA Community Improvement Authority2046-10 | Municipal Bond | 0.28% | $3.3M | 4,000,000 | US |
| 99 | California Community Choice Financing Authority2031-02 | Municipal Bond | 0.28% | $3.3M | 3,125,000 | US |
| 100 | California Health Facilities Financing Authority2047-08 | Municipal Bond | 0.28% | $3.3M | 3,000,000 | US |
| 101 | Metropolitan Pier & Exposition Authority2026-12 | Municipal Bond | 0.28% | $3.3M | 3,250,000 | US |
| 102 | California Statewide Communities Development Authority2036-06 | Municipal Bond | 0.28% | $3.3M | 3,250,000 | US |
| 103 | City of Los Angeles Department of Airports2030-05 | Municipal Bond | 0.28% | $3.2M | 3,000,000 | US |
| 104 | Sweetwater Union High School District2030-08 | Municipal Bond | 0.28% | $3.2M | 3,205,000 | US |
| 105 | City of Los Angeles Department of Airports2031-05 | Municipal Bond | 0.27% | $3.2M | 3,000,000 | US |
| 106 | CSCDA Community Improvement Authority2048-10 | Municipal Bond | 0.27% | $3.2M | 4,000,000 | US |
| 107 | Guam Power Authority2028-10 | Municipal Bond | 0.27% | $3.1M | 3,000,000 | US |
| 108 | California Community Choice Financing Authority2055-11 | Municipal Bond | 0.26% | $3.1M | 3,000,000 | US |
| 109 | University of California2029-05 | Municipal Bond | 0.26% | $3.1M | 3,000,000 | US |
| 110 | Anaheim Public Financing Authority2031-09 | Municipal Bond | 0.26% | $3.0M | 3,500,000 | US |
| 111 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign2041-07 | Municipal Bond | 0.26% | $3.0M | 3,000,000 | US |
| 112 | CSCDA Community Improvement Authority2041-08 | Municipal Bond | 0.26% | $3.0M | 3,215,000 | US |
| 113 | River Islands Public Financing Authority2037-09 | Municipal Bond | 0.25% | $2.9M | 2,905,000 | US |
| 114 | Southern California Public Power Authority2035-07 | Municipal Bond | 0.25% | $2.9M | 2,645,000 | US |
| 115 | California Municipal Finance Authority2041-01 | Municipal Bond | 0.25% | $2.9M | 2,825,000 | US |
| 116 | Tustin Unified School District2034-09 | Municipal Bond | 0.25% | $2.9M | 2,555,000 | US |
| 117 | CSCDA Community Improvement Authority2047-04 | Municipal Bond | 0.25% | $2.9M | 3,325,000 | US |
| 118 | County of Santa Barbara CA2032-12 | Municipal Bond | 0.25% | $2.9M | 2,740,000 | US |
| 119 | California Municipal Finance Authority2040-11 | Municipal Bond | 0.24% | $2.8M | 2,860,946 | US |
| 120 | Pittsburg Successor Agency Redevelopment Agency2027-09 | Municipal Bond | 0.24% | $2.8M | 2,785,000 | US |
| 121 | Golden State Tobacco Securitization Corp2034-06 | Municipal Bond | 0.24% | $2.8M | 3,165,000 | US |
| 122 | City of Los Angeles Department of Airports2039-05 | Municipal Bond | 0.24% | $2.8M | 2,655,000 | US |
| 123 | City of Santa Rosa CA Wastewater Revenue2029-09 | Municipal Bond | 0.23% | $2.7M | 3,000,000 | US |
| 124 | California Statewide Communities Development Authority2040-12 | Municipal Bond | 0.23% | $2.7M | 2,400,000 | US |
| 125 | New Jersey Transportation Trust Fund Authority2028-06 | Municipal Bond | 0.23% | $2.7M | 2,710,000 | US |
| 126 | San Diego Unified School District/CA2026-07 | Municipal Bond | 0.23% | $2.7M | 2,685,000 | US |
| 127 | M-S-R Energy Authority2039-11 | Municipal Bond | 0.23% | $2.7M | 2,180,000 | US |
| 128 | Los Angeles Department of Water & Power2039-07 | Municipal Bond | 0.23% | $2.7M | 2,500,000 | US |
| 129 | San Francisco City & County Public Utilities Commission Wastewater Revenue2027-10 | Municipal Bond | 0.23% | $2.7M | 2,650,000 | US |
| 130 | CSCDA Community Improvement Authority2045-07 | Municipal Bond | 0.23% | $2.6M | 3,000,000 | US |
| 131 | California State Public Works Board2045-04 | Municipal Bond | 0.22% | $2.6M | 2,385,000 | US |
| 132 | River Islands Public Financing Authority2042-09 | Municipal Bond | 0.22% | $2.6M | 2,510,000 | US |
| 133 | Port of Los Angeles2035-08 | Municipal Bond | 0.22% | $2.6M | 2,330,000 | US |
| 134 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign2039-07 | Municipal Bond | 0.22% | $2.6M | 2,250,000 | US |
| 135 | California Community Housing Agency2050-02 | Municipal Bond | 0.22% | $2.5M | 3,390,000 | US |
| 136 | Puerto Rico Commonwealth Aqueduct & Sewer Authority2030-07 | Municipal Bond | 0.22% | $2.5M | 2,440,000 | US |
| 137 | California Municipal Finance Authority2045-01 | Municipal Bond | 0.22% | $2.5M | 2,500,000 | US |
| 138 | California Pollution Control Financing Authority2039-07 | Municipal Bond | 0.22% | $2.5M | 2,465,000 | US |
