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Holdings (Monthly) Guide ↗

AB New York Portfolio

· Ab Municipal Income Fund, Inc.
Monthly Holdings $634M AUM 250 positions Period May 2026 Filed Jul 24, 2026 EDGAR ↗ ← All Funds
All 32 New 3 Added 5 Reduced 8 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JJW9 Nov 2025 10,000,000 — $11.0M -2.8% 1.95% DBT
2 TSASC Inc/NY 898526FF0 Feb 2023 10,850,000 — $10.9M +0.0% 1.94% DBT
3 Metropolitan Transportation Authority Dedicated Tax Fund 59259N2W2 Feb 2023 10,740,000 — $10.8M -0.8% 1.92% DBT
4 New York City Municipal Water Finance Authority 64972GB60 Nov 2025 10,000,000 — $10.5M -0.4% 1.86% DBT
5 Triborough Bridge & Tunnel Authority 89602HBF3 Nov 2025 10,000,000 — $10.2M -1.6% 1.82% DBT
6 New York Transportation Development Corp 650116HQ2 Nov 2025 10,000,000 — $10.1M -0.9% 1.80% DBT
7 New York State Dormitory Authority 64990KHB2 Nov 2025 9,525,000 — $9.8M -0.7% 1.75% DBT
8 New York Convention Center Development Corp 649451DA6 Feb 2023 9,220,000 — $9.2M -0.1% 1.64% DBT
9 New York State Dormitory Authority 64990FGA6 Feb 2023 8,095,000 — $8.3M -1.3% 1.47% DBT
10 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JBY3 Nov 2025 7,000,000 — $7.8M -2.1% 1.39% DBT
11 New York Transportation Development Corp 650116FK7 May 2026 7,000,000 NEW $7.5M — 1.33% DBT
12 New York Liberty Development Corp 649519DG7 Feb 2023 7,780,000 — $7.4M -0.1% 1.30% DBT
13 Triborough Bridge & Tunnel Authority 89602HJC2 Feb 2026 6,220,000 — $6.5M -1.4% 1.15% DBT
14 Dutchess County Local Development Corp 267045NK4 Nov 2025 6,400,000 — $6.4M -0.4% 1.13% DBT
15 Build NYC Resource Corp 12008QAF6 Nov 2025 6,000,000 +1,000,000 $6.2M +17.8% 1.10% DBT
16 New York Convention Center Development Corp 649451DH1 Feb 2023 6,000,000 — $6.0M -0.1% 1.06% DBT
17 City of New York NY 64966QZY9 Feb 2023 5,905,000 — $5.7M +0.1% 1.02% DBT
18 Onondaga Civic Development Corp 682832LL2 Nov 2025 5,150,000 — $5.6M -1.6% 0.99% DBT
19 New York Transportation Development Corp 650110AD1 Feb 2023 6,000,000 — $5.5M +1.3% 0.98% DBT
20 New York State Dormitory Authority 65000B7X0 Nov 2025 5,340,000 +1,500,000 $5.5M +40.7% 0.97% DBT
21 Metropolitan Transportation Authority 59261A2H9 Nov 2025 6,000,000 — $5.5M -2.3% 0.97% DBT
22 Metropolitan Transportation Authority 59261A3J4 Nov 2025 5,000,000 — $5.5M -2.7% 0.97% DBT
23 New York Liberty Development Corp 649519DH5 Feb 2023 5,780,000 — $5.4M -0.1% 0.96% DBT
24 New York State Dormitory Authority 65000BW38 Nov 2025 5,000,000 — $5.4M -0.9% 0.96% DBT
25 Metropolitan Transportation Authority 59261A5C7 Nov 2025 5,000,000 — $5.4M -1.3% 0.95% DBT
26 Long Island Power Authority 542691JZ4 Nov 2025 5,000,000 — $5.3M -0.6% 0.94% DBT
27 City of New York NY 64966SJY3 Nov 2025 5,000,000 — $5.3M -1.0% 0.93% DBT
28 Alliance Bernstein 018616748 Feb 2023 5,250,943 -13,575,464 $5.3M -72.1% 0.93% STIV
