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Holdings (Monthly) Guide ↗

AB New York Portfolio

· Ab Municipal Income Fund, Inc.
Monthly Holdings $564M AUM 249 positions Period Feb 2026 Filed Apr 24, 2026 EDGAR ↗ ← All Funds
All 34 New 6 Added 4 Reduced 13 Exited · Feb 2026 vs Nov 2025
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Alliance Bernstein 018616748 Feb 2023 18,826,408 +9,239,528 $18.8M +96.4% 3.36% STIV
2 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JJW9 Nov 2025 10,000,000 — $11.3M +2.0% 2.02% DBT
3 Metropolitan Transportation Authority Dedicated Tax Fund 59259N2W2 Feb 2023 10,740,000 — $10.9M -0.1% 1.95% DBT
4 TSASC Inc/NY 898526FF0 Feb 2023 10,850,000 — $10.9M +0.4% 1.95% DBT
5 New York City Municipal Water Finance Authority 64972GB60 Nov 2025 10,000,000 — $10.6M -0.4% 1.88% DBT
6 Triborough Bridge & Tunnel Authority 89602HBF3 Nov 2025 10,000,000 — $10.4M +0.8% 1.86% DBT
7 New York Transportation Development Corp 650116HQ2 Nov 2025 10,000,000 — $10.2M +0.8% 1.82% DBT
8 New York State Dormitory Authority 64990KHB2 Nov 2025 9,525,000 — $9.9M +0.3% 1.77% DBT
9 New York Convention Center Development Corp 649451DA6 Feb 2023 9,220,000 — $9.2M +0.0% 1.65% DBT
10 New York State Dormitory Authority 64990FGA6 Feb 2023 8,095,000 — $8.4M +0.1% 1.50% DBT
11 Triborough Bridge & Tunnel Authority 89602HJA6 Feb 2026 8,090,000 NEW $8.3M — 1.49% DBT
12 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JBY3 Nov 2025 7,000,000 — $8.0M +3.0% 1.43% DBT
13 New York Liberty Development Corp 649519DG7 Feb 2023 7,780,000 — $7.4M +0.5% 1.31% DBT
14 Triborough Bridge & Tunnel Authority 89602HJC2 Feb 2026 6,220,000 NEW $6.6M — 1.17% DBT
15 Town of Oyster Bay NY 692160VE1 Nov 2025 6,500,000 +5,500,000 $6.6M +548.6% 1.17% DBT
16 Dutchess County Local Development Corp 267045NK4 Nov 2025 6,400,000 — $6.4M +1.6% 1.14% DBT
17 New York Convention Center Development Corp 649451DH1 Feb 2023 6,000,000 — $6.0M +0.0% 1.07% DBT
18 City of New York NY 64966QZY9 Feb 2023 5,905,000 — $5.7M +0.7% 1.02% DBT
19 Onondaga Civic Development Corp 682832LL2 Nov 2025 5,150,000 — $5.7M +0.1% 1.01% DBT
20 Metropolitan Transportation Authority 59261A3J4 Nov 2025 5,000,000 — $5.6M +2.6% 1.00% DBT
21 Metropolitan Transportation Authority 59261A2H9 Nov 2025 6,000,000 — $5.6M +2.3% 1.00% DBT
22 New York State Dormitory Authority 65000BW38 Nov 2025 5,000,000 — $5.5M +0.7% 0.97% DBT
23 New York Liberty Development Corp 649519DH5 Feb 2023 5,780,000 — $5.4M +0.8% 0.97% DBT
24 New York Transportation Development Corp 650110AD1 Feb 2023 6,000,000 -5,000,000 $5.4M -44.8% 0.97% DBT
25 Metropolitan Transportation Authority 59261A5C7 Nov 2025 5,000,000 — $5.4M +1.5% 0.97% DBT
26 Long Island Power Authority 542691JZ4 Nov 2025 5,000,000 — $5.3M +0.1% 0.95% DBT
27 City of New York NY 64966SJY3 Nov 2025 5,000,000 — $5.3M +1.1% 0.95% DBT