| 139 | University of California2031-05 | Municipal Bond | 0.22% | $2.5M | 2,465,000 | US |
| 140 | Norman Y Mineta San Jose International Airport SJC2027-03 | Municipal Bond | 0.22% | $2.5M | 2,480,000 | US |
| 141 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign2038-07 | Municipal Bond | 0.22% | $2.5M | 2,200,000 | US |
| 142 | Los Angeles Unified School District/CA2030-07 | Municipal Bond | 0.21% | $2.5M | 2,500,000 | US |
| 143 | California Infrastructure & Economic Development Bank2042-07 | Municipal Bond | 0.21% | $2.5M | 2,355,000 | US |
| 144 | County of Sacramento CA Airport System Revenue2040-07 | Municipal Bond | 0.21% | $2.4M | 2,250,000 | US |
| 145 | Southern California Public Power Authority2042-07 | Municipal Bond | 0.21% | $2.4M | 2,175,000 | US |
| 146 | California Statewide Communities Development Authority2027-10 | Municipal Bond | 0.20% | $2.4M | 2,360,000 | US |
| 147 | University of California2040-05 | Municipal Bond | 0.20% | $2.4M | 2,000,000 | US |
| 148 | California Municipal Finance Authority2031-12 | Municipal Bond | 0.20% | $2.3M | 2,250,000 | US |
| 149 | Port of Los Angeles2030-08 | Municipal Bond | 0.20% | $2.3M | 2,110,000 | US |
| 150 | California Municipal Finance Authority2046-12 | Municipal Bond | 0.20% | $2.3M | 2,250,000 | US |
| 151 | Los Angeles Department of Water & Power Water System Revenue2042-07 | Municipal Bond | 0.20% | $2.3M | 2,125,000 | US |
| 152 | Foothill-Eastern Transportation Corridor Agency2035-01 | Municipal Bond | 0.19% | $2.3M | 3,000,000 | US |
| 153 | Los Angeles Department of Water & Power2038-07 | Municipal Bond | 0.19% | $2.2M | 2,055,000 | US |
| 154 | Los Angeles Department of Water & Power2034-07 | Municipal Bond | 0.19% | $2.2M | 2,000,000 | US |
| 155 | Southern California Public Power Authority2035-07 | Municipal Bond | 0.19% | $2.2M | 1,950,000 | US |
| 156 | California Municipal Finance Authority2029-12 | Municipal Bond | 0.19% | $2.2M | 2,150,000 | US |
| 157 | Los Angeles Unified School District/CA2043-07 | Municipal Bond | 0.19% | $2.2M | 2,000,000 | US |
| 158 | County of Sacramento CA Airport System Revenue2029-07 | Municipal Bond | 0.19% | $2.2M | 2,100,000 | US |
| 159 | Los Angeles Department of Water & Power2036-07 | Municipal Bond | 0.19% | $2.2M | 2,000,000 | US |
| 160 | California Municipal Finance Authority2026-12 | Municipal Bond | 0.19% | $2.2M | 2,200,000 | US |
| 161 | California State Public Works Board2043-04 | Municipal Bond | 0.19% | $2.2M | 2,000,000 | US |
| 162 | Southern California Public Power Authority2036-07 | Municipal Bond | 0.19% | $2.2M | 2,000,000 | US |
| 163 | California Pollution Control Financing Authority2029-07 | Municipal Bond | 0.19% | $2.2M | 2,145,000 | US |
| 164 | California State Public Works Board2044-04 | Municipal Bond | 0.19% | $2.2M | 2,000,000 | US |
| 165 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign2036-07 | Municipal Bond | 0.19% | $2.2M | 2,000,000 | US |
| 166 | Los Angeles Department of Water & Power2039-07 | Municipal Bond | 0.19% | $2.2M | 2,000,000 | US |
| 167 | San Francisco City & County Airport Comm-San Francisco International Airport2031-05 | Municipal Bond | 0.19% | $2.2M | 2,000,000 | US |
| 168 | California Community Choice Financing Authority2036-02 | Municipal Bond | 0.19% | $2.2M | 2,000,000 | US |
| 169 | Southern California Public Power Authority2039-07 | Municipal Bond | 0.19% | $2.2M | 2,000,000 | US |
| 170 | California Municipal Finance Authority2041-07 | Municipal Bond | 0.19% | $2.2M | 2,196,179 | US |
| 171 | California Municipal Finance Authority2040-11 | Municipal Bond | 0.19% | $2.2M | 2,288,757 | US |
| 172 | California Municipal Finance Authority2046-09 | Municipal Bond | 0.19% | $2.2M | 2,140,000 | US |
| 173 | City of Los Angeles Department of Airports2040-05 | Municipal Bond | 0.19% | $2.2M | 2,165,000 | US |
| 174 | San Francisco City & County Airport Comm-San Francisco International Airport2036-05 | Municipal Bond | 0.18% | $2.1M | 1,950,000 | US |
| 175 | California Statewide Communities Development Authority2033-10 | Municipal Bond | 0.18% | $2.1M | 2,135,000 | US |
| 176 | Southern California Public Power Authority2044-07 | Municipal Bond | 0.18% | $2.1M | 1,995,000 | US |
| 177 | City of Los Angeles Department of Airports2040-05 | Municipal Bond | 0.18% | $2.1M | 2,000,000 | US |
| 178 | California Infrastructure & Economic Development Bank2044-07 | Municipal Bond | 0.18% | $2.1M | 2,000,000 | US |
