# EDGAR Filing Document

**Accession Number:** 0001426439
**File Stem:** 0000940400-26-024934
**Filing Date:** 2026-6
**Character Count:** 92304
**Document Hash:** 6d2226e9644d2af7ce9ab559e9a334f4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-024934.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-024934

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** New York Life Investments Active ETF Trust
- **CENTRAL INDEX KEY:** 0001426439

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0430

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22739
- **FILM NUMBER:** 261107198

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** (212) 576-5018

**MAIL ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NYLI MacKay Core Plus Bond ETF
- **DATE OF NAME CHANGE:** 20241203

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** New York Life Investments Active ETF Trust
- **DATE OF NAME CHANGE:** 20240822

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** IndexIQ Active ETF Trust
- **DATE OF NAME CHANGE:** 20080207

## Series and Classes Contracts Data

### NYLI MacKay Muni Insured ETF (Series ID: S000057660)

| Class ID   | Class Name                   | Ticker Symbol   |
|:---|:---|:---|
| C000184310 | NYLI MacKay Muni Insured ETF | MMIN            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** New York Life Investments Active ETF Trust

- **b. Investment Company Act file number:** 811-22739

- **c. CIK number of Registrant:** 0001426439

- **d. LEI of Registrant:** 549300VWZDQ61K9DOP39

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 51 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 888-474-7725

**Item A.2. Information about the Series.**

- **a. Name of Series:** NYLI MacKay Muni Insured ETF

- **b. EDGAR series identifier (if any):** S000057660

- **c. LEI of Series:** 549300DKQ8WAMSGPUT72

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $430056507.40

**Total Liabilities:** $6057780.87

**Net Assets:** $423998726.53

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 213.58847000 | **1-Year:** 3397.44558000 | **5-Year:** 66235.08893000 | **10-Year:** 272618.62206000 | **30-Year:** 10066.34992000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0.00000000 | **1-Year:** 0.00000000 | **5-Year:** 0.00000000 | **10-Year:** 0.00000000 | **30-Year:** 0.00000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000184310 | 1.49%                | -2.27%               | 1.42%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $178093.03               | $4535237.83                                |
| Month 2  | $140275.70               | $-11011537.57                              |
| Month 3  | $32091.37                | $4456629.19                                |

