Franklin New York Municipal Income ETF

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Putnam Investment Fund.	PGLXX	Feb 2026	26,296,893	$26.3M	4.08%	STIV
2	NEW YORK LIBERTY DEV CORP	649519EY7	Feb 2026	25,290,000	$22.1M	3.43%	DBT
3	NEW YORK LIBERTY DEV CORP	649519DA0	Feb 2026	13,975,000	$14.0M	2.17%	DBT
4	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	64971X4D7	Feb 2026	10,000,000	$11.0M	1.70%	DBT
5	NEW YORK ST URBAN DEV CORP	64985TEM9	Feb 2026	10,000,000	$10.7M	1.66%	DBT
6	LONG IS PWR AUTH N Y	542691JX9	Feb 2026	10,000,000	$10.6M	1.65%	DBT
7	NEW YORK N Y CITY MUN WTR FIN AUTH	64972GK37	Feb 2026	10,000,000	$10.6M	1.65%	DBT
8	WASHINGTON D C MET AREA TRAN AUTH	93878YDX4	Feb 2026	10,000,000	$10.5M	1.63%	DBT
9	METROPOLITAN TRANSN AUTH N Y	59261AZU4	Feb 2026	10,000,000	$10.4M	1.61%	DBT
10	NEW YORK ST DORM AUTH	65000BNF1	Feb 2026	10,000,000	$9.6M	1.48%	DBT
11	TSASC INC N Y	898526FF0	Feb 2026	8,490,000	$8.5M	1.33%	DBT
12	NEW YORK N Y CITY MUN WTR FIN AUTH	64972GL85	Feb 2026	7,500,000	$8.0M	1.24%	DBT
13	NEW YORK ST DORM AUTH	64983XWC4	Feb 2026	6,000,000	$7.2M	1.12%	DBT
14	NEW YORK CNTYS TOB TR IV	62947YAC5	Feb 2026	6,905,000	$6.5M	1.01%	DBT
15	NEW YORK LIBERTY DEV CORP	649519EN1	Feb 2026	8,250,000	$6.5M	1.00%	DBT
16	BUILD NYC RESOURCE CORP N Y	12008ETZ9	Feb 2026	6,250,000	$6.3M	0.98%	DBT
17	NEW YORK N Y	64966SBA3	Feb 2026	5,835,000	$6.1M	0.95%	DBT
18	NEW YORK TRANSN DEV CORP	650116GY6	Feb 2026	5,700,000	$6.0M	0.93%	DBT
19	NEW YORK ST TWY AUTH	650010CJ8	Feb 2026	6,000,000	$5.8M	0.90%	DBT
20	TRIBOROUGH BRDG & TUNL AUTH N Y	89602HDR5	Feb 2026	5,500,000	$5.8M	0.89%	DBT
21	NEW YORK N Y	64966QQF0	Feb 2026	5,350,000	$5.7M	0.88%	DBT
22	NEW YORK N Y	64966Q6N5	Feb 2026	5,300,000	$5.6M	0.86%	DBT
23	NEW YORK ST DORM AUTH	64990KHC0	Feb 2026	5,240,000	$5.5M	0.85%	DBT
24	NEW YORK N Y	64966SHF6	Feb 2026	5,000,000	$5.4M	0.84%	DBT
25	TRIBOROUGH BRDG & TUNL AUTH N Y	896032BD0	Feb 2026	5,000,000	$5.4M	0.84%	DBT
26	METROPOLITAN TRANSPORTATION AUTHORITY (NY)	59260XCG1	Feb 2026	5,000,000	$5.3M	0.82%	DBT
27	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	64972JGW2	Feb 2026	5,000,000	$5.3M	0.82%	DBT
28	NEW YORK LIBERTY DEV CORP	649519DW2	Feb 2026	7,120,000	$5.3M	0.82%	DBT
29	NEW YORK ST DORM AUTH	64990AUJ2	Feb 2026	5,000,000	$5.2M	0.81%	DBT
30	NEW YORK LIBERTY DEV CORP	649519DH5	Feb 2026	5,500,000	$5.2M	0.80%	DBT
31	DELTA AIR LINES INC	650116CZ7	Feb 2026	5,000,000	$5.2M	0.80%	DBT
32	DELTA AIR LINES INC	650116CP9	Feb 2026	5,000,000	$5.1M	0.80%	DBT
33	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	64971XUB2	Feb 2026	5,000,000	$5.1M	0.80%	DBT
34	NEW YORK ST HSG FIN AGY	64987JY96	Feb 2026	5,000,000	$5.1M	0.80%	DBT
35	NEW YORK ST ENERGY RESH & DEV AUTH	649845HD9	Feb 2026	5,000,000	$5.1M	0.79%	DBT
36	NEW YORK N Y	64966QL57	Feb 2026	4,800,000	$5.1M	0.79%	DBT
37	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	64971XHQ4	Feb 2026	5,000,000	$5.1M	0.79%	DBT
38	BUFFALO & ERIE CNTY N Y	11943KEC2	Feb 2026	6,535,000	$4.9M	0.77%	DBT
39	LIBERTY N Y DEV CORP	531127CM8	Feb 2026	4,010,000	$4.9M	0.77%	DBT
40	GRAYS HARBOR COUNTY PUBLIC UTILITY DISTRICT N.1 (WA)	389526AG9	Feb 2026	4,300,000	$4.8M	0.75%	DBT
41	NEW YORK N Y CITY HSG DEV CORP	64972ETU3	Feb 2026	7,000,000	$4.7M	0.72%	DBT
42	UTILITY DEBT SECURITIZATION AUTH N Y	91802RGX1	Feb 2026	4,000,000	$4.6M	0.72%	DBT
43	ERIE CNTY N Y INDL DEV AGY	29508TAA0	Feb 2026	4,410,000	$4.6M	0.71%	DBT
44	DUTCHESS CNTY N Y LOC DEV CORP	267045QX3	Feb 2026	4,500,000	$4.6M	0.71%	DBT
45	NEW YORK ST DORM AUTH	65000B6L7	Feb 2026	5,000,000	$4.5M	0.70%	DBT
46	BUFFALO & ERIE CNTY N Y	11943KCR1	Feb 2026	4,470,000	$4.5M	0.69%	DBT
47	NEW YORK N Y CITY MUN WTR FIN AUTH	64972GE91	Feb 2026	4,000,000	$4.3M	0.67%	DBT
48	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	64971X8F8	Feb 2026	4,000,000	$4.3M	0.66%	DBT
49	DUTCHESS CNTY N Y LOC DEV CORP	267045NK4	Feb 2026	4,000,000	$4.0M	0.62%	DBT
50	MONROE CNTY N Y INDL DEV CORP	61075YAD9	Feb 2026	4,120,000	$4.0M	0.62%	DBT
51	MONROE CNTY N Y INDL DEV CORP	61075TVS4	Feb 2026	3,890,000	$4.0M	0.61%	DBT
52	NEW YORK ST ENERGY RESH & DEV AUTH	649845HY3	Feb 2026	3,600,000	$3.8M	0.59%	DBT
53	ONEIDA CNTY N Y LOC DEV CORP	682440DH2	Feb 2026	4,000,000	$3.8M	0.58%	DBT
54	METROPOLITAN TRANSN AUTH N Y	59261A2H9	Feb 2026	4,000,000	$3.8M	0.58%	DBT
55	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	64972JMF2	Feb 2026	3,500,000	$3.7M	0.58%	DBT
56	NEW YORK N Y CITY HSG DEV CORP	64972EYW3	Feb 2026	5,480,000	$3.6M	0.56%	DBT
57	NEW YORK N Y	64966QCW8	Feb 2026	3,500,000	$3.5M	0.54%	DBT
58	NEW YORK TRANSN DEV CORP	650116AR7	Feb 2026	3,500,000	$3.5M	0.54%	DBT
59	TRIBOROUGH BRDG & TUNL AUTH N Y	89602HEQ6	Feb 2026	3,250,000	$3.5M	0.54%	DBT
60	DUTCHESS CNTY N Y LOC DEV CORP	267045NJ7	Feb 2026	3,400,000	$3.4M	0.53%	DBT
61	NEW YORK N Y CITY HSG DEV CORP	64972EWS4	Feb 2026	5,000,000	$3.3M	0.52%	DBT
62	PORT AUTH N Y & N J	73358W4Q4	Feb 2026	3,250,000	$3.3M	0.51%	DBT
63	NEW YORK N Y CITY HSG DEV CORP	64972ESG5	Feb 2026	5,000,000	$3.3M	0.51%	DBT
64	WESTCHESTER CNTY N Y INDL DEV AGY	95737QAG7	Feb 2026	3,169,000	$3.3M	0.51%	DBT
