NYM Holdings and Portfolio Weights Page 2 - AB New York Intermediate Municipal ETF

NYM ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	AB New York Intermediate Municipal ETF
Report date	2026-02-28
Reported holdings	407
SEC series ID	S000093946

Positions 101–200 of 407

Ticker	Issuer	Weight	Value (USD)	Balance
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.327008%	4,320,622.84	4,020,000 PA
State of Connecticut	State of Connecticut	0.318179%	4,203,978.07	4,025,000 PA
Michigan Strategic Fund	Michigan Strategic Fund	0.317274%	4,192,015.2	4,000,000 PA
Hempstead Town Local Development Corp	Hempstead Town Local Development Corp	0.311164%	4,111,289.6	4,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.30863%	4,077,798.4	4,000,000 PA
City of New York NY	City of New York NY	0.295173%	3,900,000	3,900,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.294532%	3,891,538.85	3,745,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.292264%	3,861,568.13	3,750,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.287219%	3,794,908.9	3,315,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.283668%	3,747,985.14	3,745,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.281187%	3,715,205.44	3,715,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.279577%	3,693,933.95	3,500,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.272916%	3,605,927.47	3,360,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.27072%	3,576,910.8	3,000,000 PA
City of New York NY	City of New York NY	0.268985%	3,553,997.39	3,445,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.267166%	3,529,951.82	3,310,000 PA
New York State Housing Finance Agency	New York State Housing Finance Agency	0.262855%	3,473,000	3,473,000 PA
Monroe County Industrial Development Corp/NY	Monroe County Industrial Development Corp/NY	0.2605%	3,441,882.62	3,445,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.254031%	3,356,408.95	2,815,000 PA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.249339%	3,294,412.15	3,090,000 PA
Troy Capital Resource Corp	Troy Capital Resource Corp	0.248858%	3,288,063.5	3,010,000 PA
New York Liberty Development Corp	New York Liberty Development Corp	0.247316%	3,267,689.36	3,260,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.246435%	3,256,046.7	3,000,000 PA
County of Nassau NY	County of Nassau NY	0.245267%	3,240,608.58	2,855,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.244512%	3,230,639.37	2,975,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.242%	3,197,451	3,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.237311%	3,135,494.21	2,900,000 PA
City of New York NY	City of New York NY	0.234952%	3,104,330.28	3,255,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.234419%	3,097,281.08	2,905,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.23437%	3,096,631.93	3,045,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.233772%	3,088,730.1	3,000,000 PA
City of New York NY	City of New York NY	0.229779%	3,035,974.8	3,000,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.228698%	3,021,700.4	2,860,000 PA
City of Rochester NY	City of Rochester NY	0.228637%	3,020,887.2	3,000,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.224614%	2,967,735.27	2,650,000 PA
Broome County Local Development Corp	Broome County Local Development Corp	0.223786%	2,956,792.15	2,900,000 PA
City of New York NY	City of New York NY	0.216686%	2,862,981	2,500,000 PA
Troy Capital Resource Corp	Troy Capital Resource Corp	0.213873%	2,825,812.66	2,570,000 PA
Territory of Guam	Territory of Guam	0.212143%	2,802,956.25	2,500,000 PA
New York City Housing Development Corp	New York City Housing Development Corp	0.206335%	2,726,218.99	2,620,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.204758%	2,705,383.36	2,580,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.202432%	2,674,657.5	2,500,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.200995%	2,655,667.5	2,500,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.200035%	2,642,985	2,500,000 PA
State of New York	State of New York	0.193771%	2,560,216.28	2,250,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.192398%	2,542,080.5	2,500,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.19193%	2,535,893.08	2,535,000 PA
Albany Capital Resource Corp	Albany Capital Resource Corp	0.191289%	2,527,422.53	2,250,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.191261%	2,527,055.25	2,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.19112%	2,525,185.53	2,430,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.190141%	2,512,262.8	2,440,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.189252%	2,500,515	2,500,000 PA