### Schedule of Portfolio Investments

| Name                                                                | Title                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL)                 | IL NORHGR 4 10/01/2041                              | CUSIP: 665245ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $380718.24    | 0.09%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| METROPOLITAN WASH D C ARPTS AUTH                                    | DC METAPT 0 10/01/2037                              | CUSIP: 592643DQ0<br>LEI: 7HERAVJJLN8J1DZ6AZ19 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $891511.80    | 0.21%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                       | NY NYTTRN 5.25 01/01/2050                           | CUSIP: 650116AV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1925000 | PA      | $1925134.17   | 0.45%             | 2050-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PARKWAY UTILITIES DISTRICT (TX)                                     | TX PKWUTL 2.62 03/01/2040                           | CUSIP: 701600PG7<br>LEI: 549300CWCUKSPWG3JB84 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1335619.07   | 0.32%             | 2040-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT (LA), CITY OF                                            | LA SHR 5 03/01/2049                                 | CUSIP: 8254346M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541461.05   | 0.36%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS HOUSING FINANCE AGENCY (MA)                           | MA MASHSG 3.1 12/01/2044                            | CUSIP: 57586N6N6<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |   2200000 | PA      | $1822544.46   | 0.43%             | 2044-12-01      | Fixed         | 3.10%                 | No            |                  2 | On Loan: No      |
| SAGINAW MICH                                                        | MI SAGWTR 4 07/01/2026                              | CUSIP: 786795DA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1072347.58   | 0.25%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA)           | PA PASEDU 07/01/2027                                | CUSIP: 70917RKC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     55000 | PA      | $54762.01     | 0.01%             | 2027-07-01      | Floating      | 3.25%                 | No            |                  2 | On Loan: No      |
| LA SALLE COUNTY COMMUNITY UNIT SCHOOL DISTRICT 2 (IL)               | IL LASSCD 5.5 12/01/2038                            | CUSIP: 504396HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $2007213.29   | 0.47%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA)                     | CA RIVTRN 3 06/01/2049                              | CUSIP: 76912DCG1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2592000 | PA      | $1985928.45   | 0.47%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH                                                | NY NYSPWR 5.25 11/15/2041                           | CUSIP: 65000XBQ2<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130410.00   | 0.27%             | 2041-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AUBREY (TX), CITY OF                                                | TX AUBGEN 5 09/01/2040                              | CUSIP: 050197BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069565.80   | 0.25%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY AIRPORT AUTHORITY (PA)                             | PA ALLAPT 5.25 01/01/2039                           | CUSIP: 01728LGY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2878450.94   | 0.68%             | 2039-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEST DES MOINES IOWA                                                | IA WES 2 06/01/2039                                 | CUSIP: 952531JE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $933468.70    | 0.22%             | 2039-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA                                                      | FL PASPOL 5.5 10/01/2051                            | CUSIP: 702538GM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1970000 | PA      | $2027770.45   | 0.48%             | 2051-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WORCESTER (MA), CITY OF                                             | MA WOR 2 02/15/2034                                 | CUSIP: 981306ZA4<br>LEI: 5493006DO0NOILRNNH68 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $887499.30    | 0.21%             | 2034-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| UMATILLA COUNTY SCHOOL DISTRICT N.6-R (OR)                          | OR UMASCD 0 06/15/2043                              | CUSIP: 904115FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $1275105.44   | 0.30%             | 2043-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELECTRIC POWER AUTHORITY                                | PR PRCPWR 07/01/2029                                | CUSIP: 74526QLY6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    370000 | PA      | $363250.39    | 0.09%             | 2029-07-01      | Floating      | 3.15%                 | No            |                  2 | On Loan: No      |
| ILLINOIS (IL), STATE OF                                             | IL ILS 5.75 05/01/2045                              | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055011.70   | 0.25%             | 2045-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO)         | CO COSEDU 4 09/01/2046                              | CUSIP: 19645UPZ1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2142047.68   | 0.51%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LEANDER TODD MUN UTIL DIST NO 1 WILLIAMSON CNTY TEX                 | TX LNRUTL 6.38 08/15/2030                           | CUSIP: 52184HCD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1563037.82   | 0.37%             | 2030-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| CINCO SOUTHWEST MUNICIPAL UTILITIES N.2 (TX)                        | TX CINUTL 3 12/01/2036                              | CUSIP: 17240FWY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $592743.32    | 0.14%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GRAND FORKS N D                                                     | ND GRAMED 5 12/01/2053                              | CUSIP: 38546WEQ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011665.80   | 0.24%             | 2053-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA)          | PA MONHGR 4 09/01/2044                              | CUSIP: 613603K32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $975979.99    | 0.23%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALLEGHENY COUNTY AIRPORT AUTHORITY (PA)                             | PA ALLAPT 5.5 01/01/2050                            | CUSIP: 01728LKY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4540000 | PA      | $4802478.28   | 1.13%             | 2050-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 457                                | TX HARUTL 4.12 03/01/2047                           | CUSIP: 41423KJF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1560417.77   | 0.37%             | 2047-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                               | IL CHITRN 5.25 01/01/2042                           | CUSIP: 1675934E9<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1576007.73   | 0.37%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER HOSPITAL DISTRICT (CO)                                  | CO GRRMED 6 12/01/2038                              | CUSIP: 386448ER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1907876.96   | 0.45%             | 2038-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE TECHNICAL COLLEGE SYSTEM (TX)                           | TX TXSHGR 5.25 08/01/2036                           | CUSIP: 88276RFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1131224.71   | 0.27%             | 2036-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PORT HURON AREA SCHOOL DISTRICT (MI)                                | MI