NYM Holdings and Portfolio Weights Page 4 - AB New York Intermediate Municipal ETF

NYM ETF holdings Page 4

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 301–400 of 407

Ticker	Issuer	Weight	Value (USD)	Balance
City of New York NY	City of New York NY	0.081934%	1,082,563.5	1,000,000 PA
Broome County Local Development Corp	Broome County Local Development Corp	0.081805%	1,080,853.7	1,000,000 PA
New York State Housing Finance Agency	New York State Housing Finance Agency	0.081362%	1,075,000	1,075,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.081166%	1,072,418.3	1,000,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.080924%	1,069,218.82	1,060,000 PA
Public Finance Authority	Public Finance Authority	0.0802%	1,059,649.92	1,050,000 PA
Southeast Energy Authority A Cooperative District	Southeast Energy Authority A Cooperative District	0.079646%	1,052,329.3	1,000,000 PA
City of New York NY	City of New York NY	0.079211%	1,046,589.1	1,000,000 PA
Suffolk County Economic Development Corp	Suffolk County Economic Development Corp	0.078763%	1,040,658.1	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.077398%	1,022,624.5	1,000,000 PA
City of New York NY	City of New York NY	0.077291%	1,021,211.2	1,000,000 PA
Port Authority of New York & New Jersey	Port Authority of New York & New Jersey	0.076675%	1,013,075.3	1,000,000 PA
Territory of Guam	Territory of Guam	0.076648%	1,012,715.4	1,000,000 PA
City of New York NY	City of New York NY	0.076593%	1,011,991.6	1,000,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.076574%	1,011,740.3	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.076379%	1,009,164.6	1,000,000 PA
Connetquot Central School District of Islip	Connetquot Central School District of Islip	0.076076%	1,005,161	1,000,000 PA
New York City Housing Development Corp	New York City Housing Development Corp	0.075685%	1,000,000	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.074378%	982,724.8	1,000,000 PA
Suffolk Tobacco Asset Securitization Corp	Suffolk Tobacco Asset Securitization Corp	0.074372%	982,643.1	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.07326%	967,952.5	1,000,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.072576%	958,914.5	1,000,000 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.072456%	957,338.68	905,000 PA
Public Finance Authority	Public Finance Authority	0.070908%	936,876.87	900,000 PA
Territory of Guam	Territory of Guam	0.070834%	935,895.21	925,000 PA
Antonio B Won Pat International Airport Authority	Antonio B Won Pat International Airport Authority	0.069425%	917,285.81	855,000 PA
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.068728%	908,069.32	914,944.03 PA
Albany County Airport Authority	Albany County Airport Authority	0.065931%	871,124.45	855,000 PA
Onondaga Civic Development Corp	Onondaga Civic Development Corp	0.063531%	839,416.13	825,000 PA
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	0.061441%	811,791.11	760,000 PA
Territory of Guam	Territory of Guam	0.059035%	780,000.38	770,000 PA
Broome County Local Development Corp	Broome County Local Development Corp	0.057135%	754,905.45	725,000 PA
Westchester County Local Development Corp	Westchester County Local Development Corp	0.057083%	754,219.73	720,000 PA
Nassau County Local Economic Assistance Corp	Nassau County Local Economic Assistance Corp	0.056175%	742,222.95	750,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.055578%	734,326.48	800,000 PA
City of New York NY	City of New York NY	0.053756%	710,255.51	745,000 PA
American Samoa Economic Development Authority	American Samoa Economic Development Authority	0.052993%	700,176.8	670,000 PA
Citibank NA	Citibank NA	0.052142%	688,936.67	16,980,000 OU
City of New York NY	City of New York NY	0.047902%	632,915.01	640,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.047284%	624,749.57	620,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.04596%	607,254.48	759,068.1 PA
Municipal Electric Authority of Georgia	Municipal Electric Authority of Georgia	0.045188%	597,045.61	565,000 PA
Antonio B Won Pat International Airport Authority	Antonio B Won Pat International Airport Authority	0.044893%	593,154.66	525,000 PA
New York City Housing Development Corp	New York City Housing Development Corp	0.043088%	569,308.25	550,000 PA
Build NYC Resource Corp	Build NYC Resource Corp	0.042377%	559,916.78	550,000 PA
Westchester County Local Development Corp	Westchester County Local Development Corp	0.042306%	558,976.16	530,000 PA
Westchester County Local Development Corp	Westchester County Local Development Corp	0.041758%	551,733.78	520,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.040406%	533,865.35	500,000 PA
