NYLI MacKay Muni Insured ETF

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Dreyfus Government Cash Management	MISXX	Jan 2026	19,558,180	$19.6M	5.16%	STIV
2	WAYNE CNTY MI ARPT AUTH REVENU	944514L22	Jan 2026	7,000,000	$7.4M	1.96%	DBT
3	SANGAMON CNTY IL SCH DIST #186	800766PY7	Jan 2026	5,130,000	$5.5M	1.44%	DBT
4	SAN MATEO CALIF SPL TAX	79901PCX4	Jan 2026	4,460,000	$5.0M	1.32%	DBT
5	PASCO CNTY FL CAPITAL IMPT CIG	70252AAW5	Jan 2026	4,675,000	$4.8M	1.26%	DBT
6	MADISON CNTY IL CMNTY UNIT SCH	557021LE0	Jan 2026	4,060,000	$4.6M	1.20%	DBT
7	TEXAS ST TECH CLG SYS FING SYS	88276RFJ6	Jan 2026	4,000,000	$4.4M	1.16%	DBT
8	S WSTRN IL DEV AUTH REV	84552YTM3	Jan 2026	4,000,000	$4.3M	1.13%	DBT
9	CHICAGO IL TRANSIT AUTH SALES	16772PCF1	Jan 2026	4,700,000	$4.3M	1.13%	DBT
10	PASCO CNTY FL SOL WST DISP & R	702538GN3	Jan 2026	4,135,000	$4.2M	1.12%	DBT
11	INDIANA ST MUNI PWR AGY	454898YV3	Jan 2026	3,810,000	$4.1M	1.09%	DBT
12	WILL CNTY IL SCH DIST #114 MAN	968838KA9	Jan 2026	3,765,000	$4.1M	1.07%	DBT
13	JOLIET IL	479754NR0	Jan 2026	3,750,000	$4.0M	1.06%	DBT
14	PENNSYLVANIA ST ECON DEV FING	70868YAT6	Jan 2026	3,625,000	$3.9M	1.03%	DBT
15	TULPEHOCKEN PA SCH DIST	899491NK6	Jan 2026	3,755,000	$3.9M	1.02%	DBT
16	DELAWARE ST HLTH FACS AUTH REV	246388VT6	Jan 2026	3,650,000	$3.8M	1.01%	DBT
17	CALIFORNIA CMNTY CHOICE FING A	13013JFS0	Jan 2026	3,575,000	$3.8M	0.99%	DBT
18	MASSACHUSETTS ST DEV FIN AGY R	57585BPD4	Jan 2026	3,460,000	$3.7M	0.97%	DBT
19	WASHINGTON ST HSG FIN COMMISSI	93978LJL1	Jan 2026	3,500,000	$3.5M	0.93%	DBT
20	GTR ASHEVILLE REGL ARPT AUTH N	39160CAQ0	Jan 2026	3,250,000	$3.5M	0.92%	DBT
21	NEW YORK ST TRANSPRTN DEV CORP	650116GX8	Jan 2026	3,450,000	$3.5M	0.91%	DBT
22	ARLINGTON TX HGR EDU FIN CORP	041807FD5	Jan 2026	3,190,000	$3.4M	0.90%	DBT
23	WASHINGTON ST HLTH CARE FACS A	93978HZY4	Jan 2026	3,000,000	$3.3M	0.88%	DBT
24	TRI-CREEK IN 2002 HIGH SCH BLD	89556GJF3	Jan 2026	3,000,000	$3.3M	0.87%	DBT
25	TOLEDO OH	889278ZV2	Jan 2026	3,000,000	$3.3M	0.87%	DBT
26	LOVE FIELD TX ARPT MODERNIZATI	54714CCB1	Jan 2026	3,195,000	$3.3M	0.86%	DBT
27	BALTIC SD SCH DIST #49-1	058827EZ5	Jan 2026	3,080,000	$3.2M	0.85%	DBT
28	DAVENPORT IA CMNTY SCH DISTS S	23841QBN6	Jan 2026	3,195,000	$3.2M	0.84%	DBT
29	GREEN OH LOCAL SCH DIST SUMMIT	393192AP4	Jan 2026	3,000,000	$3.1M	0.83%	DBT
30	LOS ANGELES CA DEPT OF WTR & P	544532PW8	Jan 2026	3,000,000	$3.1M	0.82%	DBT
31	BURBANK GLENDALE PASADENA CA A	120827DX5	Jan 2026	3,000,000	$3.0M	0.80%	DBT
32	MIAMI-DADE CNTY FL SEAPORT REV	59335KDJ3	Jan 2026	4,090,000	$3.0M	0.80%	DBT
33	ALASKA ST RAILROAD CORP CRUISE	01176AAU7	Jan 2026	2,750,000	$3.0M	0.79%	DBT
34	S WSTRN IL DEV AUTH REV	84552YRM5	Jan 2026	2,700,000	$3.0M	0.78%	DBT
35	NEW YORK ST CONVENTION CENTER	649451HS3	Jan 2026	4,400,000	$3.0M	0.78%	DBT
36	NEW YORK ST TRANSPRTN DEV CORP	650116GW0	Jan 2026	2,815,000	$3.0M	0.78%	DBT
37	INMAN CAMPOBELLO WTR DIST SC	457561AU2	Jan 2026	2,845,000	$2.9M	0.78%	DBT
38	WASHINGTON ST	93974AUF9	Jan 2026	3,000,000	$2.9M	0.78%	DBT
39	ALLEGHENY CNTY PA ARPT AUTH AR	01728LGY2	Jan 2026	2,650,000	$2.9M	0.77%	DBT
40	CASTLE OAKS CO MET DIST #3	14846XAP1	Jan 2026	3,000,000	$2.9M	0.76%	DBT
41	LOS ANGELES CA DEPT OF WTR & P	5445252P2	Jan 2026	2,500,000	$2.8M	0.73%	DBT
42	ARISTA CO MET DIST	04041AAQ3	Jan 2026	2,650,000	$2.7M	0.72%	DBT
43	SACRAMENTO CITY CA UNIF SCH DI	785870R57	Jan 2026	2,500,000	$2.7M	0.72%	DBT
44	CONNECTICUT ST HLTH & EDUCTNL	20775DN81	Jan 2026	2,500,000	$2.7M	0.71%	DBT
45	NEW ORLEANS LA AVIATION BRD	64763HNV3	Jan 2026	2,500,000	$2.6M	0.70%	DBT
46	PORT OF GTR CINCINNATI DEV AUT	734191BF5	Jan 2026	2,500,000	$2.6M	0.68%	DBT
47	SAVANNAH GEORGIA CONVENTION CT	804828AX9	Jan 2026	2,400,000	$2.6M	0.68%	DBT
48	SALES TAX SECURITIZATION CORP	79467BCL7	Jan 2026	2,500,000	$2.5M	0.67%	DBT
49	GREAT LAKES MI WTR AUTH WTR SP	39081JBG2	Jan 2026	2,475,000	$2.5M	0.66%	DBT