28 Long Island Power Authority 542691HM5 Nov 2025 5,000,000 — $5.3M +1.2% 0.94% DBT
29 Build NYC Resource Corp 12008QAF6 Nov 2025 5,000,000 — $5.3M +1.2% 0.94% DBT
30 New York State Thruway Authority 650010DX6 Feb 2026 5,000,000 NEW $5.2M — 0.93% DBT
31 Metropolitan Transportation Authority Dedicated Tax Fund 59259N2X0 Feb 2023 5,000,000 — $5.1M +0.0% 0.91% DBT
32 Long Island Power Authority 5426908D7 Feb 2023 5,000,000 — $5.1M -0.1% 0.90% DBT
33 New York Transportation Development Corp 650116GZ3 Nov 2025 5,000,000 — $5.0M +0.4% 0.90% DBT
34 New York State Dormitory Authority 64985SMS9 Nov 2025 5,000,000 — $5.0M -0.0% 0.90% DBT
35 Hempstead Town Local Development Corp 424685BB0 Nov 2025 5,000,000 — $5.0M -0.6% 0.89% DBT
36 Port Authority of New York & New Jersey 73358W5S9 Nov 2025 5,000,000 — $4.8M +4.8% 0.86% DBT
37 New York City Municipal Water Finance Authority 64972GF41 Nov 2025 4,500,000 — $4.8M +0.0% 0.85% DBT
38 New York State Dormitory Authority 65000BPT9 Nov 2025 4,900,000 — $4.6M +1.3% 0.81% DBT
39 Guam Government Waterworks Authority 40065FCH5 Feb 2023 4,440,000 — $4.4M +0.1% 0.79% DBT
40 New York Transportation Development Corp 650116HW9 Nov 2025 4,250,000 — $4.4M +0.3% 0.78% DBT
41 New York Transportation Development Corp 650116CZ7 Nov 2025 3,815,000 — $3.9M +2.0% 0.70% DBT
42 New York State Dormitory Authority 65000B7X0 Nov 2025 3,840,000 — $3.9M -0.1% 0.70% DBT
43 New York Energy Finance Development Corp 64947PAA4 Nov 2025 3,640,000 — $3.9M +0.1% 0.70% DBT
44 Build NYC Resource Corp 12008ETB2 Feb 2023 4,000,000 — $3.8M -0.7% 0.68% DBT
45 Territory of Guam 40065NCR6 Feb 2023 3,760,000 — $3.7M +3.5% 0.67% DBT
46 New York Transportation Development Corp 650116HX7 Nov 2025 5,310,000 +2,310,000 $3.6M +82.8% 0.64% DBT
47 Long Island Power Authority 5426908G0 Feb 2023 3,515,000 — $3.6M -0.1% 0.64% DBT
48 Nassau County Local Economic Assistance Corp 63165CAC6 Nov 2025 3,700,000 — $3.4M -7.1% 0.61% DBT
49 Saratoga County Capital Resource Corp 80349LAQ8 Nov 2025 3,000,000 — $3.2M +0.6% 0.57% DBT
50 New York Power Authority 65000XBU3 Nov 2025 3,000,000 — $3.2M +0.6% 0.56% DBT
51 Triborough Bridge & Tunnel Authority 89602RFZ3 Nov 2025 3,000,000 — $3.1M +1.1% 0.56% DBT
52 New York State Dormitory Authority 65000BMY1 Feb 2023 3,625,000 — $3.1M -0.2% 0.56% DBT
53 TSASC Inc/NY 898526FQ6 Feb 2023 3,350,000 — $3.1M +4.5% 0.56% DBT
54 Triborough Bridge & Tunnel Authority 89602N7Q1 Feb 2023 3,000,000 — $3.1M +0.2% 0.55% DBT
55 New York State Environmental Facilities Corp 649852AQ3 Feb 2023 3,125,000 — $3.0M +2.0% 0.54% DBT
56 Triborough Bridge & Tunnel Authority 89602HAH0 Feb 2023 3,500,000 — $3.0M +2.0% 0.54% DBT
57 New York Transportation Development Corp 650116AV8 Nov 2025 3,030,000 — $3.0M +0.0% 0.54% DBT
58 County of Suffolk NY 86476PU48 Feb 2026 3,000,000 NEW $3.0M — 0.54% DBT