| 179 | Golden State Tobacco Securitization Corp2038-06 | Municipal Bond | 0.18% | $2.1M | 2,500,000 | US |
| 180 | California State Public Works Board2027-08 | Municipal Bond | 0.18% | $2.1M | 2,000,000 | US |
| 181 | State of California2034-09 | Municipal Bond | 0.18% | $2.1M | 2,000,000 | US |
| 182 | San Diego County Regional Airport Authority2046-07 | Municipal Bond | 0.18% | $2.1M | 2,000,000 | US |
| 183 | California State Public Works Board2032-04 | Municipal Bond | 0.17% | $2.0M | 2,000,000 | US |
| 184 | CSCDA Community Improvement Authority2046-12 | Municipal Bond | 0.17% | $2.0M | 2,340,000 | US |
| 185 | San Mateo Union High School District2030-09 | Municipal Bond | 0.17% | $2.0M | 1,830,000 | US |
| 186 | California Municipal Finance Authority2043-12 | Municipal Bond | 0.17% | $2.0M | 2,000,000 | US |
| 187 | California Enterprise Development Authority2044-06 | Municipal Bond | 0.17% | $2.0M | 2,000,000 | US |
| 188 | California State Public Works Board2026-09 | Municipal Bond | 0.17% | $2.0M | 2,000,000 | US |
| 189 | Los Angeles Department of Water & Power2039-07 | Municipal Bond | 0.17% | $2.0M | 1,845,000 | US |
| 190 | California Infrastructure & Economic Development Bank2026-06 | Municipal Bond | 0.17% | $2.0M | 2,000,000 | US |
| 191 | California Enterprise Development Authority2031-06 | Municipal Bond | 0.17% | $2.0M | 2,000,000 | US |
| 192 | California Municipal Finance Authority2046-03 | Municipal Bond | 0.17% | $2.0M | 2,000,000 | US |
| 193 | Village of Bolingbrook IL Sales Tax Revenue2026-01 | Municipal Bond | 0.17% | $1.9M | 3,602,317 | US |
| 194 | California School Finance Authority2044-06 | Municipal Bond | 0.16% | $1.9M | 2,000,000 | US |
| 195 | Los Angeles Department of Water & Power2043-07 | Municipal Bond | 0.16% | $1.9M | 1,750,000 | US |
| 196 | Southern California Public Power Authority2045-07 | Municipal Bond | 0.16% | $1.9M | 1,730,000 | US |
| 197 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth2040-01 | Municipal Bond | 0.16% | $1.9M | 1,665,000 | US |
| 198 | Foothill-Eastern Transportation Corridor Agency2043-01 | Municipal Bond | 0.16% | $1.9M | 1,889,000 | US |
| 199 | San Mateo Union High School District2028-09 | Municipal Bond | 0.16% | $1.9M | 1,750,000 | US |
| 200 | California Statewide Communities Development Authority2039-06 | Municipal Bond | 0.16% | $1.8M | 1,800,000 | US |
| 201 | City of Los Angeles Department of Airports2035-05 | Municipal Bond | 0.16% | $1.8M | 1,685,000 | US |
| 202 | Fontana Redevelopment Agency Successor Agency2031-10 | Municipal Bond | 0.15% | $1.8M | 1,750,000 | US |
| 203 | Puerto Rico Commonwealth Aqueduct & Sewer Authority2035-07 | Municipal Bond | 0.15% | $1.8M | 1,735,000 | US |
| 204 | Southern California Public Power Authority2042-07 | Municipal Bond | 0.15% | $1.8M | 1,650,000 | US |
| 205 | California Housing Finance Agency2036-08 | Municipal Bond | 0.15% | $1.8M | 1,854,294 | US |
| 206 | Los Angeles Department of Water & Power Water System Revenue2031-07 | Municipal Bond | 0.15% | $1.8M | 1,625,000 | US |
| 207 | Middle Fork Project Finance Authority2033-04 | Municipal Bond | 0.15% | $1.7M | 1,650,000 | US |
| 208 | Puerto Rico Electric Power Authority2027-07 | Municipal Bond | 0.15% | $1.7M | 1,720,000 | US |
| 209 | CSCDA Community Improvement Authority2047-05 | Municipal Bond | 0.15% | $1.7M | 2,000,000 | US |
| 210 | State of California2028-04 | Municipal Bond | 0.15% | $1.7M | 1,625,000 | US |
| 211 | California Infrastructure & Economic Development Bank2033-06 | Municipal Bond | 0.14% | $1.7M | 1,675,000 | US |
| 212 | California School Finance Authority2031-06 | Municipal Bond | 0.14% | $1.7M | 1,700,000 | US |
| 213 | Municipal Electric Authority of Georgia2036-01 | Municipal Bond | 0.14% | $1.6M | 1,590,000 | US |
| 214 | San Francisco City & County Airport Comm-San Francisco International Airport2031-05 | Municipal Bond | 0.14% | $1.6M | 1,500,000 | US |
| 215 | County of Sacramento CA Airport System Revenue2044-07 | Municipal Bond | 0.14% | $1.6M | 1,500,000 | US |
| 216 | Los Angeles Unified School District/CA2026-07 | Municipal Bond | 0.14% | $1.6M | 1,620,000 | US |
| 217 | Tobacco Securitization Authority of Northern California2030-06 | Municipal Bond | 0.14% | $1.6M | 1,500,000 | US |
| 218 | Los Angeles Unified School District/CA2026-07 | Municipal Bond | 0.14% | $1.6M | 1,600,000 | US |