Dutchess County Local Development Corp	Dutchess County Local Development Corp	0.187086%	2,471,896.56	2,400,000 PA
Suffolk Tobacco Asset Securitization Corp	Suffolk Tobacco Asset Securitization Corp	0.186005%	2,457,609.93	2,275,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.18444%	2,436,929.27	2,355,000 PA
Suffolk Tobacco Asset Securitization Corp	Suffolk Tobacco Asset Securitization Corp	0.184115%	2,432,631.96	2,425,000 PA
City of New York NY	City of New York NY	0.183823%	2,428,779.84	2,400,000 PA
Puerto Rico Commonwealth Aqueduct & Sewer Authority	Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.182628%	2,412,988.81	2,310,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.182236%	2,407,806.45	2,250,000 PA
City of New York NY	City of New York NY	0.180071%	2,379,211.4	2,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.179526%	2,372,003.11	2,300,000 PA
City of Yonkers NY	City of Yonkers NY	0.17791%	2,350,659.82	2,120,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.177514%	2,345,415.22	2,150,000 PA
United States Treasury	United States Treasury	0.176025%	2,325,745.94	2,377,000 PA
Suffolk Tobacco Asset Securitization Corp	Suffolk Tobacco Asset Securitization Corp	0.175446%	2,318,100.77	2,300,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.174911%	2,311,029.45	2,250,000 PA
Monroe County Industrial Development Corp/NY	Monroe County Industrial Development Corp/NY	0.17376%	2,295,820.31	2,265,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.173745%	2,295,616.95	2,210,000 PA
City of New York NY	City of New York NY	0.173586%	2,293,524.8	2,000,000 PA
State of New York	State of New York	0.1734%	2,291,063.6	2,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.17312%	2,287,362.91	2,130,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.171507%	2,266,050.85	2,035,000 PA
County of Nassau NY	County of Nassau NY	0.170928%	2,258,408.44	2,220,000 PA
Trust for Cultural Resources of The City of New York/The	Trust for Cultural Resources of The City of New York/The	0.168921%	2,231,884.4	2,000,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.168325%	2,224,010.14	2,200,000 PA
Territory of Guam	Territory of Guam	0.167912%	2,218,547.6	2,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.167674%	2,215,411.6	2,000,000 PA
City of New York NY	City of New York NY	0.167643%	2,215,000	2,215,000 PA
City of New York NY	City of New York NY	0.167356%	2,211,201.65	2,185,000 PA
New York City Transitional Finance Authority Building Aid Revenue	New York City Transitional Finance Authority Building Aid Revenue	0.166751%	2,203,210.04	2,065,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.166276%	2,196,936.58	2,115,000 PA
Texas Municipal Gas Acquisition & Supply Corp V	Texas Municipal Gas Acquisition & Supply Corp V	0.165639%	2,188,521.4	2,000,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.165551%	2,187,364.93	2,125,000 PA
Main Street Natural Gas Inc	Main Street Natural Gas Inc	0.164994%	2,179,994.4	2,000,000 PA
Broome County Local Development Corp	Broome County Local Development Corp	0.164988%	2,179,914.13	2,220,000 PA
Broome County Local Development Corp	Broome County Local Development Corp	0.164222%	2,169,803.8	2,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.162903%	2,152,372.2	2,000,000 PA
Tennessee Energy Acquisition Corp	Tennessee Energy Acquisition Corp	0.161796%	2,137,750.03	1,930,000 PA
Metropolitan Transportation Authority Dedicated Tax Fund	Metropolitan Transportation Authority Dedicated Tax Fund	0.160986%	2,127,037.34	2,060,000 PA
State of New York	State of New York	0.160398%	2,119,270.77	1,815,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.159076%	2,101,807.6	2,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.158015%	2,087,793.6	2,000,000 PA
New York City Municipal Water Finance Authority	New York City Municipal Water Finance Authority	0.15765%	2,082,971.2	2,000,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.157521%	2,081,267.6	2,000,000 PA
State of New York	State of New York	0.157205%	2,077,084.8	1,750,000 PA
Metropolitan Pier & Exposition Authority	Metropolitan Pier & Exposition Authority	0.157137%	2,076,184.4	2,000,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.155693%	2,057,105.6	2,000,000 PA
Monroe County Industrial Development Corp/NY	Monroe County Industrial Development Corp/NY	0.155626%	2,056,219.6	2,000,000 PA
Antonio B Won Pat International Airport Authority	Antonio B Won Pat International Airport Authority	0.155563%	2,055,386.44	1,875,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.155495%	2,054,486.6	2,000,000 PA