59 New York State Dormitory Authority 64990BQD8 Feb 2023 3,000,000 — $3.0M +0.2% 0.54% DBT
60 New York State Dormitory Authority 64990BQF3 Feb 2023 3,000,000 — $3.0M +0.2% 0.54% DBT
61 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPW9 Nov 2025 3,000,000 — $2.9M +2.5% 0.52% DBT
62 New York City Municipal Water Finance Authority 64972GH80 Nov 2025 3,000,000 — $2.9M -0.1% 0.52% DBT
63 Westchester County Local Development Corp 95737TFE1 Feb 2023 2,925,000 — $2.9M +4.8% 0.51% DBT
64 New York State Dormitory Authority 64990CJF9 Feb 2023 2,815,000 — $2.9M +0.0% 0.51% DBT
65 Port Authority of New York & New Jersey 73358XFH0 Nov 2025 2,500,000 — $2.8M +2.7% 0.50% DBT
66 Nuveen New York AMT-Free Quality Municipal Income Fund 670656867 Nov 2025 2,800,000 — $2.8M +0.0% 0.50% DBT
67 Metropolitan Transportation Authority Dedicated Tax Fund 59260XCX4 Nov 2025 3,000,000 — $2.8M +0.1% 0.50% DBT
68 Metropolitan Transportation Authority 59261A6A0 Nov 2025 2,290,000 — $2.7M +3.8% 0.49% DBT
69 Oneida County Local Development Corp 682440CN0 Feb 2023 2,405,000 — $2.7M +0.8% 0.48% DBT
70 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JTQ1 Nov 2025 2,500,000 — $2.7M +2.4% 0.48% DBT
71 New York Liberty Development Corp 649519EL5 Feb 2023 3,000,000 — $2.7M +3.2% 0.48% DBT
72 Public Finance Authority 74448UAA6 Nov 2025 2,320,000 — $2.6M +0.7% 0.46% DBT
73 Westchester County Local Development Corp 95737TFF8 Feb 2023 2,505,000 — $2.5M +0.7% 0.45% DBT
74 New York State Dormitory Authority 65000B8N1 Nov 2025 2,300,000 — $2.5M +1.6% 0.45% DBT
75 Suffolk County Economic Development Corp 86476RCS1 Feb 2023 2,500,000 — $2.5M +0.1% 0.45% DBT
76 Triborough Bridge & Tunnel Authority 89602HEW3 Nov 2025 2,500,000 — $2.5M -0.0% 0.45% DBT
77 New York Transportation Development Corp 650116AL0 Feb 2023 2,490,000 — $2.5M +0.1% 0.45% DBT
78 New York Transportation Development Corp 650116CJ3 Feb 2023 2,395,000 — $2.5M +0.5% 0.44% DBT
79 City of New York NY 64966SPA8 Nov 2025 2,000,000 — $2.4M +2.6% 0.42% DBT
80 New York State Dormitory Authority 64985SJD6 Nov 2025 2,285,000 — $2.4M -0.2% 0.42% DBT
81 New York Transportation Development Corp 650116CY0 Nov 2025 2,200,000 — $2.3M +1.6% 0.42% DBT
82 City of New York NY 64966SEZ5 Nov 2025 2,475,000 — $2.3M +1.4% 0.41% DBT
83 Metropolitan Transportation Authority 59261A6J1 Nov 2025 2,000,000 +1,005,000 $2.3M +102.1% 0.41% DBT
84 Buffalo & Fort Erie Public Bridge Authority 119427BU5 Feb 2023 2,250,000 — $2.3M +0.1% 0.41% DBT
85 New York Transportation Development Corp 650116AK2 Feb 2023 2,250,000 — $2.3M +0.5% 0.40% DBT
86 Port Authority of New York & New Jersey 73358XKF8 Nov 2025 2,000,000 — $2.2M +2.2% 0.40% DBT
87 Port Authority of New York & New Jersey 73358XHY1 Nov 2025 2,000,000 — $2.2M +2.1% 0.40% DBT
88 New York Liberty Development Corp 649519DA0 Nov 2025 2,200,000 — $2.2M +0.2% 0.39% DBT