| 219 | Los Angeles Department of Water & Power2037-07 | Municipal Bond | 0.13% | $1.5M | 1,405,000 | US |
| 220 | California Public Finance Authority2054-07 | Municipal Bond | 0.13% | $1.5M | 1,500,000 | US |
| 221 | California Municipal Finance Authority2033-12 | Municipal Bond | 0.13% | $1.5M | 1,500,000 | US |
| 222 | Tobacco Securitization Authority of Northern California2027-06 | Municipal Bond | 0.13% | $1.5M | 1,500,000 | US |
| 223 | San Francisco City & County Airport Comm-San Francisco International Airport2030-05 | Municipal Bond | 0.13% | $1.5M | 1,625,000 | US |
| 224 | Oakland Unified School District/Alameda County2026-08 | Municipal Bond | 0.13% | $1.5M | 1,500,000 | US |
| 225 | Metropolitan Water District of Southern California2026-07 | Municipal Bond | 0.13% | $1.5M | 1,500,000 | US |
| 226 | California Community Choice Financing Authority2056-04 | Municipal Bond | 0.13% | $1.5M | 1,500,000 | US |
| 227 | Los Angeles Unified School District/CA2026-07 | Municipal Bond | 0.13% | $1.5M | 1,490,000 | US |
| 228 | California Municipal Finance Authority2044-04 | Municipal Bond | 0.13% | $1.5M | 1,415,000 | US |
| 229 | City of Los Angeles Department of Airports2028-05 | Municipal Bond | 0.13% | $1.5M | 1,440,000 | US |
| 230 | Los Angeles Department of Water & Power Water System Revenue2033-07 | Municipal Bond | 0.12% | $1.5M | 1,300,000 | US |
| 231 | County of Sacramento CA Airport System Revenue2039-07 | Municipal Bond | 0.12% | $1.4M | 1,320,000 | US |
| 232 | Transbay Joint Powers Authority2037-10 | Municipal Bond | 0.12% | $1.4M | 1,375,000 | US |
| 233 | New Jersey Transportation Trust Fund Authority2027-06 | Municipal Bond | 0.12% | $1.4M | 1,410,000 | US |
| 234 | California State University2028-11 | Municipal Bond | 0.12% | $1.4M | 1,500,000 | US |
| 235 | Tobacco Securitization Authority of Northern California2032-06 | Municipal Bond | 0.12% | $1.4M | 1,300,000 | US |
| 236 | California Health Facilities Financing Authority2034-12 | Municipal Bond | 0.12% | $1.4M | 1,265,000 | US |
| 237 | Los Angeles Department of Water & Power2026-07 | Municipal Bond | 0.12% | $1.4M | 1,375,000 | US |
| 238 | Port of Los Angeles2029-08 | Municipal Bond | 0.12% | $1.4M | 1,295,000 | US |
| 239 | Saugus/Hart School Facilities Financing Authority2030-09 | Municipal Bond | 0.12% | $1.4M | 1,365,000 | US |
| 240 | Port of Los Angeles2031-08 | Municipal Bond | 0.12% | $1.4M | 1,250,000 | US |
| 241 | Tobacco Securitization Authority of Northern California2026-06 | Municipal Bond | 0.12% | $1.4M | 1,360,000 | US |
| 242 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue2029-07 | Municipal Bond | 0.12% | $1.4M | 1,500,000 | US |
| 243 | California Community Choice Financing Authority2033-11 | Municipal Bond | 0.12% | $1.4M | 1,250,000 | US |
| 244 | California Health Facilities Financing Authority2029-11 | Municipal Bond | 0.11% | $1.3M | 1,280,000 | US |
| 245 | City of Roseville CA2030-09 | Municipal Bond | 0.11% | $1.3M | 1,295,000 | US |
| 246 | Southern California Public Power Authority2044-07 | Municipal Bond | 0.11% | $1.3M | 1,200,000 | US |
| 247 | City of Los Angeles Department of Airports2036-05 | Municipal Bond | 0.11% | $1.3M | 1,300,000 | US |
| 248 | Westlands Water District2032-09 | Municipal Bond | 0.11% | $1.3M | 1,300,000 | US |
| 249 | Territory of Guam2033-01 | Municipal Bond | 0.11% | $1.3M | 1,200,000 | US |
| 250 | City of Los Angeles Department of Airports2031-05 | Municipal Bond | 0.11% | $1.3M | 1,275,000 | US |
| 251 | New Jersey Transportation Trust Fund Authority2029-06 | Municipal Bond | 0.11% | $1.3M | 1,290,000 | US |
| 252 | Contra Costa Transportation Authority Sales Tax Revenue2030-03 | Municipal Bond | 0.11% | $1.3M | 1,250,000 | US |
| 253 | Tobacco Securitization Authority of Northern California2028-06 | Municipal Bond | 0.11% | $1.3M | 1,220,000 | US |
| 254 | CSCDA Community Improvement Authority2047-05 | Municipal Bond | 0.11% | $1.3M | 1,500,000 | US |
| 255 | County of Sacramento CA Airport System Revenue2043-07 | Municipal Bond | 0.11% | $1.3M | 1,150,000 | US |
| 256 | California School Finance Authority2040-07 | Municipal Bond | 0.11% | $1.3M | 1,305,000 | US |
| 257 | San Mateo Union High School District2029-09 | Municipal Bond | 0.11% | $1.2M | 1,150,000 | US |
| 258 | California Statewide Communities Development Authority2028-10 | Municipal Bond | 0.11% | $1.2M | 1,230,000 | US |