65	TRIBOROUGH BRDG & TUNL AUTH N Y	89602NA20	Feb 2026	3,900,000	$3.2M	0.50%	DBT
66	PORT AUTH N Y & N J	73358XHS4	Feb 2026	3,000,000	$3.2M	0.49%	DBT
67	NEW YORK ST DORM AUTH	64990KFX6	Feb 2026	3,000,000	$3.2M	0.49%	DBT
68	PUERTO RICO COMWLTH	74514L3N5	Feb 2026	3,200,000	$3.1M	0.48%	DBT
69	NEW YORK TRANSN DEV CORP	650116GP5	Feb 2026	2,900,000	$3.1M	0.48%	DBT
70	SUFFOLK REGL OFF-TRACK BETTING CORP N Y	86480TAC8	Feb 2026	3,000,000	$3.1M	0.48%	DBT
71	NEW YORK ST TWY AUTH	650010CD1	Feb 2026	3,000,000	$3.0M	0.47%	DBT
72	NEW YORK ST DORM AUTH	64985SMS9	Feb 2026	3,000,000	$3.0M	0.47%	DBT
73	NEW YORK N Y CITY HSG DEV CORP	64972KCK9	Feb 2026	3,000,000	$3.0M	0.47%	DBT
74	MONROE CNTY N Y INDL DEV CORP	61075TRT7	Feb 2026	3,000,000	$3.0M	0.47%	DBT
75	NEW YORK N Y CITY HSG DEV CORP	64972EA74	Feb 2026	4,020,000	$3.0M	0.46%	DBT
76	NEW YORK ST DORM AUTH	65000BT81	Feb 2026	2,900,000	$3.0M	0.46%	DBT
77	NEW YORK N Y CITY HSG DEV CORP	64972EN47	Feb 2026	3,195,000	$2.9M	0.46%	DBT
78	TROY N Y CAP RESOURCE CORP	897579BX5	Feb 2026	2,725,000	$2.9M	0.45%	DBT
79	PORT AUTH N Y & N J	73358W4S0	Feb 2026	2,700,000	$2.8M	0.44%	DBT
80	NEW YORK TRANSN DEV CORP	650116HQ2	Feb 2026	2,750,000	$2.8M	0.44%	DBT
81	NEW YORK N Y CITY HSG DEV CORP	64972KEK7	Feb 2026	2,750,000	$2.8M	0.43%	DBT
82	NEW YORK TRANSN DEV CORP	650116FJ0	Feb 2026	2,500,000	$2.8M	0.43%	DBT
83	NEW YORK N Y CITY HSG DEV CORP	64966TGX6	Feb 2026	2,650,000	$2.8M	0.43%	DBT
84	PUERTO RICO COMWLTH	74514L3M7	Feb 2026	2,750,000	$2.8M	0.43%	DBT
85	METROPOLITAN TRANSN AUTH N Y	59261AK55	Feb 2026	3,000,000	$2.7M	0.42%	DBT
86	NEW YORK ST DORM AUTH	64990AWW1	Feb 2026	2,500,000	$2.6M	0.41%	DBT
87	BROOME CNTY N Y LOC DEV CORP	114731BD3	Feb 2026	2,690,000	$2.6M	0.41%	DBT
88	NEW YORK N Y CITY HSG DEV CORP	64972EYX1	Feb 2026	4,000,000	$2.6M	0.40%	DBT
89	TOMPKINS CNTY DEV CORP	890090AM5	Feb 2026	2,570,000	$2.6M	0.40%	DBT
90	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	64971XUC0	Feb 2026	2,500,000	$2.5M	0.39%	DBT
91	ALBANY N Y CAP RESOURCE CORP	012432EB2	Feb 2026	2,600,000	$2.5M	0.39%	DBT
92	NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP	63165CAC6	Feb 2026	2,750,000	$2.5M	0.39%	DBT
93	BUILD NYC RESOURCE CORP N Y	12008EKC9	Feb 2026	2,500,000	$2.5M	0.39%	DBT
94	NEW YORK LIBERTY DEV CORP	649519FB6	Feb 2026	3,000,000	$2.4M	0.37%	DBT
95	NEW YORK ST DORM AUTH	65000BT73	Feb 2026	2,300,000	$2.4M	0.37%	DBT
96	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	64972JAU2	Feb 2026	2,150,000	$2.4M	0.36%	DBT
97	NEW YORK LIBERTY DEV CORP	649519EZ4	Feb 2026	3,075,000	$2.4M	0.36%	DBT
98	NEW YORK TRANSN DEV CORP	650116HW9	Feb 2026	2,250,000	$2.3M	0.36%	DBT
99	SOUTHOLD N Y	844584AL6	Feb 2026	2,250,000	$2.3M	0.35%	DBT
100	NEW YORK ST DORM AUTH	65000B7X0	Feb 2026	2,200,000	$2.2M	0.35%	DBT
101	NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)	64972JAR9	Feb 2026	2,000,000	$2.2M	0.35%	DBT
102	NEW YORK CONVENTION CTR DEV CORP N Y	649451EL1	Feb 2026	7,000,000	$2.2M	0.35%	DBT
103	NEW YORK N Y CITY MUN WTR FIN AUTH	64972GZD9	Feb 2026	2,090,000	$2.2M	0.34%	DBT
104	TROY N Y CAP RESOURCE CORP	897579BS6	Feb 2026	2,000,000	$2.2M	0.34%	DBT
105	BUFFALO & ERIE CNTY N Y	11943KCX8	Feb 2026	2,000,000	$2.0M	0.32%	DBT
106	WESTCHESTER CNTY N Y LOC DEV CORP	95737TEU6	Feb 2026	2,205,000	$2.0M	0.31%	DBT
107	NEW YORK N Y CITY HSG DEV CORP	64972E4J5	Feb 2026	2,000,000	$2.0M	0.31%	DBT
108	NEW YORK CNTYS TOB TR VI	64945JAF9	Feb 2026	2,300,000	$2.0M	0.30%	DBT
109	HEMPSTEAD TOWN N Y LOC DEV CORP	424685BA2	Feb 2026	2,000,000	$1.9M	0.30%	DBT
110	NEW YORK N Y CITY HSG DEV CORP	64972ETV1	Feb 2026	3,000,000	$1.9M	0.30%	DBT
111	BROOKHAVEN N Y LOC DEV CORP	113168BF4	Feb 2026	2,000,000	$1.9M	0.30%	DBT
112	MONROE CNTY N Y INDL DEV CORP	61075TXV5	Feb 2026	2,000,000	$1.9M	0.29%	DBT
113	METROPOLITAN TRANSN AUTH N Y	59261AH75	Feb 2026	2,000,000	$1.8M	0.28%	DBT
114	NEW YORK ST DORM AUTH	65000B4Z8	Feb 2026	1,750,000	$1.8M	0.28%	DBT
115	NEW YORK N Y	64966QL40	Feb 2026	1,500,000	$1.6M	0.25%	DBT
116	LONG IS PWR AUTH N Y	542691LB4	Feb 2026	1,500,000	$1.6M	0.25%	DBT
117	SYRACUSE N Y REGL ARPT AUTH	871740AM8	Feb 2026	1,500,000	$1.6M	0.25%	DBT
118	BUILD NYC RESOURCE CORP N Y	12008ESG2	Feb 2026	1,780,000	$1.6M	0.25%	DBT
119	BUILD NYC RESOURCE CORP N Y	12008EUP9	Feb 2026	1,600,000	$1.6M	0.25%	DBT
120	NEW YORK TRANSN DEV CORP	650116EZ5	Feb 2026	1,630,000	$1.6M	0.24%	DBT
121	GENESEE CNTY N Y FDG CORP	371669BF8	Feb 2026	1,500,000	$1.6M	0.24%	DBT
122	NEW YORK ST DORM AUTH	65000B6M5	Feb 2026	1,500,000	$1.6M	0.24%	DBT
123	NEW YORK TRANSN DEV CORP	650116HT6	Feb 2026	1,500,000	$1.5M	0.24%	DBT
124	NEW YORK N Y	64966Q6M7	Feb 2026	1,450,000	$1.5M	0.24%	DBT
125	NEW YORK ST DORM AUTH	64990G4Y5	Feb 2026	1,775,000	$1.5M	0.24%	DBT
126	ALBANY N Y CAP RESOURCE CORP	012432CL2	Feb 2026	1,500,000	$1.5M	0.23%	DBT
127	NEW YORK ENERGY FIN DEV CORP	64947PAA4	Feb 2026	1,400,000	$1.5M	0.23%	DBT
128	BUILD NYC RESOURCE CORP N Y	12008ESZ0	Feb 2026	1,425,000	$1.4M	0.21%	DBT
129	BROOME CNTY N Y LOC DEV CORP	114731AS1	Feb 2026	1,350,000	$1.4M	0.21%	DBT
130	PORT AUTH N Y & N J	73358XQX3	Feb 2026	1,250,000	$1.4M	0.21%	DBT