89 Albany Capital Resource Corp 012432ES5 Nov 2025 2,000,000 — $2.2M +1.4% 0.39% DBT
90 Monroe County Industrial Development Corp/NY 61075TUG1 Feb 2023 2,150,000 — $2.2M +2.5% 0.39% DBT
91 New York State Dormitory Authority 64990GZS4 Nov 2025 3,000,000 — $2.1M -2.9% 0.38% DBT
92 Dutchess County Local Development Corp 267045NL2 Feb 2023 2,085,000 +800,000 $2.1M +67.4% 0.38% DBT
93 Build NYC Resource Corp 12008ETK2 Nov 2025 2,125,000 — $2.1M +0.5% 0.38% DBT
94 Triborough Bridge & Tunnel Authority 89602HDR5 Feb 2026 2,000,000 NEW $2.1M — 0.37% DBT
95 Port Authority of New York & New Jersey 73358WS47 Nov 2025 2,000,000 — $2.1M +0.4% 0.37% DBT
96 New York City Transitional Finance Authority Building Aid Revenue 64972LAB9 Nov 2025 2,000,000 — $2.1M +0.2% 0.37% DBT
97 New York State Dormitory Authority 64990GGC0 Feb 2023 2,000,000 — $2.1M +1.3% 0.37% DBT
98 Town of Oyster Bay NY 692160VF8 Feb 2026 2,000,000 NEW $2.0M — 0.36% DBT
99 City of New York NY 64966SFA9 Nov 2025 2,210,000 — $2.0M +1.6% 0.36% DBT
100 New York State Dormitory Authority 64990GGB2 Feb 2023 1,950,000 — $2.0M +1.3% 0.36% DBT
101 Build NYC Resource Corp 12008ETX4 Nov 2025 2,000,000 — $2.0M +0.3% 0.36% DBT
102 Town of Tonawanda NY 890210RJ8 Feb 2026 2,000,000 NEW $2.0M — 0.36% DBT
103 Monroe County Industrial Development Corp/NY 61075YAH0 Nov 2025 2,000,000 — $2.0M +1.3% 0.36% DBT
104 New York Transportation Development Corp 650116AR7 Feb 2023 2,000,000 — $2.0M +0.4% 0.36% DBT
105 New York Transportation Development Corp 650116AJ5 Feb 2023 2,000,000 — $2.0M +0.6% 0.36% DBT
106 Build NYC Resource Corp 12008EWW2 Nov 2025 2,000,000 — $1.9M -2.2% 0.34% DBT
107 Build NYC Resource Corp 12008ETY2 Nov 2025 1,865,000 — $1.9M +0.2% 0.34% DBT
108 Westchester Tobacco Asset Securitization Corp 957480BR6 Feb 2023 1,830,000 — $1.9M +1.0% 0.33% DBT
109 Hempstead Town Local Development Corp 424682GC0 Feb 2023 1,845,000 — $1.8M +0.0% 0.33% DBT
110 Brookhaven Local Development Corp 113168AY4 Feb 2023 1,785,000 — $1.8M -0.1% 0.32% DBT
111 Port Authority of New York & New Jersey 73358XJA1 Nov 2025 1,625,000 — $1.8M +2.4% 0.32% DBT
112 New York Liberty Development Corp 649519EY7 Nov 2025 2,000,000 — $1.7M +5.6% 0.31% DBT
113 New York City Health and Hospitals Corp 649674LV8 Nov 2025 1,500,000 — $1.7M +3.4% 0.30% DBT
114 Suffolk Regional Off-Track Betting Corp 86480TAB0 Nov 2025 1,600,000 — $1.7M +1.6% 0.29% DBT
115 New York City Housing Development Corp 64966TGX6 Nov 2025 1,565,000 — $1.6M +1.0% 0.29% DBT
116 New York City Transitional Finance Authority Future Tax Secured Revenue 64972JB23 Feb 2026 1,500,000 NEW $1.6M — 0.29% DBT
117 Triborough Bridge & Tunnel Authority 896032BB4 Feb 2026 1,500,000 NEW $1.6M — 0.29% DBT
118 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528LAD3 Nov 2025 1,400,000 — $1.6M +0.9% 0.28% DBT
119 New York State Dormitory Authority 64990GGE6 Feb 2023 1,515,000 — $1.6M +0.8% 0.28% DBT