| 259 | California Statewide Communities Development Authority2029-05 | Municipal Bond | 0.11% | $1.2M | 1,210,000 | US |
| 260 | Buckeye Tobacco Settlement Financing Authority2036-06 | Municipal Bond | 0.11% | $1.2M | 1,175,000 | US |
| 261 | City of Los Angeles Department of Airports2035-05 | Municipal Bond | 0.11% | $1.2M | 1,190,000 | US |
| 262 | Guam Department of Education2030-02 | Municipal Bond | 0.11% | $1.2M | 1,225,000 | US |
| 263 | Commonwealth of Puerto Rico2033-07 | Municipal Bond | 0.11% | $1.2M | 1,680,000 | US |
| 264 | California Health Facilities Financing Authority2032-08 | Municipal Bond | 0.10% | $1.2M | 1,215,000 | US |
| 265 | Tobacco Securitization Authority of Northern California2038-06 | Municipal Bond | 0.10% | $1.2M | 1,210,000 | US |
| 266 | Middle Fork Project Finance Authority2035-04 | Municipal Bond | 0.10% | $1.2M | 1,150,000 | US |
| 267 | State of California2042-10 | Municipal Bond | 0.10% | $1.2M | 1,065,000 | US |
| 268 | M-S-R Energy Authority2034-11 | Municipal Bond | 0.10% | $1.2M | 1,000,000 | US |
| 269 | State of California2039-04 | Municipal Bond | 0.10% | $1.2M | 1,000,000 | US |
| 270 | Southern California Public Power Authority2041-07 | Municipal Bond | 0.10% | $1.2M | 1,100,000 | US |
| 271 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue2033-07 | Municipal Bond | 0.10% | $1.2M | 1,516,000 | US |
| 272 | City of Los Angeles Department of Airports2037-05 | Municipal Bond | 0.10% | $1.2M | 1,065,000 | US |
| 273 | City of Los Angeles Department of Airports2036-05 | Municipal Bond | 0.10% | $1.2M | 1,050,000 | US |
| 274 | San Mateo Union High School District2033-09 | Municipal Bond | 0.10% | $1.2M | 1,000,000 | US |
| 275 | California Community Housing Agency2046-08 | Municipal Bond | 0.10% | $1.2M | 1,330,000 | US |
| 276 | Middle Fork Project Finance Authority2034-04 | Municipal Bond | 0.10% | $1.2M | 1,100,000 | US |
| 277 | Los Angeles Department of Water & Power2041-07 | Municipal Bond | 0.10% | $1.2M | 1,070,000 | US |
| 278 | Los Angeles Department of Water & Power Water System Revenue2035-07 | Municipal Bond | 0.10% | $1.2M | 1,040,000 | US |
| 279 | County of Santa Barbara CA2030-12 | Municipal Bond | 0.10% | $1.2M | 1,100,000 | US |
| 280 | City of Los Angeles Department of Airports2029-05 | Municipal Bond | 0.10% | $1.1M | 1,145,000 | US |
| 281 | State of California2039-10 | Municipal Bond | 0.10% | $1.1M | 1,000,000 | US |
| 282 | San Diego County Regional Airport Authority2030-07 | Municipal Bond | 0.10% | $1.1M | 1,060,000 | US |
| 283 | Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth2045-01 | Municipal Bond | 0.10% | $1.1M | 1,000,000 | US |
| 284 | Tobacco Securitization Authority of Northern California2040-06 | Municipal Bond | 0.10% | $1.1M | 1,150,000 | US |
| 285 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign2036-07 | Municipal Bond | 0.10% | $1.1M | 1,000,000 | US |
| 286 | California Enterprise Development Authority2033-07 | Municipal Bond | 0.10% | $1.1M | 1,000,000 | US |
| 287 | Los Angeles Department of Water & Power Water System Revenue2032-07 | Municipal Bond | 0.10% | $1.1M | 1,000,000 | US |
| 288 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign2035-07 | Municipal Bond | 0.09% | $1.1M | 1,000,000 | US |
| 289 | Guam Department of Education2040-02 | Municipal Bond | 0.09% | $1.1M | 1,090,000 | US |
| 290 | City of Los Angeles Department of Airports2041-05 | Municipal Bond | 0.09% | $1.1M | 1,100,000 | US |
| 291 | California Health Facilities Financing Authority2036-12 | Municipal Bond | 0.09% | $1.1M | 1,000,000 | US |
| 292 | California Municipal Finance Authority2029-06 | Municipal Bond | 0.09% | $1.1M | 1,050,000 | US |
| 293 | South San Francisco Unified School District2029-09 | Municipal Bond | 0.09% | $1.1M | 1,000,000 | US |
| 294 | San Francisco City & County Airport Comm-San Francisco International Airport2045-05 | Municipal Bond | 0.09% | $1.1M | 1,000,000 | US |
| 295 | California Community Choice Financing Authority2056-04 | Municipal Bond | 0.09% | $1.1M | 1,000,000 | US |
| 296 | California Municipal Finance Authority2045-09 | Municipal Bond | 0.09% | $1.1M | 1,000,000 | US |
| 297 | California Pollution Control Financing Authority2027-07 | Municipal Bond | 0.09% | $1.1M | 1,075,000 | US |
| 298 | Central Valley Energy Authority2055-12 | Municipal Bond | 0.09% | $1.1M | 1,000,000 | US |