131	NEW YORK LIBERTY DEV CORP	649519EL5	Feb 2026	1,500,000	$1.3M	0.21%	DBT
132	MONROE CNTY N Y INDL DEV CORP	61075TXU7	Feb 2026	1,320,000	$1.3M	0.20%	DBT
133	BUILD NYC RESOURCE CORP N Y	12008ETE6	Feb 2026	1,520,000	$1.3M	0.20%	DBT
134	ONEIDA INDIAN NATION N Y	682504AC9	Feb 2026	1,200,000	$1.3M	0.20%	DBT
135	ONEIDA CNTY N Y LOC DEV CORP	682440BF8	Feb 2026	1,250,000	$1.3M	0.20%	DBT
136	BUILD NYC RESOURCE CORP N Y	12008ESF4	Feb 2026	1,265,000	$1.3M	0.20%	DBT
137	ONEIDA CNTY N Y LOC DEV CORP	682440BH4	Feb 2026	1,250,000	$1.3M	0.20%	DBT
138	WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y	957480BR6	Feb 2026	1,250,000	$1.3M	0.20%	DBT
139	NEW YORK ST DORM AUTH	64990FYF5	Feb 2026	1,320,000	$1.3M	0.20%	DBT
140	WESTCHESTER CNTY N Y LOC DEV CORP	95737TDU7	Feb 2026	1,235,000	$1.2M	0.19%	DBT
141	MONROE CNTY N Y INDL DEV CORP	61075TXW3	Feb 2026	1,350,000	$1.2M	0.19%	DBT
142	HEMPSTEAD TOWN N Y LOC DEV CORP	424682HB1	Feb 2026	1,200,000	$1.2M	0.19%	DBT
143	BROOKHAVEN N Y LOC DEV CORP	113168AY4	Feb 2026	1,200,000	$1.2M	0.19%	DBT
144	CLINTON CNTY N Y CAP RES CORP	187469AE1	Feb 2026	1,100,000	$1.2M	0.18%	DBT
145	BUILD NYC RESOURCE CORP N Y	12008ENP7	Feb 2026	1,100,000	$1.1M	0.17%	DBT
146	MONROE CNTY N Y INDL DEV CORP	61075TWQ7	Feb 2026	1,250,000	$1.1M	0.17%	DBT
147	BUILD NYC RESOURCE CORP N Y	12008ETF3	Feb 2026	1,300,000	$1.1M	0.17%	DBT
148	ONONDAGA N Y CIVIC DEV CORP	682832LL2	Feb 2026	1,000,000	$1.1M	0.17%	DBT
149	WESTCHESTER CNTY N Y LOC DEV CORP	95737TFT8	Feb 2026	1,000,000	$1.1M	0.17%	DBT
150	ALBANY N Y CAP RESOURCE CORP	012432CJ7	Feb 2026	1,090,000	$1.1M	0.17%	DBT
151	NEW YORK N Y CITY HSG DEV CORP	64972EWT2	Feb 2026	1,660,000	$1.1M	0.17%	DBT
152	ALBANY N Y CAP RESOURCE CORP	012432ET3	Feb 2026	1,000,000	$1.1M	0.17%	DBT
153	NEW YORK ST DORM AUTH	64985SGG2	Feb 2026	1,000,000	$1.1M	0.16%	DBT
154	NEW YORK N Y CITY MUN WTR FIN AUTH	64972GB60	Feb 2026	1,000,000	$1.1M	0.16%	DBT
155	NEW YORK ST ENVIRONMENTAL FACS CORP	649852AT7	Feb 2026	1,000,000	$1.1M	0.16%	DBT
156	NEW YORK ST TWY AUTH	650010DW8	Feb 2026	1,000,000	$1.1M	0.16%	DBT
157	ALBANY N Y CAP RESOURCE CORP	012432CK4	Feb 2026	1,050,000	$1.1M	0.16%	DBT
158	METROPOLITAN TRANSN AUTH N Y	59260XCS5	Feb 2026	1,000,000	$1.1M	0.16%	DBT
159	METROPOLITAN TRANSN AUTH N Y	59261A5G8	Feb 2026	1,000,000	$1.0M	0.16%	DBT
160	BUILD NYC RESOURCE CORP N Y	12008QAG4	Feb 2026	1,000,000	$1.0M	0.16%	DBT
161	CLINTON CNTY N Y CAP RES CORP	187469AF8	Feb 2026	1,000,000	$1.0M	0.16%	DBT
162	NEW YORK ST DORM AUTH	64985SCU5	Feb 2026	1,000,000	$1.0M	0.16%	DBT
163	DUTCHESS CNTY N Y LOC DEV CORP	267045NH1	Feb 2026	1,000,000	$1.0M	0.16%	DBT
164	ONEIDA CNTY N Y LOC DEV CORP	682440BE1	Feb 2026	1,000,000	$1.0M	0.16%	DBT
165	BUILD NYC RESOURCE CORP N Y	12008EVW3	Feb 2026	1,050,000	$1.0M	0.16%	DBT
166	ONEIDA CNTY N Y LOC DEV CORP	682440BG6	Feb 2026	1,000,000	$1.0M	0.16%	DBT
167	HEMPSTEAD TOWN N Y LOC DEV CORP	424682KL5	Feb 2026	1,000,000	$1.0M	0.16%	DBT
168	BUILD NYC RESOURCE CORP N Y	12008EUN4	Feb 2026	1,000,000	$1.0M	0.16%	DBT
169	BUILD NYC RESOURCE CORP N Y	12008ETK2	Feb 2026	1,000,000	$1000K	0.16%	DBT
170	BUILD NYC RESOURCE CORP N Y	12008EMZ6	Feb 2026	1,000,000	$971K	0.15%	DBT
171	NEW YORK ST DORM AUTH	65000BLL0	Feb 2026	900,000	$962K	0.15%	DBT
172	LONG IS PWR AUTH N Y	542691EU0	Feb 2026	1,000,000	$924K	0.14%	DBT
173	NEW YORK ST DORM AUTH	65000B4Y1	Feb 2026	875,000	$917K	0.14%	DBT
174	BUILD NYC RESOURCE CORP N Y	12008EQN9	Feb 2026	1,000,000	$902K	0.14%	DBT
175	MONROE CNTY N Y INDL DEV CORP	61075TXS2	Feb 2026	850,000	$891K	0.14%	DBT
176	HEMPSTEAD TOWN N Y LOC DEV CORP	424682JS2	Feb 2026	865,000	$889K	0.14%	DBT
177	NEW YORK CNTYS TOB TR VI	64945JAE2	Feb 2026	1,000,000	$885K	0.14%	DBT
178	NEW YORK N Y CITY MUN WTR FIN AUTH	64972GZM9	Feb 2026	1,000,000	$847K	0.13%	DBT
179	NEW YORK N Y CITY TRANSITIONAL FIN AUTH	64972LBL6	Feb 2026	750,000	$843K	0.13%	DBT
180	NEW YORK N Y CITY HEALTH & HOSP CORP	649674LJ5	Feb 2026	880,000	$836K	0.13%	DBT
181	NEW YORK N Y CITY INDL DEV AGY	64972PAL8	Feb 2026	835,000	$836K	0.13%	DBT
182	CLINTON CNTY N Y CAP RES CORP	187469AG6	Feb 2026	800,000	$833K	0.13%	DBT
183	ONONDAGA N Y CIVIC DEV CORP	682832FP0	Feb 2026	825,000	$825K	0.13%	DBT
184	NEW YORK ST DORM AUTH	65000BT57	Feb 2026	770,000	$811K	0.13%	DBT
185	BUILD NYC RESOURCE CORP N Y	12008ETD8	Feb 2026	850,000	$810K	0.13%	DBT
186	NEW YORK ST DORM AUTH	65000BMT2	Feb 2026	840,000	$804K	0.12%	DBT
187	BUILD NYC RESOURCE CORP N Y	12008EWQ5	Feb 2026	750,000	$796K	0.12%	DBT
188	DELTA AIR LINES INC	650116CY0	Feb 2026	750,000	$796K	0.12%	DBT
189	BUILD NYC RESOURCE CORP N Y	12008ERS7	Feb 2026	975,000	$779K	0.12%	DBT
190	BUILD NYC RESOURCE CORP N Y	12008EUH7	Feb 2026	850,000	$769K	0.12%	DBT
191	GUAM INTL ARPT AUTH	40064RFE4	Feb 2026	680,000	$756K	0.12%	DBT
192	ONONDAGA N Y CIVIC DEV CORP	682832ET3	Feb 2026	740,000	$748K	0.12%	DBT
193	NEW YORK ST DORM AUTH	65000BT65	Feb 2026	700,000	$731K	0.11%	DBT
194	N Y CNTYS TOB TR II	62947VAP2	Feb 2026	700,000	$713K	0.11%	DBT
195	NEW YORK ST DORM AUTH	65000BMR6	Feb 2026	730,000	$703K	0.11%	DBT