120 Suffolk County Economic Development Corp 86476RDK7 Feb 2023 1,500,000 — $1.5M +1.9% 0.28% DBT
121 Onondaga Civic Development Corp 682832KJ8 Nov 2025 1,650,000 — $1.5M +5.9% 0.27% DBT
122 Guam Power Authority 400653JJ1 Feb 2023 1,500,000 — $1.5M +0.0% 0.27% DBT
123 Ulster County Capital Resource Corp 903768AD1 Feb 2023 1,515,000 — $1.5M +0.8% 0.27% DBT
124 North Syracuse Central School District 662735PJ2 Feb 2026 1,470,000 NEW $1.5M — 0.26% DBT
125 Onondaga Civic Development Corp 682832JQ4 Feb 2023 1,400,000 — $1.4M -0.3% 0.25% DBT
126 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SG7 Nov 2025 1,290,000 — $1.4M +2.4% 0.25% DBT
127 Troy Capital Resource Corp 897579BT4 Feb 2023 1,250,000 — $1.4M +0.7% 0.24% DBT
128 Puerto Rico Commonwealth Aqueduct & Sewer Authority 745160SH5 Nov 2025 1,295,000 — $1.4M +0.9% 0.24% DBT
129 Build NYC Resource Corp 12008EDH6 Feb 2023 1,320,000 — $1.3M +0.0% 0.24% DBT
130 New York City Municipal Water Finance Authority 64972GS21 Feb 2026 1,250,000 NEW $1.3M — 0.24% DBT
131 New York State Dormitory Authority 64990GLX8 Feb 2023 1,310,000 — $1.3M +1.8% 0.23% DBT
132 Metropolitan Transportation Authority 59261AL54 Feb 2023 1,285,000 — $1.3M -0.0% 0.23% DBT
133 New York Liberty Development Corp 649519DD4 Nov 2025 1,280,000 — $1.3M +0.2% 0.23% DBT
134 New York State Dormitory Authority 64990GZN5 Feb 2023 1,345,000 — $1.3M +2.8% 0.23% DBT
135 New York Transportation Development Corp 650116DL7 Nov 2025 1,150,000 — $1.3M +2.0% 0.22% DBT
136 Build NYC Resource Corp 12008ESZ0 Nov 2025 1,285,000 — $1.2M -0.5% 0.22% DBT
137 Build NYC Resource Corp 12008EUT1 Nov 2025 1,200,000 — $1.2M +0.8% 0.22% DBT
138 New York State Dormitory Authority 65000B8S0 Nov 2025 1,160,000 — $1.2M +0.2% 0.22% DBT
139 Build NYC Resource Corp 12008ESB3 Feb 2023 1,500,000 — $1.2M -0.3% 0.22% DBT
140 Monroe County Industrial Development Corp/NY 61075TWM6 Feb 2023 1,200,000 — $1.2M +2.0% 0.22% DBT
141 Public Finance Authority 74442PSF3 Feb 2023 1,250,000 — $1.2M +2.0% 0.21% DBT
142 Nassau County Local Economic Assistance Corp 63165CAB8 Nov 2025 1,195,000 — $1.2M -3.0% 0.21% DBT
143 Antonio B Won Pat International Airport Authority 40064RFT1 Nov 2025 1,000,000 — $1.1M +2.5% 0.20% DBT
144 New York Transportation Development Corp 650116GN0 Nov 2025 1,000,000 — $1.1M +1.1% 0.20% DBT
145 Build NYC Resource Corp 12008EDE3 Feb 2023 1,110,000 — $1.1M +0.0% 0.20% DBT
146 Hempstead Town Local Development Corp 424682GD8 Feb 2023 1,100,000 — $1.1M +0.0% 0.20% DBT
147 Build NYC Resource Corp 12008ETE6 Nov 2025 1,275,000 — $1.1M +2.1% 0.20% DBT
148 Texas Municipal Gas Acquisition & Supply Corp V 88256RAK2 Nov 2025 1,000,000 — $1.1M -0.8% 0.20% DBT
149 New York State Thruway Authority 650028A78 Nov 2025 1,000,000 — $1.1M +2.5% 0.19% DBT
150 Triborough Bridge & Tunnel Authority 89602HJD0 Feb 2026 1,000,000 NEW $1.1M — 0.19% DBT