| 299 | Territory of Guam2031-01 | Municipal Bond | 0.09% | $1.1M | 1,000,000 | US |
| 300 | Southern California Public Power Authority2033-11 | Municipal Bond | 0.09% | $1.1M | 1,000,000 | US |
| 301 | Los Angeles Department of Water & Power2038-07 | Municipal Bond | 0.09% | $1.1M | 1,000,000 | US |
| 302 | San Diego County Regional Airport Authority2029-07 | Municipal Bond | 0.09% | $1.1M | 1,000,000 | US |
| 303 | City of Los Angeles Department of Airports2029-05 | Municipal Bond | 0.09% | $1.1M | 1,000,000 | US |
| 304 | California Community Choice Financing Authority2054-11 | Municipal Bond | 0.09% | $1.1M | 1,000,000 | US |
| 305 | Territory of Guam2029-11 | Municipal Bond | 0.09% | $1.1M | 1,000,000 | US |
| 306 | Guam Education Financing Foundation2026-10 | Municipal Bond | 0.09% | $1.0M | 1,045,000 | US |
| 307 | San Francisco City & County Airport Comm-San Francisco International Airport2035-05 | Municipal Bond | 0.09% | $1.0M | 1,000,000 | US |
| 308 | California School Finance Authority2042-06 | Municipal Bond | 0.09% | $1.0M | 1,000,000 | US |
| 309 | American Samoa Economic Development Authority2030-09 | Municipal Bond | 0.09% | $1.0M | 1,000,000 | US |
| 310 | Tobacco Settlement Financing Corp2028-06 | Municipal Bond | 0.09% | $1.0M | 1,000,000 | US |
| 311 | County of Sacramento CA Airport System Revenue2033-07 | Municipal Bond | 0.09% | $1.0M | 1,005,000 | US |
| 312 | California Municipal Finance Authority2028-12 | Municipal Bond | 0.09% | $1.0M | 1,000,000 | US |
| 313 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign2042-07 | Municipal Bond | 0.09% | $1.0M | 950,000 | US |
| 314 | CSCDA Community Improvement Authority2056-09 | Municipal Bond | 0.09% | $1.0M | 1,500,000 | US |
| 315 | City of Roseville CA2028-09 | Municipal Bond | 0.09% | $1.0M | 1,010,000 | US |
| 316 | California Statewide Communities Development Authority2033-12 | Municipal Bond | 0.09% | $1.0M | 1,000,000 | US |
| 317 | Allentown Neighborhood Improvement Zone Development Authority2033-05 | Municipal Bond | 0.09% | $1.0M | 1,000,000 | US |
| 318 | California Municipal Finance Authority2030-01 | Municipal Bond | 0.09% | $1.0M | 1,000,000 | US |
| 319 | University of California2028-05 | Municipal Bond | 0.09% | $1.0M | 1,000,000 | US |
| 320 | Transbay Joint Powers Authority2038-10 | Municipal Bond | 0.09% | $1.0M | 1,000,000 | US |
| 321 | Tobacco Securitization Authority of Northern California2036-06 | Municipal Bond | 0.09% | $1.0M | 1,015,000 | US |
| 322 | San Francisco City & County Airport Comm-San Francisco International Airport2045-05 | Municipal Bond | 0.09% | $1.0M | 1,000,000 | US |
| 323 | California Pollution Control Financing Authority2045-11 | Municipal Bond | 0.09% | $1.0M | 1,000,000 | US |
| 324 | Tobacco Securitization Authority of Northern California2034-06 | Municipal Bond | 0.09% | $1.0M | 1,000,000 | US |
| 325 | California State Public Works Board2033-04 | Municipal Bond | 0.09% | $1.0M | 1,000,000 | US |
| 326 | California Municipal Finance Authority2043-12 | MBS/ABS | 0.09% | $1.0M | 1,000,000 | US |
| 327 | South Orange County Public Financing Authority2026-08 | Municipal Bond | 0.09% | $1.0M | 1,005,000 | US |
| 328 | Territory of Guam2026-12 | Municipal Bond | 0.09% | $1.0M | 1,000,000 | US |
| 329 | City of Fremont CA Community Facilities District No 12027-09 | Municipal Bond | 0.09% | $1.0M | 1,000,000 | US |
| 330 | Fremont Union High School District2026-08 | Municipal Bond | 0.09% | $1.0M | 1,000,000 | US |
| 331 | Saugus/Hart School Facilities Financing Authority2029-09 | Municipal Bond | 0.09% | $1.0M | 1,000,000 | US |
| 332 | California Municipal Finance Authority2036-11 | Municipal Bond | 0.09% | $1.0M | 1,000,000 | US |
| 333 | Tobacco Settlement Financing Corp2026-06 | Municipal Bond | 0.09% | $1.0M | 1,000,000 | US |
| 334 | City of Roseville CA2031-09 | Municipal Bond | 0.09% | $999K | 995,000 | US |
| 335 | California Municipal Finance Authority2047-12 | Municipal Bond | 0.09% | $994K | 1,100,000 | US |
| 336 | Territory of Guam2028-11 | Municipal Bond | 0.09% | $992K | 955,000 | US |
| 337 | San Diego Unified School District/CA2039-07 | Municipal Bond | 0.08% | $990K | 875,000 | US |
| 338 | Transbay Joint Powers Authority2032-10 | Municipal Bond | 0.08% | $990K | 950,000 | US |
| 339 | Antonio B Won Pat International Airport Authority2028-10 | Municipal Bond | 0.08% | $985K | 960,000 | US |