196	BUILD NYC RESOURCE CORP N Y	12008EUM6	Feb 2026	680,000	$697K	0.11%	DBT
197	ONONDAGA N Y CIVIC DEV CORP	682832JQ4	Feb 2026	700,000	$695K	0.11%	DBT
198	NEW YORK ST DORM AUTH	65000BJQ2	Feb 2026	625,000	$687K	0.11%	DBT
199	MONROE CNTY N Y INDL DEV CORP	61075TXR4	Feb 2026	635,000	$674K	0.10%	DBT
200	BUILD NYC RESOURCE CORP N Y	12008EUG9	Feb 2026	700,000	$670K	0.10%	DBT
201	BUILD NYC RESOURCE CORP N Y	12008EUJ3	Feb 2026	725,000	$647K	0.10%	DBT
202	YONKERS N Y ECONOMIC DEV CORP	98608MAF8	Feb 2026	665,000	$621K	0.10%	DBT
203	MONROE CNTY N Y INDL DEV CORP	61075TRP5	Feb 2026	600,000	$605K	0.09%	DBT
204	POUGHKEEPSIE CITY N Y	7386295T7	Feb 2026	600,000	$603K	0.09%	DBT
205	ALBANY N Y CAP RESOURCE CORP	012432CH1	Feb 2026	600,000	$602K	0.09%	DBT
206	NEW YORK ST DORM AUTH	65000BJR0	Feb 2026	525,000	$584K	0.09%	DBT
207	GUAM INTL ARPT AUTH	40064RFF1	Feb 2026	525,000	$574K	0.09%	DBT
208	NEW YORK ST DORM AUTH	64990G4W9	Feb 2026	600,000	$565K	0.09%	DBT
209	BUILD NYC RESOURCE CORP N Y	12008ESH0	Feb 2026	700,000	$561K	0.09%	DBT
210	BUILD NYC RESOURCE CORP N Y	12008ESY3	Feb 2026	550,000	$560K	0.09%	DBT
211	WESTCHESTER CNTY N Y LOC DEV CORP	95737TFC5	Feb 2026	525,000	$554K	0.09%	DBT
212	YONKERS N Y ECONOMIC DEV CORP	98608MAE1	Feb 2026	545,000	$552K	0.09%	DBT
213	WESTCHESTER CNTY N Y LOC DEV CORP	95737TFB7	Feb 2026	500,000	$531K	0.08%	DBT
214	WESTCHESTER CNTY N Y LOC DEV CORP	95737TFD3	Feb 2026	500,000	$524K	0.08%	DBT
215	NEW YORK LIBERTY DEV CORP	649519DB8	Feb 2026	515,000	$516K	0.08%	DBT
216	ALBANY N Y CAP RESOURCE CORP	012432CM0	Feb 2026	505,000	$506K	0.08%	DBT
217	BUFFALO & ERIE CNTY N Y	11943KCQ3	Feb 2026	500,000	$501K	0.08%	DBT
218	ONONDAGA N Y CIVIC DEV CORP	682832KF6	Feb 2026	525,000	$498K	0.08%	DBT
219	COFINA CL 2 TR	19237JAA1	Feb 2026	1,496,871	$497K	0.08%	DBT
220	ALBANY N Y CAP RESOURCE CORP	012432BU3	Feb 2026	495,000	$495K	0.08%	DBT
221	HEMPSTEAD TOWN N Y LOC DEV CORP	424682HZ8	Feb 2026	480,000	$488K	0.08%	DBT
222	BUILD NYC RESOURCE CORP N Y	12008ERR9	Feb 2026	525,000	$483K	0.07%	DBT
223	SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD	864809CD8	Feb 2026	5,000,000	$462K	0.07%	DBT
224	YONKERS N Y ECONOMIC DEV CORP	98608MAG6	Feb 2026	505,000	$461K	0.07%	DBT
225	ONONDAGA N Y CIVIC DEV CORP	682832JP6	Feb 2026	450,000	$454K	0.07%	DBT
226	ONONDAGA N Y CIVIC DEV CORP	682832KE9	Feb 2026	450,000	$450K	0.07%	DBT
227	ONONDAGA N Y CIVIC DEV CORP	682832CY4	Feb 2026	445,000	$446K	0.07%	DBT
228	GUAM INTL ARPT AUTH	40064RFC8	Feb 2026	390,000	$434K	0.07%	DBT
229	BUILD NYC RESOURCE CORP N Y	12008EQM1	Feb 2026	450,000	$431K	0.07%	DBT
230	ONONDAGA N Y CIVIC DEV CORP	682832FL9	Feb 2026	425,000	$431K	0.07%	DBT
231	NEW YORK N Y	64966SMF0	Feb 2026	350,000	$371K	0.06%	DBT
232	NEW YORK ST DORM AUTH	65000BJE9	Feb 2026	350,000	$352K	0.05%	DBT
233	BUILD NYC RESOURCE CORP N Y	12008ERT5	Feb 2026	450,000	$347K	0.05%	DBT
234	ONONDAGA N Y CIVIC DEV CORP	682832KD1	Feb 2026	325,000	$330K	0.05%	DBT
235	ALBANY N Y CAP RESOURCE CORP	012432BV1	Feb 2026	325,000	$325K	0.05%	DBT
236	HEMPSTEAD TOWN N Y LOC DEV CORP	424682HY1	Feb 2026	315,000	$320K	0.05%	DBT
237	ONONDAGA N Y CIVIC DEV CORP	682832KC3	Feb 2026	300,000	$308K	0.05%	DBT
238	BUILD NYC RESOURCE CORP N Y	12008EQK5	Feb 2026	290,000	$297K	0.05%	DBT
239	ONONDAGA N Y CIVIC DEV CORP	682832FQ8	Feb 2026	300,000	$295K	0.05%	DBT
240	BUILD NYC RESOURCE CORP N Y	12008ENN2	Feb 2026	285,000	$289K	0.04%	DBT
241	NEW YORK CNTYS TOB TR VI	64945JAW2	Feb 2026	265,000	$266K	0.04%	DBT
242	NEW YORK CNTYS TOB TR VI	64945JAX0	Feb 2026	250,000	$251K	0.04%	DBT
243	ALBANY N Y CAP RESOURCE CORP	012432BS8	Feb 2026	250,000	$250K	0.04%	DBT
244	NEW YORK ST DORM AUTH	65000BJT6	Feb 2026	225,000	$235K	0.04%	DBT
245	ONONDAGA N Y CIVIC DEV CORP	682832JN1	Feb 2026	215,000	$207K	0.03%	DBT
246	ST LAWRENCE CNTY N Y INDL DEV AGY	791078DL9	Feb 2026	200,000	$203K	0.03%	DBT
247	DUTCHESS CNTY N Y LOC DEV CORP	267045PX4	Feb 2026	200,000	$203K	0.03%	DBT
248	ST LAWRENCE CNTY N Y INDL DEV AGY	791078DM7	Feb 2026	200,000	$201K	0.03%	DBT
249	ST LAWRENCE CNTY N Y INDL DEV AGY	791078DK1	Feb 2026	195,000	$199K	0.03%	DBT
250	DUTCHESS CNTY N Y LOC DEV CORP	267045PU0	Feb 2026	175,000	$181K	0.03%	DBT
251	DUTCHESS CNTY N Y LOC DEV CORP	267045PV8	Feb 2026	175,000	$180K	0.03%	DBT
252	DUTCHESS CNTY N Y LOC DEV CORP	267045PW6	Feb 2026	175,000	$179K	0.03%	DBT
253	NEW YORK ST DORM AUTH	64990G4X7	Feb 2026	200,000	$176K	0.03%	DBT
254	DUTCHESS CNTY N Y LOC DEV CORP	267045HS4	Feb 2026	155,000	$156K	0.02%	DBT
255	ONONDAGA N Y CIVIC DEV CORP	682832JM3	Feb 2026	150,000	$151K	0.02%	DBT
256	ALBANY N Y CAP RESOURCE CORP	012432BT6	Feb 2026	115,000	$115K	0.02%	DBT
257	DUTCHESS CNTY N Y LOC DEV CORP	267045PY2	Feb 2026	100,000	$101K	0.02%	DBT
258	DUTCHESS CNTY N Y LOC DEV CORP	267045PZ9	Feb 2026	100,000	$100K	0.02%	DBT
259	NEW YORK ST DORM AUTH	64990CCK5	Feb 2026	40,000	$40K	0.01%	DBT
260	NEW YORK ST DORM AUTH	64990CCJ8	Feb 2026	20,000	$20K	0.00%	DBT
261	NEW YORK ST DORM AUTH	64990FWR1	Feb 2026	10,000	$10K	0.00%	DBT
262	NEW YORK ST DORM AUTH	64990FWP5	Feb 2026	5,000	$5K	0.00%	DBT
263	CHICAGO BOARD OF TRADE	UBM6	Feb 2026	-71	$-73267	-0.01%	DIR

