AB New York Portfolio

Fund Profile

Fund profile

Tickers

ALNYX, ANYCX, ALNVX

Fund manager

Ab Municipal Income Fund, Inc.

Total assets

$516.95 mm

Liabilities

$4.59 mm

Net assets

$512.36 mm

Number of holdings

250.00

Top 200 of 250 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	12.61 mm	12.10 mm principal	2.46	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	11.50 mm	10.00 mm principal	2.24	Debt	Long	USA
MET TRANSPRTN AUTH NY DEDICATED TAX FUND	11.16 mm	10.74 mm principal	2.18	Debt	Long	USA
TSASC INC NY	11.03 mm	10.85 mm principal	2.15	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	11.03 mm	10.00 mm principal	2.15	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	10.73 mm	10.00 mm principal	2.10	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	10.73 mm	10.00 mm principal	2.09	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	10.19 mm	10.00 mm principal	1.99	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE	9.99 mm	11.00 mm principal	1.95	Debt	Long	USA
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE	9.33 mm	9.22 mm principal	1.82	Debt	Long	USA
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV	8.16 mm	7.00 mm principal	1.59	Debt	Long	USA
NEW YORK ST THRUWAY AUTH	7.51 mm	7.50 mm principal	1.47	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	7.31 mm	7.78 mm principal	1.43	Debt	Long	USA
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE	6.54 mm	6.40 mm principal	1.28	Debt	Long	USA
NEW YORK ST CONVENTION CENTER DEV CORP REVENUE	6.07 mm	6.00 mm principal	1.18	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	5.97 mm	6.00 mm principal	1.17	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	5.73 mm	5.00 mm principal	1.12	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	5.61 mm	5.00 mm principal	1.09	Debt	Long	USA
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	5.59 mm	5.00 mm principal	1.09	Debt	Long	USA
NEW YORK NY	5.55 mm	5.00 mm principal	1.08	Debt	Long	USA
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	5.46 mm	5.00 mm principal	1.07	Debt	Long	USA
NEW YORK NY	5.45 mm	5.91 mm principal	1.06	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	5.38 mm	5.78 mm principal	1.05	Debt	Long	USA
AB Fixed Income Shares, Inc. - Government Money Market Portfolio	5.28 mm	5.28 mm shares	1.03	Short-term investment vehicle	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE	5.21 mm	5.16 mm principal	1.02	Debt	Long	USA
HEMPSTEAD TOWN NY LOCAL DEV CORP EDU REVENUE	5.20 mm	5.00 mm principal	1.01	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	5.19 mm	5.00 mm principal	1.01	Debt	Long	USA
MET TRANSPRTN AUTH NY DEDICATED TAX FUND	5.19 mm	5.00 mm principal	1.01	Debt	Long	USA
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	5.15 mm	5.00 mm principal	1.00	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	5.03 mm	5.00 mm principal	0.98	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	5.01 mm	4.50 mm principal	0.98	Debt	Long	USA
NEW YORK ST THRUWAY AUTH	5.01 mm	5.00 mm principal	0.98	Debt	Long	USA
NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE	4.88 mm	5.00 mm principal	0.95	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	4.86 mm	5.00 mm principal	0.95	Debt	Long	USA
ERIE CNTY NY	4.79 mm	4.29 mm principal	0.94	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	4.13 mm	3.84 mm principal	0.81	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	4.03 mm	4.00 mm principal	0.79	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	3.97 mm	3.82 mm principal	0.77	Debt	Long	USA
NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP EDL REVENUE	3.78 mm	3.70 mm principal	0.74	Debt	Long	USA
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE	3.67 mm	3.76 mm principal	0.72	Debt	Long	USA
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	3.61 mm	3.52 mm principal	0.70	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	3.58 mm	3.63 mm principal	0.70	Debt	Long	USA
NEW YORK ST PWR AUTH GREEN TRANSMISSION PROJ REVENUE	3.27 mm	3.00 mm principal	0.64	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	3.19 mm	3.00 mm principal	0.62	Debt	Long	USA
TSASC INC NY	3.15 mm	3.35 mm principal	0.61	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	3.13 mm	3.00 mm principal	0.61	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES	3.13 mm	3.00 mm principal	0.61	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	3.08 mm	3.00 mm principal	0.60	Debt	Long	USA