| 340 | California County Tobacco Securitization Agency2038-06 | Municipal Bond | 0.08% | $979K | 1,000,000 | US |
| 341 | Oakland Unified School District/Alameda County2040-08 | Municipal Bond | 0.08% | $899K | 1,120,000 | US |
| 342 | Washington Health Care Facilities Authority2031-08 | Municipal Bond | 0.08% | $876K | 830,000 | US |
| 343 | Territory of Guam2030-11 | Municipal Bond | 0.07% | $874K | 820,000 | US |
| 344 | CSCDA Community Improvement Authority2043-07 | Municipal Bond | 0.07% | $863K | 1,000,000 | US |
| 345 | Freddie Mac Multifamily2036-07 | MBS/ABS | 0.07% | $838K | 909,147 | US |
| 346 | Transbay Joint Powers Authority2036-10 | Municipal Bond | 0.07% | $824K | 800,000 | US |
| 347 | Public Finance Authority2027-10 | Municipal Bond | 0.07% | $818K | 805,000 | US |
| 348 | California County Tobacco Securitization Agency2027-06 | Municipal Bond | 0.07% | $817K | 800,000 | US |
| 349 | Territory of Guam2027-11 | Municipal Bond | 0.07% | $813K | 795,000 | US |
| 350 | Antonio B Won Pat International Airport Authority2027-10 | Municipal Bond | 0.07% | $808K | 825,000 | US |
| 351 | California Health Facilities Financing Authority2034-04 | Municipal Bond | 0.07% | $801K | 750,000 | US |
| 352 | California Earthquake Authority2027-07 | Municipal Bond | 0.07% | $795K | 790,000 | US |
| 353 | California Municipal Finance Authority2035-04 | Municipal Bond | 0.07% | $790K | 720,000 | US |
| 354 | Foothill-De Anza Community College District2034-08 | Municipal Bond | 0.07% | $778K | 1,000,000 | US |
| 355 | California Statewide Communities Development Authority2034-06 | Municipal Bond | 0.07% | $776K | 755,000 | US |
| 356 | Public Finance Authority2026-10 | Municipal Bond | 0.07% | $773K | 770,000 | US |
| 357 | Washington Township Health Care District2041-08 | Municipal Bond | 0.06% | $754K | 750,000 | US |
| 358 | Territory of Guam2030-12 | Municipal Bond | 0.06% | $733K | 730,000 | US |
| 359 | California Statewide Communities Development Authority2027-04 | Municipal Bond | 0.06% | $733K | 720,000 | US |
| 360 | California County Tobacco Securitization Agency2028-06 | Municipal Bond | 0.06% | $729K | 700,000 | US |
| 361 | Public Finance Authority2028-10 | Municipal Bond | 0.06% | $720K | 700,000 | US |
| 362 | Territory of Guam2032-12 | Municipal Bond | 0.06% | $678K | 675,000 | US |
| 363 | Coronado Community Development Agency Successor Agency2033-09 | Municipal Bond | 0.06% | $676K | 675,000 | US |
| 364 | State of California2037-04 | Municipal Bond | 0.06% | $649K | 615,000 | US |
| 365 | Antonio B Won Pat International Airport Authority2033-10 | Municipal Bond | 0.05% | $640K | 600,000 | US |
| 366 | Antonio B Won Pat International Airport Authority2031-10 | Municipal Bond | 0.05% | $633K | 600,000 | US |
| 367 | Transbay Joint Powers Authority2034-10 | Municipal Bond | 0.05% | $622K | 600,000 | US |
| 368 | Transbay Joint Powers Authority2035-10 | Municipal Bond | 0.05% | $620K | 600,000 | US |
| 369 | California Statewide Communities Development Authority2029-07 | Municipal Bond | 0.05% | $579K | 570,000 | US |
| 370 | California Statewide Communities Development Authority2028-04 | Municipal Bond | 0.05% | $556K | 535,000 | US |
| 371 | California Municipal Finance Authority2038-04 | Municipal Bond | 0.05% | $542K | 500,000 | US |
| 372 | California County Tobacco Securitization Agency2030-06 | Municipal Bond | 0.05% | $533K | 500,000 | US |
| 373 | California School Finance Authority2028-03 | Municipal Bond | 0.05% | $530K | 530,000 | US |
| 374 | Transbay Joint Powers Authority2031-10 | Municipal Bond | 0.04% | $522K | 500,000 | US |
| 375 | California County Tobacco Securitization Agency2037-06 | Municipal Bond | 0.04% | $504K | 510,000 | US |
| 376 | American Samoa Economic Development Authority2028-09 | Municipal Bond | 0.04% | $485K | 470,000 | US |
| 377 | Antonio B Won Pat International Airport Authority2034-10 | Municipal Bond | 0.04% | $482K | 450,000 | US |
| 378 | LCH Ltd. | Derivative | 0.04% | $482K | 11,700,000 | US |
| 379 | Municipal Electric Authority of Georgia2032-01 | Municipal Bond | 0.04% | $478K | 460,000 | US |
| 380 | Territory of Guam2029-12 | Municipal Bond | 0.04% | $457K | 455,000 | US |
| 381 | California Municipal Finance Authority2034-04 | Municipal Bond | 0.04% | $451K | 410,000 | US |
| 382 | California County Tobacco Securitization Agency2031-06 | Municipal Bond | 0.04% | $425K | 400,000 | US |