50	ALABAMA ST UNIV REVENUE	010632QP5	Jan 2026	2,250,000	$2.4M	0.64%	DBT
51	GEORGETOWN TX INDEP SCH DIST	373046ZC8	Jan 2026	2,670,000	$2.4M	0.63%	DBT
52	OHIO CNTY WV CNTY COMMISSION S	67732PFA1	Jan 2026	2,250,000	$2.4M	0.63%	DBT
53	DENTON TX INDEP SCH DIST	249002HG4	Jan 2026	3,000,000	$2.4M	0.62%	DBT
54	DENTON TX INDEP SCH DIST	249002HH2	Jan 2026	3,000,000	$2.3M	0.60%	DBT
55	ALABAMA ST PORT AUTH DOCKS FAC	010604BZ8	Jan 2026	2,200,000	$2.3M	0.60%	DBT
56	SOUTH CAROLINA ST PUBLIC SVC A	837151T25	Jan 2026	2,000,000	$2.3M	0.59%	DBT
57	MEDFORD OR HOSP FACS AUTH REVE	584283GU3	Jan 2026	2,500,000	$2.2M	0.59%	DBT
58	PROVIDENCE RI PUBLIC BLDGS AUT	74381MDJ1	Jan 2026	2,000,000	$2.2M	0.59%	DBT
59	GUADALUPE-BLANCO TX RIVER AUTH	400525AT8	Jan 2026	1,975,000	$2.2M	0.59%	DBT
60	CHICAGO IL MIDWAY ARPT REVENUE	167562SE8	Jan 2026	2,000,000	$2.2M	0.58%	DBT
61	ALABAMA ST UNIV REVENUE	010632QN0	Jan 2026	2,000,000	$2.2M	0.57%	DBT
62	FAYETTE CNTY OH HOSP FACS IMPT	312446AH0	Jan 2026	2,000,000	$2.1M	0.57%	DBT
63	JACKSON CNTY MO SCH DIST HICKM	46741RDD6	Jan 2026	1,960,000	$2.1M	0.57%	DBT
64	HALIFAX FL HOSP MED CTR	405815LQ2	Jan 2026	2,275,000	$2.1M	0.56%	DBT
65	UNIV OF SOUTH ALABAMA AL UNIV	914845UZ3	Jan 2026	2,050,000	$2.1M	0.56%	DBT
66	COLORADO EDUCTNL & CULTURAL AU	19645UPZ1	Jan 2026	2,385,000	$2.1M	0.56%	DBT
67	GRAND RAPIDS MI PUBLIC SCHS	386280PZ8	Jan 2026	2,100,000	$2.1M	0.56%	DBT
68	SALT LAKE CITY UT ARPT REVENUE	795576LC9	Jan 2026	2,385,000	$2.1M	0.56%	DBT
69	CLINTON IA CMNTY SCH DIST SCHI	18735EBS1	Jan 2026	2,100,000	$2.1M	0.56%	DBT
70	WISCONSIN CENTER DIST WI TAX R	976595FU7	Jan 2026	5,265,000	$2.1M	0.55%	DBT
71	GEORGETOWN TX INDEP SCH DIST	373046YW5	Jan 2026	2,220,000	$2.1M	0.55%	DBT
72	LA SALLE CNTY IL CMNTY UNIT SC	504396HD7	Jan 2026	1,825,000	$2.0M	0.54%	DBT
73	KENTUCKY ST MUNI ENERGY AGY PW	491499AU3	Jan 2026	2,000,000	$2.0M	0.54%	DBT
74	PASCO CNTY FL SOL WST DISP & R	702538GM5	Jan 2026	1,970,000	$2.0M	0.54%	DBT
75	CALIFORNIA CMNTY CHOICE FING A	13013JHL3	Jan 2026	2,000,000	$2.0M	0.53%	DBT
76	MONROE WI SCH DIST	611424LQ3	Jan 2026	2,000,000	$2.0M	0.52%	DBT
77	RIVERSIDE CNTY CA TRANSPRTN CO	76912DCG1	Jan 2026	2,592,000	$2.0M	0.52%	DBT
78	CHICAGO IL BRD OF EDU DEDICATE	167510AY2	Jan 2026	1,750,000	$2.0M	0.52%	DBT
79	NEW YORK ST TRANSPRTN DEV CORP	650116AV8	Jan 2026	1,925,000	$1.9M	0.51%	DBT
80	SPRINGFIELD IL ELEC REVENUE	850578UJ2	Jan 2026	2,000,000	$1.9M	0.51%	DBT
81	AUBREY TX	050177JY1	Jan 2026	2,160,000	$1.9M	0.50%	DBT
82	LONG BEACH NY	542519ES8	Jan 2026	1,800,000	$1.9M	0.50%	DBT
83	SWEETWATER CNTY WY 2023 SPECIF	87048HAF0	Jan 2026	1,790,000	$1.9M	0.50%	DBT
84	JERSEY CITY NJ MUNI UTILITIESA	476623DY6	Jan 2026	1,665,000	$1.8M	0.49%	DBT
85	HARRIS CNTY TX MUNI UTILITY DI	41429KEC2	Jan 2026	1,800,000	$1.8M	0.48%	DBT
86	FONTANA CA UNIF SCH DIST	344640WD5	Jan 2026	2,500,000	$1.8M	0.48%	DBT
87	SHAWANO WI ELEC SYS REVENUE	820418AC5	Jan 2026	1,655,000	$1.8M	0.48%	DBT
88	COMAL CNTY TX WTR CONTROL & IM	199819HD8	Jan 2026	1,980,000	$1.8M	0.48%	DBT
89	NEW YORK ST DORM AUTH REVENUES	65000B7U6	Jan 2026	1,650,000	$1.8M	0.47%	DBT
90	INDIANA ST HSG & CMNTY DEV AUT	45505T2X8	Jan 2026	1,760,000	$1.8M	0.47%	DBT
91	COMAL CNTY TX WTR CONTROL & IM	199819HC0	Jan 2026	1,880,000	$1.7M	0.46%	DBT
92	GTR ASHEVILLE REGL ARPT AUTH N	39160CBN6	Jan 2026	1,675,000	$1.7M	0.45%	DBT
93	KANSAS CITY MO MUNI ASSISTANCE	485052RL0	Jan 2026	1,720,000	$1.7M	0.45%	DBT
94	SANGAMON & CHRISTIAN CNTYS IL	800722GT1	Jan 2026	1,590,000	$1.7M	0.44%	DBT
95	PENNSYLVANIA ST TURNPIKE COMMI	709224Q28	Jan 2026	1,595,000	$1.7M	0.44%	DBT
96	NTHRN KY UNIV GEN RECPTS	665304GN5	Jan 2026	1,805,000	$1.6M	0.44%	DBT
97	WASHINGTON ST HSG FIN COMMISSI	93978LJN7	Jan 2026	1,640,000	$1.6M	0.43%	DBT
98	LOS ANGELES CA DEPT OF WTR & P	544532JS4	Jan 2026	1,575,000	$1.6M	0.43%	DBT
99	LEANDER TX MUNI UTILITY DIST #	52184HCD1	Jan 2026	1,455,000	$1.6M	0.42%	DBT
100	CHICAGO IL O'HARE INTERNATIONA	1675934E9	Jan 2026	1,470,000	$1.6M	0.42%	DBT
