FundWatcher
CAM
AB California Intermediate Municipal ETF
AB Active ETFs, Inc.
ETF

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 0 16,200,000 16,200,000 1.43% $16.21M
San Francisco City & County Airport Comm-San Francisco International Airport, Series C 0 5,080,000 5,080,000 0.52% $5.88M
LOS ANGELES DEPT-B 0 5,000,000 5,000,000 0.50% $5.65M
SACRAMENTO CNTY CA ARPT SYS REVENUE 0 5,000,000 5,000,000 0.46% $5.18M
University of California, Series 2026 CE 0 4,150,000 4,150,000 0.45% $5.09M
E CO AWP JT PWRS-A-1 0 5,000,000 5,000,000 0.44% $5.01M
LOS ANGELES DEPT-B 0 3,250,000 3,250,000 0.33% $3.74M
Anaheim Public Financing Authority, Series 1997C 0 3,500,000 3,500,000 0.27% $3.06M
Santa Barbara (County of), CA, Series 2018 B, COP 0 2,740,000 2,740,000 0.26% $2.91M
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 0 2,000,000 2,000,000 0.21% $2.43M
FOOTHILL ESTRN TRANSP 0 3,000,000 3,000,000 0.21% $2.34M
California Community Choice Financing Authority, Series 2025G 0 2,000,000 2,000,000 0.20% $2.25M
San Francisco City & County Airport Comm-San Francisco International Airport 0 2,000,000 2,000,000 0.20% $2.25M
CA CCEDEV 5 03/01/2036 0 2,000,000 2,000,000 0.19% $2.18M
San Mateo Union High School District 0 1,830,000 1,830,000 0.18% $2.05M
CA CASGEN 4.05 07/20/2041 0 2,000,000 2,000,000 0.18% $2.02M
City of Los Angeles Department of Airports 0 1,950,000 1,950,000 0.18% $2.01M
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 0 2,000,000 2,000,000 0.18% $2.00M
San Mateo Union High School District 0 1,750,000 1,750,000 0.16% $1.87M
California Community Choice Financing Authority, Series A-2 0 1,500,000 1,500,000 0.13% $1.50M
SACRAMENTO CNTY CA ARPT SYS RE REGD B/E AMT 5.00000000 0 1,320,000 1,320,000 0.13% $1.49M
PORT OF LOS ANGELES 5.0% 08-01-31 0 1,250,000 1,250,000 0.12% $1.41M
SAN MATEO UNION HIGH SCHOOL DISTRICT 5.0% 09-01-29 0 1,150,000 1,150,000 0.11% $1.26M
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Refunding Series 2026. Forward Delivery 0 1,000,000 1,000,000 0.10% $1.19M
SANTA BARBARA CNTY CA SOLID WASTE SYS REVENUE COPS 0 1,100,000 1,100,000 0.10% $1.17M
San Diego County Regional Airport Authority, Series 2021 B 0 1,060,000 1,060,000 0.10% $1.17M
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 0 1,000,000 1,000,000 0.10% $1.15M
California Community Choice Financing Authority, Series 2026 A-1 0 1,000,000 1,000,000 0.10% $1.11M
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 0 1,000,000 1,000,000 0.10% $1.08M
CA CASGEN 12/20/2043 0 1,000,000 1,000,000 0.09% $1.03M
City of Los Angeles Department of Airports 0 1,000,000 1,000,000 0.09% $1.03M
CA PCFA WTR FUR 5% 11/21/2045 0 1,000,000 1,000,000 0.09% $1.02M
State of California 0 1,000,000 1,000,000 0.09% $1.01M
CA ST MFA REV 5% 11/1/36 0 1,000,000 1,000,000 0.09% $1.00M
Oakland Unified School District/Alameda County General Obligation Unlimited 0 1,120,000 1,120,000 0.08% $932.65K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
State of California 10,000,000 0 -10,000,000 0.00% -$11.35M
State of California 5.00% 03/01/2042 5,000,000 0 -5,000,000 0.00% -$5.58M
Anaheim Housing & Public Improvements Authority, Series 2024-A 4,045,000 0 -4,045,000 0.00% -$4.04M
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 3,250,000 0 -3,250,000 0.00% -$3.59M
Orange County Water District, Series 2003A 3,000,000 0 -3,000,000 0.00% -$3.00M
LOS ANGELES-C-REF 2,000,000 0 -2,000,000 0.00% -$2.23M
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 2,020,000 0 -2,020,000 0.00% -$2.20M
CALIFORNIA ST 1,600,000 0 -1,600,000 0.00% -$1.60M
LOS ANGELES DEP OF WT 1,495,000 0 -1,495,000 0.00% -$1.50M
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 1,375,000 0 -1,375,000 0.00% -$1.46M
LOS ANGELES WTR-REF-A 1,130,000 0 -1,130,000 0.00% -$1.13M
