NYM Holdings and Portfolio Weights Page 3 - AB New York Intermediate Municipal ETF

NYM ETF holdings Page 3

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 201–300 of 407

Ticker	Issuer	Weight	Value (USD)	Balance
New York Transportation Development Corp	New York Transportation Development Corp	0.154941%	2,047,171.14	2,075,000 PA
Trust for Cultural Resources of The City of New York/The	Trust for Cultural Resources of The City of New York/The	0.152769%	2,018,471.04	1,800,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.152411%	2,013,744.52	1,700,000 PA
City of New York NY	City of New York NY	0.151652%	2,003,722.8	2,000,000 PA
New York Liberty Development Corp	New York Liberty Development Corp	0.151619%	2,003,278.2	2,000,000 PA
City of New York NY	City of New York NY	0.151371%	2,000,000	2,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.1493%	1,972,645.85	1,750,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.149096%	1,969,947.36	1,800,000 PA
County of Suffolk NY	County of Suffolk NY	0.147337%	1,946,700.52	1,770,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.147051%	1,942,925.94	1,900,000 PA
State of New York	State of New York	0.146659%	1,937,740.91	1,670,000 PA
Broome County Local Development Corp	Broome County Local Development Corp	0.146649%	1,937,619.8	2,000,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.146591%	1,936,850.5	1,900,000 PA
Triborough Bridge & Tunnel Authority	Triborough Bridge & Tunnel Authority	0.145145%	1,917,739.78	1,750,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.143769%	1,899,565.92	1,800,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.142944%	1,888,659.25	1,790,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.141969%	1,875,774.05	1,700,000 PA
Suffolk Tobacco Asset Securitization Corp	Suffolk Tobacco Asset Securitization Corp	0.136549%	1,804,162.64	1,970,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.135526%	1,790,653.44	1,600,000 PA
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	0.135406%	1,789,058.81	2,420,000 PA
Town of Tonawanda NY	Town of Tonawanda NY	0.135019%	1,783,955.92	1,770,000 PA
Michigan Strategic Fund	Michigan Strategic Fund	0.133754%	1,767,236.04	1,690,000 PA
State of New York	State of New York	0.132805%	1,754,699.55	1,500,000 PA
Territory of Guam	Territory of Guam	0.132073%	1,745,022.59	1,725,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.131014%	1,731,030.6	1,725,000 PA
State of New York	State of New York	0.130786%	1,728,022.2	1,500,000 PA
Albany Capital Resource Corp	Albany Capital Resource Corp	0.129324%	1,708,709.4	1,500,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.126686%	1,673,848.5	1,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.126053%	1,665,494.4	2,000,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.125952%	1,664,154.75	1,535,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.121392%	1,603,899.3	1,500,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.12129%	1,602,551.12	1,485,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.120076%	1,586,513.4	1,500,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.119961%	1,585,000	1,585,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.118884%	1,570,761.45	1,500,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.117921%	1,558,040.16	1,390,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.115775%	1,529,683.77	1,630,000 PA
Broome County Local Development Corp	Broome County Local Development Corp	0.114741%	1,516,029	1,500,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.114542%	1,513,401.45	1,500,000 PA
City of New York NY	City of New York NY	0.11444%	1,512,043.75	1,495,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.114291%	1,510,078.05	1,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.113651%	1,501,630.2	1,400,000 PA
Troy Capital Resource Corp	Troy Capital Resource Corp	0.112853%	1,491,084.57	1,370,000 PA
Monroe County Industrial Development Corp/NY	Monroe County Industrial Development Corp/NY	0.112659%	1,488,519.15	1,485,000 PA
City of New York NY	City of New York NY	0.112147%	1,481,747.03	1,450,000 PA
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	0.110005%	1,453,452.75	1,250,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.109499%	1,446,761.16	1,300,000 PA
Puerto Rico Electric Power Authority	Puerto Rico Electric Power Authority	0.108864%	1,438,378.67	1,390,000 PA
Broome County Local Development Corp	Broome County Local Development Corp	0.10835%	1,431,583.05	1,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.108122%	1,428,568.65	1,500,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.108101%	1,428,297.93	1,325,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.105926%	1,399,555.5	1,250,000 PA