1

Putnam Investment Fund.

PGLXX

Feb 2026

26,296,893

$26.3M

4.08%

STIV

2

NEW YORK LIBERTY DEV CORP

649519EY7

Feb 2026

25,290,000

$22.1M

3.43%

DBT

3

NEW YORK LIBERTY DEV CORP

649519DA0

Feb 2026

13,975,000

$14.0M

2.17%

DBT

4

NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)

64971X4D7

Feb 2026

10,000,000

$11.0M

1.70%

DBT

5

NEW YORK ST URBAN DEV CORP

64985TEM9

Feb 2026

10,000,000

$10.7M

1.66%

DBT

6

LONG IS PWR AUTH N Y

542691JX9

Feb 2026

10,000,000

$10.6M

1.65%

DBT

7

NEW YORK N Y CITY MUN WTR FIN AUTH

64972GK37

Feb 2026

10,000,000

$10.6M

1.65%

DBT

8

WASHINGTON D C MET AREA TRAN AUTH

93878YDX4

Feb 2026

10,000,000

$10.5M

1.63%

DBT

9

METROPOLITAN TRANSN AUTH N Y

59261AZU4

Feb 2026

10,000,000

$10.4M

1.61%

DBT

10

NEW YORK ST DORM AUTH

65000BNF1

Feb 2026

10,000,000

$9.6M

1.48%

DBT

11

TSASC INC N Y

898526FF0

Feb 2026

8,490,000

$8.5M

1.33%

DBT

12

NEW YORK N Y CITY MUN WTR FIN AUTH

64972GL85

Feb 2026

7,500,000

$8.0M

1.24%

DBT

13

NEW YORK ST DORM AUTH

64983XWC4

Feb 2026

6,000,000

$7.2M

1.12%

DBT

14

NEW YORK CNTYS TOB TR IV

62947YAC5

Feb 2026

6,905,000

$6.5M

1.01%

DBT

15

NEW YORK LIBERTY DEV CORP

649519EN1

Feb 2026

8,250,000

$6.5M

1.00%

DBT

16

BUILD NYC RESOURCE CORP N Y

12008ETZ9

Feb 2026

6,250,000

$6.3M

0.98%

DBT

17

NEW YORK N Y

64966SBA3

Feb 2026

5,835,000

$6.1M

0.95%

DBT

18

NEW YORK TRANSN DEV CORP

650116GY6

Feb 2026

5,700,000

$6.0M

0.93%

DBT

19

NEW YORK ST TWY AUTH

650010CJ8

Feb 2026

6,000,000

$5.8M

0.90%

DBT

20

TRIBOROUGH BRDG & TUNL AUTH N Y

89602HDR5

Feb 2026

5,500,000

$5.8M

0.89%

DBT

21

NEW YORK N Y

64966QQF0

Feb 2026

5,350,000

$5.7M

0.88%

DBT

22

NEW YORK N Y

64966Q6N5

Feb 2026

5,300,000

$5.6M

0.86%

DBT

23

NEW YORK ST DORM AUTH

64990KHC0

Feb 2026

5,240,000

$5.5M

0.85%

DBT

24

NEW YORK N Y

64966SHF6

Feb 2026

5,000,000

$5.4M

0.84%

DBT

25

TRIBOROUGH BRDG & TUNL AUTH N Y

896032BD0

Feb 2026

5,000,000

$5.4M

0.84%

DBT

26

METROPOLITAN TRANSPORTATION AUTHORITY (NY)

59260XCG1

Feb 2026

5,000,000

$5.3M

0.82%

DBT

27

NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)

64972JGW2

Feb 2026

5,000,000

$5.3M

0.82%

DBT

28

NEW YORK LIBERTY DEV CORP

649519DW2

Feb 2026

7,120,000

$5.3M

0.82%

DBT

29

NEW YORK ST DORM AUTH

64990AUJ2

Feb 2026

5,000,000

$5.2M

0.81%

DBT

30

NEW YORK LIBERTY DEV CORP

649519DH5

Feb 2026

5,500,000

$5.2M

0.80%

DBT

31

DELTA AIR LINES INC

650116CZ7

Feb 2026

5,000,000

$5.2M

0.80%

DBT

32

DELTA AIR LINES INC

650116CP9

Feb 2026

5,000,000

$5.1M

0.80%

DBT

33

NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)

64971XUB2

Feb 2026

5,000,000

$5.1M

0.80%

DBT

34

NEW YORK ST HSG FIN AGY

64987JY96

Feb 2026

5,000,000

$5.1M

0.80%

DBT

35

NEW YORK ST ENERGY RESH & DEV AUTH

649845HD9

Feb 2026

5,000,000

$5.1M

0.79%

DBT

36

NEW YORK N Y

64966QL57

Feb 2026

4,800,000

$5.1M

0.79%

DBT

37

NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)

64971XHQ4

Feb 2026

5,000,000

$5.1M

0.79%

DBT

38

BUFFALO & ERIE CNTY N Y

11943KEC2

Feb 2026

6,535,000

$4.9M

0.77%

DBT

39

LIBERTY N Y DEV CORP

531127CM8

Feb 2026

4,010,000

$4.9M

0.77%

DBT

40

GRAYS HARBOR COUNTY PUBLIC UTILITY DISTRICT N.1 (WA)

389526AG9

Feb 2026

4,300,000

$4.8M

0.75%

DBT

41

NEW YORK N Y CITY HSG DEV CORP

64972ETU3

Feb 2026

7,000,000

$4.7M

0.72%

DBT

42

UTILITY DEBT SECURITIZATION AUTH N Y

91802RGX1

Feb 2026

4,000,000

$4.6M

0.72%

DBT

43

ERIE CNTY N Y INDL DEV AGY

29508TAA0

Feb 2026

4,410,000

$4.6M

0.71%

DBT

44

DUTCHESS CNTY N Y LOC DEV CORP

267045QX3

Feb 2026

4,500,000

$4.6M

0.71%

DBT

45

NEW YORK ST DORM AUTH

65000B6L7

Feb 2026

5,000,000

$4.5M

0.70%

DBT

46

BUFFALO & ERIE CNTY N Y

11943KCR1

Feb 2026

4,470,000

$4.5M

0.69%

DBT

47

NEW YORK N Y CITY MUN WTR FIN AUTH

64972GE91

Feb 2026

4,000,000

$4.3M

0.67%

DBT

48

NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)

64971X8F8

Feb 2026

4,000,000

$4.3M

0.66%

DBT

49

DUTCHESS CNTY N Y LOC DEV CORP

267045NK4

Feb 2026

4,000,000

$4.0M

0.62%

DBT

50

MONROE CNTY N Y INDL DEV CORP

61075YAD9

Feb 2026

4,120,000

$4.0M

0.62%

DBT

51

MONROE CNTY N Y INDL DEV CORP

61075TVS4

Feb 2026

3,890,000

$4.0M

0.61%

DBT

52

NEW YORK ST ENERGY RESH & DEV AUTH

649845HY3

Feb 2026

3,600,000

$3.8M

0.59%

DBT

53

ONEIDA CNTY N Y LOC DEV CORP

682440DH2

Feb 2026

4,000,000

$3.8M

0.58%

DBT

54

METROPOLITAN TRANSN AUTH N Y

59261A2H9

Feb 2026

4,000,000

$3.8M

0.58%

DBT

55

NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)