29 Long Island Power Authority 542691HM5 Nov 2025 5,000,000 — $5.2M -1.3% 0.93% DBT
30 New York State Thruway Authority 650010DX6 Feb 2026 5,000,000 — $5.2M -1.4% 0.92% DBT
31 Metropolitan Transportation Authority Dedicated Tax Fund 59259N2X0 Feb 2023 5,000,000 — $5.0M -0.8% 0.89% DBT
32 New York State Dormitory Authority 64985SMS9 Nov 2025 5,000,000 — $5.0M -0.2% 0.89% DBT
33 Long Island Power Authority 5426908D7 Feb 2023 5,000,000 — $5.0M -0.8% 0.89% DBT
34 New York Transportation Development Corp 650116GZ3 Nov 2025 5,000,000 — $5.0M -0.4% 0.89% DBT
35 Hempstead Town Local Development Corp 424685BB0 Nov 2025 5,000,000 — $4.9M -1.5% 0.87% DBT
36 Port Authority of New York & New Jersey 73358W5S9 Nov 2025 5,000,000 — $4.7M -2.2% 0.84% DBT
37 New York City Municipal Water Finance Authority 64972GF41 Nov 2025 4,500,000 — $4.7M -0.9% 0.84% DBT
38 City of New York NY 64966STU0 May 2026 4,250,000 NEW $4.6M — 0.81% DBT
39 Guam Government Waterworks Authority 40065FCH5 Feb 2023 4,440,000 — $4.4M -0.1% 0.79% DBT
40 New York State Dormitory Authority 65000BPT9 Nov 2025 4,900,000 — $4.4M -2.5% 0.79% DBT
41 New York Transportation Development Corp 650116HW9 Nov 2025 4,250,000 — $4.3M -1.0% 0.76% DBT
42 New York Transportation Development Corp 650116CZ7 Nov 2025 3,815,000 — $3.9M -0.8% 0.69% DBT
43 New York Energy Finance Development Corp 64947PAA4 Nov 2025 3,640,000 — $3.8M -3.6% 0.67% DBT
44 Build NYC Resource Corp 12008ETB2 Feb 2023 4,000,000 — $3.7M -2.1% 0.66% DBT
45 Territory of Guam 40065NCR6 Feb 2023 3,760,000 — $3.6M -2.6% 0.65% DBT
46 Long Island Power Authority 5426908G0 Feb 2023 3,515,000 — $3.5M -0.8% 0.63% DBT
47 New York Transportation Development Corp 650116HX7 Nov 2025 5,310,000 — $3.5M -1.8% 0.62% DBT
48 Port Authority of New York & New Jersey 73358XHV7 May 2026 3,000,000 NEW $3.3M — 0.59% DBT
49 TSASC Inc/NY 898526FQ6 Feb 2023 3,350,000 — $3.2M +3.1% 0.57% DBT
50 Saratoga County Capital Resource Corp 80349LAQ8 Nov 2025 3,000,000 — $3.2M -1.2% 0.56% DBT
51 New York Power Authority 65000XBU3 Nov 2025 3,000,000 — $3.1M -1.4% 0.55% DBT
52 New York State Dormitory Authority 65000BMY1 Feb 2023 3,625,000 — $3.1M -0.5% 0.55% DBT
53 Hempstead Town Local Development Corp 424682MR0 May 2026 3,000,000 NEW $3.1M — 0.54% DBT
54 Triborough Bridge & Tunnel Authority 89602RFZ3 Nov 2025 3,000,000 — $3.1M -1.9% 0.54% DBT
55 Triborough Bridge & Tunnel Authority 89602N7Q1 Feb 2023 3,000,000 — $3.1M -1.3% 0.54% DBT
56 New York State Environmental Facilities Corp 649852AQ3 Feb 2023 3,125,000 — $3.0M -0.3% 0.54% DBT
57 New York Transportation Development Corp 650116AV8 Nov 2025 3,030,000 — $3.0M -0.0% 0.54% DBT
58 Nassau County Local Economic Assistance Corp 63165CAC6 Nov 2025 3,700,000 — $3.0M -11.2% 0.53% DBT
59 County of Suffolk NY 86476PU48 Feb 2026 3,000,000 — $3.0M -0.5% 0.53% DBT
60 New York State Dormitory Authority 64990BQD8 Feb 2023 3,000,000 — $3.0M -0.0% 0.53% DBT