Irvine Ranch Water District, Series B 300,000 0 -300,000 0.00% -$300.00K
CITY OF ASHLAND KY 230,000 0 -230,000 0.00% -$230.55K
ILLINOIS ST FIN AUTH REVENUE 200,000 0 -200,000 0.00% -$201.96K
Sparks Tourism Improvement District No 1 145,000 0 -145,000 0.00% -$145.00K
ILLINOIS ST FIN AUTH REVENUE 100,000 0 -100,000 0.00% -$101.35K
FNMA Connecticut Avenue Securities Trust, Series 2016-C01, Class 1M2 24,662 0 -24,662 0.00% -$25.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
California Community Choice Financing Authority, Series 2023 E-1 14,770,000 16,770,000 2,000,000 1.60% $2.36M
CALIFORNIA COMMUNITY VAR 12,250,000 14,250,000 2,000,000 1.40% $2.38M
UNITED AIRLINES INC 4.0% 07-15-29 5,000,000 9,900,000 4,900,000 0.89% $5.05M
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE 2,840,000 7,120,000 4,280,000 0.71% $4.87M
CALIFORNIA COMMUNITY VAR 2,800,000 5,800,000 3,000,000 0.57% $3.43M
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 4,750,000 5,750,000 1,000,000 0.52% $1.10M
CA ST 4,000,000 5,000,000 1,000,000 0.49% $1.14M
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
California (State of) Housing Finance Agency, Series 2019 A-2, RB 9,872,853 9,815,287 -57,566 0.90% $93.87K
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. 9,271,605 9,228,249 -43,356 0.83% $229.42K
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. 7,531,784 7,509,821 -21,963 0.69% $242.01K
LOS ANGELES UNIF SD-A 21,740,000 3,740,000 -18,000,000 0.39% -$21.11M
Freddie Mac Multi-Family ML Certificates, Series ML 10, Series 2021 4,727,469 4,709,553 -17,916 0.34% $3.21K
CA MUN FIN AUTH-A-1 3,580,983 3,570,561 -10,422 0.30% $103.74K
CALIFORNIA ST 8,220,000 3,220,000 -5,000,000 0.28% -$5.00M
CSCDA Community Improvement Authority, Series 2021 A-1 3,315,000 3,215,000 -100,000 0.27% $41.72K
CA MUNI FIN AUTH-A-1 2,873,182 2,867,454 -5,729 0.26% $31.06K
CA MUNI FIN AUTH-A-2 2,298,546 2,293,963 -4,583 0.20% $51.50K
CSCDA Community Improvement Authority, Series 2021 A-1 2,355,000 2,340,000 -15,000 0.18% $13.12K
Bolingbrook (Village of), IL, Series 2005, RB 4,450,000 3,602,317 -847,683 0.17% -$1.21M
California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB 1,871,885 1,863,192 -8,693 0.16% $52.75K
GUAM GOVT DEPT OF EDU COPS GMSEDU 02/30 FIXED 4.25 1,500,000 1,225,000 -275,000 0.11% -$257.26K
BAY AREA TOLL AUTHORITY FRN 04-01-59 5,000,000 1,000,000 -4,000,000 0.09% -$4.00M
Freddie Mac Multifamily ML Certificates 923,011 918,427 -4,584 0.08% $44
USD-SOFR-OIS Compound---20350226 205,470,000 187,570,000 -17,900,000 0.06% -$252.27K
Lendbuzz Securitization Trust, Series 2023-1A, Class A2 494,033 387,492 -106,541 0.03% -$107.34K
CALIFORNIA HSG FIN AGY MUNI CTFS 3,765,892 3,754,910 -10,982 0.01% -$4.94K
California Housing Finance Agency, Class X 3,182,204 3,167,426 -14,778 0.01% -$4.01K
Freddie Mac Multifamily ML Certificates 2,492,129 2,479,753 -12,376 0.01% -$345
FNMA, Series 2016-C02, Class 1M2 4,590 1,138 -3,452 0.00% -$3.49K
ZOOM COMMUNICATIONS INC 7,600,000 7,524,000 -76,000 -0.05% $57.83K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
Los Angeles (City of), CA, Series 2025, RN 50,000,000 50,000,000 0 4.45% -$307.05K
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 20,000,000 20,000,000 0 1.77% -$132.89K
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 13,000,000 13,000,000 0 1.33% $470.84K
Bay Area Toll Authority 13,415,000 13,415,000 0 1.17% $21.12K
San Francisco City & County Airport Comm-San Francisco International Airport 11,015,000 11,015,000 0 1.04% $116.64K
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE 10,320,000 10,320,000 0 1.00% $303.52K
CALIFORNIA COMMUNITY VAR 10,000,000 10,000,000 0 0.98% $158.40K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB 10,000,000 10,000,000 0 0.96% $289.43K
LOS ANGELES WTR-A-REF 10,000,000 10,000,000 0 0.96% $108.46K