101	LAFAYETTE LA UTILITIES REVENUE	506498C93	Jan 2026	1,500,000	$1.6M	0.42%	DBT
102	PITTSBURGH PA WTR & SWR AUTH	725304WV7	Jan 2026	1,420,000	$1.6M	0.42%	DBT
103	OAK GROVE CA SCH DIST	6712054E9	Jan 2026	4,000,000	$1.6M	0.41%	DBT
104	HARRIS CNTY TX MUNI UTILITY DI	41423KJF6	Jan 2026	1,670,000	$1.6M	0.41%	DBT
105	CARMEL IN WTRWKS REVENUE	143321LQ8	Jan 2026	1,500,000	$1.6M	0.41%	DBT
106	SHREVEPORT LA	8254346M0	Jan 2026	1,500,000	$1.5M	0.41%	DBT
107	MASSACHUSETTS ST DEV FIN AGY R	57584YD22	Jan 2026	1,945,000	$1.5M	0.40%	DBT
108	GTR ASHEVILLE REGL ARPT AUTH N	39160CBJ5	Jan 2026	1,405,000	$1.5M	0.40%	DBT
109	PITTSBURGH PA WTR & SWR AUTH	725304WU9	Jan 2026	1,350,000	$1.5M	0.40%	DBT
110	PORT HURON MI AREA SCH DIST	734353MP7	Jan 2026	1,500,000	$1.5M	0.40%	DBT
111	BRANDON SD WTR SURCHARGE REVEN	10530AAQ8	Jan 2026	1,470,000	$1.5M	0.39%	DBT
112	VIROQUA WI AREA SCH DIST	92824CFE9	Jan 2026	1,455,000	$1.5M	0.39%	DBT
113	NEW YORK ST LIBERTY DEV CORP L	649519FF7	Jan 2026	1,480,000	$1.5M	0.38%	DBT
114	NORTHERN IL UNIV REVENUES	665245YP5	Jan 2026	1,425,000	$1.4M	0.38%	DBT
115	KAUFMAN CNTY TX MUNI UTILITY D	48620ABX3	Jan 2026	1,415,000	$1.4M	0.38%	DBT
116	MIAMI-DADE CNTY FL SEAPORT REV	59335KDE4	Jan 2026	1,425,000	$1.4M	0.37%	DBT
117	CHICAGO IL BRD OF EDU	167501VE2	Jan 2026	1,500,000	$1.4M	0.37%	DBT
118	CLARK CNTY NV SCH DIST	181059U20	Jan 2026	1,425,000	$1.4M	0.37%	DBT
119	LA SALLE CNTY IL CMNTY UNIT SC	504396HF2	Jan 2026	1,260,000	$1.4M	0.36%	DBT
120	MONTGOMERY CNTY TX MUNI UTILIT	61370WKN2	Jan 2026	1,260,000	$1.4M	0.36%	DBT
121	HARRIS CNTY TX MUNI UTILITY DI	41423TPQ6	Jan 2026	1,500,000	$1.4M	0.36%	DBT
122	PHILADELPHIA PA WTR & WSTWTR R	7178933V1	Jan 2026	1,250,000	$1.3M	0.36%	DBT
123	NEWPORT OR	652300LA0	Jan 2026	1,355,000	$1.3M	0.35%	DBT
124	PHILADELPHIA PA ARPT REVENUE	717817XV7	Jan 2026	1,335,000	$1.3M	0.35%	DBT
125	MAINE HLTH & HGR EDUCTNL FACS	56042R8J4	Jan 2026	1,180,000	$1.3M	0.35%	DBT
126	LEHIGH CNTY PA GEN PURPOSE HOS	52480GDZ4	Jan 2026	1,500,000	$1.3M	0.35%	DBT
127	TEXAS ST MUNI PWR AGY REVENUE	882555ZT5	Jan 2026	1,345,000	$1.3M	0.34%	DBT
128	OMAHA NE ARPT AUTH	681725NL7	Jan 2026	1,250,000	$1.3M	0.34%	DBT
129	SALES TAX SECURITIZATION CORP	79467BCX1	Jan 2026	1,200,000	$1.3M	0.33%	DBT
130	UMATILLA CNTY OR SCH DIST #6 R	904115FH0	Jan 2026	2,800,000	$1.2M	0.33%	DBT
131	WILLIAMSON CNTY TX MUNI UTILIT	97001TCP4	Jan 2026	1,190,000	$1.2M	0.31%	DBT
132	SNAKE RIVER SPORTING CLUB IMPT	833021AZ1	Jan 2026	1,100,000	$1.2M	0.31%	DBT
133	NEW YORK ST PWR AUTH GREEN TRA	65000XBN9	Jan 2026	1,000,000	$1.2M	0.31%	DBT
134	TEXAS ST TECH CLG SYS FING SYS	88276RFG2	Jan 2026	1,015,000	$1.2M	0.30%	DBT
135	NEW YORK ST PWR AUTH GREEN TRA	65000XBQ2	Jan 2026	1,000,000	$1.1M	0.30%	DBT
136	LOS ANGELES CA DEPT OF WTR & P	544532BM5	Jan 2026	1,085,000	$1.1M	0.30%	DBT
137	OROVILLE CA UNION HIGH SCH DIS	687255DK2	Jan 2026	1,230,000	$1.1M	0.30%	DBT
138	JERSEY CITY NJ MUNI UTILITIESA	476623DX8	Jan 2026	1,000,000	$1.1M	0.29%	DBT
139	AUBREY TX SPL ASSMNT	050197BE1	Jan 2026	1,000,000	$1.1M	0.29%	DBT
140	TRAILS AT CROWFOOT MET DIST #3	89286RAR9	Jan 2026	1,000,000	$1.1M	0.29%	DBT
141	WASHINGTON CA UNIF SCH DIST YO	937411FB7	Jan 2026	1,100,000	$1.1M	0.29%	DBT
142	SAGINAW MI WTR SPLY SYS REVENU	786795DA9	Jan 2026	1,070,000	$1.1M	0.28%	DBT
143	NORTH CAROLINA ST TURNPIKE AUT	65830RDE6	Jan 2026	4,000,000	$1.1M	0.28%	DBT
144	BRANDON SD WTR SURCHARGE REVEN	10530AAR6	Jan 2026	1,000,000	$1.1M	0.28%	DBT
145	PASCO CNTY FL CAPITAL IMPT CIG	70252AAD7	Jan 2026	1,000,000	$1.1M	0.28%	DBT
146	ILLINOIS ST	4521526M8	Jan 2026	1,000,000	$1.1M	0.28%	DBT
147	SUFFOLK VA	86481AAT1	Jan 2026	1,330,000	$1.0M	0.28%	DBT
148	SHAWANO WI ELEC SYS REVENUE	820418AF8	Jan 2026	1,015,000	$1.0M	0.27%	DBT
149	HEBER UT LIGHT & PWR COMPANY E	42249TEB1	Jan 2026	1,000,000	$1.0M	0.27%	DBT
150	NEWARK NJ PKG AUTH LEASE REVEN	650392AL7	Jan 2026	1,000,000	$1.0M	0.27%	DBT
