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Holdings (Monthly) Guide ↗

Franklin New York Municipal Income ETF

· Putnam ETF Trust
Monthly Holdings $656M AUM 272 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 9 New 2 Added 4 Reduced 2 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NEW YORK LIBERTY DEVELOPMENT CORP (NY) 649519EY7 Feb 2026 25,290,000 — $21.3M -3.8% 3.28% DBT
2 PUTNAM INVESTMENT FUNDS PGLXX Feb 2026 17,519,672 -8,777,221 $17.5M -33.4% 2.70% STIV
3 NEW YORK LIBERTY DEVELOPMENT CORP (NY) 649519DA0 Feb 2026 13,975,000 — $14.0M -0.1% 2.16% DBT
4 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971X4D7 Feb 2026 10,000,000 — $10.8M -1.1% 1.67% DBT
5 NEW YORK STATE URBAN DEVELOPMENT CORP (NY) 64985TEM9 Feb 2026 10,000,000 — $10.6M -0.8% 1.64% DBT
6 NEW YORK N Y CITY MUN WTR FIN AUTH 64972GK37 Feb 2026 10,000,000 — $10.5M -1.0% 1.63% DBT
7 LONG ISLAND POWER AUTHORTY (NY) 542691JX9 Feb 2026 10,000,000 — $10.5M -1.6% 1.62% DBT
8 WASHINGTON D C MET AREA TRAN AUTH 93878YDX4 Feb 2026 10,000,000 — $10.4M -0.8% 1.61% DBT
9 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59261AZU4 Feb 2026 10,000,000 — $10.4M -0.2% 1.60% DBT
10 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000BNF1 Feb 2026 10,000,000 — $9.4M -2.2% 1.45% DBT
11 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GL85 Feb 2026 7,500,000 — $7.9M -1.0% 1.22% DBT
12 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64983XWC4 Feb 2026 6,000,000 — $7.0M -3.0% 1.08% DBT
13 NEW YORK LIBERTY DEVELOPMENT CORP (NY) 649519EN1 Feb 2026 8,250,000 — $6.6M +2.5% 1.02% DBT
14 BUILD NYC RESOURCE CORP (NY) 12008ETZ9 Feb 2026 6,250,000 — $6.3M -0.0% 0.97% DBT
15 NEW YORK COUNTIES TOBACCO TRUST IV (NY) 62947YAC5 Feb 2026 6,905,000 — $6.2M -3.8% 0.96% DBT
16 NEW YORK (NY), CITY OF 64966SBA3 Feb 2026 5,835,000 — $6.1M -1.0% 0.94% DBT
17 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971WEY2 May 2026 6,000,000 NEW $6.0M — 0.93% DBT
18 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116GY6 Feb 2026 5,700,000 — $5.9M -0.7% 0.92% DBT
19 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59259N8Q9 May 2026 5,910,000 NEW $5.9M — 0.91% DBT
20 NEW YORK STATE THRUWAY AUTHORITY (NY) 650010CJ8 Feb 2026 6,000,000 — $5.8M -0.2% 0.90% DBT
21 TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 89602HDR5 Feb 2026 5,500,000 — $5.8M -0.3% 0.89% DBT
22 NEW YORK (NY), CITY OF 64966QQF0 Feb 2026 5,350,000 — $5.6M -1.4% 0.86% DBT
23 NEW YORK (NY), CITY OF 64966Q6N5 Feb 2026 5,300,000 — $5.5M -0.9% 0.85% DBT
24 NEW YORK ST DORM AUTH 64990KHC0 Feb 2026 5,240,000 — $5.4M -0.7% 0.84% DBT
25 TRIBOROUGH BRDG & TUNL AUTH N Y 896032BD0 Feb 2026 5,000,000 — $5.4M -0.2% 0.83% DBT
26 NEW YORK (NY), CITY OF 64966SHF6 Feb 2026 5,000,000 — $5.3M -1.4% 0.82% DBT
27 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59260XCG1 Feb 2026 5,000,000 — $5.3M -1.0% 0.81% DBT
28 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64972JGW2 Feb 2026 5,000,000 — $5.2M -1.3% 0.81% DBT
29 NEW YORK LIBERTY DEVELOPMENT CORP (NY) 649519DW2 Feb 2026 7,120,000 — $5.2M -1.4% 0.80% DBT
30 NEW YORK LIBERTY DEVELOPMENT CORP (NY) 649519DH5 Feb 2026 5,500,000 — $5.2M -0.1% 0.80% DBT
31 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990AUJ2 Feb 2026 5,000,000 — $5.2M -1.1% 0.80% DBT
32 DELTA AIR LINES INC 650116CZ7 Feb 2026 5,000,000 — $5.1M -0.8% 0.79% DBT
33 DELTA AIR LINES INC 650116CP9 Feb 2026 5,000,000 — $5.1M -1.1% 0.79% DBT