NRTHRN CA ENRGY 10,000,000 10,000,000 0 0.95% $19.70K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB 10,000,000 10,000,000 0 0.95% $100.01K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 10,000,000 10,000,000 0 0.93% $49.48K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 10,000,000 10,000,000 0 0.93% $44.60K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB 9,590,000 9,590,000 0 0.90% $75.08K
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 10,000,000 10,000,000 0 0.89% -$53.86K
YUCAIPA VLY WTR DIST FING AUTH REVENUE 10,000,000 10,000,000 0 0.88% -$44.90K
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE 8,865,000 8,865,000 0 0.85% $332.91K
Los Angeles Unified School District, Series 2018B-1 9,020,000 9,020,000 0 0.84% $11.01K
California Community Choice Financing Authority, Series C 7,600,000 7,600,000 0 0.72% $149.00K
State of California 7,000,000 7,000,000 0 0.65% $8.10K
CA ST PUB WKS-A 7,000,000 7,000,000 0 0.64% -$3.12K
SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-33 6,700,000 6,700,000 0 0.63% $154.28K
CALIFORNIA COMMUNITY VAR 7,015,000 7,015,000 0 0.63% $31.18K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 7,000,000 7,000,000 0 0.62% $21.77K
MSR Energy Authority, Series B 5,555,000 5,555,000 0 0.61% $120.87K
NJ TRANSP 5% 6/15/29 6,660,000 6,660,000 0 0.59% -$20.91K
California Community Choice Financing Authority, Series F 6,045,000 6,045,000 0 0.59% $32.79K
M-S-R Energy Authority, Series A 5,285,000 5,285,000 0 0.58% $112.66K
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A 5,860,000 5,860,000 0 0.58% $181.12K
UNIV OF CALIFORNIA CA REVENUES 6,260,000 6,260,000 0 0.58% $90.74K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 6,500,000 6,500,000 0 0.57% $2.11K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 6,160,000 6,160,000 0 0.55% $164.61K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 5,500,000 5,500,000 0 0.55% $84.28K
CALIFORNIA ST UNIV REVENUE 7,000,000 7,000,000 0 0.53% $50.51K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 6,000,000 6,000,000 0 0.53% $18.58K
CA UNIV REVENUE-A-REF 5,620,000 5,620,000 0 0.51% -$4.68K
San Diego County Regional Airport Authority 5,245,000 5,245,000 0 0.49% $27.64K
E CO AWP JT PWRS-A-2 5,500,000 5,500,000 0 0.49% -$30.30K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 5,000,000 5,000,000 0 0.49% $78.81K
Sacramento County Water Financing Authority 5,700,000 5,700,000 0 0.49% $308.27K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 4,735,000 4,735,000 0 0.47% $92.84K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB 5,000,000 5,000,000 0 0.47% $33.61K
GOLDEN ST TOBACCO SEC 5,670,000 5,670,000 0 0.46% $70.80K
California Community Choice Financing Authority, Series E-2 5,000,000 5,000,000 0 0.45% $60.42K
STATE OF CALIFORNIA 5.0% 09-01-26 5,000,000 5,000,000 0 0.45% -$21.00K
California Community Choice Financing Authority, Series 2023 B-2 5,000,000 5,000,000 0 0.44% $28.79K
Nuveen California AMT-Free Quality Municipal Income Fund, Series A 5,000,000 5,000,000 0 0.44% $0
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 4,500,000 4,500,000 0 0.44% $71.92K
BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 5,000,000 5,000,000 0 0.44% $9.49K
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE 4,500,000 4,500,000 0 0.41% $84.19K
CALIFORNIA COMMUNITY VAR 4,435,000 4,435,000 0 0.41% $91.59K
LOS ANGELES DEPT -D 4,165,000 4,165,000 0 0.40% $126.90K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 4,315,000 4,315,000 0 0.40% $44.48K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 4,000,000 4,000,000 0 0.40% $75.00K
Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB 3,700,000 3,700,000 0 0.40% $109.62K
CA ST CMNTY DEV AUTH 4,500,000 4,500,000 0 0.40% -$6.38K
COMPTON COMMUNITY REDEVELOPMEN COMDEV 08/32 FIXED 5.25 3,925,000 3,925,000 0 0.39% $40.81K