151	TWIN RIVERS CA UNIF SCH DIST	90171TDG2	Jan 2026	2,000,000	$1.0M	0.27%	DBT
152	OHIO ST PRIVATE ACTIVITY REVEN	67759YAH0	Jan 2026	1,000,000	$1.0M	0.26%	DBT
153	RENO NV CAPITAL IMPT REVENUE	759831CZ1	Jan 2026	1,050,000	$998K	0.26%	DBT
154	BUELLTON CA UNION SCH DIST	119097EG4	Jan 2026	1,305,000	$985K	0.26%	DBT
155	MONTGOMERY CNTY PA HGR EDU & H	613603K32	Jan 2026	1,040,000	$976K	0.26%	DBT
156	IDAHO ST HSG & FIN ASSN NONPRO	45129GKP9	Jan 2026	1,000,000	$974K	0.26%	DBT
157	FOOTHILL-DE ANZA CA CMNTY CLG	345102JA6	Jan 2026	1,050,000	$969K	0.26%	DBT
158	WEST DES MOINES IA	952531JE2	Jan 2026	1,235,000	$959K	0.25%	DBT
159	HALIFAX FL HOSP MED CTR	405815LN9	Jan 2026	1,065,000	$945K	0.25%	DBT
160	SALES TAX SECURITIZATION CORP	79467BEL5	Jan 2026	1,060,000	$934K	0.25%	DBT
161	NEW YORK CITY NY INDL DEV AGY	64971PKK0	Jan 2026	1,265,000	$934K	0.25%	DBT
162	WESTCHESTER CNTY NY LOCAL DEV	95737TFN1	Jan 2026	850,000	$917K	0.24%	DBT
163	WORCESTER MA	981306ZA4	Jan 2026	1,000,000	$915K	0.24%	DBT
164	GADSDEN AL	362460WM5	Jan 2026	875,000	$912K	0.24%	DBT
165	LAZY NINE TX MUNI UTILITY DIST	52109HKK8	Jan 2026	980,000	$904K	0.24%	DBT
166	MET WASHINGTON DC ARPTS AUTH D	592643DQ0	Jan 2026	1,500,000	$900K	0.24%	DBT
167	WEST VIRGINIA ST ECON DEV AUTH	95648VBP3	Jan 2026	890,000	$893K	0.24%	DBT
168	SONTERRA TX MUNI UTILITY DIST	83569BNX8	Jan 2026	1,055,000	$869K	0.23%	DBT
169	HARRIS CNTY TX MUNI UTILITY DI	41430ECZ4	Jan 2026	855,000	$868K	0.23%	DBT
170	IDAHO ST HSG & FIN ASSN NONPRO	45129GKL8	Jan 2026	800,000	$821K	0.22%	DBT
171	ISLE OF WIGHT CNTY VA ECON DEV	464637AR8	Jan 2026	825,000	$818K	0.22%	DBT
172	CHICAGO IL BRD OF EDU DEDICATE	167510BM7	Jan 2026	750,000	$797K	0.21%	DBT
173	VIRIDIAN TX MUNI MGMT DIST	92823PKL9	Jan 2026	895,000	$781K	0.21%	DBT
174	RIVER ISLANDS CA PUBLIC FING A	76827QGR8	Jan 2026	735,000	$773K	0.20%	DBT
175	ALLENTOWN PA CITY SCH DIST	018411TN8	Jan 2026	750,000	$754K	0.20%	DBT
176	SHAWANO WI ELEC SYS REVENUE	820418AG6	Jan 2026	750,000	$739K	0.20%	DBT
177	WISCONSIN CENTER DIST WI TAX R	976595EU8	Jan 2026	1,150,000	$735K	0.19%	DBT
178	OSCEOLA CNTY FL TRANSPRTN REVE	688031FL2	Jan 2026	1,250,000	$675K	0.18%	DBT
179	SOUTH CAROLINA ST PUBLIC SVC A	837151U49	Jan 2026	600,000	$643K	0.17%	DBT
180	CINCO S W TX MUNI UTILITY DIST	17240FWY2	Jan 2026	650,000	$620K	0.16%	DBT
181	LAZY NINE TX MUNI UTILITY DIST	52109HQB2	Jan 2026	605,000	$612K	0.16%	DBT
182	CHICAGO IL BRD OF EDU	167505EC6	Jan 2026	555,000	$567K	0.15%	DBT
183	FORT BEND CNTY TX MUNI UTILITY	34682BDV8	Jan 2026	625,000	$537K	0.14%	DBT
184	OSCEOLA CNTY FL TRANSPRTN REVE	688031FN8	Jan 2026	1,015,000	$513K	0.14%	DBT
185	CUYAHOGA CNTY OH HOSP REVENUE	2322655J3	Jan 2026	500,000	$508K	0.13%	DBT
186	MOUNT HOUSTON ROAD TX MUNI UTI	621645KQ2	Jan 2026	560,000	$469K	0.12%	DBT
187	MOUNT HOUSTON ROAD TX MUNI UTI	621645KP4	Jan 2026	540,000	$466K	0.12%	DBT
188	HARRIS CNTY TX MUNI UTILITY DI	41420LTF6	Jan 2026	565,000	$466K	0.12%	DBT
189	FORT BEND CNTY TX MUNI UTIL DI	34683LHU3	Jan 2026	540,000	$462K	0.12%	DBT
190	SIENNA PLANTATION TX MUNI UTIL	82621VGZ5	Jan 2026	650,000	$459K	0.12%	DBT
191	HARRIS CNTY TX MUNI UTILITY DI	41423LCZ7	Jan 2026	575,000	$454K	0.12%	DBT
192	FORT BEND CNTY TX MUNI UTIL DI	34683LHW9	Jan 2026	540,000	$442K	0.12%	DBT
193	MORNINGSTAR RANCH MUNI UTIL DI	61771KDY7	Jan 2026	545,000	$438K	0.12%	DBT
194	PARK 70 CO MET DIST	70014RAP2	Jan 2026	450,000	$438K	0.12%	DBT
195	NEW YORK ST CONVENTION CENTER	649451JD4	Jan 2026	1,825,000	$410K	0.11%	DBT
196	NORTHERN IL UNIV REVENUES	665245ZK5	Jan 2026	400,000	$400K	0.11%	DBT
197	NORTHERN IL UNIV REVENUES	665245ZL3	Jan 2026	400,000	$395K	0.10%	DBT
198	PUERTO RICO ELEC PWR AUTH PWRR	74526QLY6	Jan 2026	370,000	$360K	0.10%	DBT
199	W DELAWARE CNTY IA CMNTY SCH D	952480AU5	Jan 2026	325,000	$328K	0.09%	DBT
200	PENNSYLVANIA ST HGR EDUCTNL FA	70917RKC8	Jan 2026	55,000	$55K	0.01%	DBT