34 NEW YORK STATE HOUSING FINANCE AGENCY (NY) 64987JY96 Feb 2026 5,000,000 — $5.1M -1.0% 0.78% DBT
35 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971XUB2 Feb 2026 5,000,000 — $5.1M -1.3% 0.78% DBT
36 NEW YORK (NY), CITY OF 64966QL57 Feb 2026 4,800,000 — $5.0M -0.9% 0.78% DBT
37 TSASC INC 898526FF0 Feb 2026 5,000,000 -3,490,000 $5.0M -41.1% 0.78% DBT
38 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971XHQ4 Feb 2026 5,000,000 — $5.0M -0.8% 0.78% DBT
39 NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY (NY) 649845HD9 Feb 2026 5,000,000 — $5.0M -1.4% 0.78% DBT
40 BUFFALO AND ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP (NY) 11943KEC2 Feb 2026 6,535,000 — $4.9M -0.4% 0.76% DBT
41 GRAYS HARBOR COUNTY PUBLIC UTILITY DISTRICT N.1 (WA) 389526AG9 Feb 2026 4,300,000 — $4.8M -1.4% 0.74% DBT
42 NEW YORK LIBERTY DEVELOPMENT CORP (NY) 531127CM8 Feb 2026 4,010,000 — $4.7M -5.1% 0.72% DBT
43 NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 64972ETU3 Feb 2026 7,000,000 — $4.6M -1.0% 0.71% DBT
44 DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) 267045QX3 Feb 2026 4,500,000 — $4.5M -0.9% 0.70% DBT
45 UTILITY DEBT SECURITIZATION AUTHORITY (NY) 91802RGX1 Feb 2026 4,000,000 — $4.5M -2.1% 0.70% DBT
46 BUFFALO AND ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP (NY) 11943KCR1 Feb 2026 4,470,000 — $4.5M -0.0% 0.69% DBT
47 ERIE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) 29508TAA0 Feb 2026 4,410,000 — $4.4M -3.6% 0.68% DBT
48 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000B6L7 Feb 2026 5,000,000 — $4.4M -2.2% 0.68% DBT
49 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GE91 Feb 2026 4,000,000 — $4.3M -1.2% 0.66% DBT
50 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971X8F8 Feb 2026 4,000,000 — $4.2M -1.0% 0.65% DBT
51 DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) 267045NK4 Feb 2026 4,000,000 — $4.0M -0.2% 0.62% DBT
52 MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) 61075YAD9 Feb 2026 4,120,000 — $4.0M -0.5% 0.61% DBT
53 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64972GMJ0 May 2026 3,925,000 NEW $3.9M — 0.61% DBT
54 MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) 61075TVS4 Feb 2026 3,890,000 — $3.9M -1.5% 0.60% DBT
55 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64972JMF2 Feb 2026 3,500,000 — $3.7M -1.1% 0.57% DBT
56 ONEIDA COUNTY LOC DEVELOPMENT CORP (NY) 682440DH2 Feb 2026 4,000,000 — $3.7M -1.7% 0.57% DBT
57 NEW YORK STATE ENERGY RESEARCH & DEVELOPMENT AUTHORITY (NY) 649845HY3 Feb 2026 3,600,000 — $3.7M -2.9% 0.57% DBT
58 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59261A2H9 Feb 2026 4,000,000 — $3.7M -2.3% 0.57% DBT
59 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990KKR3 May 2026 3,500,000 NEW $3.6M — 0.56% DBT
60 NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 64972EYW3 Feb 2026 5,480,000 — $3.6M -1.3% 0.55% DBT
61 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116AR7 Feb 2026 3,500,000 — $3.5M -0.0% 0.54% DBT
62 TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 89602HEQ6 Feb 2026 3,250,000 — $3.5M -0.2% 0.53% DBT
63 NEW YORK (NY), CITY OF 64966QCW8 Feb 2026 3,500,000 — $3.4M -1.9% 0.53% DBT
64 DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) 267045NJ7 Feb 2026 3,400,000 — $3.4M -0.1% 0.53% DBT
65 NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 64972ESG5 Feb 2026 5,000,000 — $3.3M +0.5% 0.51% DBT