61 New York State Dormitory Authority 64990BQF3 Feb 2023 3,000,000 — $3.0M -0.0% 0.53% DBT
62 Triborough Bridge & Tunnel Authority 89602HAH0 Feb 2023 3,500,000 — $2.9M -3.9% 0.52% DBT
63 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPW9 Nov 2025 3,000,000 — $2.9M -1.2% 0.51% DBT
64 Westchester County Local Development Corp 95737TFE1 Feb 2023 2,925,000 — $2.8M -0.6% 0.50% DBT
65 New York State Dormitory Authority 64990CJF9 Feb 2023 2,815,000 — $2.8M -0.9% 0.50% DBT
66 New York City Municipal Water Finance Authority 64972GH80 Nov 2025 3,000,000 — $2.8M -2.7% 0.50% DBT
67 Nuveen New York AMT-Free Quality Municipal Income Fund 670656867 Nov 2025 2,800,000 — $2.8M +0.0% 0.50% DBT
68 Port Authority of New York & New Jersey 73358XFH0 Nov 2025 2,500,000 — $2.7M -3.4% 0.48% DBT
69 Metropolitan Transportation Authority Dedicated Tax Fund 59260XCX4 Nov 2025 3,000,000 — $2.7M -2.7% 0.48% DBT
70 Oneida County Local Development Corp 682440CN0 Feb 2023 2,405,000 — $2.7M -2.3% 0.47% DBT
71 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JTQ1 Nov 2025 2,500,000 — $2.7M -1.1% 0.47% DBT
72 Metropolitan Transportation Authority 59261A6A0 Nov 2025 2,290,000 — $2.6M -4.2% 0.46% DBT
73 Public Finance Authority 74448UAA6 Nov 2025 2,320,000 — $2.6M +0.0% 0.46% DBT
74 Westchester County Local Development Corp 95737TFF8 Feb 2023 2,505,000 — $2.5M -0.2% 0.45% DBT
75 Suffolk County Economic Development Corp 86476RCS1 Feb 2023 2,500,000 — $2.5M -0.1% 0.44% DBT
76 Tompkins-Seneca-Tioga Board of Cooperative Educational Services 890114BU4 May 2026 2,500,000 NEW $2.5M — 0.44% DBT
77 New York Liberty Development Corp 649519EL5 Feb 2023 3,000,000 — $2.5M -6.3% 0.44% DBT
78 New York Transportation Development Corp 650116AL0 Feb 2023 2,490,000 — $2.5M -0.1% 0.44% DBT
79 New York Transportation Development Corp 650116CJ3 Feb 2023 2,395,000 — $2.5M -0.9% 0.44% DBT
80 New York State Dormitory Authority 65000B8N1 Nov 2025 2,300,000 — $2.4M -2.5% 0.43% DBT
81 New York State Dormitory Authority 64985SJD6 Nov 2025 2,285,000 — $2.3M -1.1% 0.42% DBT
82 New York Transportation Development Corp 650116CY0 Nov 2025 2,200,000 — $2.3M -1.7% 0.41% DBT
83 City of New York NY 64966SPA8 Nov 2025 2,000,000 — $2.3M -4.0% 0.40% DBT
84 City of New York NY 64966SEZ5 Nov 2025 2,475,000 — $2.3M -1.8% 0.40% DBT
85 Buffalo & Fort Erie Public Bridge Authority 119427BU5 Feb 2023 2,250,000 — $2.3M -0.5% 0.40% DBT
86 New York Transportation Development Corp 650116AK2 Feb 2023 2,250,000 — $2.2M -0.3% 0.40% DBT
87 New York Liberty Development Corp 649519DA0 Nov 2025 2,200,000 — $2.2M -0.1% 0.39% DBT
88 Metropolitan Transportation Authority 59261A6J1 Nov 2025 2,000,000 — $2.2M -3.9% 0.39% DBT
89 Albany Capital Resource Corp 012432ES5 Nov 2025 2,000,000 — $2.2M -0.7% 0.39% DBT
90 Port Authority of New York & New Jersey 73358XHY1 Nov 2025 2,000,000 — $2.2M -2.2% 0.38% DBT