1

Dreyfus Government Cash Management

MISXX

Jan 2026

19,558,180

$19.6M

5.16%

STIV

2

WAYNE CNTY MI ARPT AUTH REVENU

944514L22

Jan 2026

7,000,000

$7.4M

1.96%

DBT

3

SANGAMON CNTY IL SCH DIST #186

800766PY7

Jan 2026

5,130,000

$5.5M

1.44%

DBT

4

SAN MATEO CALIF SPL TAX

79901PCX4

Jan 2026

4,460,000

$5.0M

1.32%

DBT

5

PASCO CNTY FL CAPITAL IMPT CIG

70252AAW5

Jan 2026

4,675,000

$4.8M

1.26%

DBT

6

MADISON CNTY IL CMNTY UNIT SCH

557021LE0

Jan 2026

4,060,000

$4.6M

1.20%

DBT

7

TEXAS ST TECH CLG SYS FING SYS

88276RFJ6

Jan 2026

4,000,000

$4.4M

1.16%

DBT

8

S WSTRN IL DEV AUTH REV

84552YTM3

Jan 2026

4,000,000

$4.3M

1.13%

DBT

9

CHICAGO IL TRANSIT AUTH SALES

16772PCF1

Jan 2026

4,700,000

$4.3M

1.13%

DBT

10

PASCO CNTY FL SOL WST DISP & R

702538GN3

Jan 2026

4,135,000

$4.2M

1.12%

DBT

11

INDIANA ST MUNI PWR AGY

454898YV3

Jan 2026

3,810,000

$4.1M

1.09%

DBT

12

WILL CNTY IL SCH DIST #114 MAN

968838KA9

Jan 2026

3,765,000

$4.1M

1.07%

DBT

13

JOLIET IL

479754NR0

Jan 2026

3,750,000

$4.0M

1.06%

DBT

14

PENNSYLVANIA ST ECON DEV FING

70868YAT6

Jan 2026

3,625,000

$3.9M

1.03%

DBT

15

TULPEHOCKEN PA SCH DIST

899491NK6

Jan 2026

3,755,000

$3.9M

1.02%

DBT

16

DELAWARE ST HLTH FACS AUTH REV

246388VT6

Jan 2026

3,650,000

$3.8M

1.01%

DBT

17

CALIFORNIA CMNTY CHOICE FING A

13013JFS0

Jan 2026

3,575,000

$3.8M

0.99%

DBT

18

MASSACHUSETTS ST DEV FIN AGY R

57585BPD4

Jan 2026

3,460,000

$3.7M

0.97%

DBT

19

WASHINGTON ST HSG FIN COMMISSI

93978LJL1

Jan 2026

3,500,000

$3.5M

0.93%

DBT

20

GTR ASHEVILLE REGL ARPT AUTH N

39160CAQ0

Jan 2026

3,250,000

$3.5M

0.92%

DBT

21

NEW YORK ST TRANSPRTN DEV CORP

650116GX8

Jan 2026

3,450,000

$3.5M

0.91%

DBT

22

ARLINGTON TX HGR EDU FIN CORP

041807FD5

Jan 2026

3,190,000

$3.4M

0.90%

DBT

23

WASHINGTON ST HLTH CARE FACS A

93978HZY4

Jan 2026

3,000,000

$3.3M

0.88%

DBT

24

TRI-CREEK IN 2002 HIGH SCH BLD

89556GJF3

Jan 2026

3,000,000

$3.3M

0.87%

DBT

25

TOLEDO OH

889278ZV2

Jan 2026

3,000,000

$3.3M

0.87%

DBT

26

LOVE FIELD TX ARPT MODERNIZATI

54714CCB1

Jan 2026

3,195,000

$3.3M

0.86%

DBT

27

BALTIC SD SCH DIST #49-1

058827EZ5

Jan 2026

3,080,000

$3.2M

0.85%

DBT

28

DAVENPORT IA CMNTY SCH DISTS S

23841QBN6

Jan 2026

3,195,000

$3.2M

0.84%

DBT

29

GREEN OH LOCAL SCH DIST SUMMIT

393192AP4

Jan 2026

3,000,000

$3.1M

0.83%

DBT

30

LOS ANGELES CA DEPT OF WTR & P

544532PW8

Jan 2026

3,000,000

$3.1M

0.82%

DBT

31

BURBANK GLENDALE PASADENA CA A

120827DX5

Jan 2026

3,000,000

$3.0M

0.80%

DBT

32

MIAMI-DADE CNTY FL SEAPORT REV

59335KDJ3

Jan 2026

4,090,000

$3.0M

0.80%

DBT

33

ALASKA ST RAILROAD CORP CRUISE

01176AAU7

Jan 2026

2,750,000

$3.0M

0.79%

DBT

34

S WSTRN IL DEV AUTH REV

84552YRM5

Jan 2026

2,700,000

$3.0M

0.78%

DBT

35

NEW YORK ST CONVENTION CENTER

649451HS3

Jan 2026

4,400,000

$3.0M

0.78%

DBT

36

NEW YORK ST TRANSPRTN DEV CORP

650116GW0

Jan 2026

2,815,000

$3.0M

0.78%

DBT

37

INMAN CAMPOBELLO WTR DIST SC

457561AU2

Jan 2026

2,845,000

$2.9M

0.78%

DBT

38

WASHINGTON ST

93974AUF9

Jan 2026

3,000,000

$2.9M

0.78%

DBT

39

ALLEGHENY CNTY PA ARPT AUTH AR

01728LGY2

Jan 2026

2,650,000

$2.9M

0.77%

DBT

40

CASTLE OAKS CO MET DIST #3

14846XAP1

Jan 2026

3,000,000

$2.9M

0.76%

DBT

41

LOS ANGELES CA DEPT OF WTR & P

5445252P2

Jan 2026

2,500,000

$2.8M

0.73%

DBT

42

ARISTA CO MET DIST

04041AAQ3

Jan 2026

2,650,000

$2.7M

0.72%

DBT

43

SACRAMENTO CITY CA UNIF SCH DI

785870R57

Jan 2026

2,500,000

$2.7M

0.72%

DBT

44

CONNECTICUT ST HLTH & EDUCTNL

20775DN81

Jan 2026

2,500,000

$2.7M

0.71%

DBT

45

NEW ORLEANS LA AVIATION BRD

64763HNV3

Jan 2026

2,500,000

$2.6M

0.70%

DBT

46

PORT OF GTR CINCINNATI DEV AUT

734191BF5

Jan 2026

2,500,000

$2.6M

0.68%

DBT

47

SAVANNAH GEORGIA CONVENTION CT

804828AX9

Jan 2026

2,400,000

$2.6M

0.68%

DBT

48

SALES TAX SECURITIZATION CORP

79467BCL7

Jan 2026

2,500,000

$2.5M

0.67%

DBT

49

GREAT LAKES MI WTR AUTH WTR SP

39081JBG2

Jan 2026

2,475,000

$2.5M

0.66%

DBT

50

ALABAMA ST UNIV REVENUE

010632QP5

Jan 2026

2,250,000

$2.4M

0.64%

DBT

51

GEORGETOWN TX INDEP SCH DIST