66 NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358W4Q4 Feb 2026 3,250,000 — $3.3M -1.2% 0.51% DBT
67 NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 64972EWS4 Feb 2026 5,000,000 — $3.3M -1.3% 0.51% DBT
68 TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 89602NA20 Feb 2026 3,900,000 — $3.2M -2.0% 0.49% DBT
69 NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358XHS4 Feb 2026 3,000,000 — $3.2M -0.8% 0.49% DBT
70 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990KFX6 Feb 2026 3,000,000 — $3.2M -0.8% 0.49% DBT
71 WESTCHESTER COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) 95737QAG7 Feb 2026 3,152,000 -17,000 $3.1M -3.7% 0.48% DBT
72 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116GP5 Feb 2026 2,900,000 — $3.1M -0.8% 0.48% DBT
73 SUFFOLK REGL OFF-TRACK BETTING CORP N Y 86480TAC8 Feb 2026 3,000,000 — $3.1M -0.1% 0.47% DBT
74 PUERTO RICO, COMMONWEALTH OF 74514L3N5 Feb 2026 3,200,000 — $3.0M -1.8% 0.47% DBT
75 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64985SMS9 Feb 2026 3,000,000 — $3.0M -0.2% 0.47% DBT
76 NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 64972KCK9 Feb 2026 3,000,000 — $3.0M -0.7% 0.46% DBT
77 MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) 61075TRT7 Feb 2026 3,000,000 — $3.0M -0.0% 0.46% DBT
78 NEW YORK STATE THRUWAY AUTHORITY (NY) 650010CD1 Feb 2026 3,000,000 — $3.0M -1.4% 0.46% DBT
79 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000BT81 Feb 2026 2,900,000 — $2.9M -0.7% 0.45% DBT
80 NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 64972EA74 Feb 2026 4,020,000 — $2.9M -3.3% 0.45% DBT
81 TROY NY CAPITAL RESOURCE CORP 897579BX5 Feb 2026 2,725,000 — $2.8M -1.9% 0.44% DBT
82 NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358W4S0 Feb 2026 2,700,000 — $2.8M -0.6% 0.44% DBT
83 NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 64972EN47 Feb 2026 3,195,000 — $2.8M -3.8% 0.44% DBT
84 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116HQ2 Feb 2026 2,750,000 — $2.8M -0.9% 0.43% DBT
85 NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 64972KEK7 Feb 2026 2,750,000 — $2.8M -0.6% 0.43% DBT
86 NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 64966TGX6 Feb 2026 2,650,000 — $2.7M -1.0% 0.42% DBT
87 PUERTO RICO, COMMONWEALTH OF 74514L3M7 Feb 2026 2,750,000 — $2.7M -1.4% 0.42% DBT
88 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59261AK55 Feb 2026 3,000,000 — $2.7M -0.5% 0.42% DBT
89 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116FJ0 Feb 2026 2,500,000 — $2.7M -3.1% 0.41% DBT
90 TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) 89602HKB2 May 2026 2,535,000 NEW $2.6M — 0.40% DBT
91 NEW YORK ST DORM AUTH 64990AWW1 Feb 2026 2,500,000 — $2.6M -1.1% 0.40% DBT
92 NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 64972EYX1 Feb 2026 4,000,000 — $2.6M -0.1% 0.40% DBT
93 TOMPKINS COUNTY INDUSTRIAL DEVELOPMENT AGENCY 890090AM5 Feb 2026 2,570,000 — $2.6M -0.0% 0.40% DBT
94 BROOME COUNTY LOCAL DEVELOPMENT CORP (NY) 114731BD3 Feb 2026 2,690,000 — $2.5M -2.4% 0.39% DBT
95 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64971XUC0 Feb 2026 2,500,000 — $2.5M -1.2% 0.39% DBT
96 BUILD NYC RESOURCE CORP (NY) 12008EKC9 Feb 2026 2,500,000 — $2.5M -0.0% 0.39% DBT
97 NEW YORK ENERGY FINANCE DEVELOPMENT CORP 64947PAA4 Feb 2026 2,400,000 +1,000,000 $2.5M +65.2% 0.38% DBT
98 ALBANY CITY CAPITAL RESOURCE CORP (NY) 012432EB2 Feb 2026 2,600,000 — $2.5M -2.5% 0.38% DBT