64972JMF2

Feb 2026

3,500,000

$3.7M

0.58%

DBT

56

NEW YORK N Y CITY HSG DEV CORP

64972EYW3

Feb 2026

5,480,000

$3.6M

0.56%

DBT

57

NEW YORK N Y

64966QCW8

Feb 2026

3,500,000

$3.5M

0.54%

DBT

58

NEW YORK TRANSN DEV CORP

650116AR7

Feb 2026

3,500,000

$3.5M

0.54%

DBT

59

TRIBOROUGH BRDG & TUNL AUTH N Y

89602HEQ6

Feb 2026

3,250,000

$3.5M

0.54%

DBT

60

DUTCHESS CNTY N Y LOC DEV CORP

267045NJ7

Feb 2026

3,400,000

$3.4M

0.53%

DBT

61

NEW YORK N Y CITY HSG DEV CORP

64972EWS4

Feb 2026

5,000,000

$3.3M

0.52%

DBT

62

PORT AUTH N Y & N J

73358W4Q4

Feb 2026

3,250,000

$3.3M

0.51%

DBT

63

NEW YORK N Y CITY HSG DEV CORP

64972ESG5

Feb 2026

5,000,000

$3.3M

0.51%

DBT

64

WESTCHESTER CNTY N Y INDL DEV AGY

95737QAG7

Feb 2026

3,169,000

$3.3M

0.51%

DBT

65

TRIBOROUGH BRDG & TUNL AUTH N Y

89602NA20

Feb 2026

3,900,000

$3.2M

0.50%

DBT

66

PORT AUTH N Y & N J

73358XHS4

Feb 2026

3,000,000

$3.2M

0.49%

DBT

67

NEW YORK ST DORM AUTH

64990KFX6

Feb 2026

3,000,000

$3.2M

0.49%

DBT

68

PUERTO RICO COMWLTH

74514L3N5

Feb 2026

3,200,000

$3.1M

0.48%

DBT

69

NEW YORK TRANSN DEV CORP

650116GP5

Feb 2026

2,900,000

$3.1M

0.48%

DBT

70

SUFFOLK REGL OFF-TRACK BETTING CORP N Y

86480TAC8

Feb 2026

3,000,000

$3.1M

0.48%

DBT

71

NEW YORK ST TWY AUTH

650010CD1

Feb 2026

3,000,000

$3.0M

0.47%

DBT

72

NEW YORK ST DORM AUTH

64985SMS9

Feb 2026

3,000,000

$3.0M

0.47%

DBT

73

NEW YORK N Y CITY HSG DEV CORP

64972KCK9

Feb 2026

3,000,000

$3.0M

0.47%

DBT

74

MONROE CNTY N Y INDL DEV CORP

61075TRT7

Feb 2026

3,000,000

$3.0M

0.47%

DBT

75

NEW YORK N Y CITY HSG DEV CORP

64972EA74

Feb 2026

4,020,000

$3.0M

0.46%

DBT

76

NEW YORK ST DORM AUTH

65000BT81

Feb 2026

2,900,000

$3.0M

0.46%

DBT

77

NEW YORK N Y CITY HSG DEV CORP

64972EN47

Feb 2026

3,195,000

$2.9M

0.46%

DBT

78

TROY N Y CAP RESOURCE CORP

897579BX5

Feb 2026

2,725,000

$2.9M

0.45%

DBT

79

PORT AUTH N Y & N J

73358W4S0

Feb 2026

2,700,000

$2.8M

0.44%

DBT

80

NEW YORK TRANSN DEV CORP

650116HQ2

Feb 2026

2,750,000

$2.8M

0.44%

DBT

81

NEW YORK N Y CITY HSG DEV CORP

64972KEK7

Feb 2026

2,750,000

$2.8M

0.43%

DBT

82

NEW YORK TRANSN DEV CORP

650116FJ0

Feb 2026

2,500,000

$2.8M

0.43%

DBT

83

NEW YORK N Y CITY HSG DEV CORP

64966TGX6

Feb 2026

2,650,000

$2.8M

0.43%

DBT

84

PUERTO RICO COMWLTH

74514L3M7

Feb 2026

2,750,000

$2.8M

0.43%

DBT

85

METROPOLITAN TRANSN AUTH N Y

59261AK55

Feb 2026

3,000,000

$2.7M

0.42%

DBT

86

NEW YORK ST DORM AUTH

64990AWW1

Feb 2026

2,500,000

$2.6M

0.41%

DBT

87

BROOME CNTY N Y LOC DEV CORP

114731BD3

Feb 2026

2,690,000

$2.6M

0.41%

DBT

88

NEW YORK N Y CITY HSG DEV CORP

64972EYX1

Feb 2026

4,000,000

$2.6M

0.40%

DBT

89

TOMPKINS CNTY DEV CORP

890090AM5

Feb 2026

2,570,000

$2.6M

0.40%

DBT

90

NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)

64971XUC0

Feb 2026

2,500,000

$2.5M

0.39%

DBT

91

ALBANY N Y CAP RESOURCE CORP

012432EB2

Feb 2026

2,600,000

$2.5M

0.39%

DBT

92

NASSAU CNTY N Y LOC ECONOMIC ASSISTANCE CORP

63165CAC6

Feb 2026

2,750,000

$2.5M

0.39%

DBT

93

BUILD NYC RESOURCE CORP N Y

12008EKC9

Feb 2026

2,500,000

$2.5M

0.39%

DBT

94

NEW YORK LIBERTY DEV CORP

649519FB6

Feb 2026

3,000,000

$2.4M

0.37%

DBT

95

NEW YORK ST DORM AUTH

65000BT73

Feb 2026

2,300,000

$2.4M

0.37%

DBT

96

NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)

64972JAU2

Feb 2026

2,150,000

$2.4M

0.36%

DBT

97

NEW YORK LIBERTY DEV CORP

649519EZ4

Feb 2026

3,075,000

$2.4M

0.36%

DBT

98

NEW YORK TRANSN DEV CORP

650116HW9

Feb 2026

2,250,000

$2.3M

0.36%

DBT

99

SOUTHOLD N Y

844584AL6

Feb 2026

2,250,000

$2.3M

0.35%

DBT

100

NEW YORK ST DORM AUTH

65000B7X0

Feb 2026

2,200,000

$2.2M

0.35%

DBT

101

NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)