151 New York State Dormitory Authority 64990KJC8 Nov 2025 1,000,000 — $1.1M +0.9% 0.19% DBT
152 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528KAB9 Nov 2025 1,067,823 — $1.1M +0.9% 0.19% DBT
153 Trust for Cultural Resources of The City of New York/The 649717VJ1 Feb 2023 1,000,000 — $1.1M +2.0% 0.19% DBT
154 Southeast Energy Authority A Cooperative District 84136HBC6 Nov 2025 1,000,000 — $1.1M +0.8% 0.19% DBT
155 New York State Dormitory Authority 64990FMT8 Nov 2025 1,000,000 — $1.0M +0.1% 0.19% DBT
156 Metropolitan Transportation Authority 59261AG50 Feb 2026 1,000,000 NEW $1.0M — 0.18% DBT
157 Puerto Rico Electric Power Authority 74526Q2U5 Nov 2025 1,000,000 — $1.0M +1.2% 0.18% DBT
158 Guam Power Authority 400653JH5 Feb 2023 1,000,000 — $1.0M -0.0% 0.18% DBT
159 New York State Dormitory Authority 64990E4V6 Feb 2026 1,000,000 NEW $1.0M — 0.18% DBT
160 New York Transportation Development Corp 650116GX8 Nov 2025 1,000,000 — $1.0M +0.4% 0.18% DBT
161 Bristol Industrial Development Board 11023PAB0 Feb 2023 1,020,000 — $1.0M +2.8% 0.18% DBT
162 New York State Dormitory Authority 64990BR39 Feb 2023 1,000,000 — $1.0M -0.3% 0.18% DBT
163 Build NYC Resource Corp 12008ETZ9 Nov 2025 1,000,000 -2,000,000 $1.0M -66.6% 0.18% DBT
164 New York Transportation Development Corp 650116CQ7 Nov 2025 1,000,000 — $1.0M +3.0% 0.18% DBT
165 City of New York NY 64966SGN0 Nov 2025 1,000,000 — $1.0M +1.8% 0.18% DBT
166 Monroe County Industrial Development Corp/NY 61075TWN4 Feb 2023 1,000,000 — $1.0M +2.6% 0.18% DBT
167 Monroe County Industrial Development Corp/NY 61075TXU7 Nov 2025 1,000,000 — $999K +5.1% 0.18% DBT
168 New York State Dormitory Authority 65000BRJ9 Feb 2026 1,000,000 NEW $997K — 0.18% DBT
169 Build NYC Resource Corp 12008EVW3 Nov 2025 1,025,000 — $996K +3.2% 0.18% DBT
170 Build NYC Resource Corp 12008EWY8 Nov 2025 1,000,000 — $978K -2.0% 0.17% DBT
171 Brookhaven Local Development Corp 113168BK3 Feb 2023 1,000,000 — $929K +4.0% 0.17% DBT
172 Build NYC Resource Corp 12008ENK8 Feb 2023 1,000,000 — $906K +2.1% 0.16% DBT
173 New York State Dormitory Authority 65000BJD1 Feb 2023 875,000 — $888K +0.2% 0.16% DBT
174 Broome County Local Development Corp 114731BE1 Feb 2023 1,000,000 — $875K +3.0% 0.16% DBT
175 Build NYC Resource Corp 12008EVV5 Nov 2025 880,000 — $865K +3.5% 0.15% DBT
176 New York State Dormitory Authority 64990GY71 Feb 2026 1,000,000 NEW $833K — 0.15% DBT
177 New York State Dormitory Authority 64990GZL9 Feb 2023 800,000 — $780K +3.4% 0.14% DBT
178 Build NYC Resource Corp 12008EGG5 Feb 2023 923,533 -1,631,467 $739K -58.7% 0.13% DBT
179 Puerto Rico Electric Power Authority 74526QPP1 Feb 2023 710,000 — $735K +1.5% 0.13% DBT
180 City of New York NY 64966SEQ5 Nov 2025 790,000 — $727K +1.1% 0.13% DBT
181 Suffolk Tobacco Asset Securitization Corp 864809CC0 Feb 2023 790,000 — $723K +0.4% 0.13% DBT