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1 4,985,000 4,985,000 0 0.38% $53.96K
LOS ANGELES DEPT-B 3,665,000 3,665,000 0 0.38% $92.11K
UNIV OF CALIFORNIA REVENUES 4,000,000 4,000,000 0 0.37% -$13.92K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 4,205,000 4,205,000 0 0.36% $163.77K
San Diego Community College District, Series 2016, Ref. GO Bonds 4,000,000 4,000,000 0 0.36% -$10.45K
MUSEUM ASSOCIATES (MPT) FRN 12-01-50 4,000,000 4,000,000 0 0.35% $1.90K
STHRN CA PUB PWR-A 3,500,000 3,500,000 0 0.33% $20.51K
CSCDA Community Improvement Authority, Series 2021 A-1 5,000,000 5,000,000 0 0.33% $125.90K
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 3,450,000 3,450,000 0 0.33% $36.53K
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE 3,200,000 3,200,000 0 0.32% $81.64K
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 3,385,000 3,385,000 0 0.32% $41.12K
California Community Housing Agency, Series 2021 A-2 4,450,000 4,450,000 0 0.32% $166.79K
KENTUCKY ST ECON DEV FIN AUTH 3,500,000 3,500,000 0 0.31% $6.19K
SOUTH SAN FRANCISCO CA UNIF SCH DIST 3,510,000 3,510,000 0 0.31% -$16.76K
State of California 3,500,000 3,500,000 0 0.31% -$11.74K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 3,500,000 3,500,000 0 0.31% -$17.41K
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 E 3,275,000 3,275,000 0 0.31% $38.99K
SAN MATEO CNTY CA JT PWRS FING AUTH LEASE REVENUE 3,310,000 3,310,000 0 0.30% -$16.48K
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Mezzanine Lien Series 2021B 4,000,000 4,000,000 0 0.29% $104.14K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 3,000,000 3,000,000 0 0.29% $47.95K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-26 3,250,000 3,250,000 0 0.29% -$4.78K
LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-36 3,250,000 3,250,000 0 0.29% -$2.06K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 3,000,000 3,000,000 0 0.29% $40.59K
Toll Road Sr Lien Refunding RB Series 2021A 3,290,000 3,290,000 0 0.28% $38.67K
SWEETWATER CA UNION HIGH SCH DIST 3,205,000 3,205,000 0 0.28% -$6.30K
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 4,000,000 4,000,000 0 0.28% $75.05K
GUAM PWR AUTH REVENUE 3,000,000 3,000,000 0 0.28% -$12.20K
UNIV OF CALIFORNIA REVENUES 3,000,000 3,000,000 0 0.27% -$10.30K
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE 3,000,000 3,000,000 0 0.27% $85.45K
STHRN CA PUB PWR AUTH 2,645,000 2,645,000 0 0.27% $45.27K
CA STWS CMNTYS DEV-A 2,725,000 2,725,000 0 0.27% $80.13K
CA PCFA WTR FUR 5% 7/1/2029 2,900,000 2,900,000 0 0.27% $25.83K
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX 2,905,000 2,905,000 0 0.26% $40.24K
CSCDA Community Improvement Authority, Series 2021 A-1 3,325,000 3,325,000 0 0.26% $93.55K
GOLDEN ST TOBACCO -B 3,165,000 3,165,000 0 0.25% -$33.86K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 2,655,000 2,655,000 0 0.25% $35.51K
Pittsburg Successor Agency Redevelopment Agency, Series 2016 A, Ref. RB 2,785,000 2,785,000 0 0.25% -$10.23K
RIVERSIDE CNTY CA TEETER OBLIG 2,780,000 2,780,000 0 0.25% $954
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 2,400,000 2,400,000 0 0.24% $39.94K
SANTA ROSA CA WSTWTR REVENUE 3,000,000 3,000,000 0 0.24% $62.33K
LOS ANGELES DEPT OF W 2,500,000 2,500,000 0 0.24% $42.88K
NJ TRANSPRTN-A-REF 2,710,000 2,710,000 0 0.24% -$8.78K
Port of Los Angeles 5.00% 08/01/2035 2,330,000 2,330,000 0 0.24% $46.34K
SAN FRANCISCO-REV-A 2,650,000 2,650,000 0 0.24% -$1.37K
CA ST PUB WKS BRD-A 2,385,000 2,385,000 0 0.23% $56.59K
CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 3.1% 07-01-45 3,000,000 3,000,000 0 0.23% $113.20K
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 2,510,000 2,510,000 0 0.23% $22.10K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 2,440,000 2,440,000 0 0.23% $59.95K