| 383 | Washington Township Health Care District2040-07 | Municipal Bond | 0.04% | $411K | 400,000 | US |
| 384 | LCH Ltd. | Derivative | 0.03% | $371K | 11,000,000 | US |
| 385 | Territory of Guam2031-11 | Municipal Bond | 0.03% | $370K | 355,000 | US |
| 386 | Washington Township Health Care District2043-08 | Municipal Bond | 0.03% | $370K | 370,000 | US |
| 387 | Washington Township Health Care District2041-07 | Municipal Bond | 0.03% | $366K | 360,000 | US |
| 388 | Washington Township Health Care District2042-07 | Municipal Bond | 0.03% | $355K | 350,000 | US |
| 389 | California Enterprise Development Authority2027-06 | Municipal Bond | 0.03% | $339K | 340,000 | US |
| 390 | Public Finance Authority2029-10 | Municipal Bond | 0.03% | $332K | 320,000 | US |
| 391 | CMFA Special Finance Agency VIII2047-08 | Municipal Bond | 0.03% | $318K | 340,000 | US |
| 392 | California County Tobacco Securitization Agency2032-06 | Municipal Bond | 0.03% | $317K | 300,000 | US |
| 393 | Lendbuzz Securitization Trust2028-08 | MBS/ABS | 0.03% | $294K | 292,041 | US |
| 394 | Antonio B Won Pat International Airport Authority2040-10 | Municipal Bond | 0.03% | $293K | 275,000 | US |
| 395 | City of Los Angeles Department of Airports2033-05 | Municipal Bond | 0.03% | $292K | 265,000 | US |
| 396 | LCH Ltd. | Derivative | 0.02% | $278K | 7,800,000 | US |
| 397 | Washington Township Health Care District2043-07 | Municipal Bond | 0.02% | $278K | 275,000 | US |
| 398 | Washington Township Health Care District2042-08 | Municipal Bond | 0.02% | $273K | 275,000 | US |
| 399 | City of Ashland KY2027-02 | Municipal Bond | 0.02% | $263K | 260,000 | US |
| 400 | Municipal Electric Authority of Georgia2035-01 | Municipal Bond | 0.02% | $259K | 250,000 | US |
| 401 | California Statewide Communities Development Authority2027-12 | Municipal Bond | 0.02% | $256K | 250,000 | US |
| 402 | LCH Ltd. | Derivative | 0.02% | $246K | 13,413,000 | US |
| 403 | New York Transportation Development Corp2046-07 | Municipal Bond | 0.02% | $220K | 220,000 | US |
| 404 | City of Ashland KY2031-02 | Municipal Bond | 0.02% | $212K | 200,000 | US |
| 405 | LCH Ltd. | Derivative | 0.02% | $212K | 6,200,000 | US |
| 406 | LCH Ltd. | Derivative | 0.02% | $202K | 3,670,000 | US |
| 407 | County of Osceola FL Transportation Revenue2034-10 | Municipal Bond | 0.02% | $191K | 270,000 | US |
| 408 | County of Osceola FL Transportation Revenue2033-10 | Municipal Bond | 0.02% | $186K | 250,000 | US |
| 409 | LCH Ltd. | Derivative | 0.02% | $181K | 10,800,000 | US |
| 410 | City of Ashland KY2030-02 | Municipal Bond | 0.01% | $169K | 160,000 | US |
| 411 | Antonio B Won Pat International Airport Authority2027-10 | Municipal Bond | 0.01% | $158K | 155,000 | US |
| 412 | Howard Bend Levee District2027-03 | Municipal Bond | 0.01% | $153K | 150,000 | US |
| 413 | Antonio B Won Pat International Airport Authority2034-10 | Municipal Bond | 0.01% | $150K | 140,000 | US |
| 414 | County of Osceola FL Transportation Revenue2031-10 | Municipal Bond | 0.01% | $150K | 185,000 | US |
| 415 | California Housing Finance Agency2035-03 | Municipal Bond | 0.01% | $134K | 3,732,691 | US |
| 416 | City of Tampa FL2033-09 | Municipal Bond | 0.01% | $134K | 175,000 | US |
| 417 | California Housing Finance Agency2036-08 | Municipal Bond | 0.01% | $130K | 3,152,300 | US |
| 418 | County of Osceola FL Transportation Revenue2030-10 | Municipal Bond | 0.01% | $127K | 150,000 | US |
| 419 | Freddie Mac Multifamily2036-07 | MBS/ABS | 0.01% | $105K | 2,454,697 | US |
| 420 | LCH Ltd. | Derivative | 0.01% | $95K | 10,000,000 | US |
| 421 | County of Osceola FL Transportation Revenue2032-10 | Municipal Bond | 0.01% | $78K | 100,000 | US |
| 422 | LCH Ltd. | Derivative | 0.00% | $24K | 6,560,000 | US |
| 423 | LCH Ltd. | Derivative | 0.00% | $22K | 2,000,000 | US |
| 424 | LCH Ltd. | Derivative | 0.00% | $11K | 5,200,000 | US |
| 425 | New River Community Development District2023-05 | Municipal Bond | 0.00% | $4 | 405,000 | US |
| 426 | City of Fort Wayne IN2029-12 | Municipal Bond | 0.00% | $2 | 24,608 | US |
| 427 | LCH Ltd. | Derivative | -0.01% | −$134K | 7,300,000 | US |
| 428 | LCH Ltd. | Derivative | -0.01% | −$166K | 18,200,000 | US |
| 429 | LCH Ltd. | Derivative | -0.03% | −$300K | 12,400,000 | US |
| 430 | Intercontinental Exchange, Inc. | Derivative | -0.06% | −$698K | 7,524,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.