NYM holdings
AB New York Intermediate Municipal ETF
Positions
408 stored of 408 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Hempstead Town Local Development Corp HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE | US424682NG38 | 424682NG3 | 0.083% | $1.1M | Debt | Municipal | United States | USD |
| 302 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116DK97 | 650116DK9 | 0.083% | $1.1M | Debt | Municipal | United States | USD |
| 303 | Buffalo Municipal Water Finance Authority BUFFALO NY MUNI WTR FIN AUTH | US119699RB44 | 119699RB4 | 0.083% | $1.1M | Debt | Municipal | United States | USD |
| 304 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358XKJ09 | 73358XKJ0 | 0.082% | $1.1M | Debt | Municipal | United States | USD |
| 305 | City of New York NY NEW YORK NY | US64966SHD18 | 64966SHD1 | 0.082% | $1.1M | Debt | Municipal | United States | USD |
| 306 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116FK79 | 650116FK7 | 0.082% | $1.1M | Debt | Municipal | United States | USD |
| 307 | South Carolina Public Service Authority SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE | US837151YT01 | 837151YT0 | 0.082% | $1.1M | Debt | Municipal | United States | USD |
| 308 | Broome County Local Development Corp BROOME CNTY NY LOCAL DEV CORP REVENUE | US114731AK84 | 114731AK8 | 0.081% | $1.1M | Debt | Municipal | United States | USD |
| 309 | Hempstead Town Local Development Corp HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE | US424682MM15 | 424682MM1 | 0.081% | $1.1M | Debt | Municipal | United States | USD |
| 310 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PMP70 | 74442PMP7 | 0.081% | $1.1M | Debt | Municipal | United States | USD |
| 311 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116DQ67 | 650116DQ6 | 0.080% | $1.0M | Debt | Municipal | United States | USD |
| 312 | Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE | US12008EVS26 | 12008EVS2 | 0.080% | $1.0M | Debt | Municipal | United States | USD |
| 313 | City of New York NY NEW YORK NY | US64966SBM70 | 64966SBM7 | 0.079% | $1.0M | Debt | Municipal | United States | USD |
| 314 | Southeast Energy Authority A Cooperative District | US84136HBC60 | 84136HBC6 | 0.078% | $1.0M | Debt | Municipal | United States | USD |
| 315 | Brewster Central School District BREWSTER NY CENTRL SCH DIST | US107745KS90 | 107745KS9 | 0.077% | $1.0M | Debt | Municipal | United States | USD |
| 316 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261AG351 | 59261AG35 | 0.077% | $1.0M | Debt | Municipal | United States | USD |
| 317 | Port Authority of New York & New Jersey PORT AUTH OF NEW YORK & NEW JERSEY NY | US73358WR630 | 73358WR63 | 0.077% | $1.0M | Debt | Municipal | United States | USD |
| 318 | Dutchess County Industrial Development Agency DUTCHESS CNTY NY INDL DEV AGY | US267041GN52 | 267041GN5 | 0.077% | $1.0M | Debt | Municipal | United States | USD |
| 319 | New York State Dormitory Authority NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | US64990FZU10 | 64990FZU1 | 0.077% | $1.0M | Debt | Municipal | United States | USD |
| 320 | Territory of Guam GUAM GOVT LTD OBLG REVENUE | US40065HDN70 | 40065HDN7 | 0.077% | $1.0M | Debt | Municipal | United States | USD |
| 321 | City of New York NY NEW YORK NY | US64966SFP65 | 64966SFP6 | 0.077% | $1.0M | Debt | Municipal | United States | USD |
| 322 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64990GUM22 | 64990GUM2 | 0.077% | $1.0M | Debt | Municipal | United States | USD |
| 323 | Connetquot Central School District of Islip CONNETQUOT NY CENTRL SCH DISTOF ISLIP | US208201MP52 | 208201MP5 | 0.077% | $1.0M | Debt | Municipal | United States | USD |
| 324 | New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP | US64970HDR21 | 64970HDR2 | 0.077% | $1.0M | Debt | Municipal | United States | USD |
| 325 | City of New York NY NEW YORK NY | US64966QVQ09 | 64966QVQ0 | 0.077% | $1,000K | Debt | Municipal | United States | USD |
| 326 | City of New York NY NEW YORK NY | US64966SGN09 | 64966SGN0 | 0.076% | $986K | Debt | Municipal | United States | USD |