NEW YORK NY	3.07 mm	3.00 mm principal	0.60	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	3.05 mm	3.00 mm principal	0.60	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	3.03 mm	3.03 mm principal	0.59	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	3.01 mm	3.00 mm principal	0.59	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	3.01 mm	3.00 mm principal	0.59	Debt	Long	USA
NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE	3.00 mm	3.13 mm principal	0.59	Debt	Long	USA
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL	2.98 mm	2.94 mm principal	0.58	Debt	Long	USA
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE	2.90 mm	2.93 mm principal	0.57	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	2.90 mm	2.82 mm principal	0.57	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	2.88 mm	3.50 mm principal	0.56	Debt	Long	USA
ONEIDA CO NY LOCAL DEV CORP REVENUE	2.85 mm	2.40 mm principal	0.56	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	2.75 mm	2.50 mm principal	0.54	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	2.63 mm	3.00 mm principal	0.51	Debt	Long	USA
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE	2.58 mm	2.51 mm principal	0.50	Debt	Long	USA
SUFFOLK CNTY NY ECON DEV CORPREVENUE	2.50 mm	2.50 mm principal	0.49	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNELAUTH PAYROLL MOBILITY TAX	2.50 mm	2.50 mm principal	0.49	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	2.49 mm	2.49 mm principal	0.49	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	2.48 mm	2.40 mm principal	0.48	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	2.39 mm	2.50 mm principal	0.47	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	2.35 mm	3.00 mm principal	0.46	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	2.32 mm	2.13 mm principal	0.45	Debt	Long	USA
BUFFALO & FORT ERIE NY PUBLIC BRIDGE AUTH	2.30 mm	2.25 mm principal	0.45	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	2.30 mm	2.10 mm principal	0.45	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	2.25 mm	2.13 mm principal	0.44	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	2.24 mm	2.25 mm principal	0.44	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	2.22 mm	2.00 mm principal	0.43	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	2.20 mm	2.20 mm principal	0.43	Debt	Long	USA
NEW YORK NY	2.19 mm	2.48 mm principal	0.43	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	2.17 mm	2.00 mm principal	0.42	Debt	Long	USA
NEW YORK NY	2.12 mm	2.12 mm principal	0.41	Debt	Long	USA
MONROE CNTY NY INDL DEV CORP REVENUE	2.11 mm	2.15 mm principal	0.41	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	2.10 mm	2.00 mm principal	0.41	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	2.08 mm	2.00 mm principal	0.41	Debt	Long	USA
NEW YORK NY	2.07 mm	2.00 mm principal	0.40	Debt	Long	USA
MONROE CNTY NY INDL DEV CORP CHRT SCH REVENUE	2.07 mm	2.00 mm principal	0.40	Debt	Long	USA
MONROE CNTY NY INDL DEV CORP REVENUE	2.03 mm	2.00 mm principal	0.40	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	2.03 mm	1.95 mm principal	0.40	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	2.01 mm	1.91 mm principal	0.39	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	2.00 mm	2.00 mm principal	0.39	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	2.00 mm	2.00 mm principal	0.39	Debt	Long	USA
NEW YORK NY	1.91 mm	2.21 mm principal	0.37	Debt	Long	USA
NEW YORK NY	1.90 mm	1.62 mm principal	0.37	Debt	Long	USA
WESTCHESTER NY TOBACCO ASSET SECURITIZATION	1.86 mm	1.83 mm principal	0.36	Debt	Long	USA
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE	1.85 mm	1.85 mm principal	0.36	Debt	Long	USA
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC	1.69 mm	1.40 mm principal	0.33	Debt	Long	USA
SUFFOLK REGL OFF-TRACK BETTING CORP NY REV	1.67 mm	1.60 mm principal	0.33	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.57 mm	1.52 mm principal	0.31	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	1.56 mm	2.56 mm principal	0.30	Debt	Long	USA
GUAM PWR AUTH REVENUE	1.55 mm	1.50 mm principal	0.30	Debt	Long	USA
BROOKHAVEN NY LOCAL DEV CORP REVENUE	1.54 mm	1.50 mm principal	0.30	Debt	Long	USA
SUFFOLK CNTY NY ECON DEV CORPREVENUE	1.54 mm	1.50 mm principal	0.30	Debt	Long	USA
ONONDAGA NY CIVIC DEV CORP	1.53 mm	1.65 mm principal	0.30	Debt	Long	USA
NEW YORK ST	1.51 mm	1.50 mm principal	0.29	Debt	Long	USA