PTHSCD 4 05/01/2039                              | CUSIP: 734353MP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500343.80   | 0.35%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER HOSP DIST COLO                                          | CO GRRMED 6 12/01/2040                              | CUSIP: 386448ET7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1683393.57   | 0.40%             | 2040-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| OHIO CNTY W VA CNTY COMMN                                           | WV OHIGEN 5.5 06/01/2054                            | CUSIP: 67732PFA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2363326.20   | 0.56%             | 2054-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH                                                | NY NYSPWR 5.25 11/15/2039                           | CUSIP: 65000XBN9<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139377.90   | 0.27%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD              | WY STWGEN 5 06/15/2028                              | CUSIP: 87048HAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1871119.58   | 0.44%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)                | FL COLDEV 5.25 10/01/2052                           | CUSIP: 194641BU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4750000 | PA      | $4895430.28   | 1.15%             | 2052-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BRANDON (SD), CITY OF                                               | SD BDNUTL 5.5 08/01/2047                            | CUSIP: 10530AAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2915000 | PA      | $3125536.75   | 0.74%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WEST DELAWARE CNTY IOWA CMNTY SCH DIST                              | IA WTDEDU 4.12 06/01/2041                           | CUSIP: 952480AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $327151.01    | 0.08%             | 2041-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                         | TX HOUFAC 5.25 09/01/2051                           | CUSIP: 44237NNK4<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2346706.80   | 0.55%             | 2051-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD AIRPORT MODERNIZATION CORP (TX)                          | TX LFLTRN 4 11/01/2035                              | CUSIP: 54714CCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3205605.80   | 0.76%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS COUNTY MUNICIPAL UTILITY DISTRICT N.390 (TX)                 | TX HARUTL 2.12 04/01/2037                           | CUSIP: 41420LTF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $457817.35    | 0.11%             | 2037-04-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA (PA), CITY OF                                          | PA PHIUTL 5 09/01/2044                              | CUSIP: 7178933V1<br>LEI: 549300IVFOPB4AG7UL47 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1354100.13   | 0.32%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE PUBLIC BUILDING AUTHORITY (RI)                           | RI PROFAC 5.25 09/15/2041                           | CUSIP: 74381MDJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2202404.40   | 0.52%             | 2041-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS STATE TECHNICAL COLLEGE SYSTEM (TX)                           | TX TXSHGR 5.5 08/01/2042                            | CUSIP: 88276RFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4429654.00   | 1.04%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TEX WTR CTL & IMPT DIST NO 6                             | TX CMLWTR 4 09/01/2046                              | CUSIP: 199819HC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1733206.97   | 0.41%             | 2046-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA                                                      | FL PASGEN 5.25 09/01/2028                           | CUSIP: 70252AAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1053084.30   | 0.25%             | 2028-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| JACKSON COUNTY MO SCHOOL DISTRICT HICKMAN                           | MO JACSCD 5.75 03/01/2041                           | CUSIP: 46741RDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2126267.00   | 0.50%             | 2041-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 423                                | TX HARUTL 5 04/01/2044                              | CUSIP: 41429KEC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1811727.36   | 0.43%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY                        | NC GTRAPT 5.25 07/01/2041                           | CUSIP: 39160CAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3478309.25   | 0.82%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MADISON COUNTY COMMUNITY UNIT SCHOOL DISTRICT N.7 (IL)              | IL MADSCD 5 12/01/2039                              | CUSIP: 557021LE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4485347.12   | 1.06%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TEX MUN UTIL DIST NO 3                                 | TX KAUUTL 5.12 03/01/2046                           | CUSIP: 48620ABX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1432034.76   | 0.34%             | 2046-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MORNINGSTAR RANCH MUNICIPAL UTILITY DISTRICT N.1 (TX)               | TX MRNUTL 3 09/01/2043                              | CUSIP: 61771KDY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $420724.36    | 0.10%             | 2043-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT (CA)                    | CA FOOHGR 0 08/01/2029                              | CUSIP: 345102JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $969046.05    | 0.23%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)                        | SC SCSUTL 5.75 12/01/2052                           | CUSIP: 837151U49<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    600000 | PA      | $642980.88    | 0.15%             | 2052-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH WATER & SEWER AUTHORITY (PA)                             | PA PITUTL 5 09/01/2037                              | CUSIP: 725304WU9<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1477262.48   | 0.35%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JERSEY CITY MUNICIPAL UTILITIES AUTHORITY (NJ)                      | NJ JERUTL 5.75 10/15/2055                           | CUSIP: 476623DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1835696.80   | 0.43%             | 2055-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC)                        | SC SCSUTL 5.25 12/01/2037                           | CUSIP: 837151T25<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2221877.00   | 0.52%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL)                 | IL NORHGR 4 10/01/2040                              | CUSIP: 665245ZK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $386393.76    | 0.09%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIVERSITY SOUTH ALA                                                | AL USOHGR 5.25 04/01/2054                           | CUSIP: 914845UZ3<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |    900000 | PA      | $936763.65    | 0.22%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SONTERRA MUN UTIL DIST TEX                                          | TX SNTUTL 2.62 08/15/2040                           | CUSIP: 83569BNX8<br>LEI: 549300CYX166OF9KQU91 | Long             | DBT              | MUN               | US        |   1055000 | PA      | $846665.56    | 0.20%             | 2040-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TEX WTR CTL & IMPT DIST NO 6                             | TX CMLWTR 4 09/01/2047                              | CUSIP: 199819HD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1797992.66   | 0.42%             | 2047-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HOUSTON TEX                                                         | TX HOUFAC 5.5 09/01/2058                            | CUSIP: 44237NNL2<br>LEI: 549300C64URYS0WQQY42 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4244510.40   | 1.00%             | 2058-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (TX)                        | TX ARLEDU 5 08/15/2042                              | CUSIP: 041807FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3410023.23   | 0.80%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA UNIFIED SCHOOL DISTRICT (CA)                                | CA FONSCD 2.38 08/01/2044                           | CUSIP: 344640WD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1815940.50   | 0.43%             | 2044-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| JERSEY CITY MUNICIPAL UTILITIES AUTHORITY (NJ)                      | NJ JERUTL 5.75 10/15/2051                           | CUSIP: 476623DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110931.50   | 0.26%             | 2051-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA                                                      | FL PASPOL 5.5 10/01/2056                            | CUSIP: 702538GN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4135000 | PA      | $4243212.12   | 1.00%             | 2056-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY)                    | NY NYCDEV 3 03/01/2049                              | CUSIP: 64971PKK0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $936053.70    | 0.22%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORNEY TEX INDPT SCH DIST                                           | TX FNYSCD 0 08/15/2043                              | CUSIP: 346425LC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1660000 | PA      | $759171.62    | 0.18%             | 2043-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT)  | CT CTSHGR 5.5 07/01/2051                            | CUSIP: 20775DN81<br>LEI: 549300ZOQJ5U8YBS5Q35 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2709241.75   | 0.64%             | 2051-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                       | NY NYTTRN 5 06/30/2049                              | CUSIP: 650116GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3450000 | PA      | $3448348.49   | 0.81%             | 2049-06-30      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH WATER & SEWER AUTHORITY (PA)                             | PA PITUTL 5 09/01/2038                              | CUSIP: 725304WV7<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1547892.87   | 0.37%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO (IL), CITY OF                                               | IL CHITRN 5.5 01/01/2053                            | CUSIP: 167593X98<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4636570.50   | 1.09%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FLA                                                      | FL PASGEN 5 09/01/2048                              | CUSIP: 70252AAW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4675000 | PA      | $4762520.21   | 1.12%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY                        | NC GTRAPT 5.25 07/01/2053                           | CUSIP: 39160CBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1715521.10   | 0.40%             | 2053-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HSG FIN COMMN                                         | WA WASHSG 5 07/01/2045                              | CUSIP: 93978LJL1<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3595683.35   | 0.85%             | 2045-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)          | PA PASDEV 5.75 12/31/2062                           | CUSIP: 70868YAZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4438627.33   | 1.05%             | 2062-12-31      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OROVILLE UNION HIGH SCHOOL DISTRICT (CA)                            | CA OVLSCD 0 08/01/2029                              | CUSIP: 687255DK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1124296.63   | 0.27%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO MIDWAY AIRPORT (IL)                                         | IL CHIAPT 5.75 01/01/2042                           | CUSIP: 167562SE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2197311.80   | 0.52%             | 2042-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DENTON INDEPENDENT SCHOOL DISTRICT (TX)                             | TX DNNSCD 2 08/15/2039                              | CUSIP: 249002HG4<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2303615.40   | 0.54%             | 2039-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LAZY NINE MUNICIPAL UTILITY DISTRICT N.1B (TX)                      | TX LZNUTL 3 09/01/2039                              | CUSIP: 52109HKK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $844951.49    | 0.20%             | 2039-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| GRAND PRAIRIE WTR COMMN ILL                                         | IL GRDWTR 5.25 01/01/2055                           | CUSIP: 386173AP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1362307.65   | 0.32%             | 2055-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MOUNT HOUSTON ROAD MUNICIPAL UTILITY DISTRICT (TX)                  | TX MHRUTL 3 03/01/2040                              | CUSIP: 621645KP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $449554.00    | 0.11%             | 2040-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| VIROQUA WIS AREA SCH DIST                                           | WI VIRSCD 4 03/01/2041                              | CUSIP: 92824CFE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1457984.64   | 0.34%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ALASKA RAILROAD CORP (AK)                                           | AK AKSTRN 6 10/01/2050                              | CUSIP: 01176AAU7<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |   2750000 | PA      | $2978612.18   | 0.70%             | 2050-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                                | IL CHIEDU 5.75 04/01/2048                           | CUSIP: 167510BM7<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    750000 | PA      | $799031.18    | 0.19%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 489                                | TX HARUTL 2.5 09/01/2040                            | CUSIP: 41423LCZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    575000 | PA      | $442358.08    | 0.10%             | 2040-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SANGAMON COUNTY SCHOOL DISTRICT N.186 (IL)                          | IL SGCSCD 5.5 06/01/2050                            | CUSIP: 800766PY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5130000 | PA      | $5515488.21   | 1.30%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT N.107 (TX)             | TX MONUTL 6.75 09/01/2029                           | CUSIP: 61370WKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1347448.54   | 0.32%             | 2029-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| OAK GROVE SCHOOL DISTRICT (CA)                                      | CA OKGSCD 0 06/01/2046                              | CUSIP: 6712054E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $1595257.20   | 0.38%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HALIFAX HOSP MED CTR FLA                                            | FL HALMED 4 06/01/2046                              | CUSIP: 405815LN9<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1510453.53   | 0.36%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BALTIC SCHOOL DISTRICT 49-1 (SD)                                    | SD BALSCD 5.5 12/01/2051                            | CUSIP: 058827EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3253267.86   | 0.77%             | 2051-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UTAH                                                 | UT SALAPT 4 07/01/2051                              | CUSIP: 795576LC9<br>LEI: 549300CRGKV67DRSGT85 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2095527.30   | 0.49%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| DENTON INDEPENDENT SCHOOL DISTRICT (TX)                             | TX DNNSCD 2 08/15/2040                              | CUSIP: 249002HH2<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2229476.40   | 0.53%             | 2040-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TWIN RIVERS UNIFIED SCHOOL DISTRICT (CA)                            | CA TWRSCD 0 08/01/2041                              | CUSIP: 90171TDG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1013297.80   | 0.24%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BRANDON (SD), CITY OF                                               | SD BDNUTL 4.25 08/01/2042                           | CUSIP: 10530AAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1483349.66   | 0.35%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER HOSP DIST COLO                                          | CO GRRMED 6 12/01/2042                              | CUSIP: 386448EV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $2099042.46   | 0.50%             | 2042-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| MOUNT HOUSTON ROAD MUNICIPAL UTILITY DISTRICT (TX)                  | TX MHRUTL 3 03/01/2041                              | CUSIP: 621645KQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    560000 | PA      | $457326.91    | 0.11%             | 2041-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD              | TN METHGR 5 07/01/2032                              | CUSIP: 592041A72<br>LEI: 549300UBBPKGW2V30M83 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2211012.80   | 0.52%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE STATE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY (ME) | ME MESMED 5.5 07/01/2040                            | CUSIP: 56042R8J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1297841.53   | 0.31%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)                | CA CCEDEV 11/01/2055                                | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3667103.80   | 0.86%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS PUBLIC SCHOOLS (MI)                                    | MI GRASCD 5 05/01/2028                              | CUSIP: 386280PZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2100000.00   | 0.50%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHAWANO WIS                                                         | WI SHAUTL 4.5 05/01/2048                            | CUSIP: 820418AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $738454.80    | 0.17%             | 2048-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| IDAHO HOUSING & FINANCE ASSOCIATION (ID)                            | ID IDSHSG 5.25 05/01/2042                           | CUSIP: 45129GKL8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    800000 | PA      | $819574.08    | 0.19%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA (OH), COUNTY OF                                            | OH CUYMED 5 02/15/2028                              | CUSIP: 2322655J3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504794.40    | 0.12%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ILL DEV AUTH                                           | IL SWTDEV 5.5 12/01/2040                            | CUSIP: 84552YRM5<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2928962.43   | 0.69%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HALIFAX HOSP MED CTR FLA                                            | FL HALMED 3.75 06/01/2041                           | CUSIP: 405815LQ2<br>LEI: 549300H6HDJUXLEMUW23 | Long             | DBT              | MUN               | US        |   3340000 | PA      | $3115682.26   | 0.73%             | 2041-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CASTLE OAKS METROPOLITAN DISTRICT N.3 (CO)                          | CO COAFAC 4 12/01/2045                              | CUSIP: 14846XAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2550000 | PA      | $2441320.53   | 0.58%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                                | IL CHIEDU 5.25 04/01/2035                           | CUSIP: 167510AY2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1903856.50   | 0.45%             | 2035-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON UNIFIED SCHOOL DISTRICT (CA)                             | CA WASSCD 0 08/01/2026                              | CUSIP: 937411FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1092971.55   | 0.26%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LAZY NINE MUNICIPAL UTILITY DISTRICT N.1B (TX)                      | TX LZNUTL 4.12 03/01/2039                           | CUSIP: 52109HQB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $608064.26    | 0.14%             | 2039-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES WATER AUTHORITY (MI)                                    | MI GRTWTR 5 07/01/2046                              | CUSIP: 39081JBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2478739.48   | 0.58%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WAYNE COUNTY AIRPORT AUTHORITY (MI)                                 | MI WAYAPT 5.5 12/01/2048                            | CUSIP: 944514L22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   7000000 | PA      | $7393666.70   | 1.74%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HEBER LT & PWR CO UTAH                                              | UT HBRPWR 5 12/15/2047                              | CUSIP: 42249TEB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1031055.00   | 0.24%             | 2047-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTHERN CALIF PUB PWR AUTH                                         | CA STNPWR 5.25 07/01/2050                           | CUSIP: 842469DJ4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   3875000 | PA      | $4082798.04   | 0.96%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OMAHA NEB ARPT AUTH                                                 | NE OMAAPT 5.25 12/15/2054                           | CUSIP: 681725NL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1291908.00   | 0.30%             | 2054-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA ARPT                                      | CA BURAPT 4 07/01/2039                              | CUSIP: 120827DX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2999218.80   | 0.71%             | 2039-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER HOSP DIST COLO                                          | CO GRRMED 6 12/01/2045                              | CUSIP: 386448EY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1343357.53   | 0.32%             | 2045-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUN ENERGY AGY                                          | KY KMEPWR 5 01/01/2055                              | CUSIP: 491499AU3<br>LEI: 254900W8G3M70YHUAO94 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2042188.00   | 0.48%             | 2055-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY)                   | NY NYSHGR 5.25 10/01/2042                           | CUSIP: 65000B7U6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1790742.20   | 0.42%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP               | TX TXSTRN 5.5 06/30/2040                            | CUSIP: 882667CJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1658725.27   | 0.39%             | 2040-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TEX MUN UTIL DIST NO 25                             | TX WMSUTL 4.5 08/15/2044                            | CUSIP: 97001TCP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1190801.11   | 0.28%             | 2044-08-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                    | CA LOSUTL 5 07/01/2048                              | CUSIP: 544532JS4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1622685.33   | 0.38%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY ILL SCH DIST NO 114 MANHATTAN                             | IL WILSCD 5.5 01/01/2045                            | CUSIP: 968838KA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $4071403.61   | 0.96%             | 2045-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA)                       | CA RVIGEN 5.25 09/01/2052                           | CUSIP: 76827QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $773051.24    | 0.18%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CLARK COUNTY SCHOOL DISTRICT (NV)                                   | NV CLASCD 2 06/15/2028                              | CUSIP: 181059U20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1379569.15   | 0.33%             | 2028-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| LA SALLE COUNTY COMMUNITY UNIT SCHOOL DISTRICT 2 (IL)               | IL LASSCD 5.5 10/01/2042                            | CUSIP: 504396HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1366553.03   | 0.32%             | 2042-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GRAND RIVER HOSP DIST COLO                                          | CO GRRMED 6 12/01/2044                              | CUSIP: 386448EX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1295778.49   | 0.31%             | 2044-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CALIF                                                     | CA SMTGEN 5.25 09/01/2037                           | CUSIP: 79901PCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4460000 | PA      | $4924780.17   | 1.16%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN)        | IN INSSFH 4.7 07/01/2049                            | CUSIP: 45505T2X8<br>LEI: 549300QRKDYVNHT1OE86 | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1740280.43   | 0.41%             | 2049-07-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| MONROE SCHOOL DISTRICT (WI)                                         | WI MONSCD 4 03/01/2043                              | CUSIP: 611424LQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1967170.20   | 0.46%             | 2043-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CARMEL (IN), CITY OF                                                | IN CARWTR 5.25 05/01/2051                           | CUSIP: 143321LQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1550785.35   | 0.37%             | 2051-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WA)                    | WA WASHSG 5.25 07/01/2055                           | CUSIP: 93978LJN7<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1640000 | PA      | $1662402.24   | 0.39%             | 2055-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CEDAR RAPIDS IOWA CMNTY SCH DIST                                    | IA CDRSCD 5.25 01/01/2051                           | CUSIP: 150539ER1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $4437062.48   | 1.05%             | 2051-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                       | NY NYTTRN 6 06/30/2055                              | CUSIP: 650116JL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3515000 | PA      | $3760134.34   | 0.89%             | 2055-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV)                   | WV WVSDEV 04/01/2036                                | CUSIP: 95648VBP3<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    890000 | PA      | $891748.67    | 0.21%             | 2036-04-01      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| ALABAMA STATE PORT AUTHORITY (AL)                                   | AL ALSTRN 5 10/01/2027                              | CUSIP: 010604BZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2251855.98   | 0.53%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN INDEPENDENT SCHOOL DISTRICT (TX)                         | TX GGTSCD 2.5 08/15/2035                            | CUSIP: 373046YW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $2001480.52   | 0.47%             | 2035-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| SOUTHWESTERN ILL DEV AUTH                                           | IL SWTDEV 5.5 04/01/2050                            | CUSIP: 84552YTM3<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4310382.40   | 1.02%             | 2050-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NORTHERN KY UNIV GEN RCPTS                                          | KY NKUHGR 3 09/01/2037                              | CUSIP: 665304GN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1805000 | PA      | $1627905.85   | 0.38%             | 2037-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ST. CLAIR COUNTY COMMUNITY UNIT SCHOOL DISTRICT N.187 (IL)          | IL SCCSCD 5 01/01/2049                              | CUSIP: 788550MP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1194064.07   | 0.28%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON (WA), STATE OF                                           | WA WAS 0 12/01/2026                                 | CUSIP: 93974AUF9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2951581.80   | 0.70%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 171                                | TX HARUTL 4.12 12/01/2052                           | CUSIP: 41423TPQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1330400.10   | 0.31%             | 2052-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL)                        | FL TOLDEV 3.75 05/01/2040                           | CUSIP: 889560BU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2208037.06   | 0.52%             | 2040-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INMAN-CAMPOBELLO S C WTR DIST                                       | SC IMCWTR 5 06/01/2048                              | CUSIP: 457561AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2952892.93   | 0.70%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                                       | IL STSGEN 5.25 01/01/2048                           | CUSIP: 79467BCL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2545116.50   | 0.60%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                       | NY NYTTRN 5.5 06/30/2044                            | CUSIP: 650116GW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2635194.25   | 0.62%             | 2044-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLINTON CMNTY SCH DIST IOWA                                         | IA CLIEDU 4 07/01/2041                              | CUSIP: 18735EBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1604670.40   | 0.38%             | 2041-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH (NY), CITY OF                                            | NY LGB 5.25 07/15/2042                              | CUSIP: 542519ES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1899310.32   | 0.45%             | 2042-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST HEALTH CARE FACS AUTH                                 | WA WASMED 08/15/2055                                | CUSIP: 93978HZY4<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3266076.60   | 0.77%             | 2055-08-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW ORLEANS LA AVIATION BRD                                         | LA NEWTRN 5.25 01/01/2044                           | CUSIP: 64763HNV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3726385.25   | 0.88%             | 2044-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FAYETTE (OH), COUNTY OF                                             | OH FAYMED 5.25 12/01/2045                           | CUSIP: 312446AH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2167575.80   | 0.51%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                                | IL CHIEDU 5.5 12/01/2026                            | CUSIP: 167505EC6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    555000 | PA      | $562606.33    | 0.13%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD ILL                                                     | IL SPRPWR 3 03/01/2037                              | CUSIP: 850578UJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1875420.60   | 0.44%             | 2037-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY)                       | NY NYTTRN 6 06/30/2050                              | CUSIP: 650116JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2210000 | PA      | $2386089.93   | 0.56%             | 2050-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP                     | IL COOSCD 5 12/01/2043                              | CUSIP: 215525PF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5450000 | PA      | $5842337.87   | 1.38%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DISTRICT (WI)                                      | WI WISGEN 0 12/15/2037                              | CUSIP: 976595EU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $719297.29    | 0.17%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SIENNA PLANTATION MUNICIPAL UTIL DISTRICT                           | TX SIEUTL 2.38 11/01/2043                           | CUSIP: 82621VGZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $456356.62    | 0.11%             | 2043-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS                            | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | CUSIP: 262006208<br>LEI: 549300F7IDB6WRO7VJ11 | Long             | STIV             | RF                | US        |  10864400 | NS      | $10864400.00  | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| SACRAMENTO CALIF CITY UNI SCH DIST                                  | CA SACSCD 5.5 08/01/2054                            | CUSIP: 785870R57<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2684490.50   | 0.63%             | 2054-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)                       | MA MASDEV 5.5 07/01/2055                            | CUSIP: 57585BPD4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   3460000 | PA      | $3713300.37   | 0.88%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ARISTA MET DIST COLO                                                | CO ARIFAC 5 12/01/2048                              | CUSIP: 04041AAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2726247.39   | 0.64%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA                                                    | FL OSCTRN 0 10/01/2041                              | CUSIP: 688031FN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $504900.38    | 0.12%             | 2041-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANA MUNICIPAL POWER AGENCY (IN)                                 | IN INSPWR 5 01/01/2043                              | CUSIP: 454898YV3<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   3810000 | PA      | $4110627.29   | 0.97%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA TURNPIKE AUTHORITY (NC)                              | NC NCSTRN 0 01/01/2053                              | CUSIP: 65830RDE6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   4000000 | PA      | $1071008.40   | 0.25%             | 2053-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BUELLTON UN SCHOOL DISTRICT (CA)                                    | CA BULSCD 0 02/01/2034                              | CUSIP: 119097EG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $974438.67    | 0.23%             | 2034-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEWARK CITY PARKING AUTHORITY (NJ)                                  | NJ NWKTRN 5.5 02/01/2051                            | CUSIP: 650392AL7<br>LEI: 549300GCUIIQ6TYN0S75 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1024854.30   | 0.24%             | 2051-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TOLEDO (OH), CITY OF                                                | OH TOL 5.5 12/01/2042                               | CUSIP: 889278ZV2<br>LEI: 549300I365GIDPR4BM68 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3277926.60   | 0.77%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ALLENTOWN CITY SCHOOL DISTRICT (PA)                                 | PA ALTSCD 5 06/01/2036                              | CUSIP: 018411TN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $750714.83    | 0.18%             | 2036-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANGAMON & CHRISTIAN COUNTIES ILL CMNT                              | IL SGTSCD 5.5 02/01/2047                            | CUSIP: 800722GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1678944.44   | 0.40%             | 2047-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| LEHIGH COUNTY PA GEN PURP AUTHORITY HOSPITAL                        | PA LEHMED 4 07/01/2049                              | CUSIP: 52480GDZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1358443.80   | 0.32%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FLA                                                 | FL MDCTRN 4 10/01/2041                              | CUSIP: 59335KDE4<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1420522.37   | 0.34%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY)                              | NY NYCDEV 4 02/15/2043                              | CUSIP: 649519FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    935000 | PA      | $911247.54    | 0.21%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS MUNICIPAL POWER AGENCY (TX)                                   | TX TXSPWR 3 09/01/2035                              | CUSIP: 882555ZT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1253194.07   | 0.30%             | 2035-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.23 (TX)               | TX FORUTL 3 09/01/2042                              | CUSIP: 34683LHW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $432038.45    | 0.10%             | 2042-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MCKINLEYVILLE CALIF CMNTY SVCS DIST                                 | CA MICCTF 2.25 09/15/2041                           | CUSIP: 581719BC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $368961.25    | 0.09%             | 2041-09-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO TRANSIT AUTHORITY (IL)                                      | IL CHITRN 4 12/01/2050                              | CUSIP: 16772PCF1<br>LEI: 549300CB8XLRGIPN3E12 | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4209994.45   | 0.99%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARKWAY UTILITIES DISTRICT (TX)                                     | TX PKWUTL 2.75 03/01/2042                           | CUSIP: 701600PJ1<br>LEI: 549300CWCUKSPWG3JB84 | Long             | DBT              | MUN               | US        |   2120000 | PA      | $1674472.88   | 0.39%             | 2042-03-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRUSTEES OF ALABAMA STATE UNIVERSITY (AL)                  | AL ALSHGR 5.5 09/01/2045                            | CUSIP: 010632QN0<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2182939.40   | 0.51%             | 2045-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SHAWANO WIS                                                         | WI SHAUTL 5 05/01/2031                              | CUSIP: 820418AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1773211.35   | 0.42%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY                        | NC GTRAPT 5.25 07/01/2041                           | CUSIP: 39160CBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1517588.55   | 0.36%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO (OH), STATE OF                                                 | OH OHSGEN 5 12/31/2026                              | CUSIP: 67759YAH0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001675.90   | 0.24%             | 2026-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| VIRIDIAN MUNICIPAL MANAGEMENT DISTRICT (TX)                         | TX VIRGEN 3 12/01/2039                              | CUSIP: 92823PKL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    895000 | PA      | $744691.46    | 0.18%             | 2039-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DISTRICT (WI)                                      | WI WISGEN 0 12/15/2045                              | CUSIP: 976595FU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5265000 | PA      | $2120677.77   | 0.50%             | 2045-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)                | CA CCEDEV 04/01/2056                                | CUSIP: 13013JHL3<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1987493.00   | 0.47%             | 2056-04-01      | Floating      | 3.90%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TEX MUN UTIL DIST NO 490                                | TX HARUTL 5 09/01/2046                              | CUSIP: 41430ECZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $867392.97    | 0.20%             | 2046-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SAVANNAH-GEORGIA CONVENTION CTR AUTH                                | GA SGCFAC 5.5 06/01/2050                            | CUSIP: 804828AX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2400000 | PA      | $2543820.00   | 0.60%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JOLIET ILL WATERWORKS & SEW REV                                     | IL JOL 5.5 12/15/2044                               | CUSIP: 479754NR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $4038834.00   | 0.95%             | 2044-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)          | PA PASDEV 5.5 06/30/2042                            | CUSIP: 70868YAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3929341.23   | 0.93%             | 2042-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FLA                                                    | FL OSCTRN 0 10/01/2040                              | CUSIP: 688031FL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $665333.88    | 0.16%             | 2040-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LAFAYETTE (LA), CITY OF                                             | LA LAFUTL 5 11/01/2043                              | CUSIP: 506498C93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1600698.60   | 0.38%             | 2043-11-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| GREEN OHIO LOC SCH DIST                                             | OH GEESCD 5.5 11/01/2047                            | CUSIP: 393192AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3129048.90   | 0.74%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SHAWANO WIS                                                         | WI SHAUTL 4.55 05/01/2043                           | CUSIP: 820418AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1031420.26   | 0.24%             | 2043-05-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                                       | IL STSGEN 5 01/01/2037                              | CUSIP: 79467BCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1260905.04   | 0.30%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.158 (TX)              | TX FORUTL 2.5 09/01/2036                            | CUSIP: 34682BDV8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $517328.06    | 0.12%             | 2036-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)                       | MA MASDEV 3 10/01/2045                              | CUSIP: 57584YD22<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1474719.62   | 0.35%             | 2045-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY)                      | NY WSTDEV 5.75 11/01/2049                           | CUSIP: 95737TFN1<br>LEI: 549300KOSU8OC75V9238 | Long             | DBT              | MUN               | US        |    850000 | PA      | $913445.36    | 0.22%             | 2049-11-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP                                       | IL STSGEN 4 01/01/2048                              | CUSIP: 79467BEL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $955367.40    | 0.23%             | 2048-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE                         | OR MFDMED 2.5 08/15/2035                            | CUSIP: 584283GU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2173622.25   | 0.51%             | 2035-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.23 (TX)               | TX FORUTL 3 09/01/2040                              | CUSIP: 34683LHU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    540000 | PA      | $450749.50    | 0.11%             | 2040-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEWPORT (OR), CITY OF                                               | OR NEW 0 06/01/2026                                 | CUSIP: 652300LA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1351478.22   | 0.32%             | 2026-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PARKWAY UTILITIES DISTRICT (TX)                                     | TX PKWUTL 2.75 03/01/2041                           | CUSIP: 701600PH5<br>LEI: 549300CWCUKSPWG3JB84 | Long             | DBT              | MUN               | US        |   2075000 | PA      | $1672016.33   | 0.39%             | 2041-03-01      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| TRI-CREEK 2002 HIGH SCH BLDG CORP IND                               | IN TRCEDU 5.5 07/15/2043                            | CUSIP: 89556GJF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3307371.30   | 0.78%             | 2043-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO CITY BOARD OF EDUCATION (IL)                                | IL CHIEDU 0 12/01/2027                              | CUSIP: 167501VE2<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1418835.00   | 0.33%             | 2027-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TRAILS AT CROWFOOT MET DIST NO 3 COLO                               | CO TRCFAC 5 12/01/2039                              | CUSIP: 89286RAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1080179.70   | 0.25%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)                | CA LOSUTL 5 07/01/2042                              | CUSIP: 5445252P2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2719416.75   | 0.64%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK (VA), CITY OF                                               | VA SUF 1.88 02/01/2038                              | CUSIP: 86481AAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $1034793.60   | 0.24%             | 2038-02-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TULPEHOCKEN PA AREA SCH DIST                                        | PA TLPSCD 5.25 10/01/2049                           | CUSIP: 899491NK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3755000 | PA      | $3883257.66   | 0.92%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CALIF DEPT WTR & PWR                                    | CA LOSUTL 5 07/01/2055                              | CUSIP: 544532PW8<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   5250000 | PA      | $5372006.33   | 1.27%             | 2055-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN INDEPENDENT SCHOOL DISTRICT (TX)                         | TX GGTSCD 3 08/15/2041                              | CUSIP: 373046ZC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2333992.52   | 0.55%             | 2041-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| ALDINE INDEPENDENT SCHOOL DISTRICT (TX)                             | TX ALDSCD 5 02/15/2045                              | CUSIP: 014393XS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1007574.90   | 0.24%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUADALUPE-BLANCO RIV AUTHORITY (TX)                                 | TX GUAGEN 6 08/15/2042                              | CUSIP: 400525AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2204447.01   | 0.52%             | 2042-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| BOARD OF TRUSTEES OF ALABAMA STATE UNIVERSITY (AL)                  | AL ALSHGR 5.75 09/01/2050                           | CUSIP: 010632QP5<br>LEI: 549300JCR3DWTI08FS98 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2437218.45   | 0.57%             | 2050-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-22

**Name of Applicant:** New York Life Investments Active ETF Trust

**Signature:** Adefolahan Oyefeso

**Name of Signer:** Adefolahan Oyefeso

**Title:** Director and Vice President, IndexIQ