373046ZC8

Jan 2026

2,670,000

$2.4M

0.63%

DBT

52

OHIO CNTY WV CNTY COMMISSION S

67732PFA1

Jan 2026

2,250,000

$2.4M

0.63%

DBT

53

DENTON TX INDEP SCH DIST

249002HG4

Jan 2026

3,000,000

$2.4M

0.62%

DBT

54

DENTON TX INDEP SCH DIST

249002HH2

Jan 2026

3,000,000

$2.3M

0.60%

DBT

55

ALABAMA ST PORT AUTH DOCKS FAC

010604BZ8

Jan 2026

2,200,000

$2.3M

0.60%

DBT

56

SOUTH CAROLINA ST PUBLIC SVC A

837151T25

Jan 2026

2,000,000

$2.3M

0.59%

DBT

57

MEDFORD OR HOSP FACS AUTH REVE

584283GU3

Jan 2026

2,500,000

$2.2M

0.59%

DBT

58

PROVIDENCE RI PUBLIC BLDGS AUT

74381MDJ1

Jan 2026

2,000,000

$2.2M

0.59%

DBT

59

GUADALUPE-BLANCO TX RIVER AUTH

400525AT8

Jan 2026

1,975,000

$2.2M

0.59%

DBT

60

CHICAGO IL MIDWAY ARPT REVENUE

167562SE8

Jan 2026

2,000,000

$2.2M

0.58%

DBT

61

ALABAMA ST UNIV REVENUE

010632QN0

Jan 2026

2,000,000

$2.2M

0.57%

DBT

62

FAYETTE CNTY OH HOSP FACS IMPT

312446AH0

Jan 2026

2,000,000

$2.1M

0.57%

DBT

63

JACKSON CNTY MO SCH DIST HICKM

46741RDD6

Jan 2026

1,960,000

$2.1M

0.57%

DBT

64

HALIFAX FL HOSP MED CTR

405815LQ2

Jan 2026

2,275,000

$2.1M

0.56%

DBT

65

UNIV OF SOUTH ALABAMA AL UNIV

914845UZ3

Jan 2026

2,050,000

$2.1M

0.56%

DBT

66

COLORADO EDUCTNL & CULTURAL AU

19645UPZ1

Jan 2026

2,385,000

$2.1M

0.56%

DBT

67

GRAND RAPIDS MI PUBLIC SCHS

386280PZ8

Jan 2026

2,100,000

$2.1M

0.56%

DBT

68

SALT LAKE CITY UT ARPT REVENUE

795576LC9

Jan 2026

2,385,000

$2.1M

0.56%

DBT

69

CLINTON IA CMNTY SCH DIST SCHI

18735EBS1

Jan 2026

2,100,000

$2.1M

0.56%

DBT

70

WISCONSIN CENTER DIST WI TAX R

976595FU7

Jan 2026

5,265,000

$2.1M

0.55%

DBT

71

GEORGETOWN TX INDEP SCH DIST

373046YW5

Jan 2026

2,220,000

$2.1M

0.55%

DBT

72

LA SALLE CNTY IL CMNTY UNIT SC

504396HD7

Jan 2026

1,825,000

$2.0M

0.54%

DBT

73

KENTUCKY ST MUNI ENERGY AGY PW

491499AU3

Jan 2026

2,000,000

$2.0M

0.54%

DBT

74

PASCO CNTY FL SOL WST DISP & R

702538GM5

Jan 2026

1,970,000

$2.0M

0.54%

DBT

75

CALIFORNIA CMNTY CHOICE FING A

13013JHL3

Jan 2026

2,000,000

$2.0M

0.53%

DBT

76

MONROE WI SCH DIST

611424LQ3

Jan 2026

2,000,000

$2.0M

0.52%

DBT

77

RIVERSIDE CNTY CA TRANSPRTN CO

76912DCG1

Jan 2026

2,592,000

$2.0M

0.52%

DBT

78

CHICAGO IL BRD OF EDU DEDICATE

167510AY2

Jan 2026

1,750,000

$2.0M

0.52%

DBT

79

NEW YORK ST TRANSPRTN DEV CORP

650116AV8

Jan 2026

1,925,000

$1.9M

0.51%

DBT

80

SPRINGFIELD IL ELEC REVENUE

850578UJ2

Jan 2026

2,000,000

$1.9M

0.51%

DBT

81

AUBREY TX

050177JY1

Jan 2026

2,160,000

$1.9M

0.50%

DBT

82

LONG BEACH NY

542519ES8

Jan 2026

1,800,000

$1.9M

0.50%

DBT

83

SWEETWATER CNTY WY 2023 SPECIF

87048HAF0

Jan 2026

1,790,000

$1.9M

0.50%

DBT

84

JERSEY CITY NJ MUNI UTILITIESA

476623DY6

Jan 2026

1,665,000

$1.8M

0.49%

DBT

85

HARRIS CNTY TX MUNI UTILITY DI

41429KEC2

Jan 2026

1,800,000

$1.8M

0.48%

DBT

86

FONTANA CA UNIF SCH DIST

344640WD5

Jan 2026

2,500,000

$1.8M

0.48%

DBT

87

SHAWANO WI ELEC SYS REVENUE

820418AC5

Jan 2026

1,655,000

$1.8M

0.48%

DBT

88

COMAL CNTY TX WTR CONTROL & IM

199819HD8

Jan 2026

1,980,000

$1.8M

0.48%

DBT

89

NEW YORK ST DORM AUTH REVENUES

65000B7U6

Jan 2026

1,650,000

$1.8M

0.47%

DBT

90

INDIANA ST HSG & CMNTY DEV AUT

45505T2X8

Jan 2026

1,760,000

$1.8M

0.47%

DBT

91

COMAL CNTY TX WTR CONTROL & IM

199819HC0

Jan 2026

1,880,000

$1.7M

0.46%

DBT

92

GTR ASHEVILLE REGL ARPT AUTH N

39160CBN6

Jan 2026

1,675,000

$1.7M

0.45%

DBT

93

KANSAS CITY MO MUNI ASSISTANCE

485052RL0

Jan 2026

1,720,000

$1.7M

0.45%

DBT

94

SANGAMON & CHRISTIAN CNTYS IL

800722GT1

Jan 2026

1,590,000

$1.7M

0.44%

DBT

95

PENNSYLVANIA ST TURNPIKE COMMI

709224Q28

Jan 2026

1,595,000

$1.7M

0.44%

DBT

96

NTHRN KY UNIV GEN RECPTS

665304GN5

Jan 2026

1,805,000

$1.6M

0.44%

DBT

97

WASHINGTON ST HSG FIN COMMISSI

93978LJN7

Jan 2026

1,640,000

$1.6M

0.43%

DBT

98

LOS ANGELES CA DEPT OF WTR & P

544532JS4

Jan 2026

1,575,000

$1.6M

0.43%

DBT

99

LEANDER TX MUNI UTILITY DIST #

52184HCD1

Jan 2026

1,455,000

$1.6M

0.42%

DBT

100

CHICAGO IL O'HARE INTERNATIONA

1675934E9

Jan 2026

1,470,000

$1.6M

0.42%

DBT