182 New York Liberty Development Corp 649519DC6 Nov 2025 700,000 — $701K +0.2% 0.13% DBT
183 Build NYC Resource Corp 12008EUJ3 Nov 2025 760,000 — $677K -0.7% 0.12% DBT
184 New York City Housing Development Corp 64966TGW8 Nov 2025 640,000 — $661K +1.1% 0.12% DBT
185 Antonio B Won Pat International Airport Authority 40064RFE4 Feb 2023 585,000 — $650K +2.2% 0.12% DBT
186 Tarrant County Cultural Education Facilities Finance Corp 87638RKM8 Nov 2025 721,529 — $632K +1.6% 0.11% DBT
187 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JRH0 Feb 2023 620,000 — $621K +2.9% 0.11% DBT
188 City of Baltimore MD 05923TCS6 Feb 2023 650,000 — $613K +3.7% 0.11% DBT
189 Build NYC Resource Corp 12008EDJ2 Feb 2023 550,000 — $551K +0.0% 0.10% DBT
190 Onondaga Civic Development Corp 682832KF6 Feb 2023 525,000 — $497K +3.1% 0.09% DBT
191 City of New York NY 64966SEP7 Nov 2025 525,000 — $492K +1.0% 0.09% DBT
192 Build NYC Resource Corp 12008EGK6 Feb 2023 587,023 -1,037,977 $470K -58.7% 0.08% DBT
193 Ulster County Capital Resource Corp 903768AG4 Feb 2023 505,000 — $469K +2.5% 0.08% DBT
194 Marshall Creek Community Development District 57231NAD2 Feb 2023 400,000 — $401K -0.1% 0.07% DBT
195 Public Finance Authority 74442PMP7 Feb 2023 390,000 — $394K -0.0% 0.07% DBT
196 Citibank NA 000000000 Feb 2023 9,395,000 +3,595,000 $382K +699.8% 0.07% DIR
197 LCH Ltd. 000000000 Feb 2023 7,800,000 NEW $344K — 0.06% DIR
198 New York City Housing Development Corp 64966TGV0 Nov 2025 330,000 — $342K +1.1% 0.06% DBT
199 Antonio B Won Pat International Airport Authority 40064RFY0 Nov 2025 300,000 — $321K +2.4% 0.06% DBT
200 New York State Dormitory Authority 65000BJT6 Feb 2023 275,000 — $287K +1.8% 0.05% DBT
201 LCH Ltd. 000000000 Feb 2023 6,900,000 NEW $265K — 0.05% DIR
202 LCH Ltd. 000000000 Feb 2023 10,700,000 NEW $245K — 0.04% DIR
203 Public Finance Authority 74442PMR3 Feb 2023 225,000 — $234K +0.8% 0.04% DBT
204 Ulster County Capital Resource Corp 903768AF6 Feb 2023 235,000 — $225K +3.0% 0.04% DBT
205 New York State Dormitory Authority 65000BJS8 Feb 2023 200,000 — $216K +1.4% 0.04% DBT
206 City of Baltimore MD 05923TCX5 Feb 2023 200,000 — $193K +3.6% 0.03% DBT
207 Antonio B Won Pat International Airport Authority 40064RFA2 Feb 2023 175,000 — $192K +1.4% 0.03% DBT
208 LCH Ltd. 000000000 Feb 2023 4,900,000 NEW $186K — 0.03% DIR
209 Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 74528KAA1 Nov 2025 140,009 — $140K +0.5% 0.02% DBT
210 LCH Ltd. 000000000 Feb 2023 4,200,000 NEW $136K — 0.02% DIR
211 Ulster County Capital Resource Corp 903768AE9 Feb 2023 135,000 — $136K +3.1% 0.02% DBT
212 LCH Ltd. 000000000 Feb 2023 5,800,000 NEW $115K — 0.02% DIR
213 Public Finance Authority 74442PMS1 Feb 2023 100,000 — $105K +1.2% 0.02% DBT
214 Westchester County Healthcare Corp/NY 957366DV6 Feb 2023 105,000 — $105K +0.0% 0.02% DBT