91 Port Authority of New York & New Jersey 73358XKF8 Nov 2025 2,000,000 — $2.2M -2.5% 0.38% DBT
92 Troy Capital Resource Corp 897579CP1 May 2026 1,935,000 NEW $2.2M — 0.38% DBT
93 Monroe County Industrial Development Corp/NY 61075TUG1 Feb 2023 2,150,000 — $2.2M -0.3% 0.38% DBT
94 New York State Dormitory Authority 64990GZS4 Nov 2025 3,000,000 — $2.1M -2.1% 0.37% DBT
95 Triborough Bridge & Tunnel Authority 89602HDR5 Feb 2026 2,000,000 — $2.1M -0.3% 0.37% DBT
96 Build NYC Resource Corp 12008ETK2 Nov 2025 2,125,000 — $2.1M -1.8% 0.37% DBT
97 Dutchess County Local Development Corp 267045NL2 Feb 2023 2,085,000 — $2.1M -2.5% 0.37% DBT
98 Port Authority of New York & New Jersey 73358WS47 Nov 2025 2,000,000 — $2.1M -1.3% 0.37% DBT
99 New York City Transitional Finance Authority Building Aid Revenue 64972LAB9 Nov 2025 2,000,000 — $2.1M -1.0% 0.36% DBT
100 New York State Dormitory Authority 64990GGC0 Feb 2023 2,000,000 — $2.0M -1.4% 0.36% DBT
101 Build NYC Resource Corp 12008ETX4 Nov 2025 2,000,000 — $2.0M -0.2% 0.36% DBT
102 Build NYC Resource Corp 12008ETY2 Nov 2025 2,000,000 +135,000 $2.0M +7.2% 0.36% DBT
103 Town of Tonawanda NY 890210RJ8 Feb 2026 2,000,000 — $2.0M -0.5% 0.36% DBT
104 New York State Dormitory Authority 64990GGB2 Feb 2023 1,950,000 — $2.0M -1.4% 0.35% DBT
105 New York Transportation Development Corp 650116AR7 Feb 2023 2,000,000 — $2.0M -0.0% 0.35% DBT
106 New York Transportation Development Corp 650116AJ5 Feb 2023 2,000,000 — $2.0M -0.2% 0.35% DBT
107 Monroe County Industrial Development Corp/NY 61075YAH0 Nov 2025 2,000,000 — $2.0M -0.8% 0.35% DBT
108 City of New York NY 64966SFA9 Nov 2025 2,210,000 — $2.0M -2.4% 0.35% DBT
109 Build NYC Resource Corp 12008EWW2 Nov 2025 2,000,000 — $1.9M -1.6% 0.34% DBT
110 Hempstead Town Local Development Corp 424682GC0 Feb 2023 1,845,000 — $1.8M -0.0% 0.33% DBT
111 Westchester Tobacco Asset Securitization Corp 957480BR6 Feb 2023 1,830,000 — $1.8M -0.3% 0.33% DBT
112 Build NYC Resource Corp 12008EYH3 May 2026 1,830,000 NEW $1.8M — 0.32% DBT
113 Brookhaven Local Development Corp 113168AY4 Feb 2023 1,785,000 — $1.8M -0.6% 0.32% DBT
114 City of New York NY 64966SFQ4 May 2026 1,710,000 NEW $1.8M — 0.31% DBT
115 Port Authority of New York & New Jersey 73358XJA1 Nov 2025 1,625,000 — $1.7M -2.0% 0.31% DBT
116 New York Liberty Development Corp 649519EY7 Nov 2025 2,000,000 — $1.7M -3.8% 0.30% DBT
117 Suffolk Regional Off-Track Betting Corp 86480TAB0 Nov 2025 1,600,000 — $1.6M -0.4% 0.29% DBT
118 New York City Health and Hospitals Corp 649674LV8 Nov 2025 1,500,000 — $1.6M -2.5% 0.29% DBT
119 New York City Housing Development Corp 64966TGX6 Nov 2025 1,565,000 — $1.6M -1.0% 0.29% DBT
120 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528LAD3 Nov 2025 1,400,000 — $1.6M +0.6% 0.28% DBT
121 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JB23 Feb 2026 1,500,000 — $1.6M -1.9% 0.28% DBT