California (State of) Municipal Finance Authority (Ascent 613), Series 2025 A, RB 2,500,000 2,500,000 0 0.23% $74.96K
CALIFORNIA COMMUNITY HOUSING AGENCY SUMMIT AT SAUSALITO APARTMENTS 4.0% 02-01-50 3,390,000 3,390,000 0 0.23% -$21.47K
CA PCFA WTR FUR 5% 7/1/2039 2,465,000 2,465,000 0 0.23% $21.94K
UNIV OF CALIFORNIA REVENUES 2,465,000 2,465,000 0 0.23% -$8.70K
SAN JOSE CA ARPT REVENUE REGD N/C B/E AMT 5.00000000 2,480,000 2,480,000 0 0.22% -$1.33K
LOS ANGELES USD-B-REF 2,500,000 2,500,000 0 0.22% -$12.42K
SACRAMENTO CNTY CA ARPT SYS REVENUE 2,250,000 2,250,000 0 0.22% $93.90K
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.00000000 2,355,000 2,355,000 0 0.22% $46.32K
STHRN CALIFORNIA ST PUBLIC PWR REGD B/E BAM 5.25000000 2,175,000 2,175,000 0 0.22% $74.13K
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 2,360,000 2,360,000 0 0.21% -$666
LOS ANGELES DEPT-B 2,000,000 2,000,000 0 0.21% $51.77K
LOS ANGELS WTR & PWR- 2,125,000 2,125,000 0 0.21% $59.87K
PORT OF LOS ANGELES 5.0% 08-01-30 2,110,000 2,110,000 0 0.21% $27.13K
Los Angeles Department of Water & Power, Series 2024B 2,055,000 2,055,000 0 0.21% $50.45K
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE 1,950,000 1,950,000 0 0.20% $44.56K
Los Angeles Department of Water & Power, Series B 2,000,000 2,000,000 0 0.20% $52.64K
Los Angeles Unified School District (Election of 2004), Series 2025, GO Bonds 2,000,000 2,000,000 0 0.20% $68.99K
STHRN CA PUB PWR AUTH 2,000,000 2,000,000 0 0.20% $44.59K
CA ST PUB WKS BRD-A 2,000,000 2,000,000 0 0.20% $70.70K
SACRAMENTO CNTY CA ARPT SYS REVENUE 2,100,000 2,100,000 0 0.20% $24.90K
LOS ANGELES-E-REF 2,000,000 2,000,000 0 0.20% $50.80K
SOUTH SAN FRANCISCO CA UNIF SCH DIST 2,160,000 2,160,000 0 0.20% -$1.12K
CALIFORNIA ST MUNI FIN AUTH REVENUE 2,150,000 2,150,000 0 0.20% $31.37K
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 1,950,000 1,950,000 0 0.20% $65.99K
CA ST PUB WKS BRD-A 2,000,000 2,000,000 0 0.20% $62.46K
STHRN CA PUB PWR AUTH 2,000,000 2,000,000 0 0.20% $26.09K
CALIFORNIA ST MUNI FIN AUTH REVENUE 2,200,000 2,200,000 0 0.20% -$283
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 2,165,000 2,165,000 0 0.19% $38.99K
STHRN CA PUB PWR AUTH 1,995,000 1,995,000 0 0.19% $50.59K
GOLDEN ST TOBACCO SEC 2,500,000 2,500,000 0 0.19% -$60.19K
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 2,135,000 2,135,000 0 0.19% $3.04K
CALIFORNIA ST -TXBL 2,000,000 2,000,000 0 0.19% $23.86K
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 2,000,000 2,000,000 0 0.19% $24.18K
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.00000000 2,000,000 2,000,000 0 0.18% $28.64K
Los Angeles Department of Water & Power, Series 2024 B 1,845,000 1,845,000 0 0.18% $43.88K
CA PUB WKS-H-REF 2,000,000 2,000,000 0 0.18% -$1.87K
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 2,000,000 2,000,000 0 0.18% -$3.10K
CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE 2,000,000 2,000,000 0 0.18% $92.88K
CALIFORNIA ST MUNI FIN AUTH REVENUE 2,000,000 2,000,000 0 0.18% $21.45K
CA ST DEV AUTH-A-REF 2,000,000 2,000,000 0 0.18% $41.12K
LAX INTEGRATED EXPRESS SOLUTIONS LLC 5.0% 12-31-31 1,930,000 1,930,000 0 0.18% $29.63K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 2,000,000 2,000,000 0 0.17% $80.99K
Los Angeles Department of Water & Power, Series 2025A 1,750,000 1,750,000 0 0.17% $56.47K
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE 1,730,000 1,730,000 0 0.17% $44.25K
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 1,665,000 1,665,000 0 0.17% $33.56K
SOUTH SAN FRANCISCO CA UNIF SCH DIST 1,675,000 1,675,000 0 0.17% $12.37K
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 1,889,000 1,889,000 0 0.17% $9.52K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,685,000 1,685,000 0 0.16% $23.82K
LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-39 1,800,000 1,800,000 0 0.16% $19.08K
LOS ANGELES WTR-B-REF 1,625,000 1,625,000 0 0.16% $30.91K
STHRN CA PUB PWR AUTH 1,650,000 1,650,000 0 0.16% $45.26K
FONTANA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION 1,750,000 1,750,000 0 0.16% -$1.03K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 1,735,000 1,735,000 0 0.16% $16.47K
LOS ANGELES UNIF SD-A 1,590,000 1,590,000 0 0.16% $8.90K
MIDDLE FORK PROJ FIN AUTH CA 1,650,000 1,650,000 0 0.16% $29.21K
CSCDA Community Improvement Authority, Series 2021 A-1 2,000,000 2,000,000 0 0.15% $52.32K
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV 1,720,000 1,720,000 0 0.15% $7.10K
State of California, Series 2019 1,625,000 1,625,000 0 0.15% $2.76K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,700,000 1,700,000 0 0.15% $30.68K
San Francisco City & County Airport Comm-San Francisco International Airport 1,500,000 1,500,000 0 0.15% $27.62K
MUNI ELEC AUTH OF GEORGIA 1,590,000 1,590,000 0 0.15% $9.37K
SOUTH SAN FRANCISCO CA UNIF SCH DIST 1,380,000 1,380,000 0 0.15% $17.26K
SACRAMENTO CO-A-AMT 1,500,000 1,500,000 0 0.15% $46.61K
Tobacco Securitization Authority of Northern California, Sacramento County Tobacco Securitization Corp., Series 2021A, Class 1 1,500,000 1,500,000 0 0.14% $9.33K
Los Angeles Department of Water & Power, Series 2024B 1,405,000 1,405,000 0 0.14% $27.88K
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE 1,580,000 1,580,000 0 0.14% $7.32K
CALIFORNIA ST MUNI FIN AUTH REVENUE 1,500,000 1,500,000 0 0.14% $23.34K
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 1,625,000 1,625,000 0 0.14% $14.52K
California (State of) Public Finance Authority (California University of Science and Medicine), Series 2019 A, RB 1,500,000 1,500,000 0 0.14% $5.64K
TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE 1,500,000 1,500,000 0 0.14% -$3.05K
CA EARTHQUAKE AUTH-A 1,520,000 1,520,000 0 0.14% -$615
LOS ANGELES WTR-B-REF 1,300,000 1,300,000 0 0.13% $32.67K
CALIFORNIA ST MUNI FIN AUTH REVENUE 1,415,000 1,415,000 0 0.13% $42.76K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,440,000 1,440,000 0 0.13% $838
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,265,000 1,265,000 0 0.13% $24.85K
TRANSBAY JT PWRS-A 1,375,000 1,375,000 0 0.13% $13.60K
CALIFORNIA ST UNIV REVENUE CASHGR 11/28 FIXED 1.49 1,500,000 1,500,000 0 0.13% $14.25K
NJ TRANSP 5% 6/15/27 1,410,000 1,410,000 0 0.13% -$3.25K
Tobacco Securitization Authority of Northern California, Sacramento County Tobacco Securitization Corp., Series 2021A, Class 1 1,300,000 1,300,000 0 0.12% $17.12K
PORT OF LOS ANGELES 5.0% 08-01-29 1,295,000 1,295,000 0 0.12% $12.63K
California Community Choice Financing Authority, Series F 1,250,000 1,250,000 0 0.12% $14.28K
SAUGUS/HART CA SCH FACS FING AUTH SPL TAX 1,365,000 1,365,000 0 0.12% $7.13K
TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE 1,360,000 1,360,000 0 0.12% -$6.33K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,300,000 1,300,000 0 0.12% $24.63K
STHRN CALIFORNIA ST PUBLIC PWR REGD B/E BAM 5.25000000 1,200,000 1,200,000 0 0.12% $35.84K
TERRITORY OF GUAM 5.0% 01-01-33 1,200,000 1,200,000 0 0.12% $15.12K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,280,000 1,280,000 0 0.12% $2.41K
ROSEVILLE CA SPL TAX 1,295,000 1,295,000 0 0.12% $1.03K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,275,000 1,275,000 0 0.12% $2.00K
CA PUB WKS-H-REF 1,270,000 1,270,000 0 0.12% -$1.78K
NJ TRANSPRTN-A-REF 1,290,000 1,290,000 0 0.11% -$4.12K
CONTRA COSTA CA TRANSPRTN AUTH SALES TAX REVENUE 1,250,000 1,250,000 0 0.11% -$2.85K
Tobacco Securitization Authority of Northern California 1,220,000 1,220,000 0 0.11% $750
California School Finance Authority, Series 2020 A 1,305,000 1,305,000 0 0.11% $42.04K