215 ESC NASSAU CNTY N Y IN 631ESCAA8 Nov 2025 1,446,929 — $104K +0.0% 0.02% DBT
216 Municipal Electric Authority of Georgia 6262072N3 Feb 2023 100,000 — $104K +0.5% 0.02% DBT
217 Municipal Electric Authority of Georgia 6262072Q6 Feb 2023 100,000 — $103K +0.5% 0.02% DBT
218 Metropolitan Transportation Authority 59261AL96 Feb 2023 100,000 — $100K -0.3% 0.02% DBT
219 Washington State Housing Finance Commission 939783ZA7 Feb 2023 105,000 — $99K +1.2% 0.02% DBT
220 New Hope Cultural Education Facilities Finance Corp 64542UFJ8 Feb 2023 100,000 — $86K +1.9% 0.02% DBT
221 LCH Ltd. 000000000 Feb 2023 6,200,000 NEW $84K — 0.02% DIR
222 Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 74529JPV1 Feb 2023 73,000 — $73K +1.1% 0.01% DBT
223 AES GUAYAMA HOLDINGS PFD 000000000 Feb 2023 23,486 NEW $68K — 0.01% EC
224 LCH Ltd. 000000000 Feb 2023 4,300,000 NEW $65K — 0.01% DIR
225 Marshall Creek Community Development District 57231NAH3 Feb 2023 45,000 — $45K -0.1% 0.01% DBT
226 Indiana Finance Authority 45470DAA5 Feb 2023 745,000 — $37K +0.0% 0.01% DBT
227 LCH Ltd. 000000000 Feb 2023 5,800,000 NEW $10K — 0.00% DIR
228 LCH Ltd. 000000000 Feb 2023 2,700,000 NEW $10K — 0.00% DIR
229 City of Fort Wayne IN 34924CAB1 Nov 2025 25,779 — $3 +0.0% 0.00% DBT
230 LCH Ltd. 000000000 Feb 2023 14,250,000 NEW $-10099 — -0.00% DIR
231 LCH Ltd. 000000000 Feb 2023 6,800,000 NEW $-29797 — -0.01% DIR
232 Chicago Mercantile Exchange 000000000 Feb 2023 5,200,000 NEW $-48822 — -0.01% DIR
233 LCH Ltd. 000000000 Feb 2023 14,750,000 NEW $-71318 — -0.01% DIR
234 LCH Ltd. 000000000 Feb 2023 7,900,000 NEW $-118916 — -0.02% DIR
235 Chicago Mercantile Exchange 000000000 Feb 2023 27,500,000 NEW $-246532 — -0.04% DIR
236 Intercontinental Exchange, Inc. 000000000 Feb 2023 7,425,000 NEW $-574868 — -0.10% DCR
✕ New York City Transitional Finance Authority Future Tax Secured Revenue 64971WG61 — 10,000,000 SOLD $10.0M — — —
✕ Niagara Area Development Corp 653542AC4 — 5,000,000 SOLD $4.5M — — —
✕ Monroe County Industrial Development Corp/NY 61075TXV5 — 2,000,000 SOLD $1.8M — — —
✕ Hempstead Town Local Development Corp 424682JU7 — 1,495,000 SOLD $1.5M — — —
✕ New York State Dormitory Authority 65000BJE9 — 1,200,000 SOLD $1.2M — — —
✕ Monroe County Industrial Development Corp/NY 61075TXW3 — 1,350,000 SOLD $1.2M — — —
✕ Triborough Bridge & Tunnel Authority 89602HHT7 — 1,000,000 SOLD $1.2M — — —
✕ New York State Dormitory Authority 64990CPX3 — 1,000,000 SOLD $1.0M — — —
✕ New York State Dormitory Authority 64990CPY1 — 1,000,000 SOLD $1.0M — — —
✕ New York City Transitional Finance Authority Building Aid Revenue 64972HYS5 — 1,000,000 SOLD $1.0M — — —
✕ Illinois Finance Authority 45204E7A0 — 115,000 SOLD $0.1M — — —
✕ Illinois Finance Authority 45204E7C6 — 100,000 SOLD $0.1M — — —
✕ Washington State Housing Finance Commission 939783YZ3 — 100,000 SOLD $0.1M — — —