101

LAFAYETTE LA UTILITIES REVENUE

506498C93

Jan 2026

1,500,000

$1.6M

0.42%

DBT

102

PITTSBURGH PA WTR & SWR AUTH

725304WV7

Jan 2026

1,420,000

$1.6M

0.42%

DBT

103

OAK GROVE CA SCH DIST

6712054E9

Jan 2026

4,000,000

$1.6M

0.41%

DBT

104

HARRIS CNTY TX MUNI UTILITY DI

41423KJF6

Jan 2026

1,670,000

$1.6M

0.41%

DBT

105

CARMEL IN WTRWKS REVENUE

143321LQ8

Jan 2026

1,500,000

$1.6M

0.41%

DBT

106

SHREVEPORT LA

8254346M0

Jan 2026

1,500,000

$1.5M

0.41%

DBT

107

MASSACHUSETTS ST DEV FIN AGY R

57584YD22

Jan 2026

1,945,000

$1.5M

0.40%

DBT

108

GTR ASHEVILLE REGL ARPT AUTH N

39160CBJ5

Jan 2026

1,405,000

$1.5M

0.40%

DBT

109

PITTSBURGH PA WTR & SWR AUTH

725304WU9

Jan 2026

1,350,000

$1.5M

0.40%

DBT

110

PORT HURON MI AREA SCH DIST

734353MP7

Jan 2026

1,500,000

$1.5M

0.40%

DBT

111

BRANDON SD WTR SURCHARGE REVEN

10530AAQ8

Jan 2026

1,470,000

$1.5M

0.39%

DBT

112

VIROQUA WI AREA SCH DIST

92824CFE9

Jan 2026

1,455,000

$1.5M

0.39%

DBT

113

NEW YORK ST LIBERTY DEV CORP L

649519FF7

Jan 2026

1,480,000

$1.5M

0.38%

DBT

114

NORTHERN IL UNIV REVENUES

665245YP5

Jan 2026

1,425,000

$1.4M

0.38%

DBT

115

KAUFMAN CNTY TX MUNI UTILITY D

48620ABX3

Jan 2026

1,415,000

$1.4M

0.38%

DBT

116

MIAMI-DADE CNTY FL SEAPORT REV

59335KDE4

Jan 2026

1,425,000

$1.4M

0.37%

DBT

117

CHICAGO IL BRD OF EDU

167501VE2

Jan 2026

1,500,000

$1.4M

0.37%

DBT

118

CLARK CNTY NV SCH DIST

181059U20

Jan 2026

1,425,000

$1.4M

0.37%

DBT

119

LA SALLE CNTY IL CMNTY UNIT SC

504396HF2

Jan 2026

1,260,000

$1.4M

0.36%

DBT

120

MONTGOMERY CNTY TX MUNI UTILIT

61370WKN2

Jan 2026

1,260,000

$1.4M

0.36%

DBT

121

HARRIS CNTY TX MUNI UTILITY DI

41423TPQ6

Jan 2026

1,500,000

$1.4M

0.36%

DBT

122

PHILADELPHIA PA WTR & WSTWTR R

7178933V1

Jan 2026

1,250,000

$1.3M

0.36%

DBT

123

NEWPORT OR

652300LA0

Jan 2026

1,355,000

$1.3M

0.35%

DBT

124

PHILADELPHIA PA ARPT REVENUE

717817XV7

Jan 2026

1,335,000

$1.3M

0.35%

DBT

125

MAINE HLTH & HGR EDUCTNL FACS

56042R8J4

Jan 2026

1,180,000

$1.3M

0.35%

DBT

126

LEHIGH CNTY PA GEN PURPOSE HOS

52480GDZ4

Jan 2026

1,500,000

$1.3M

0.35%

DBT

127

TEXAS ST MUNI PWR AGY REVENUE

882555ZT5

Jan 2026

1,345,000

$1.3M

0.34%

DBT

128

OMAHA NE ARPT AUTH

681725NL7

Jan 2026

1,250,000

$1.3M

0.34%

DBT

129

SALES TAX SECURITIZATION CORP

79467BCX1

Jan 2026

1,200,000

$1.3M

0.33%

DBT

130

UMATILLA CNTY OR SCH DIST #6 R

904115FH0

Jan 2026

2,800,000

$1.2M

0.33%

DBT

131

WILLIAMSON CNTY TX MUNI UTILIT

97001TCP4

Jan 2026

1,190,000

$1.2M

0.31%

DBT

132

SNAKE RIVER SPORTING CLUB IMPT

833021AZ1

Jan 2026

1,100,000

$1.2M

0.31%

DBT

133

NEW YORK ST PWR AUTH GREEN TRA

65000XBN9

Jan 2026

1,000,000

$1.2M

0.31%

DBT

134

TEXAS ST TECH CLG SYS FING SYS

88276RFG2

Jan 2026

1,015,000

$1.2M

0.30%

DBT

135

NEW YORK ST PWR AUTH GREEN TRA

65000XBQ2

Jan 2026

1,000,000

$1.1M

0.30%

DBT

136

LOS ANGELES CA DEPT OF WTR & P

544532BM5

Jan 2026

1,085,000

$1.1M

0.30%

DBT

137

OROVILLE CA UNION HIGH SCH DIS

687255DK2

Jan 2026

1,230,000

$1.1M

0.30%

DBT

138

JERSEY CITY NJ MUNI UTILITIESA

476623DX8

Jan 2026

1,000,000

$1.1M

0.29%

DBT

139

AUBREY TX SPL ASSMNT

050197BE1

Jan 2026

1,000,000

$1.1M

0.29%

DBT

140

TRAILS AT CROWFOOT MET DIST #3

89286RAR9

Jan 2026

1,000,000

$1.1M

0.29%

DBT

141

WASHINGTON CA UNIF SCH DIST YO

937411FB7

Jan 2026

1,100,000

$1.1M

0.29%

DBT

142

SAGINAW MI WTR SPLY SYS REVENU

786795DA9

Jan 2026

1,070,000

$1.1M

0.28%

DBT

143

NORTH CAROLINA ST TURNPIKE AUT

65830RDE6

Jan 2026

4,000,000

$1.1M

0.28%

DBT

144

BRANDON SD WTR SURCHARGE REVEN

10530AAR6

Jan 2026

1,000,000

$1.1M

0.28%

DBT

145

PASCO CNTY FL CAPITAL IMPT CIG

70252AAD7

Jan 2026

1,000,000

$1.1M

0.28%

DBT

146

ILLINOIS ST

4521526M8

Jan 2026

1,000,000

$1.1M

0.28%

DBT

147

SUFFOLK VA

86481AAT1

Jan 2026

1,330,000

$1.0M

0.28%

DBT

148

SHAWANO WI ELEC SYS REVENUE

820418AF8

Jan 2026

1,015,000

$1.0M

0.27%

DBT

149

HEBER UT LIGHT & PWR COMPANY E

42249TEB1

Jan 2026

1,000,000

$1.0M

0.27%

DBT

150

NEWARK NJ PKG AUTH LEASE REVEN

650392AL7

Jan 2026

1,000,000

$1.0M