| 327 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US64990GLY60 | 64990GLY6 | 0.075% | $983K | Debt | Municipal | United States | USD |
| 328 | Suffolk Tobacco Asset Securitization Corp SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM | US864809BW78 | 864809BW7 | 0.075% | $975K | Debt | Municipal | United States | USD |
| 329 | Puerto Rico Commonwealth Aqueduct & Sewer Authority PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE | US745160TH48 | 745160TH4 | 0.074% | $959K | Debt | Municipal | United States | USD |
| 330 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000BMQ85 | 65000BMQ8 | 0.072% | $944K | Debt | Municipal | United States | USD |
| 331 | Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA | US626207Y242 | 626207Y24 | 0.072% | $942K | Debt | Municipal | United States | USD |
| 332 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000BMS42 | 65000BMS4 | 0.072% | $936K | Debt | Municipal | United States | USD |
| 333 | Territory of Guam GUAM GOVT LTD OBLG REVENUE | US40065HDQ02 | 40065HDQ0 | 0.071% | $929K | Debt | Municipal | United States | USD |
| 334 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PMR37 | 74442PMR3 | 0.071% | $926K | Debt | Municipal | United States | USD |
| 335 | Citibank NA Long: IS37ZX4 IRS USD R V 01MMUNI IS37ZY5 VANILLA / Short: IS37ZX4 IRS USD P F 1.12500 IS37ZX4 VANILLA | Not reported | Not reported | 0.070% | $909K | Interest rate derivatives | Other | United States | USD |
| 336 | Antonio B Won Pat International Airport Authority GUAM INTERNATIONAL ARPT AUTH | US40064RFL87 | 40064RFL8 | 0.069% | $896K | Debt | Municipal | United States | USD |
| 337 | Washington State Housing Finance Commission WASHINGTON ST HSG FIN COMMISSION | US93978TS593 | 93978TS59 | 0.067% | $877K | Debt | Municipal | United States | USD |
| 338 | Albany County Airport Authority ALBANY CNTY NY ARPT AUTH | US012123NK73 | 012123NK7 | 0.066% | $864K | Debt | Municipal | United States | USD |
| 339 | Troy Capital Resource Corp TROY NY CAPITAL RESOURCE CORP REVENUE | US897579CS55 | 897579CS5 | 0.063% | $825K | Debt | Municipal | United States | USD |
| 340 | Onondaga Civic Development Corp ONONDAGA NY CIVIC DEV CORP | US682832KQ23 | 682832KQ2 | 0.063% | $817K | Debt | Municipal | United States | USD |
| 341 | Commonwealth of Puerto Rico PUERTO RICO CMWLTH | US74514L3H80 | 74514L3H8 | 0.061% | $799K | Debt | Municipal | United States | USD |
| 342 | Territory of Guam GUAM GOVT LTD OBLG REVENUE | US40065HDM97 | 40065HDM9 | 0.059% | $774K | Debt | Municipal | United States | USD |
| 343 | Westchester County Local Development Corp WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | US95737TFD37 | 95737TFD3 | 0.057% | $747K | Debt | Municipal | United States | USD |
| 344 | Broome County Local Development Corp BROOME CNTY NY LOCAL DEV CORP REVENUE | US114731AL67 | 114731AL6 | 0.057% | $738K | Debt | Municipal | United States | USD |
| 345 | Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE | US12008ESA54 | 12008ESA5 | 0.056% | $726K | Debt | Municipal | United States | USD |
| 346 | City of New York NY NEW YORK NY | US64966SEN27 | 64966SEN2 | 0.054% | $705K | Debt | Municipal | United States | USD |
| 347 | American Samoa Economic Development Authority AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE | US02936TAF84 | 02936TAF8 | 0.053% | $692K | Debt | Municipal | United States | USD |
| 348 | Troy Capital Resource Corp TROY NY CAPITAL RESOURCE CORP REVENUE | US897579CQ99 | 897579CQ9 | 0.051% | $668K | Debt | Municipal | United States | USD |
| 349 | Nassau County Local Economic Assistance Corp NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP EDL REVENUE | US63165CAA09 | 63165CAA0 | 0.049% | $641K | Debt | Municipal | United States | USD |
| 350 | City of New York NY NEW YORK NY | US64966SEM44 | 64966SEM4 | 0.049% | $637K | Debt | Municipal | United States | USD |
| 351 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000BJK52 | 65000BJK5 | 0.048% | $621K | Debt | Municipal | United States | USD |
| 352 | Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE | US12008EGG52 | 12008EGG5 | 0.047% | $607K | Debt | Municipal | United States | USD |