122 Triborough Bridge & Tunnel Authority 896032BB4 Feb 2026 1,500,000 — $1.6M -0.8% 0.28% DBT
123 New York Transportation Development Corp 650116CV6 May 2026 1,500,000 NEW $1.6M — 0.28% DBT
124 New York State Dormitory Authority 64990GGE6 Feb 2023 1,515,000 — $1.5M -1.2% 0.27% DBT
125 Onondaga Civic Development Corp 682832KJ8 Nov 2025 1,650,000 — $1.5M -0.2% 0.27% DBT
126 Suffolk County Economic Development Corp 86476RDK7 Feb 2023 1,500,000 — $1.5M -1.3% 0.27% DBT
127 Guam Power Authority 400653JJ1 Feb 2023 1,500,000 — $1.5M -0.9% 0.27% DBT
128 Ulster County Capital Resource Corp 903768AD1 Feb 2023 1,515,000 — $1.5M -0.5% 0.27% DBT
129 North Syracuse Central School District 662735PJ2 Feb 2026 1,470,000 — $1.5M -0.5% 0.26% DBT
130 Tuxedo Farms Local Development Corp 901123AA7 May 2026 1,400,000 NEW $1.4M — 0.26% DBT
131 Troy Capital Resource Corp 897579CN6 May 2026 1,250,000 NEW $1.4M — 0.25% DBT
132 Onondaga Civic Development Corp 682832JQ4 Feb 2023 1,400,000 — $1.4M -1.8% 0.24% DBT
133 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SG7 Nov 2025 1,290,000 — $1.3M -2.0% 0.24% DBT
134 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SH5 Nov 2025 1,295,000 — $1.3M -0.7% 0.24% DBT
135 New York Transportation Development Corp 650116FJ0 May 2026 1,250,000 NEW $1.3M — 0.24% DBT
136 Build NYC Resource Corp 12008EDH6 Feb 2023 1,320,000 — $1.3M -0.0% 0.23% DBT
137 Troy Capital Resource Corp 897579BT4 Feb 2023 1,250,000 — $1.3M -2.7% 0.23% DBT
138 New York City Municipal Water Finance Authority 64972GS21 Feb 2026 1,250,000 — $1.3M -1.2% 0.23% DBT
139 New York State Dormitory Authority 64990GZN5 Feb 2023 1,345,000 — $1.3M +1.4% 0.23% DBT
140 New York State Dormitory Authority 64990GLX8 Feb 2023 1,310,000 — $1.3M -0.3% 0.23% DBT
141 New York Liberty Development Corp 649519DD4 Nov 2025 1,280,000 — $1.3M -0.1% 0.23% DBT
142 Build NYC Resource Corp 12008EUT1 Nov 2025 1,200,000 — $1.2M -0.5% 0.22% DBT
143 Build NYC Resource Corp 12008ESZ0 Nov 2025 1,285,000 — $1.2M -1.9% 0.22% DBT
144 New York Transportation Development Corp 650116DL7 Nov 2025 1,150,000 — $1.2M -3.0% 0.22% DBT
145 Build NYC Resource Corp 12008ESB3 Feb 2023 1,500,000 — $1.2M +0.3% 0.22% DBT
146 New York State Dormitory Authority 65000B8S0 Nov 2025 1,160,000 — $1.2M -1.1% 0.21% DBT
147 City of New York NY 64966QM31 May 2026 1,150,000 NEW $1.2M — 0.21% DBT
148 Monroe County Industrial Development Corp/NY 61075TWM6 Feb 2023 1,200,000 — $1.2M -3.1% 0.21% DBT
149 Public Finance Authority 74442PSF3 Feb 2023 1,250,000 — $1.1M -4.0% 0.20% DBT
150 Trust for Cultural Resources of The City of New York/The 649717WF8 May 2026 1,000,000 NEW $1.1M — 0.20% DBT
151 Build NYC Resource Corp 12008EDE3 Feb 2023 1,110,000 — $1.1M -0.0% 0.20% DBT
152 Troy Capital Resource Corp 897579CM8 May 2026 1,000,000 NEW $1.1M — 0.20% DBT