Commonwealth of Puerto Rico	Commonwealth of Puerto Rico	0.039848%	526,500.01	771,428.58 PA
Suffolk County Economic Development Corp	Suffolk County Economic Development Corp	0.0393%	519,249.05	500,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.038692%	511,227.4	500,000 PA
New York State Environmental Facilities Corp	New York State Environmental Facilities Corp	0.034958%	461,880.85	445,000 PA
Onondaga Civic Development Corp	Onondaga Civic Development Corp	0.034002%	449,255.3	450,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.033152%	438,030.52	400,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.031698%	418,811.95	420,000 PA
New York State Housing Finance Agency	New York State Housing Finance Agency	0.030274%	400,000	400,000 PA
Lendbuzz Securitization Trust	Lendbuzz Securitization Trust	0.02966%	391,889.98	387,491.6 PA
City of Ashland KY	City of Ashland KY	0.028954%	382,551.9	375,000 PA
New York Transportation Development Corp	New York Transportation Development Corp	0.028415%	375,432.3	375,000 PA
LCH Ltd.	LCH Ltd.	0.026991%	356,615.03	17,500,000 OU
Onondaga Civic Development Corp	Onondaga Civic Development Corp	0.026872%	355,047.42	350,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.02662%	351,713.15	320,000 PA
Antonio B Won Pat International Airport Authority	Antonio B Won Pat International Airport Authority	0.025675%	339,233.86	325,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.025293%	334,188.37	325,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.024635%	325,493.52	300,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.023548%	311,129.87	280,000 PA
Onondaga Civic Development Corp	Onondaga Civic Development Corp	0.02332%	308,112.15	300,000 PA
City of Ashland KY	City of Ashland KY	0.022489%	297,132.8	275,000 PA
Antonio B Won Pat International Airport Authority	Antonio B Won Pat International Airport Authority	0.022402%	295,988.04	265,000 PA
Public Finance Authority	Public Finance Authority	0.021941%	289,896.45	275,000 PA
LCH Ltd.	LCH Ltd.	0.021825%	288,359.73	7,600,000 OU
Howard Bend Levee District	Howard Bend Levee District	0.021376%	282,431.99	275,000 PA
Antonio B Won Pat International Airport Authority	Antonio B Won Pat International Airport Authority	0.021052%	278,152.88	250,000 PA
Monroe County Industrial Development Corp/NY	Monroe County Industrial Development Corp/NY	0.019811%	261,754.13	250,000 PA
City of Detroit MI	City of Detroit MI	0.019777%	261,307.75	250,000 PA
New York City Housing Development Corp	New York City Housing Development Corp	0.018921%	250,000	250,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.018859%	249,180.25	250,000 PA
New Jersey Transportation Trust Fund Authority	New Jersey Transportation Trust Fund Authority	0.018804%	248,455.61	230,000 PA
City of Ashland KY	City of Ashland KY	0.017145%	226,536.24	210,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.01629%	215,227.19	215,000 PA
Territory of Guam	Territory of Guam	0.014083%	186,077.08	175,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.01288%	170,178.59	170,000 PA
Vauxmont Metropolitan District	Vauxmont Metropolitan District	0.012303%	162,559.78	160,000 PA
Westchester County Local Development Corp	Westchester County Local Development Corp	0.010739%	141,889.23	140,000 PA
LCH Ltd.	LCH Ltd.	0.010481%	138,487.31	9,620,000 OU
LCH Ltd.	LCH Ltd.	0.009572%	126,474.43	26,380,000 OU
Illinois Finance Authority	Illinois Finance Authority	0.007615%	100,608.45	100,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.007576%	100,105.05	100,000 PA
Metropolitan Transportation Authority	Metropolitan Transportation Authority	0.007569%	100,000	100,000 PA
County of Osceola FL Transportation Revenue	County of Osceola FL Transportation Revenue	0.006487%	85,713.75	100,000 PA
County of Osceola FL Transportation Revenue	County of Osceola FL Transportation Revenue	0.00608%	80,329.01	110,000 PA
County of Osceola FL Transportation Revenue	County of Osceola FL Transportation Revenue	0.006008%	79,381.07	100,000 PA
County of Osceola FL Transportation Revenue	County of Osceola FL Transportation Revenue	0.005768%	76,216.63	100,000 PA
LCH Ltd.	LCH Ltd.	0.004238%	55,992.73	25,120,000 OU
LCH Ltd.	LCH Ltd.	0.003385%	44,719.72	10,400,000 OU
Washington State Housing Finance Commission	Washington State Housing Finance Commission	0.00257%	33,962.9	916,348.48 PA
LCH Ltd.	LCH Ltd.	0.001233%	16,291.97	17,161,000 OU
New York State Dormitory Authority	New York State Dormitory Authority	0.000405%	5,350.17	5,000 PA
New York State Dormitory Authority	New York State Dormitory Authority	0.000385%	5,081.19	5,000 PA
Fannie Mae - CAS	Fannie Mae - CAS	0.000086%	1,142.27	1,137.59 PA