99 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000BT73 Feb 2026 2,300,000 — $2.4M -0.7% 0.36% DBT
100 NEW YORK LIBERTY DEVELOPMENT CORP (NY) 649519FB6 Feb 2026 3,000,000 — $2.3M -2.9% 0.36% DBT
101 NEW YORK LIBERTY DEVELOPMENT CORP (NY) 649519EZ4 Feb 2026 3,075,000 — $2.3M -1.7% 0.36% DBT
102 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64972JAU2 Feb 2026 2,150,000 — $2.3M -1.8% 0.36% DBT
103 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116HW9 Feb 2026 2,250,000 — $2.3M -1.0% 0.35% DBT
104 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000B7X0 Feb 2026 2,200,000 — $2.3M +1.2% 0.35% DBT
105 SOUTHOLD LOCAL DEVELOPMENT CORP 844584AL6 Feb 2026 2,250,000 — $2.3M -0.0% 0.35% DBT
106 NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE CORP (NY) 63165CAC6 Feb 2026 2,750,000 — $2.2M -11.2% 0.35% DBT
107 NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NY) 649451EL1 Feb 2026 7,000,000 — $2.2M -2.3% 0.34% DBT
108 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64972JAR9 Feb 2026 2,000,000 — $2.2M -2.6% 0.34% DBT
109 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GZD9 Feb 2026 2,090,000 — $2.2M -1.3% 0.33% DBT
110 TROY NY CAPITAL RESOURCE CORP 897579BS6 Feb 2026 2,000,000 — $2.1M -2.7% 0.33% DBT
111 BUFFALO AND ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP (NY) 11943KCX8 Feb 2026 2,000,000 — $2.0M -0.8% 0.31% DBT
112 WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) 95737TEU6 Feb 2026 2,205,000 — $2.0M -1.2% 0.31% DBT
113 NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 64972E4J5 Feb 2026 2,000,000 — $2.0M -1.0% 0.31% DBT
114 NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 64972ETV1 Feb 2026 3,000,000 — $1.9M +1.2% 0.30% DBT
115 HEMPSTEAD (NY), TOWN OF 424685BA2 Feb 2026 2,000,000 — $1.9M -1.1% 0.30% DBT
116 BROOKHAVEN TOWN LOCAL DEVELOPMENT CORP (NY) 113168BF4 Feb 2026 2,000,000 — $1.9M -0.9% 0.29% DBT
117 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59261AH75 Feb 2026 2,000,000 — $1.8M -0.4% 0.28% DBT
118 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000B4Z8 Feb 2026 1,750,000 — $1.8M -0.6% 0.28% DBT
119 MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) 61075TXV5 Feb 2026 2,000,000 — $1.8M -3.5% 0.28% DBT
120 NEW YORK (NY), CITY OF 64966QL40 Feb 2026 1,500,000 — $1.6M -1.7% 0.25% DBT
121 LONG ISLAND POWER AUTHORTY (NY) 542691LB4 Feb 2026 1,500,000 — $1.6M -1.9% 0.25% DBT
122 SYRACUSE (NY), CITY OF 871740AM8 Feb 2026 1,500,000 — $1.6M -2.3% 0.25% DBT
123 BUILD NYC RESOURCE CORP (NY) 12008ESG2 Feb 2026 1,780,000 — $1.6M -2.3% 0.25% DBT
124 BUILD NYC RESOURCE CORP (NY) 12008EUP9 Feb 2026 1,600,000 — $1.6M -1.3% 0.24% DBT
125 AMERICAN AIRLINES INC 650116EZ5 Feb 2026 1,630,000 — $1.6M -0.1% 0.24% DBT
126 GENESEE COUNTY FUNDING CORP (THE) (NY) 371669BF8 Feb 2026 1,500,000 — $1.6M -0.5% 0.24% DBT
127 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000B6M5 Feb 2026 1,500,000 — $1.5M -0.9% 0.24% DBT
128 NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) 650116HT6 Feb 2026 1,500,000 — $1.5M -0.1% 0.24% DBT
129 NEW YORK (NY), CITY OF 64966Q6M7 Feb 2026 1,450,000 — $1.5M -1.2% 0.23% DBT
130 ALBANY CITY CAPITAL RESOURCE CORP (NY) 012432CL2 Feb 2026 1,500,000 — $1.5M -0.2% 0.23% DBT
131 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990G4Y5 Feb 2026 1,775,000 — $1.5M -4.5% 0.23% DBT