153 New York Transportation Development Corp 650116GN0 Nov 2025 1,000,000 — $1.1M -1.2% 0.20% DBT
154 Hempstead Town Local Development Corp 424682GD8 Feb 2023 1,100,000 — $1.1M -0.0% 0.20% DBT
155 Port Authority of New York & New Jersey 73358XHW5 May 2026 1,000,000 NEW $1.1M — 0.19% DBT
156 Build NYC Resource Corp 12008ETE6 Nov 2025 1,275,000 — $1.1M -1.1% 0.19% DBT
157 Antonio B Won Pat International Airport Authority 40064RFT1 Nov 2025 1,000,000 — $1.1M -3.3% 0.19% DBT
158 New York State Thruway Authority 650028A78 Nov 2025 1,000,000 — $1.1M -1.0% 0.19% DBT
159 Texas Municipal Gas Acquisition & Supply Corp V 88256RAK2 Nov 2025 1,000,000 — $1.1M -2.3% 0.19% DBT
160 Nassau County Local Economic Assistance Corp 63165CAB8 Nov 2025 1,195,000 — $1.1M -9.2% 0.19% DBT
161 New York State Dormitory Authority 64990KJC8 Nov 2025 1,000,000 — $1.1M -1.0% 0.19% DBT
162 Triborough Bridge & Tunnel Authority 89602HJD0 Feb 2026 1,000,000 — $1.1M -1.4% 0.19% DBT
163 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528KAB9 Nov 2025 1,067,823 — $1.1M -0.6% 0.19% DBT
164 New York Transportation Development Corp 650116JP2 May 2026 1,000,000 NEW $1.1M — 0.19% DBT
165 Trust for Cultural Resources of The City of New York/The 649717VJ1 Feb 2023 1,000,000 — $1.0M -2.4% 0.18% DBT
166 Southeast Energy Authority A Cooperative District 84136HBC6 Nov 2025 1,000,000 — $1.0M -2.9% 0.18% DBT
167 New York Transportation Development Corp 650116CX2 May 2026 1,000,000 NEW $1.0M — 0.18% DBT
168 Metropolitan Transportation Authority 59261AG50 Feb 2026 1,000,000 — $1.0M -0.9% 0.18% DBT
169 Bristol Industrial Development Board 11023PAB0 Feb 2023 1,020,000 — $1.0M +0.9% 0.18% DBT
170 Guam Power Authority 400653JH5 Feb 2023 1,000,000 — $1.0M -1.0% 0.18% DBT
171 Build NYC Resource Corp 12008ETZ9 Nov 2025 1,000,000 — $1.0M -0.0% 0.18% DBT
172 New York Transportation Development Corp 650116GX8 Nov 2025 1,000,000 — $1.0M -0.7% 0.18% DBT
173 Puerto Rico Electric Power Authority 74526Q2U5 Nov 2025 1,000,000 — $1.0M -2.0% 0.18% DBT
174 New York State Dormitory Authority 64990BR39 Feb 2023 1,000,000 — $1.0M -0.6% 0.18% DBT
175 New York Transportation Development Corp 650116CQ7 Nov 2025 1,000,000 — $994K -0.9% 0.18% DBT
176 New York Transportation Development Corp 650110AE9 May 2026 1,120,000 NEW $990K — 0.18% DBT
177 New York State Dormitory Authority 65000BRJ9 Feb 2026 1,000,000 — $977K -2.0% 0.17% DBT
178 Build NYC Resource Corp 12008EVW3 Nov 2025 1,025,000 — $969K -2.7% 0.17% DBT
179 Monroe County Industrial Development Corp/NY 61075TWN4 Feb 2023 1,000,000 — $968K -3.4% 0.17% DBT
180 Build NYC Resource Corp 12008EWY8 Nov 2025 1,000,000 — $965K -1.3% 0.17% DBT
181 Western Regional Off-Track Betting Corp 959321AB6 May 2026 1,000,000 NEW $963K — 0.17% DBT
182 TSASC Inc/NY 898526FR4 May 2026 1,000,000 NEW $956K — 0.17% DBT
183 New York State Dormitory Authority 64990FMT8 Nov 2025 915,000 -85,000 $935K -10.0% 0.17% DBT