64972JAR9

Feb 2026

2,000,000

$2.2M

0.35%

DBT

102

NEW YORK CONVENTION CTR DEV CORP N Y

649451EL1

Feb 2026

7,000,000

$2.2M

0.35%

DBT

103

NEW YORK N Y CITY MUN WTR FIN AUTH

64972GZD9

Feb 2026

2,090,000

$2.2M

0.34%

DBT

104

TROY N Y CAP RESOURCE CORP

897579BS6

Feb 2026

2,000,000

$2.2M

0.34%

DBT

105

BUFFALO & ERIE CNTY N Y

11943KCX8

Feb 2026

2,000,000

$2.0M

0.32%

DBT

106

WESTCHESTER CNTY N Y LOC DEV CORP

95737TEU6

Feb 2026

2,205,000

$2.0M

0.31%

DBT

107

NEW YORK N Y CITY HSG DEV CORP

64972E4J5

Feb 2026

2,000,000

$2.0M

0.31%

DBT

108

NEW YORK CNTYS TOB TR VI

64945JAF9

Feb 2026

2,300,000

$2.0M

0.30%

DBT

109

HEMPSTEAD TOWN N Y LOC DEV CORP

424685BA2

Feb 2026

2,000,000

$1.9M

0.30%

DBT

110

NEW YORK N Y CITY HSG DEV CORP

64972ETV1

Feb 2026

3,000,000

$1.9M

0.30%

DBT

111

BROOKHAVEN N Y LOC DEV CORP

113168BF4

Feb 2026

2,000,000

$1.9M

0.30%

DBT

112

MONROE CNTY N Y INDL DEV CORP

61075TXV5

Feb 2026

2,000,000

$1.9M

0.29%

DBT

113

METROPOLITAN TRANSN AUTH N Y

59261AH75

Feb 2026

2,000,000

$1.8M

0.28%

DBT

114

NEW YORK ST DORM AUTH

65000B4Z8

Feb 2026

1,750,000

$1.8M

0.28%

DBT

115

NEW YORK N Y

64966QL40

Feb 2026

1,500,000

$1.6M

0.25%

DBT

116

LONG IS PWR AUTH N Y

542691LB4

Feb 2026

1,500,000

$1.6M

0.25%

DBT

117

SYRACUSE N Y REGL ARPT AUTH

871740AM8

Feb 2026

1,500,000

$1.6M

0.25%

DBT

118

BUILD NYC RESOURCE CORP N Y

12008ESG2

Feb 2026

1,780,000

$1.6M

0.25%

DBT

119

BUILD NYC RESOURCE CORP N Y

12008EUP9

Feb 2026

1,600,000

$1.6M

0.25%

DBT

120

NEW YORK TRANSN DEV CORP

650116EZ5

Feb 2026

1,630,000

$1.6M

0.24%

DBT

121

GENESEE CNTY N Y FDG CORP

371669BF8

Feb 2026

1,500,000

$1.6M

0.24%

DBT

122

NEW YORK ST DORM AUTH

65000B6M5

Feb 2026

1,500,000

$1.6M

0.24%

DBT

123

NEW YORK TRANSN DEV CORP

650116HT6

Feb 2026

1,500,000

$1.5M

0.24%

DBT

124

NEW YORK N Y

64966Q6M7

Feb 2026

1,450,000

$1.5M

0.24%

DBT

125

NEW YORK ST DORM AUTH

64990G4Y5

Feb 2026

1,775,000

$1.5M

0.24%

DBT

126

ALBANY N Y CAP RESOURCE CORP

012432CL2

Feb 2026

1,500,000

$1.5M

0.23%

DBT

127

NEW YORK ENERGY FIN DEV CORP

64947PAA4

Feb 2026

1,400,000

$1.5M

0.23%

DBT

128

BUILD NYC RESOURCE CORP N Y

12008ESZ0

Feb 2026

1,425,000

$1.4M

0.21%

DBT

129

BROOME CNTY N Y LOC DEV CORP

114731AS1

Feb 2026

1,350,000

$1.4M

0.21%

DBT

130

PORT AUTH N Y & N J

73358XQX3

Feb 2026

1,250,000

$1.4M

0.21%

DBT

131

NEW YORK LIBERTY DEV CORP

649519EL5

Feb 2026

1,500,000

$1.3M

0.21%

DBT

132

MONROE CNTY N Y INDL DEV CORP

61075TXU7

Feb 2026

1,320,000

$1.3M

0.20%

DBT

133

BUILD NYC RESOURCE CORP N Y

12008ETE6

Feb 2026

1,520,000

$1.3M

0.20%

DBT

134

ONEIDA INDIAN NATION N Y

682504AC9

Feb 2026

1,200,000

$1.3M

0.20%

DBT

135

ONEIDA CNTY N Y LOC DEV CORP

682440BF8

Feb 2026

1,250,000

$1.3M

0.20%

DBT

136

BUILD NYC RESOURCE CORP N Y

12008ESF4

Feb 2026

1,265,000

$1.3M

0.20%

DBT

137

ONEIDA CNTY N Y LOC DEV CORP

682440BH4

Feb 2026

1,250,000

$1.3M

0.20%

DBT

138

WESTCHESTER TOBACCO ASSET SECURITIZATION CORP N Y

957480BR6

Feb 2026

1,250,000

$1.3M

0.20%

DBT

139

NEW YORK ST DORM AUTH

64990FYF5

Feb 2026

1,320,000

$1.3M

0.20%

DBT

140

WESTCHESTER CNTY N Y LOC DEV CORP

95737TDU7

Feb 2026

1,235,000

$1.2M

0.19%

DBT

141

MONROE CNTY N Y INDL DEV CORP

61075TXW3

Feb 2026

1,350,000

$1.2M

0.19%

DBT

142

HEMPSTEAD TOWN N Y LOC DEV CORP

424682HB1

Feb 2026

1,200,000

$1.2M

0.19%

DBT

143

BROOKHAVEN N Y LOC DEV CORP

113168AY4

Feb 2026

1,200,000

$1.2M

0.19%

DBT

144

CLINTON CNTY N Y CAP RES CORP

187469AE1

Feb 2026

1,100,000

$1.2M

0.18%

DBT

145

BUILD NYC RESOURCE CORP N Y

12008ENP7

Feb 2026

1,100,000

$1.1M

0.17%

DBT

146

MONROE CNTY N Y INDL DEV CORP

61075TWQ7

Feb 2026

1,250,000

$1.1M

0.17%

DBT

147

BUILD NYC RESOURCE CORP N Y

12008ETF3

Feb 2026

1,300,000

$1.1M

0.17%

DBT

148

ONONDAGA N Y CIVIC DEV CORP

682832LL2

Feb 2026

1,000,000

$1.1M

0.17%

DBT

149

WESTCHESTER CNTY N Y LOC DEV CORP

95737TFT8

Feb 2026

1,000,000

$1.1M

0.17%

DBT

150

ALBANY N Y CAP RESOURCE CORP

012432CJ7

Feb 2026

1,090,000

$1.1M

0.17%

DBT

151

NEW YORK N Y CITY HSG DEV CORP

64972EWT2

Feb 2026

1,660,000

$1.1M

0.17%

DBT

152

ALBANY N Y CAP RESOURCE CORP

012432ET3

Feb 2026

1,000,000

$1.1M

0.17%

DBT

153

NEW YORK ST DORM AUTH

64985SGG2

Feb 2026

1,000,000

$1.1M

0.16%

DBT

154

NEW YORK N Y CITY MUN WTR FIN AUTH

64972GB60

Feb 2026

1,000,000

$1.1M

0.16%

DBT

155

NEW YORK ST ENVIRONMENTAL FACS CORP

649852AT7

Feb 2026

1,000,000

$1.1M

0.16%

DBT

156

NEW YORK ST TWY AUTH

650010DW8

Feb 2026

1,000,000

$1.1M

0.16%

DBT

157

ALBANY N Y CAP RESOURCE CORP

012432CK4

Feb 2026

1,050,000

$1.1M

0.16%

DBT

158

METROPOLITAN TRANSN AUTH N Y

59260XCS5

Feb 2026

1,000,000

$1.1M

0.16%

DBT

159

METROPOLITAN TRANSN AUTH N Y

59261A5G8

Feb 2026

1,000,000

$1.0M

0.16%

DBT

160

BUILD NYC RESOURCE CORP N Y

12008QAG4

Feb 2026

1,000,000

$1.0M

0.16%

DBT

161

CLINTON CNTY N Y CAP RES CORP

187469AF8

Feb 2026

1,000,000

$1.0M

0.16%

DBT

162

NEW YORK ST DORM AUTH

64985SCU5

Feb 2026

1,000,000

$1.0M

0.16%

DBT

163

DUTCHESS CNTY N Y LOC DEV CORP

267045NH1

Feb 2026

1,000,000

$1.0M

0.16%

DBT

164

ONEIDA CNTY N Y LOC DEV CORP

682440BE1

Feb 2026

1,000,000

$1.0M

0.16%

DBT

165

BUILD NYC RESOURCE CORP N Y

12008EVW3

Feb 2026

1,050,000

$1.0M

0.16%

DBT

166

ONEIDA CNTY N Y LOC DEV CORP

682440BG6

Feb 2026

1,000,000

$1.0M

0.16%

DBT

167

HEMPSTEAD TOWN N Y LOC DEV CORP

424682KL5

Feb 2026

1,000,000

$1.0M

0.16%

DBT

168

BUILD NYC RESOURCE CORP N Y

12008EUN4

Feb 2026

1,000,000

$1.0M

0.16%

DBT

169

BUILD NYC RESOURCE CORP N Y

12008ETK2

Feb 2026

1,000,000

$1000K

0.16%

DBT

170

BUILD NYC RESOURCE CORP N Y

12008EMZ6

Feb 2026

1,000,000

$971K

0.15%

DBT

171

NEW YORK ST DORM AUTH

65000BLL0

Feb 2026

900,000

$962K

0.15%

DBT

172

LONG IS PWR AUTH N Y

542691EU0

Feb 2026

1,000,000

$924K

0.14%

DBT

173

NEW YORK ST DORM AUTH

65000B4Y1

Feb 2026

875,000

$917K

0.14%

DBT

174

BUILD NYC RESOURCE CORP N Y

12008EQN9

Feb 2026

1,000,000

$902K

0.14%

DBT

175

MONROE CNTY N Y INDL DEV CORP

61075TXS2

Feb 2026

850,000

$891K

0.14%

DBT

176

HEMPSTEAD TOWN N Y LOC DEV CORP

424682JS2

Feb 2026

865,000

$889K

0.14%

DBT

177

NEW YORK CNTYS TOB TR VI

64945JAE2

Feb 2026

1,000,000

$885K

0.14%

DBT

178

NEW YORK N Y CITY MUN WTR FIN AUTH

64972GZM9

Feb 2026

1,000,000

$847K

0.13%

DBT

179

NEW YORK N Y CITY TRANSITIONAL FIN AUTH

64972LBL6

Feb 2026

750,000

$843K

0.13%

DBT

180

NEW YORK N Y CITY HEALTH & HOSP CORP

649674LJ5

Feb 2026

880,000

$836K

0.13%

DBT

181

NEW YORK N Y CITY INDL DEV AGY