SACRAMENTO CO-A-AMT 1,150,000 1,150,000 0 0.11% $46.00K
CSCDA Community Improvement Authority, Series 2021 A-1 1,500,000 1,500,000 0 0.11% $41.32K
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 5.0% 06-01-36 1,175,000 1,175,000 0 0.11% $24.91K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,215,000 1,215,000 0 0.11% $334
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,190,000 1,190,000 0 0.11% $9.50K
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,230,000 1,230,000 0 0.11% $555
CA STWD CMNTY DEV-A 1,210,000 1,210,000 0 0.11% -$5
RESTRUCTURED-CABS-SER 1,680,000 1,680,000 0 0.11% $32.75K
CA TXB-VAR PURP 1,000,000 1,000,000 0 0.11% $4.38K
MIDDLE FORK PROJ FIN AUTH CA 1,150,000 1,150,000 0 0.11% $18.42K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,065,000 1,065,000 0 0.11% $29.76K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,050,000 1,050,000 0 0.11% $31.98K
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE 1,100,000 1,100,000 0 0.11% $22.65K
Tobacco Securitization Authority of Northern California, Series 2021 A, Class 1 1,210,000 1,210,000 0 0.11% $26.51K
LOS ANGELS WTR & PWR- 1,040,000 1,040,000 0 0.11% $21.56K
LOS ANGELES DEPT-C 1,070,000 1,070,000 0 0.11% $29.87K
CA ST-BABS 1,000,000 1,000,000 0 0.10% $6.94K
MIDDLE FORK PROJ FIN AUTH CA 1,100,000 1,100,000 0 0.10% $19.61K
California Community Housing Agency, Series 2021 A-2 1,330,000 1,330,000 0 0.10% $37.16K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,145,000 1,145,000 0 0.10% -$3.78K
LOS ANGELES WTR-B-REF 1,000,000 1,000,000 0 0.10% $22.53K
Tobacco Securitization Authority of Northern California 1,150,000 1,150,000 0 0.10% $22.17K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,000,000 1,000,000 0 0.10% $20.24K
Guam (Territory of) Department of Education (John F. Kennedy), Series 2020, Ref. COP 1,090,000 1,090,000 0 0.10% $12.38K
SOUTH SAN FRANCISCO CA UNIF SCH DIST 1,000,000 1,000,000 0 0.10% $7.06K
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 1,000,000 1,000,000 0 0.10% $170
LOS ANGELES INTL ARPT 1,100,000 1,100,000 0 0.10% $29.39K
CALIFORNIA ST MUNI FIN AUTH REVENUE 1,050,000 1,050,000 0 0.10% $15.59K
Territory of Guam, Series F 1,000,000 1,000,000 0 0.10% $9.40K
Los Angeles Department of Water & Power 1,000,000 1,000,000 0 0.10% $15.85K
LOS ANGELES UNIF SD-A 1,045,000 1,045,000 0 0.10% $881
San Diego County Regional Airport Authority, Senior Private Activity, Series 2025B 1,000,000 1,000,000 0 0.10% $11.69K
TERRITORY OF GUAM HOTEL OCCUPANCY TAX 5.0% 11-01-29 1,000,000 1,000,000 0 0.09% $6.27K
San Francisco City & County Airport Comm-San Francisco International Airport 1,000,000 1,000,000 0 0.09% $11.91K
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE 950,000 950,000 0 0.09% $41.46K
AMERICAN SAMOA-REF-A 1,000,000 1,000,000 0 0.09% $12.10K
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 1,000,000 1,000,000 0 0.09% $14.05K
SACRAMENTO CNTY CA ARPT SYS REVENUE 1,005,000 1,005,000 0 0.09% $4.63K
TOBACCO SETTLEMENT FING CORP NJ 1,000,000 1,000,000 0 0.09% $1.21K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,000,000 1,000,000 0 0.09% $10.02K
CSCDA Community Improvement Authority, Series 2021 A 1,500,000 1,500,000 0 0.09% $23.02K
CALIFORNIA ST MUNI FIN AUTH REVENUE 1,000,000 1,000,000 0 0.09% $12.52K
ROSEVILLE CA SPL TAX 1,010,000 1,010,000 0 0.09% $1.20K
GUAM EDU FING FNDTN COPS 1,045,000 1,045,000 0 0.09% $370
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,000,000 1,000,000 0 0.09% $8.23K
TRANSBAY JT PWRS-A 1,000,000 1,000,000 0 0.09% $10.12K
UNIV OF CALIFORNIA REVENUES 1,000,000 1,000,000 0 0.09% -$3.58K
San Diego Unified School District/CA 875,000 875,000 0 0.09% $15.09K
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 1,000,000 1,000,000 0 0.09% $6.19K
CA MUNI FIN AUTH-B 1,000,000 1,000,000 0 0.09% $5.26K
TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE 1,015,000 1,015,000 0 0.09% $12.69K
TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE 1,000,000 1,000,000 0 0.09% $10.57K
Territory of Guam 1,000,000 1,000,000 0 0.09% -$503
FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY 1,000,000 1,000,000 0 0.09% -$5.42K
FREMONT CA CMNTY FACS DIST #1 1,000,000 1,000,000 0 0.09% $6.26K
SAUGUS/HART CA SCH FACS FING AUTH SPL TAX 1,000,000 1,000,000 0 0.09% $5.43K
TERRITORY OF GUAM HOTEL OCCUPANCY TAX 5.0% 11-01-28 955,000 955,000 0 0.09% $3.72K
TRANSBAY JT PWRS-A 950,000 950,000 0 0.09% $9.93K
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/26 FIXED 5 1,000,000 1,000,000 0 0.09% -$4.35K
ROSEVILLE CA SPL TAX 995,000 995,000 0 0.09% -$2.34K
GUAM INTERNATIONAL ARPT AUTH 960,000 960,000 0 0.09% $7.05K
California (State of) County Tobacco Securitization Agency, Series 2020 A, Ref. RB 1,000,000 1,000,000 0 0.09% $18.82K
TERRITORY OF GUAM 820,000 820,000 0 0.08% $5.23K
WA ST HLTH CAR 5% 8/1/2031 825,000 825,000 0 0.08% $8.60K
CSCDA COMMUNITY IMPROVEMENT AUTHORITY MILLENNIUM SOUTH BAY-HAWTHORNE 3.375% 07-01-43 1,000,000 1,000,000 0 0.08% $54.23K
TRANSBAY JT PWRS-A 800,000 800,000 0 0.07% $7.82K
PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 5.00000000 805,000 805,000 0 0.07% $3.40K
TERRITORY OF GUAM 795,000 795,000 0 0.07% $725
LOS ANGELES COUNTY SECURITIZATION CORP 5.0% 06-01-27 800,000 800,000 0 0.07% -$1.47K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 750,000 750,000 0 0.07% $5.44K
GUAM INTERNATIONAL ARPT AUTH 825,000 825,000 0 0.07% $6.59K
CALIFORNIA ST MUNI FIN AUTH REVENUE 720,000 720,000 0 0.07% $15.47K
FOOTHILL ETC CLG -A 1,000,000 1,000,000 0 0.07% $25.73K
WASHINGTON TWP CA HLTH CARE DIST 750,000 750,000 0 0.07% $14.39K
LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-34 755,000 755,000 0 0.07% $7.65K
PUBLIC FIN AUTH WI REVENUE 770,000 770,000 0 0.07% -$156
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 720,000 720,000 0 0.07% -$600
TERRITORY OF GUAM 730,000 730,000 0 0.07% -$503
LOS ANGELES COUNTY SECURITIZATION CORP 5.0% 06-01-28 700,000 700,000 0 0.06% $559
PUBLIC FIN AUTH WI REVENUE 700,000 700,000 0 0.06% $5.96K
Territory of Guam, Series A 675,000 675,000 0 0.06% -$366
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 650,000 650,000 0 0.06% $9.25K
Coronado Community Development Agency Successor Agency 675,000 675,000 0 0.06% $148
CALIFORNIA ST UNIV REVENUE 600,000 600,000 0 0.06% $3.04K
GUAM INTERNATIONAL ARPT AUTH 600,000 600,000 0 0.06% $14.25K
State of California 615,000 615,000 0 0.06% $4.61K
GUAM INTERNATIONAL ARPT AUTH REGD N/C B/E AMT 5.00000000 600,000 600,000 0 0.06% $9.07K
TRANSBAY JT PWRS-A 600,000 600,000 0 0.06% $6.02K
TRANSBAY JT PWRS-A 600,000 600,000 0 0.06% $5.96K
ROCKETSHIP EDUCATION OBLIGATED GROUP 4.0% 06-01-27 615,000 615,000 0 0.05% $3.64K
CA STWD CMNTYS 570,000 570,000 0 0.05% $3.50K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 570,000 570,000 0 0.05% $313
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 535,000 535,000 0 0.05% $1.62K
PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-38 500,000 500,000 0 0.05% $10.66K
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A 500,000 500,000 0 0.05% $2.49K
TRANSBAY JT PWRS-A 500,000 500,000 0 0.05% $5.27K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 500,000 500,000 0 0.05% $11.96K
California (State of) County Tobacco Securitization Agency, Series 2020 A, Ref. RB 510,000 510,000 0 0.04% $8.68K
GUAM INTERNATIONAL ARPT AUTH 450,000 450,000 0 0.04% $12.84K
American Samoa Economic Development Authority, Series 2018 470,000 470,000 0 0.04% $366
MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 460,000 460,000 0 0.04% $2.62K

Top 300 of 333, by weight.

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