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE	1.51 mm	1.50 mm principal	0.29	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	1.50 mm	1.50 mm principal	0.29	Debt	Long	USA
NEW YORK ST THRUWAY AUTH	1.50 mm	1.50 mm principal	0.29	Debt	Long	USA
MET TRANSPRTN AUTH NY PAYROLL MOBILITY REVENUE	1.50 mm	1.50 mm principal	0.29	Debt	Long	USA
NRK Nuveen New York AMT-Free Quality Municipal Income Fund	1.50 mm	1.50 mm principal	0.29	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	1.46 mm	1.45 mm principal	0.28	Debt	Long	USA
ONONDAGA NY CIVIC DEV CORP	1.42 mm	1.40 mm principal	0.28	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	1.40 mm	1.50 mm principal	0.27	Debt	Long	USA
ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE	1.39 mm	1.52 mm principal	0.27	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	1.37 mm	1.20 mm principal	0.27	Debt	Long	USA
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE	1.37 mm	1.29 mm principal	0.27	Debt	Long	USA
MONROE CNTY NY INDL DEV CORP REVENUE	1.37 mm	1.35 mm principal	0.27	Debt	Long	USA
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE	1.36 mm	1.30 mm principal	0.26	Debt	Long	USA
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE	1.35 mm	1.35 mm principal	0.26	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.32 mm	1.35 mm principal	0.26	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	1.32 mm	1.32 mm principal	0.26	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.31 mm	1.31 mm principal	0.26	Debt	Long	USA
MET TRANSPRTN AUTH NY REVENUE	1.29 mm	1.29 mm principal	0.25	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	1.28 mm	1.28 mm principal	0.25	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.28 mm	1.16 mm principal	0.25	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	1.28 mm	1.27 mm principal	0.25	Debt	Long	USA
NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP EDL REVENUE	1.25 mm	1.20 mm principal	0.24	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.23 mm	1.15 mm principal	0.24	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.23 mm	1.20 mm principal	0.24	Debt	Long	USA
MONROE CNTY NY INDL DEV CORP REVENUE	1.19 mm	1.20 mm principal	0.23	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.18 mm	1.00 mm principal	0.23	Debt	Long	USA
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX	1.18 mm	1.00 mm principal	0.23	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	1.16 mm	1.16 mm principal	0.23	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	1.16 mm	1.25 mm principal	0.23	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.12 mm	1.00 mm principal	0.22	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	1.11 mm	1.11 mm principal	0.22	Debt	Long	USA
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE	1.10 mm	1.10 mm principal	0.21	Debt	Long	USA
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE	1.09 mm	1.00 mm principal	0.21	Debt	Long	USA
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC	1.06 mm	1.07 mm principal	0.21	Debt	Long	USA
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES	1.05 mm	1.00 mm principal	0.20	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	1.04 mm	1.00 mm principal	0.20	Debt	Long	USA
MONROE CNTY NY INDL DEV CORP REVENUE	1.04 mm	1.00 mm principal	0.20	Debt	Long	USA
GUAM PWR AUTH REVENUE	1.03 mm	1.00 mm principal	0.20	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	1.03 mm	1.00 mm principal	0.20	Debt	Long	USA
PORT AUTH OF NEW YORK & NEW JERSEY NY	1.03 mm	1.00 mm principal	0.20	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.03 mm	1.00 mm principal	0.20	Debt	Long	USA
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE	1.02 mm	1.00 mm principal	0.20	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.01 mm	1.00 mm principal	0.20	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	1.01 mm	1.02 mm principal	0.20	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.01 mm	1.00 mm principal	0.20	Debt	Long	USA
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	1.01 mm	1.00 mm principal	0.20	Debt	Long	USA
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE	1.01 mm	935.00 k principal	0.20	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.00 mm	1.00 mm principal	0.20	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	1.00 mm	1.00 mm principal	0.20	Debt	Long	USA