0.27%

DBT

151

TWIN RIVERS CA UNIF SCH DIST

90171TDG2

Jan 2026

2,000,000

$1.0M

0.27%

DBT

152

OHIO ST PRIVATE ACTIVITY REVEN

67759YAH0

Jan 2026

1,000,000

$1.0M

0.26%

DBT

153

RENO NV CAPITAL IMPT REVENUE

759831CZ1

Jan 2026

1,050,000

$998K

0.26%

DBT

154

BUELLTON CA UNION SCH DIST

119097EG4

Jan 2026

1,305,000

$985K

0.26%

DBT

155

MONTGOMERY CNTY PA HGR EDU & H

613603K32

Jan 2026

1,040,000

$976K

0.26%

DBT

156

IDAHO ST HSG & FIN ASSN NONPRO

45129GKP9

Jan 2026

1,000,000

$974K

0.26%

DBT

157

FOOTHILL-DE ANZA CA CMNTY CLG

345102JA6

Jan 2026

1,050,000

$969K

0.26%

DBT

158

WEST DES MOINES IA

952531JE2

Jan 2026

1,235,000

$959K

0.25%

DBT

159

HALIFAX FL HOSP MED CTR

405815LN9

Jan 2026

1,065,000

$945K

0.25%

DBT

160

SALES TAX SECURITIZATION CORP

79467BEL5

Jan 2026

1,060,000

$934K

0.25%

DBT

161

NEW YORK CITY NY INDL DEV AGY

64971PKK0

Jan 2026

1,265,000

$934K

0.25%

DBT

162

WESTCHESTER CNTY NY LOCAL DEV

95737TFN1

Jan 2026

850,000

$917K

0.24%

DBT

163

WORCESTER MA

981306ZA4

Jan 2026

1,000,000

$915K

0.24%

DBT

164

GADSDEN AL

362460WM5

Jan 2026

875,000

$912K

0.24%

DBT

165

LAZY NINE TX MUNI UTILITY DIST

52109HKK8

Jan 2026

980,000

$904K

0.24%

DBT

166

MET WASHINGTON DC ARPTS AUTH D

592643DQ0

Jan 2026

1,500,000

$900K

0.24%

DBT

167

WEST VIRGINIA ST ECON DEV AUTH

95648VBP3

Jan 2026

890,000

$893K

0.24%

DBT

168

SONTERRA TX MUNI UTILITY DIST

83569BNX8

Jan 2026

1,055,000

$869K

0.23%

DBT

169

HARRIS CNTY TX MUNI UTILITY DI

41430ECZ4

Jan 2026

855,000

$868K

0.23%

DBT

170

IDAHO ST HSG & FIN ASSN NONPRO

45129GKL8

Jan 2026

800,000

$821K

0.22%

DBT

171

ISLE OF WIGHT CNTY VA ECON DEV

464637AR8

Jan 2026

825,000

$818K

0.22%

DBT

172

CHICAGO IL BRD OF EDU DEDICATE

167510BM7

Jan 2026

750,000

$797K

0.21%

DBT

173

VIRIDIAN TX MUNI MGMT DIST

92823PKL9

Jan 2026

895,000

$781K

0.21%

DBT

174

RIVER ISLANDS CA PUBLIC FING A

76827QGR8

Jan 2026

735,000

$773K

0.20%

DBT

175

ALLENTOWN PA CITY SCH DIST

018411TN8

Jan 2026

750,000

$754K

0.20%

DBT

176

SHAWANO WI ELEC SYS REVENUE

820418AG6

Jan 2026

750,000

$739K

0.20%

DBT

177

WISCONSIN CENTER DIST WI TAX R

976595EU8

Jan 2026

1,150,000

$735K

0.19%

DBT

178

OSCEOLA CNTY FL TRANSPRTN REVE

688031FL2

Jan 2026

1,250,000

$675K

0.18%

DBT

179

SOUTH CAROLINA ST PUBLIC SVC A

837151U49

Jan 2026

600,000

$643K

0.17%

DBT

180

CINCO S W TX MUNI UTILITY DIST

17240FWY2

Jan 2026

650,000

$620K

0.16%

DBT

181

LAZY NINE TX MUNI UTILITY DIST

52109HQB2

Jan 2026

605,000

$612K

0.16%

DBT

182

CHICAGO IL BRD OF EDU

167505EC6

Jan 2026

555,000

$567K

0.15%

DBT

183

FORT BEND CNTY TX MUNI UTILITY

34682BDV8

Jan 2026

625,000

$537K

0.14%

DBT

184

OSCEOLA CNTY FL TRANSPRTN REVE

688031FN8

Jan 2026

1,015,000

$513K

0.14%

DBT

185

CUYAHOGA CNTY OH HOSP REVENUE

2322655J3

Jan 2026

500,000

$508K

0.13%

DBT

186

MOUNT HOUSTON ROAD TX MUNI UTI

621645KQ2

Jan 2026

560,000

$469K

0.12%

DBT

187

MOUNT HOUSTON ROAD TX MUNI UTI

621645KP4

Jan 2026

540,000

$466K

0.12%

DBT

188

HARRIS CNTY TX MUNI UTILITY DI

41420LTF6

Jan 2026

565,000

$466K

0.12%

DBT

189

FORT BEND CNTY TX MUNI UTIL DI

34683LHU3

Jan 2026

540,000

$462K

0.12%

DBT

190

SIENNA PLANTATION TX MUNI UTIL

82621VGZ5

Jan 2026

650,000

$459K

0.12%

DBT

191

HARRIS CNTY TX MUNI UTILITY DI

41423LCZ7

Jan 2026

575,000

$454K

0.12%

DBT

192

FORT BEND CNTY TX MUNI UTIL DI

34683LHW9

Jan 2026

540,000

$442K

0.12%

DBT

193

MORNINGSTAR RANCH MUNI UTIL DI

61771KDY7

Jan 2026

545,000

$438K

0.12%

DBT

194

PARK 70 CO MET DIST

70014RAP2

Jan 2026

450,000

$438K

0.12%

DBT

195

NEW YORK ST CONVENTION CENTER

649451JD4

Jan 2026

1,825,000

$410K

0.11%

DBT

196

NORTHERN IL UNIV REVENUES

665245ZK5

Jan 2026

400,000

$400K

0.11%

DBT

197

NORTHERN IL UNIV REVENUES

665245ZL3

Jan 2026

400,000

$395K

0.10%

DBT

198

PUERTO RICO ELEC PWR AUTH PWRR

74526QLY6

Jan 2026

370,000

$360K

0.10%

DBT

199

W DELAWARE CNTY IA CMNTY SCH D

952480AU5

Jan 2026

325,000

$328K

0.09%

DBT

200

PENNSYLVANIA ST HGR EDUCTNL FA

70917RKC8

Jan 2026

55,000

$55K

0.01%

DBT