132 BUILD NYC RESOURCE CORP (NY) 12008ESZ0 Feb 2026 1,425,000 — $1.4M -1.9% 0.21% DBT
133 NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) 73358XQX3 Feb 2026 1,250,000 — $1.3M -0.5% 0.21% DBT
134 BROOME COUNTY LOCAL DEVELOPMENT CORP (NY) 114731AS1 Feb 2026 1,350,000 — $1.3M -1.4% 0.21% DBT
135 BUILD NYC RESOURCE CORP (NY) 12008ETE6 Feb 2026 1,520,000 — $1.3M -1.0% 0.20% DBT
136 ONEIDA INDIAN NATION N Y 682504AC9 Feb 2026 1,200,000 — $1.3M -0.9% 0.20% DBT
137 MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) 61075TXU7 Feb 2026 1,320,000 — $1.3M -1.9% 0.20% DBT
138 WESTCHESTER TOBACCO ASSET SECURITIZ 957480BR6 Feb 2026 1,250,000 — $1.3M -0.3% 0.19% DBT
139 ONEIDA COUNTY LOC DEVELOPMENT CORP (NY) 682440BF8 Feb 2026 1,250,000 — $1.3M -1.5% 0.19% DBT
140 BUILD NYC RESOURCE CORP (NY) 12008ESF4 Feb 2026 1,265,000 — $1.3M -1.5% 0.19% DBT
141 NEW YORK LIBERTY DEVELOPMENT CORP (NY) 649519EL5 Feb 2026 1,500,000 — $1.3M -6.4% 0.19% DBT
142 WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) 95737TDU7 Feb 2026 1,235,000 — $1.2M -0.4% 0.19% DBT
143 ONEIDA COUNTY LOC DEVELOPMENT CORP (NY) 682440BH4 Feb 2026 1,250,000 — $1.2M -2.8% 0.19% DBT
144 HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) 424682HB1 Feb 2026 1,200,000 — $1.2M -0.6% 0.19% DBT
145 BROOKHAVEN TOWN LOCAL DEVELOPMENT CORP (NY) 113168AY4 Feb 2026 1,200,000 — $1.2M -0.6% 0.19% DBT
146 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990FYF5 Feb 2026 1,320,000 — $1.2M -4.7% 0.19% DBT
147 MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) 61075TXW3 Feb 2026 1,350,000 — $1.2M -4.1% 0.18% DBT
148 CLINTON CNTY N Y CAP RES CORP 187469AE1 Feb 2026 1,100,000 — $1.1M -1.8% 0.17% DBT
149 BUILD NYC RESOURCE CORP (NY) 12008ENP7 Feb 2026 1,100,000 — $1.1M -0.6% 0.17% DBT
150 ALBANY CITY CAPITAL RESOURCE CORP (NY) 012432CJ7 Feb 2026 1,090,000 — $1.1M -0.2% 0.17% DBT
151 MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) 61075TWQ7 Feb 2026 1,250,000 — $1.1M -1.6% 0.17% DBT
152 BUILD NYC RESOURCE CORP (NY) 12008ETF3 Feb 2026 1,300,000 — $1.1M -1.4% 0.17% DBT
153 ONONDAGA NY CIVIC DEVELOPMENT CORP 682832LL2 Feb 2026 1,000,000 — $1.1M -1.6% 0.17% DBT
154 NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 64972EWT2 Feb 2026 1,660,000 — $1.1M +0.9% 0.17% DBT
155 WESTCHESTER CNTY N Y LOC DEV CORP 95737TFT8 Feb 2026 1,000,000 — $1.1M -2.2% 0.17% DBT
156 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64985SGG2 Feb 2026 1,000,000 — $1.1M +1.0% 0.17% DBT
157 TRIBOROUGH BRDG & TUNL AUTH N Y 89602RQB4 May 2026 1,000,000 NEW $1.1M — 0.16% DBT
158 ALBANY CITY CAPITAL RESOURCE CORP (NY) 012432ET3 Feb 2026 1,000,000 — $1.1M -0.8% 0.16% DBT
159 NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) 64972GB60 Feb 2026 1,000,000 — $1.1M -0.4% 0.16% DBT
160 NEW YORK STATE ENVIRONMENTAL FACILITIES CORP (NY) 649852AT7 Feb 2026 1,000,000 — $1.1M -0.5% 0.16% DBT
161 ALBANY CITY CAPITAL RESOURCE CORP (NY) 012432CK4 Feb 2026 1,050,000 — $1.1M -0.2% 0.16% DBT
162 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59260XCS5 Feb 2026 1,000,000 — $1.0M -0.9% 0.16% DBT
163 NEW YORK STATE THRUWAY AUTHORITY (NY) 650010DW8 Feb 2026 1,000,000 — $1.0M -1.5% 0.16% DBT
164 MEMORIAL SLOAN-KETTERING CANCER CENTER 64985STX1 May 2026 1,000,000 NEW $1.0M — 0.16% DBT
165 METROPOLITAN TRANSPORTATION AUTHORITY (NY) 59261A5G8 Feb 2026 1,000,000 — $1.0M -1.2% 0.16% DBT
166 BUILD NYC RESOURCE CORP (NY) 12008QAG4 Feb 2026 1,000,000 — $1.0M -1.7% 0.16% DBT