| 353 | Municipal Electric Authority of Georgia MUNI ELEC AUTH OF GEORGIA | US626207Y325 | 626207Y32 | 0.045% | $587K | Debt | Municipal | United States | USD |
| 354 | Antonio B Won Pat International Airport Authority GUAM INTERNATIONAL ARPT AUTH | US40064RFB06 | 40064RFB0 | 0.044% | $572K | Debt | Municipal | United States | USD |
| 355 | New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE | US64966TGV08 | 64966TGV0 | 0.043% | $556K | Debt | Municipal | United States | USD |
| 356 | Westchester County Local Development Corp WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | US95737TFC53 | 95737TFC5 | 0.043% | $555K | Debt | Municipal | United States | USD |
| 357 | Build NYC Resource Corp BUILD NYC RESOURCE CORP NY REVENUE | US12008ESY31 | 12008ESY3 | 0.042% | $554K | Debt | Municipal | United States | USD |
| 358 | Westchester County Local Development Corp WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | US95737TFB70 | 95737TFB7 | 0.042% | $547K | Debt | Municipal | United States | USD |
| 359 | Commonwealth of Puerto Rico PUERTO RICO CMWLTH | US74514L3T29 | 74514L3T2 | 0.041% | $532K | Debt | Municipal | United States | USD |
| 360 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000BJN91 | 65000BJN9 | 0.040% | $525K | Debt | Municipal | United States | USD |
| 361 | Suffolk County Economic Development Corp SUFFOLK CNTY NY ECON DEV CORPREVENUE | US86476RDH49 | 86476RDH4 | 0.039% | $513K | Debt | Municipal | United States | USD |
| 362 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE | US650110AB55 | 650110AB5 | 0.039% | $505K | Debt | Municipal | United States | USD |
| 363 | LCH Ltd. Long: BS37Z78 IRS USD R V 00MSOFR IS37Z89 CCPOIS / Short: BS37Z78 IRS USD P F 3.31400 IS37Z78 CCPOIS | Not reported | Not reported | 0.038% | $497K | Interest rate derivatives | Other | United States | USD |
| 364 | New York State Environmental Facilities Corp NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR | US64986DJC02 | 64986DJC0 | 0.035% | $457K | Debt | Municipal | United States | USD |
| 365 | Onondaga Civic Development Corp ONONDAGA NY CIVIC DEV CORP | US682832KE92 | 682832KE9 | 0.033% | $435K | Debt | Municipal | United States | USD |
| 366 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116DL70 | 650116DL7 | 0.033% | $425K | Debt | Municipal | United States | USD |
| 367 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116EY82 | 650116EY8 | 0.032% | $420K | Debt | Municipal | United States | USD |
| 368 | New York State Housing Finance Agency NEW YORK ST HSG FIN AGY | US64986M4E25 | 64986M4E2 | 0.031% | $400K | Debt | Municipal | United States | USD |
| 369 | City of Ashland KY ASHLAND KY MED CENTER REVENUE | US044293BP20 | 044293BP2 | 0.029% | $379K | Debt | Municipal | United States | USD |
| 370 | New York Transportation Development Corp NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | US650116BN54 | 650116BN5 | 0.029% | $375K | Debt | Municipal | United States | USD |
| 371 | Onondaga Civic Development Corp ONONDAGA NY CIVIC DEV CORP | US682832KD10 | 682832KD1 | 0.027% | $348K | Debt | Municipal | United States | USD |
| 372 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000BJQ23 | 65000BJQ2 | 0.026% | $343K | Debt | Municipal | United States | USD |
| 373 | Antonio B Won Pat International Airport Authority GUAM INTERNATIONAL ARPT AUTH | US40064RFJ32 | 40064RFJ3 | 0.026% | $334K | Debt | Municipal | United States | USD |
| 374 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000BJL36 | 65000BJL3 | 0.025% | $331K | Debt | Municipal | United States | USD |
| 375 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000BJP40 | 65000BJP4 | 0.024% | $319K | Debt | Municipal | United States | USD |
| 376 | LCH Ltd. Long: BS37ZB2 IRS USD R V 12MUSCPI IS37ZC3 CCPINFLATIONZERO / Short: BS37ZB2 IRS USD P F 2.45125 IS37ZB2 CCPINFLATIONZERO | Not reported | Not reported | 0.024% | $315K | Interest rate derivatives | Other | United States | USD |
| 377 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000BJR06 | 65000BJR0 | 0.023% | $302K | Debt | Municipal | United States | USD |
