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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | County of Osceola FL Transportation Revenue OSCEOLA CNTY FL TRANSPRTN REVENUE | US688031EN95 | 688031EN9 | 0.006% | $74K | Debt | Municipal | United States | USD |
| 402 | LCH Ltd. Long: SS37ZF6 IRS USD R F 3.78500 IS37ZF6 CCPOIS / Short: SS37ZF6 IRS USD P V 00MSOFR IS37ZG7 CCPOIS | Not reported | Not reported | -0.003% | -$38K | Interest rate derivatives | Other | United States | USD |
| 403 | Washington State Housing Finance Commission | US93978TS676 | 93978TS67 | 0.002% | $32K | Mortgage-backed securities | Corporate | United States | USD |
| 404 | LCH Ltd. Long: SS3CTR1 IRS USD R F 2.83950 IS3CTR1 CCPINFLATIONZERO / Short: SS3CTR1 IRS USD P V 12MUSCPI IS3CTS2 CCPINFLATIONZERO | Not reported | Not reported | 0.002% | $27K | Interest rate derivatives | Other | United States | USD |
| 405 | LCH Ltd. Long: SS3CTZ9 IRS USD R F 3.02000 IS3CTZ9 CCPINFLATIONZERO / Short: SS3CTZ9 IRS USD P V 12MUSCPI IS3CU01 CCPINFLATIONZERO | Not reported | Not reported | <0.001% | $13K | Interest rate derivatives | Other | United States | USD |
| 406 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000BQB70 | 65000BQB7 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 407 | New York State Dormitory Authority NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT | US65000BPY82 | 65000BPY8 | <0.001% | $5K | Debt | Municipal | United States | USD |
| 408 | City of Fort Wayne IN FORT WAYNE IN ECON DEV SOLID WST FAC REVENUE | US34924CAB19 | 34924CAB1 | 0.000% | $3 | Debt | Municipal | United States | USD |