184 Brookhaven Local Development Corp 113168BK3 Feb 2023 1,000,000 — $928K -0.1% 0.16% DBT
185 Build NYC Resource Corp 12008ENK8 Feb 2023 1,000,000 — $896K -1.1% 0.16% DBT
186 New York State Dormitory Authority 65000BJD1 Feb 2023 875,000 — $883K -0.5% 0.16% DBT
187 Broome County Local Development Corp 114731BE1 Feb 2023 1,000,000 — $872K -0.4% 0.15% DBT
188 Build NYC Resource Corp 12008EVV5 Nov 2025 880,000 — $841K -2.9% 0.15% DBT
189 New York State Dormitory Authority 64990GY71 Feb 2026 1,000,000 — $800K -4.0% 0.14% DBT
190 New York State Dormitory Authority 64990GZL9 Feb 2023 800,000 — $776K -0.5% 0.14% DBT
191 Build NYC Resource Corp 12008EGG5 Feb 2023 923,533 — $739K +0.0% 0.13% DBT
192 Puerto Rico Electric Power Authority 74526QPP1 Feb 2023 710,000 — $726K -1.2% 0.13% DBT
193 City of New York NY 64966SEQ5 Nov 2025 790,000 — $716K -1.6% 0.13% DBT
194 New York Liberty Development Corp 649519DC6 Nov 2025 700,000 — $700K -0.1% 0.12% DBT
195 Build NYC Resource Corp 12008EUJ3 Nov 2025 760,000 — $665K -1.7% 0.12% DBT
196 New York City Housing Development Corp 64966TGW8 Nov 2025 640,000 — $651K -1.6% 0.12% DBT
197 Antonio B Won Pat International Airport Authority 40064RFE4 Feb 2023 585,000 — $629K -3.2% 0.11% DBT
198 Tarrant County Cultural Education Facilities Finance Corp 87638RKM8 Nov 2025 721,529 — $629K -0.5% 0.11% DBT
199 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRH0 Feb 2023 620,000 — $617K -0.6% 0.11% DBT
200 City of Baltimore MD 05923TCS6 Feb 2023 650,000 — $604K -1.6% 0.11% DBT
201 Build NYC Resource Corp 12008EDJ2 Feb 2023 550,000 — $551K -0.0% 0.10% DBT
202 Citibank NA 000000000 Feb 2023 9,395,000 -5,355,000 $503K -804.9% 0.09% DIR
203 City of New York NY 64966SGN0 Nov 2025 515,433 -484,567 $493K -50.8% 0.09% DBT
204 City of New York NY 64966SEP7 Nov 2025 525,000 — $486K -1.2% 0.09% DBT
205 Onondaga Civic Development Corp 682832KF6 Feb 2023 525,000 — $484K -2.8% 0.09% DBT
206 Build NYC Resource Corp 12008EGK6 Feb 2023 587,023 — $470K +0.0% 0.08% DBT
207 Ulster County Capital Resource Corp 903768AG4 Feb 2023 505,000 — $466K -0.6% 0.08% DBT
208 Public Finance Authority 74442PMP7 Feb 2023 390,000 — $392K -0.5% 0.07% DBT
209 Marshall Creek Community Development District 57231NAD2 Feb 2023 355,000 -45,000 $356K -11.2% 0.06% DBT
210 New York City Housing Development Corp 64966TGV0 Nov 2025 330,000 — $334K -2.3% 0.06% DBT
211 Antonio B Won Pat International Airport Authority 40064RFY0 Nov 2025 300,000 — $315K -2.0% 0.06% DBT
212 New York State Dormitory Authority 65000BJT6 Feb 2023 275,000 — $283K -1.5% 0.05% DBT
213 LCH Ltd. 000000000 Feb 2023 6,800,000 NEW $242K — 0.04% DIR
214 LCH Ltd. 000000000 Feb 2023 5,800,000 NEW $242K — 0.04% DIR
215 Public Finance Authority 74442PMR3 Feb 2023 225,000 — $231K -1.2% 0.04% DBT
216 Ulster County Capital Resource Corp 903768AF6 Feb 2023 235,000 — $224K -0.4% 0.04% DBT