167 CLINTON CNTY N Y CAP RES CORP 187469AF8 Feb 2026 1,000,000 — $1.0M -1.1% 0.16% DBT
168 DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) 267045NH1 Feb 2026 1,000,000 — $1.0M -0.8% 0.16% DBT
169 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64985SCU5 Feb 2026 1,000,000 — $1.0M -1.2% 0.16% DBT
170 ONEIDA COUNTY LOC DEVELOPMENT CORP (NY) 682440BE1 Feb 2026 1,000,000 — $1.0M -1.7% 0.16% DBT
171 BUILD NYC RESOURCE CORP (NY) 12008EUN4 Feb 2026 1,000,000 — $1.0M -0.4% 0.15% DBT
172 DZ HYP AG 631657KW2 May 2026 1,000,000 NEW $1.0M — 0.15% DBT
173 ONEIDA COUNTY LOC DEVELOPMENT CORP (NY) 682440BG6 Feb 2026 1,000,000 — $995K -2.3% 0.15% DBT
174 BUILD NYC RESOURCE CORP (NY) 12008EVW3 Feb 2026 1,050,000 — $994K -2.7% 0.15% DBT
175 BUILD NYC RESOURCE CORP (NY) 12008ETK2 Feb 2026 1,000,000 — $982K -1.8% 0.15% DBT
176 HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) 424682KL5 Feb 2026 1,000,000 — $975K -3.0% 0.15% DBT
177 BUILD NYC RESOURCE CORP (NY) 12008EMZ6 Feb 2026 1,000,000 — $945K -2.7% 0.15% DBT
178 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000BLL0 Feb 2026 900,000 — $942K -2.1% 0.15% DBT
179 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000B4Y1 Feb 2026 875,000 — $913K -0.4% 0.14% DBT
180 BUILD NYC RESOURCE CORP (NY) 12008EQN9 Feb 2026 1,000,000 — $885K -1.8% 0.14% DBT
181 MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) 61075TXS2 Feb 2026 850,000 — $881K -1.1% 0.14% DBT
182 HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) 424682JS2 Feb 2026 865,000 — $880K -1.0% 0.14% DBT
183 LONG IS PWR AUTH N Y 542691EU0 Feb 2026 1,000,000 — $877K -5.1% 0.14% DBT
184 NEW YORK COUNTIES TOBACCO TRUST VI (NY) 64945JAE2 Feb 2026 1,000,000 — $874K -1.2% 0.13% DBT
185 NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 64972PAL8 Feb 2026 835,000 — $836K -0.0% 0.13% DBT
186 NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) 64972LBL6 Feb 2026 750,000 — $832K -1.3% 0.13% DBT
187 NEW YORK N Y CITY MUN WTR FIN AUTH 64972GZM9 Feb 2026 1,000,000 — $830K -2.1% 0.13% DBT
188 CLINTON CNTY N Y CAP RES CORP 187469AG6 Feb 2026 800,000 — $828K -0.6% 0.13% DBT
189 NEW YORK CITY HEALTH & HOSPITAL CORP (NY) 649674LJ5 Feb 2026 880,000 — $819K -2.0% 0.13% DBT
190 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000BT57 Feb 2026 770,000 — $802K -1.2% 0.12% DBT
191 ONONDAGA NY CIVIC DEVELOPMENT CORP 682832FP0 Feb 2026 825,000 — $799K -3.1% 0.12% DBT
192 BUILD NYC RESOURCE CORP (NY) 12008ETD8 Feb 2026 850,000 — $796K -1.8% 0.12% DBT
193 BUILD NYC RESOURCE CORP (NY) 12008EWQ5 Feb 2026 750,000 — $788K -1.0% 0.12% DBT
194 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000BMT2 Feb 2026 840,000 — $785K -2.3% 0.12% DBT
195 DELTA AIR LINES INC 650116CY0 Feb 2026 750,000 — $782K -1.7% 0.12% DBT
196 BUILD NYC RESOURCE CORP (NY) 12008ERS7 Feb 2026 975,000 — $774K -0.7% 0.12% DBT
197 BUILD NYC RESOURCE CORP (NY) 12008EUH7 Feb 2026 850,000 — $757K -1.6% 0.12% DBT
198 ONONDAGA NY CIVIC DEVELOPMENT CORP 682832ET3 Feb 2026 740,000 — $745K -0.4% 0.11% DBT
199 A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY 40064RFE4 Feb 2026 680,000 — $732K -3.2% 0.11% DBT
200 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000BT65 Feb 2026 700,000 — $726K -0.7% 0.11% DBT
201 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990G4W9 Feb 2026 800,000 +200,000 $718K +27.2% 0.11% DBT
202 NEW YORK COUNTIES TOBACCO TRUST II (NY) 62947VAP2 Feb 2026 700,000 — $713K -0.0% 0.11% DBT