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	999.79 k	1.00 mm principal	0.20	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	998.11 k	1.00 mm principal	0.19	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	997.50 k	1.00 mm principal	0.19	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	993.47 k	1.00 mm principal	0.19	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	991.25 k	1.63 mm principal	0.19	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	988.46 k	975.00 k principal	0.19	Debt	Long	USA
MONROE CNTY NY INDL DEV CORP REVENUE	986.59 k	1.00 mm principal	0.19	Debt	Long	USA
NEW YORK NY	981.60 k	1.00 mm principal	0.19	Debt	Long	USA
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	978.57 k	1.00 mm principal	0.19	Debt	Long	USA
BROOKHAVEN NY LOCAL DEV CORP REVENUE	963.68 k	1.00 mm principal	0.19	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	917.20 k	915.00 k principal	0.18	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	902.53 k	875.00 k principal	0.18	Debt	Long	USA
GUAM INTERNATIONAL ARPT AUTH	894.05 k	825.00 k principal	0.17	Debt	Long	USA
BROOME CNTY NY LOCAL DEV CORP REVENUE	881.10 k	1.00 mm principal	0.17	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	871.02 k	880.00 k principal	0.17	Debt	Long	USA
SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM	846.66 k	855.00 k principal	0.17	Debt	Long	USA
BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE	806.39 k	820.00 k principal	0.16	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	794.68 k	800.00 k principal	0.16	Debt	Long	USA
Long: IS1WUB4 IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4 IRS USD P F 1.12500 IS1WUB4 VANILLA	760.60 k	9.40 mm other units	0.15	Interest rate derivative	N/A	USA
BUILD NYC RESOURCE CORP NY REVENUE	760.54 k	760.00 k principal	0.15	Debt	Long	USA
NASSAU CNTY NY INDL DEV AGY CCRC REVENUE	720.00 k	720.00 k principal	0.14	Debt	Long	USA
PUERTO RICO ELEC PWR AUTH PWRREVENUE	715.99 k	710.00 k principal	0.14	Debt	Long	USA
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE	700.55 k	700.00 k principal	0.14	Debt	Long	USA
NEW YORK NY	688.86 k	790.00 k principal	0.13	Debt	Long	USA
HTA TRRB-2007N-745190ZR2 ASSURED CUSTODIAL TRUST	633.91 k	653.09 k principal	0.12	Debt	Long	USA
GUAM INTERNATIONAL ARPT AUTH	630.93 k	585.00 k principal	0.12	Debt	Long	USA
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU	630.00 k	1.00 mm principal	0.12	Debt	Long	USA
PUERTO RICO CMWLTH	627.78 k	907.69 k principal	0.12	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	618.95 k	620.00 k principal	0.12	Debt	Long	USA
BALTIMORE MD SPL OBLIG	588.17 k	650.00 k principal	0.11	Debt	Long	USA
HTA TRRB-2007N-745190ZS0 ASSURED CUSTODIAL TR	565.00 k	562.73 k principal	0.11	Debt	Long	USA
BUILD NYC RESOURCE CORP NY REVENUE	550.44 k	550.00 k principal	0.11	Debt	Long	USA
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	549.67 k	654.00 k principal	0.11	Debt	Long	USA
ONONDAGA NY CIVIC DEV CORP	494.23 k	525.00 k principal	0.10	Debt	Long	USA
NEW YORK NY	467.76 k	525.00 k principal	0.09	Debt	Long	USA
MARSHALL CREEK FL CDD SPL ASSMNT	440.74 k	440.00 k principal	0.09	Debt	Long	USA
ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE	415.69 k	505.00 k principal	0.08	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	395.74 k	390.00 k principal	0.08	Debt	Long	USA
PUBLIC FIN AUTH WI REVENUE	367.47 k	365.00 k principal	0.07	Debt	Long	USA
INDIANA ST FIN AUTH EXEMPT FAC REVENUE	350.29 k	745.00 k principal	0.07	Debt	Long	USA
GUAM INTERNATIONAL ARPT AUTH	322.20 k	300.00 k principal	0.06	Debt	Long	USA
Long: SS2VZV5 IRS USD R F 4.05900 IS2VZV5 CCPOIS / Short: SS2VZV5 IRS USD P V 00MSOFR IS2VZW6 CCPOIS	307.37 k	17.80 mm other units	0.06	Interest rate derivative	N/A	USA
MET TRANSPRTN AUTH NY REVENUE	294.38 k	295.00 k principal	0.06	Debt	Long	USA
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	287.78 k	275.00 k principal	0.06	Debt	Long	USA
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE	285.02 k	280.00 k principal	0.06	Debt	Long	USA
Long: BS2Z3I0 IRS USD R V 00MSOFR IS2Z3J1 CCPOIS / Short: BS2Z3I0 IRS USD P F 3.22350 IS2Z3I0 CCPOIS	280.35 k	6.63 mm other units	0.05	Interest rate derivative	N/A	USA
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE	280.00 k	305.00 k principal	0.05	Debt	Long	USA
Long: SS2Q2M0 IRS USD R F 4.19000 IS2Q2M0 CCPOIS / Short: SS2Q2M0 IRS USD P V 00MSOFR IS2Q2N1 CCPOIS	272.31 k	11.10 mm other units	0.05	Interest rate derivative	N/A	USA
Long: SS2VJ91 IRS USD R F 4.46050 IS2VJ91 CCPOIS / Short: SS2VJ91 IRS USD P V 00MSOFR IS2VJA2 CCPOIS	269.04 k	9.60 mm other units	0.05	Interest rate derivative	N/A	USA
DETROIT MI	254.63 k	245.00 k principal	0.05	Debt	Long	USA