217 New York State Dormitory Authority 65000BJS8 Feb 2023 200,000 — $211K -2.3% 0.04% DBT
218 City of Baltimore MD 05923TCX5 Feb 2023 200,000 — $190K -1.6% 0.03% DBT
219 Antonio B Won Pat International Airport Authority 40064RFA2 Feb 2023 175,000 — $187K -2.8% 0.03% DBT
220 LCH Ltd. 000000000 Feb 2023 10,400,000 NEW $174K — 0.03% DIR
221 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528KAA1 Nov 2025 140,009 — $140K -0.2% 0.02% DBT
222 Ulster County Capital Resource Corp 903768AE9 Feb 2023 135,000 — $135K -0.3% 0.02% DBT
223 Westchester County Healthcare Corp/NY 957366DV6 Feb 2023 105,000 — $105K -0.0% 0.02% DBT
224 Public Finance Authority 74442PMS1 Feb 2023 100,000 — $104K -1.5% 0.02% DBT
225 ESC NASSAU CNTY N Y IN 631ESCAA8 Nov 2025 1,446,929 — $104K +0.0% 0.02% DBT
226 Municipal Electric Authority of Georgia 6262072N3 Feb 2023 100,000 — $102K -1.2% 0.02% DBT
227 Municipal Electric Authority of Georgia 6262072Q6 Feb 2023 100,000 — $102K -1.0% 0.02% DBT
228 Metropolitan Transportation Authority 59261AL96 Feb 2023 100,000 — $100K +0.1% 0.02% DBT
229 Washington State Housing Finance Commission 939783ZA7 Feb 2023 105,000 — $99K +0.2% 0.02% DBT
230 New Hope Cultural Education Facilities Finance Corp 64542UFJ8 Feb 2023 100,000 — $85K -0.6% 0.02% DBT
231 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPV1 Feb 2023 73,000 — $73K -0.4% 0.01% DBT
232 AES GUAYAMA HOLDINGS PFD 000000000 Feb 2023 23,486 NEW $68K — 0.01% EC
233 Marshall Creek Community Development District 57231NAH3 Feb 2023 45,000 — $45K -0.1% 0.01% DBT
234 LCH Ltd. 000000000 Feb 2023 4,200,000 NEW $6K — 0.00% DIR
235 Indiana Finance Authority 45470DAA5 Feb 2023 745,000 — $74 -99.8% 0.00% DBT
236 City of Fort Wayne IN 34924CAB1 Nov 2025 25,779 — $3 +0.0% 0.00% DBT
237 LCH Ltd. 000000000 Feb 2023 2,700,000 NEW $-40284 — -0.01% DIR
238 Chicago Mercantile Exchange 000000000 Feb 2023 5,200,000 NEW $-61720 — -0.01% DIR
239 LCH Ltd. 000000000 Feb 2023 10,700,000 NEW $-124886 — -0.02% DIR
240 LCH Ltd. 000000000 Feb 2023 6,200,000 NEW $-129362 — -0.02% DIR
241 Chicago Mercantile Exchange 000000000 Feb 2023 27,500,000 NEW $-314661 — -0.06% DIR
242 Intercontinental Exchange, Inc. 000000000 Feb 2023 7,425,000 NEW $-688697 — -0.12% DCR
✕ Triborough Bridge & Tunnel Authority 89602HJA6 — 8,090,000 SOLD $8.3M — — —
✕ Town of Oyster Bay NY 692160VE1 — 6,500,000 SOLD $6.6M — — —
✕ Triborough Bridge & Tunnel Authority 89602HEW3 — 2,500,000 SOLD $2.5M — — —
✕ Town of Oyster Bay NY 692160VF8 — 2,000,000 SOLD $2.0M — — —
✕ Metropolitan Transportation Authority 59261AL54 — 1,285,000 SOLD $1.3M — — —
✕ New York State Dormitory Authority 64990E4V6 — 1,000,000 SOLD $1.0M — — —
✕ Monroe County Industrial Development Corp/NY 61075TXU7 — 1,000,000 SOLD $1.0M — — —
✕ Suffolk Tobacco Asset Securitization Corp 864809CC0 — 790,000 SOLD $0.7M — — —