203 BUILD NYC RESOURCE CORP (NY) 12008EUM6 Feb 2026 680,000 — $691K -0.8% 0.11% DBT
204 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000BMR6 Feb 2026 730,000 — $686K -2.4% 0.11% DBT
205 ONONDAGA NY CIVIC DEVELOPMENT CORP 682832JQ4 Feb 2026 700,000 — $682K -1.8% 0.11% DBT
206 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990GV25 May 2026 740,000 NEW $674K — 0.10% DBT
207 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000BJQ2 Feb 2026 625,000 — $671K -2.4% 0.10% DBT
208 MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) 61075TXR4 Feb 2026 635,000 — $667K -1.1% 0.10% DBT
209 BUILD NYC RESOURCE CORP (NY) 12008EUG9 Feb 2026 700,000 — $657K -2.0% 0.10% DBT
210 BUILD NYC RESOURCE CORP (NY) 12008EUJ3 Feb 2026 725,000 — $636K -1.7% 0.10% DBT
211 YONKERS ECONOMIC DEVELOPMENT CORP (NY) 98608MAF8 Feb 2026 665,000 — $606K -2.3% 0.09% DBT
212 MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP (NY) 61075TRP5 Feb 2026 600,000 — $602K -0.5% 0.09% DBT
213 POUGHKEEPSIE (NY), CITY OF 7386295T7 Feb 2026 600,000 — $601K -0.4% 0.09% DBT
214 ALBANY CITY CAPITAL RESOURCE CORP (NY) 012432CH1 Feb 2026 600,000 — $601K -0.2% 0.09% DBT
215 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000BJR0 Feb 2026 525,000 — $568K -2.8% 0.09% DBT
216 A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY 40064RFF1 Feb 2026 525,000 — $560K -2.5% 0.09% DBT
217 BUILD NYC RESOURCE CORP (NY) 12008ESH0 Feb 2026 700,000 — $557K -0.7% 0.09% DBT
218 BUILD NYC RESOURCE CORP (NY) 12008ESY3 Feb 2026 550,000 — $554K -1.1% 0.09% DBT
219 WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) 95737TFC5 Feb 2026 525,000 — $550K -0.8% 0.08% DBT
220 YONKERS ECONOMIC DEVELOPMENT CORP (NY) 98608MAE1 Feb 2026 545,000 — $545K -1.3% 0.08% DBT
221 WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) 95737TFB7 Feb 2026 500,000 — $526K -0.8% 0.08% DBT
222 WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) 95737TFD3 Feb 2026 500,000 — $519K -0.9% 0.08% DBT
223 NEW YORK LIBERTY DEVELOPMENT CORP (NY) 649519DB8 Feb 2026 515,000 — $515K -0.1% 0.08% DBT
224 ALBANY CITY CAPITAL RESOURCE CORP (NY) 012432CM0 Feb 2026 505,000 — $505K -0.2% 0.08% DBT
225 COFINA CLASS 2 TRUST 19237JAA1 Feb 2026 1,496,871 — $501K +0.9% 0.08% DBT
226 BUFFALO AND ERIE COUNTY INDUSTRIAL LAND DEVELOPMENT CORP (NY) 11943KCQ3 Feb 2026 500,000 — $501K -0.0% 0.08% DBT
227 ALBANY CITY CAPITAL RESOURCE CORP (NY) 012432BU3 Feb 2026 495,000 — $495K -0.0% 0.08% DBT
228 ONONDAGA NY CIVIC DEVELOPMENT CORP 682832KF6 Feb 2026 525,000 — $485K -2.8% 0.07% DBT
229 HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) 424682HZ8 Feb 2026 480,000 — $484K -0.7% 0.07% DBT
230 BUILD NYC RESOURCE CORP (NY) 12008ERR9 Feb 2026 525,000 — $471K -2.4% 0.07% DBT
231 ONONDAGA NY CIVIC DEVELOPMENT CORP 682832JP6 Feb 2026 450,000 — $452K -0.5% 0.07% DBT
232 YONKERS ECONOMIC DEVELOPMENT CORP (NY) 98608MAG6 Feb 2026 505,000 — $448K -2.8% 0.07% DBT
233 ONONDAGA NY CIVIC DEVELOPMENT CORP 682832CY4 Feb 2026 445,000 — $445K -0.0% 0.07% DBT
234 ONONDAGA NY CIVIC DEVELOPMENT CORP 682832KE9 Feb 2026 450,000 — $436K -3.1% 0.07% DBT
235 ONONDAGA NY CIVIC DEVELOPMENT CORP 682832FL9 Feb 2026 425,000 — $423K -1.8% 0.07% DBT
236 BUILD NYC RESOURCE CORP (NY) 12008EQM1 Feb 2026 450,000 — $422K -2.2% 0.07% DBT
237 A.B. WON PAT INTERNATIONAL AIRPORT AUTHORITY 40064RFC8 Feb 2026 390,000 — $419K -3.6% 0.06% DBT