64972PAL8

Feb 2026

835,000

$836K

0.13%

DBT

182

CLINTON CNTY N Y CAP RES CORP

187469AG6

Feb 2026

800,000

$833K

0.13%

DBT

183

ONONDAGA N Y CIVIC DEV CORP

682832FP0

Feb 2026

825,000

$825K

0.13%

DBT

184

NEW YORK ST DORM AUTH

65000BT57

Feb 2026

770,000

$811K

0.13%

DBT

185

BUILD NYC RESOURCE CORP N Y

12008ETD8

Feb 2026

850,000

$810K

0.13%

DBT

186

NEW YORK ST DORM AUTH

65000BMT2

Feb 2026

840,000

$804K

0.12%

DBT

187

BUILD NYC RESOURCE CORP N Y

12008EWQ5

Feb 2026

750,000

$796K

0.12%

DBT

188

DELTA AIR LINES INC

650116CY0

Feb 2026

750,000

$796K

0.12%

DBT

189

BUILD NYC RESOURCE CORP N Y

12008ERS7

Feb 2026

975,000

$779K

0.12%

DBT

190

BUILD NYC RESOURCE CORP N Y

12008EUH7

Feb 2026

850,000

$769K

0.12%

DBT

191

GUAM INTL ARPT AUTH

40064RFE4

Feb 2026

680,000

$756K

0.12%

DBT

192

ONONDAGA N Y CIVIC DEV CORP

682832ET3

Feb 2026

740,000

$748K

0.12%

DBT

193

NEW YORK ST DORM AUTH

65000BT65

Feb 2026

700,000

$731K

0.11%

DBT

194

N Y CNTYS TOB TR II

62947VAP2

Feb 2026

700,000

$713K

0.11%

DBT

195

NEW YORK ST DORM AUTH

65000BMR6

Feb 2026

730,000

$703K

0.11%

DBT

196

BUILD NYC RESOURCE CORP N Y

12008EUM6

Feb 2026

680,000

$697K

0.11%

DBT

197

ONONDAGA N Y CIVIC DEV CORP

682832JQ4

Feb 2026

700,000

$695K

0.11%

DBT

198

NEW YORK ST DORM AUTH

65000BJQ2

Feb 2026

625,000

$687K

0.11%

DBT

199

MONROE CNTY N Y INDL DEV CORP

61075TXR4

Feb 2026

635,000

$674K

0.10%

DBT

200

BUILD NYC RESOURCE CORP N Y

12008EUG9

Feb 2026

700,000

$670K

0.10%

DBT

201

BUILD NYC RESOURCE CORP N Y

12008EUJ3

Feb 2026

725,000

$647K

0.10%

DBT

202

YONKERS N Y ECONOMIC DEV CORP

98608MAF8

Feb 2026

665,000

$621K

0.10%

DBT

203

MONROE CNTY N Y INDL DEV CORP

61075TRP5

Feb 2026

600,000

$605K

0.09%

DBT

204

POUGHKEEPSIE CITY N Y

7386295T7

Feb 2026

600,000

$603K

0.09%

DBT

205

ALBANY N Y CAP RESOURCE CORP

012432CH1

Feb 2026

600,000

$602K

0.09%

DBT

206

NEW YORK ST DORM AUTH

65000BJR0

Feb 2026

525,000

$584K

0.09%

DBT

207

GUAM INTL ARPT AUTH

40064RFF1

Feb 2026

525,000

$574K

0.09%

DBT

208

NEW YORK ST DORM AUTH

64990G4W9

Feb 2026

600,000

$565K

0.09%

DBT

209

BUILD NYC RESOURCE CORP N Y

12008ESH0

Feb 2026

700,000

$561K

0.09%

DBT

210

BUILD NYC RESOURCE CORP N Y

12008ESY3

Feb 2026

550,000

$560K

0.09%

DBT

211

WESTCHESTER CNTY N Y LOC DEV CORP

95737TFC5

Feb 2026

525,000

$554K

0.09%

DBT

212

YONKERS N Y ECONOMIC DEV CORP

98608MAE1

Feb 2026

545,000

$552K

0.09%

DBT

213

WESTCHESTER CNTY N Y LOC DEV CORP

95737TFB7

Feb 2026

500,000

$531K

0.08%

DBT

214

WESTCHESTER CNTY N Y LOC DEV CORP

95737TFD3

Feb 2026

500,000

$524K

0.08%

DBT

215

NEW YORK LIBERTY DEV CORP

649519DB8

Feb 2026

515,000

$516K

0.08%

DBT

216

ALBANY N Y CAP RESOURCE CORP

012432CM0

Feb 2026

505,000

$506K

0.08%

DBT

217

BUFFALO & ERIE CNTY N Y

11943KCQ3

Feb 2026

500,000

$501K

0.08%

DBT

218

ONONDAGA N Y CIVIC DEV CORP

682832KF6

Feb 2026

525,000

$498K

0.08%

DBT

219

COFINA CL 2 TR

19237JAA1

Feb 2026

1,496,871

$497K

0.08%

DBT

220

ALBANY N Y CAP RESOURCE CORP

012432BU3

Feb 2026

495,000

$495K

0.08%

DBT

221

HEMPSTEAD TOWN N Y LOC DEV CORP

424682HZ8

Feb 2026

480,000

$488K

0.08%

DBT

222

BUILD NYC RESOURCE CORP N Y

12008ERR9

Feb 2026

525,000

$483K

0.07%

DBT

223

SUFFOLK TOB ASSET SECURITIZATION CORP N Y TOB SETTLEMENT ASSET-BKD

864809CD8

Feb 2026

5,000,000

$462K

0.07%

DBT

224

YONKERS N Y ECONOMIC DEV CORP

98608MAG6

Feb 2026

505,000

$461K

0.07%

DBT

225

ONONDAGA N Y CIVIC DEV CORP

682832JP6

Feb 2026

450,000

$454K

0.07%

DBT

226

ONONDAGA N Y CIVIC DEV CORP

682832KE9

Feb 2026

450,000

$450K

0.07%

DBT

227

ONONDAGA N Y CIVIC DEV CORP

682832CY4

Feb 2026

445,000

$446K

0.07%

DBT

228

GUAM INTL ARPT AUTH

40064RFC8

Feb 2026

390,000

$434K

0.07%

DBT

229

BUILD NYC RESOURCE CORP N Y

12008EQM1

Feb 2026

450,000

$431K

0.07%

DBT

230

ONONDAGA N Y CIVIC DEV CORP

682832FL9

Feb 2026

425,000

$431K

0.07%

DBT

231

NEW YORK N Y

64966SMF0

Feb 2026

350,000

$371K

0.06%

DBT

232

NEW YORK ST DORM AUTH

65000BJE9

Feb 2026

350,000

$352K

0.05%

DBT

233

BUILD NYC RESOURCE CORP N Y

12008ERT5

Feb 2026

450,000

$347K

0.05%

DBT

234

ONONDAGA N Y CIVIC DEV CORP

682832KD1

Feb 2026

325,000

$330K

0.05%

DBT

235

ALBANY N Y CAP RESOURCE CORP

012432BV1

Feb 2026

325,000

$325K

0.05%

DBT

236

HEMPSTEAD TOWN N Y LOC DEV CORP

424682HY1

Feb 2026

315,000

$320K

0.05%

DBT

237

ONONDAGA N Y CIVIC DEV CORP

682832KC3

Feb 2026

300,000

$308K

0.05%

DBT

238

BUILD NYC RESOURCE CORP N Y

12008EQK5

Feb 2026

290,000

$297K

0.05%

DBT

239

ONONDAGA N Y CIVIC DEV CORP

682832FQ8

Feb 2026

300,000

$295K

0.05%

DBT

240

BUILD NYC RESOURCE CORP N Y

12008ENN2

Feb 2026

285,000

$289K

0.04%

DBT

241

NEW YORK CNTYS TOB TR VI

64945JAW2

Feb 2026

265,000

$266K

0.04%

DBT

242

NEW YORK CNTYS TOB TR VI

64945JAX0

Feb 2026

250,000

$251K

0.04%

DBT

243

ALBANY N Y CAP RESOURCE CORP

012432BS8

Feb 2026

250,000

$250K

0.04%

DBT

244

NEW YORK ST DORM AUTH

65000BJT6

Feb 2026

225,000

$235K

0.04%

DBT

245

ONONDAGA N Y CIVIC DEV CORP

682832JN1

Feb 2026

215,000

$207K

0.03%

DBT

246

ST LAWRENCE CNTY N Y INDL DEV AGY

791078DL9

Feb 2026

200,000

$203K

0.03%

DBT

247

DUTCHESS CNTY N Y LOC DEV CORP

267045PX4

Feb 2026

200,000

$203K

0.03%

DBT

248

ST LAWRENCE CNTY N Y INDL DEV AGY

791078DM7

Feb 2026

200,000

$201K

0.03%

DBT

249

ST LAWRENCE CNTY N Y INDL DEV AGY

791078DK1

Feb 2026

195,000

$199K

0.03%

DBT

250

DUTCHESS CNTY N Y LOC DEV CORP

267045PU0

Feb 2026

175,000

$181K

0.03%

DBT

251

DUTCHESS CNTY N Y LOC DEV CORP

267045PV8

Feb 2026

175,000

$180K

0.03%

DBT

252

DUTCHESS CNTY N Y LOC DEV CORP

267045PW6

Feb 2026

175,000

$179K

0.03%

DBT

253

NEW YORK ST DORM AUTH

64990G4X7

Feb 2026

200,000

$176K

0.03%

DBT

254

DUTCHESS CNTY N Y LOC DEV CORP

267045HS4

Feb 2026

155,000

$156K

0.02%

DBT

255

ONONDAGA N Y CIVIC DEV CORP

682832JM3

Feb 2026

150,000

$151K

0.02%

DBT

256

ALBANY N Y CAP RESOURCE CORP

012432BT6

Feb 2026

115,000

$115K

0.02%

DBT

257

DUTCHESS CNTY N Y LOC DEV CORP

267045PY2

Feb 2026

100,000

$101K

0.02%

DBT

258

DUTCHESS CNTY N Y LOC DEV CORP

267045PZ9

Feb 2026

100,000

$100K

0.02%

DBT

259

NEW YORK ST DORM AUTH

64990CCK5

Feb 2026

40,000

$40K

0.01%

DBT

260

NEW YORK ST DORM AUTH

64990CCJ8

Feb 2026

20,000

$20K

0.00%

DBT

261

NEW YORK ST DORM AUTH

64990FWR1

Feb 2026

10,000

$10K

0.00%

DBT

262

NEW YORK ST DORM AUTH

64990FWP5

Feb 2026

5,000

$5K

0.00%

DBT

263

CHICAGO BOARD OF TRADE

UBM6

Feb 2026

-71

$-73267

-0.01%

DIR