| 378 | Onondaga Civic Development Corp ONONDAGA NY CIVIC DEV CORP | US682832KC37 | 682832KC3 | 0.023% | $302K | Debt | Municipal | United States | USD |
| 379 | Chicago Mercantile Exchange Long: SS37ZD4 IRS USD R F 2.53950 IS37ZD4 CCPOIS / Short: SS37ZD4 IRS USD P V 00MSOFR IS37ZE5 CCPOIS | Not reported | Not reported | -0.023% | -$297K | Interest rate derivatives | Other | United States | USD |
| 380 | Lendbuzz Securitization Trust Lendbuzz Securitization Trust 2023-1 | US52608LAB62 | 52608LAB6 | 0.023% | $294K | Other asset-backed securities | Corporate | United States | USD |
| 381 | City of Ashland KY ASHLAND KY MED CENTER REVENUE | US044293BT42 | 044293BT4 | 0.022% | $291K | Debt | Municipal | United States | USD |
| 382 | Antonio B Won Pat International Airport Authority GUAM INTERNATIONAL ARPT AUTH | US40064RFD61 | 40064RFD6 | 0.022% | $286K | Debt | Municipal | United States | USD |
| 383 | Public Finance Authority PUBLIC FIN AUTH WI REVENUE | US74442PMS10 | 74442PMS1 | 0.022% | $286K | Debt | Municipal | United States | USD |
| 384 | Howard Bend Levee District HOWARD BEND MO LEVEE DIST | US442499CE79 | 442499CE7 | 0.021% | $280K | Debt | Municipal | United States | USD |
| 385 | LCH Ltd. Long: BS37ZN4 IRS USD R V 00MSOFR IS37ZO5 CCPOIS / Short: BS37ZN4 IRS USD P F 3.54300 IS37ZN4 CCPOIS | Not reported | Not reported | 0.021% | $280K | Interest rate derivatives | Other | United States | USD |
| 386 | Antonio B Won Pat International Airport Authority GUAM INTERNATIONAL ARPT AUTH | US40064RFC88 | 40064RFC8 | 0.021% | $268K | Debt | Municipal | United States | USD |
| 387 | City of Detroit MI DETROIT MI | US2510933H15 | 2510933H1 | 0.020% | $257K | Debt | Municipal | United States | USD |
| 388 | Monroe County Industrial Development Corp/NY MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE | US61075YAF43 | 61075YAF4 | 0.020% | $256K | Debt | Municipal | United States | USD |
| 389 | New York City Housing Development Corp NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE | US64966TAF12 | 64966TAF1 | 0.019% | $250K | Debt | Municipal | United States | USD |
| 390 | Metropolitan Transportation Authority MET TRANSPRTN AUTH NY REVENUE | US59261AL963 | 59261AL96 | 0.019% | $249K | Debt | Municipal | United States | USD |
| 391 | New Jersey Transportation Trust Fund Authority NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH | US64613CFE30 | 64613CFE3 | 0.019% | $244K | Debt | Municipal | United States | USD |
| 392 | City of Ashland KY ASHLAND KY MED CENTER REVENUE | US044293BS68 | 044293BS6 | 0.017% | $222K | Debt | Municipal | United States | USD |
| 393 | Territory of Guam GUAM GOVT | US40065BCQ41 | 40065BCQ4 | 0.014% | $183K | Debt | Municipal | United States | USD |
| 394 | LCH Ltd. Long: BS37ZL2 IRS USD R V 12MUSCPI IS37ZM3 CCPINFLATIONZERO / Short: BS37ZL2 IRS USD P F 2.48500 IS37ZL2 CCPINFLATIONZERO | Not reported | Not reported | 0.013% | $176K | Interest rate derivatives | Other | United States | USD |
| 395 | Vauxmont Metropolitan District VAUXMONT MET DIST CO | US92242SBE28 | 92242SBE2 | 0.012% | $162K | Debt | Municipal | United States | USD |
| 396 | Westchester County Local Development Corp WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE | US95737TFA97 | 95737TFA9 | 0.011% | $141K | Debt | Municipal | United States | USD |
| 397 | County of Osceola FL Transportation Revenue OSCEOLA CNTY FL TRANSPRTN REVENUE | US688031EK56 | 688031EK5 | 0.006% | $85K | Debt | Municipal | United States | USD |
| 398 | LCH Ltd. Long: SS37ZT0 IRS USD R F 4.08200 IS37ZT0 CCPOIS / Short: SS37ZT0 IRS USD P V 00MSOFR IS37ZU1 CCPOIS | Not reported | Not reported | 0.006% | $82K | Interest rate derivatives | Other | United States | USD |
| 399 | County of Osceola FL Transportation Revenue OSCEOLA CNTY FL TRANSPRTN REVENUE | US688031EP44 | 688031EP4 | 0.006% | $78K | Debt | Municipal | United States | USD |
| 400 | County of Osceola FL Transportation Revenue OSCEOLA CNTY FL TRANSPRTN REVENUE | US688031EM13 | 688031EM1 | 0.006% | $78K | Debt | Municipal | United States | USD |