Antonio B Won Pat International Airport Authority	Antonio B Won Pat International Airport Authority	0.105748%	1,397,206.67	1,430,000 PA
State of New York	State of New York	0.105698%	1,396,542.87	1,395,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.103278%	1,364,566.74	1,270,000 PA
Territory of Guam	Territory of Guam	0.101984%	1,347,479	1,250,000 PA
Black Belt Energy Gas District	Black Belt Energy Gas District	0.101518%	1,341,317.04	1,220,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.100646%	1,329,794.38	1,250,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.099885%	1,319,745.88	1,250,000 PA
California Community Choice Financing Authority	California Community Choice Financing Authority	0.09917%	1,310,294.39	1,215,000 PA
Guam Government Waterworks Authority	Guam Government Waterworks Authority	0.097409%	1,287,029.5	1,250,000 PA
Monroe County Industrial Development Corp/NY	Monroe County Industrial Development Corp/NY	0.096971%	1,281,237.9	1,210,000 PA
Guam Power Authority	Guam Power Authority	0.096089%	1,269,579.56	1,230,000 PA
Territory of Guam	Territory of Guam	0.095687%	1,264,272.25	1,250,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.095128%	1,256,886.33	1,220,000 PA
City of Yonkers NY	City of Yonkers NY	0.094746%	1,251,834.54	1,100,000 PA
Guam Power Authority	Guam Power Authority	0.093819%	1,239,596.24	1,225,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.093312%	1,232,894.26	1,185,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.093161%	1,230,894.52	1,210,000 PA
Trust for Cultural Resources of The City of New York/The	Trust for Cultural Resources of The City of New York/The	0.092631%	1,223,890.71	1,160,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.092084%	1,216,662.9	1,000,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.091347%	1,206,933.3	1,125,000 PA
Troy Capital Resource Corp	Troy Capital Resource Corp	0.090588%	1,196,906.05	1,190,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.090368%	1,193,997.74	1,150,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.088451%	1,168,661.46	1,175,000 PA
New York Power Authority	New York Power Authority	0.088392%	1,167,889.9	1,000,000 PA
Territory of Guam	Territory of Guam	0.08834%	1,167,207.22	1,150,000 PA
City of New York NY	City of New York NY	0.088295%	1,166,601.85	1,065,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.088132%	1,164,451.37	1,050,000 PA
Guam Government Waterworks Authority	Guam Government Waterworks Authority	0.087858%	1,160,826.87	1,050,000 PA
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	0.087491%	1,155,989.4	1,000,000 PA
New York Power Authority	New York Power Authority	0.087371%	1,154,402.5	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.086895%	1,148,102.4	1,000,000 PA
Guam Government Waterworks Authority	Guam Government Waterworks Authority	0.086708%	1,145,637.68	1,100,000 PA
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth	0.086703%	1,145,573.7	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.086161%	1,138,406.1	1,000,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.085332%	1,127,459.03	1,035,000 PA
Antonio B Won Pat International Airport Authority	Antonio B Won Pat International Airport Authority	0.085204%	1,125,771.03	1,025,000 PA
New York City Transitional Finance Authority Future Tax Secured Revenue	New York City Transitional Finance Authority Future Tax Secured Revenue	0.084996%	1,123,016.2	1,000,000 PA
New York City Health and Hospitals Corp	New York City Health and Hospitals Corp	0.08499%	1,122,935.5	1,000,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.084782%	1,120,191.14	1,050,000 PA
Public Finance Authority	Public Finance Authority	0.084557%	1,117,216.76	1,090,000 PA
City of New York NY	City of New York NY	0.08445%	1,115,800.7	1,000,000 PA
City of Yonkers NY	City of Yonkers NY	0.084435%	1,115,607.4	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.084087%	1,111,004.06	1,050,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.084023%	1,110,165.13	1,010,000 PA
New York City Housing Development Corp	New York City Housing Development Corp	0.083642%	1,105,128.42	1,070,000 PA
Dutchess County Industrial Development Agency	Dutchess County Industrial Development Agency	0.083632%	1,105,000	1,105,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.083017%	1,096,872.38	1,005,000 PA
South Carolina Public Service Authority	South Carolina Public Service Authority	0.082072%	1,084,389.4	1,000,000 PA