238 NEW YORK (NY), CITY OF 64966SMF0 Feb 2026 350,000 — $367K -1.1% 0.06% DBT
239 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000BJE9 Feb 2026 350,000 — $350K -0.6% 0.05% DBT
240 BUILD NYC RESOURCE CORP (NY) 12008ERT5 Feb 2026 450,000 — $342K -1.2% 0.05% DBT
241 ALBANY CITY CAPITAL RESOURCE CORP (NY) 012432BV1 Feb 2026 325,000 — $325K -0.0% 0.05% DBT
242 ONONDAGA NY CIVIC DEVELOPMENT CORP 682832KD1 Feb 2026 325,000 — $323K -2.0% 0.05% DBT
243 HEMPSTEAD TOWN LOCAL DEVELOPMENT CORP (NY) 424682HY1 Feb 2026 315,000 — $318K -0.7% 0.05% DBT
244 ONONDAGA NY CIVIC DEVELOPMENT CORP 682832KC3 Feb 2026 300,000 — $302K -2.1% 0.05% DBT
245 BUILD NYC RESOURCE CORP (NY) 12008EQK5 Feb 2026 290,000 — $292K -1.4% 0.05% DBT
246 BUILD NYC RESOURCE CORP (NY) 12008ENN2 Feb 2026 285,000 — $287K -0.8% 0.04% DBT
247 ONONDAGA NY CIVIC DEVELOPMENT CORP 682832FQ8 Feb 2026 300,000 — $286K -3.0% 0.04% DBT
248 NEW YORK COUNTIES TOBACCO TRUST VI (NY) 64945JAW2 Feb 2026 265,000 — $265K -0.3% 0.04% DBT
249 ALBANY CITY CAPITAL RESOURCE CORP (NY) 012432BS8 Feb 2026 250,000 — $250K -0.0% 0.04% DBT
250 NEW YORK COUNTIES TOBACCO TRUST VI (NY) 64945JAX0 Feb 2026 250,000 — $250K -0.2% 0.04% DBT
251 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 65000BJT6 Feb 2026 225,000 — $231K -1.5% 0.04% DBT
252 ONONDAGA NY CIVIC DEVELOPMENT CORP 682832JN1 Feb 2026 215,000 — $201K -3.1% 0.03% DBT
253 ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) 791078DL9 Feb 2026 200,000 — $200K -1.5% 0.03% DBT
254 DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) 267045PX4 Feb 2026 200,000 — $199K -1.8% 0.03% DBT
255 ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) 791078DK1 Feb 2026 195,000 — $196K -1.6% 0.03% DBT
256 ST LAWRENCE COUNTY INDUSTRIAL DEVELOPMENT AGENCY (NY) 791078DM7 Feb 2026 200,000 — $195K -2.7% 0.03% DBT
257 DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) 267045PU0 Feb 2026 175,000 — $177K -2.1% 0.03% DBT
258 DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) 267045PV8 Feb 2026 175,000 — $176K -1.9% 0.03% DBT
259 DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) 267045PW6 Feb 2026 175,000 — $175K -1.7% 0.03% DBT
260 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990G4X7 Feb 2026 200,000 — $167K -5.6% 0.03% DBT
261 DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) 267045HS4 Feb 2026 155,000 — $155K -0.4% 0.02% DBT
262 ONONDAGA NY CIVIC DEVELOPMENT CORP 682832JM3 Feb 2026 150,000 — $146K -2.7% 0.02% DBT
263 ALBANY CITY CAPITAL RESOURCE CORP (NY) 012432BT6 Feb 2026 115,000 — $115K -0.0% 0.02% DBT
264 DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) 267045PY2 Feb 2026 100,000 — $99K -2.0% 0.02% DBT
265 DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (NY) 267045PZ9 Feb 2026 100,000 — $98K -2.7% 0.02% DBT
266 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990CCK5 Feb 2026 40,000 — $40K -0.0% 0.01% DBT
267 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990CCJ8 Feb 2026 20,000 — $20K -0.0% 0.00% DBT
268 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990FWR1 Feb 2026 10,000 — $10K -1.1% 0.00% DBT
269 DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990FWP5 Feb 2026 5,000 — $5K -1.1% 0.00% DBT
270 CHICAGO BOARD OF TRADE XUB U26 Feb 2026 -74 -3 $-22787 -68.9% -0.00% DIR
✕ NEW YORK CNTYS TOB TR VI 64945JAF9 — 2,300,000 SOLD $2.0M — — —
✕ SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD 864809CD8 — 5,000,000 SOLD $0.5M — — —