# EDGAR Filing Document

**Accession Number:** 0001995668
**File Stem:** 0002071691-26-014899
**Filing Date:** 2026-6
**Character Count:** 64383
**Document Hash:** d7d5f20369f94a45a0c8b3be6cdcd8aa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-014899.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002071691-26-014899

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NYLI MacKay Muni Income Opportunities Fund
- **CENTRAL INDEX KEY:** 0001995668

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23905
- **FILM NUMBER:** 261119733

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 212-576-7000

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MainStay MacKay Municipal Income Opportunities Fund
- **DATE OF NAME CHANGE:** 20230929

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** NYLI MacKay Muni Income Opportunities Fund

- **b. Investment Company Act file number:** 811-23905

- **c. CIK number of Registrant:** 0001995668

- **d. LEI of Registrant:** 2549007YC90SGXHPXS02

- **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:** 212-576-7000

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

- **a. Name of Series:** NYLI MacKay Muni Income Opportunities Fund

- **c. LEI of Series:** 2549007YC90SGXHPXS02

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

- **a. Date of fiscal year-end:** 2026-10-31

- **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:** $129693752.55

**Total Liabilities:** $27609113.52

**Net Assets:** $102084639.03

**Cash Not Reported:** $37973.90

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -218.83000000 | **5-Year:** -3107.44000000 | **10-Year:** -19664.19000000 | **30-Year:** -34497.77000000

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

- **3-Month:** -9.30000000 | **1-Year:** -71.76000000 | **5-Year:** -1364.83000000 | **10-Year:** -9961.11000000 | **30-Year:** -21848.76000000

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.64%                | -2.24%               | 1.35%                |
| Class ID N/A | 1.66%                | -2.22%               | 1.47%                |
| Class ID N/A | 1.70%                | -2.18%               | 1.41%                |
| Class ID N/A | 1.66%                | -2.22%               | 1.37%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $66713.96                | $1447812.18                                |
| Month 2  | $43915.80                | $-2769471.27                               |
| Month 3  | $-38837.58               | $1185729.07                                |

**Designated Index Information**

- **Index Name:** B8020

- **Index Identifier:** B8020

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adelanto Community Facilities District                              | Adelanto Community Facilities District No. 2006-2, Series B          | CUSIP: 006784AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $625093.94    | 0.61%             | 2030-09-01      | Fixed         | 5.65%                 | No            |                  2 | On Loan: No      |
| Aldine Independent School District                                  | Aldine Independent School District, Series A                         | CUSIP: 014393XS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $629797.31    | 0.62%             | 2045-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Allegheny County Airport Authority                                  | Allegheny County Airport Authority, Series A                         | CUSIP: 01728LHB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $740265.07    | 0.73%             | 2042-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Allegheny County Sanitary Authority                                 | Allegheny County Sanitary Authority                                  | CUSIP: 017357N67<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093117.00   | 1.07%             | 2047-06-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Baldwin County Industrial Development Authority                     | Baldwin County Industrial Development Authority, Series A            | CUSIP: 05786PAC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $980794.40    | 0.96%             | 2056-03-01      | Variable      | 4.30%                 | Yes           |                  2 | On Loan: No      |
| BlackRock Liquidity Funds MuniCash                                  | BlackRock Liquidity Funds MuniCash                                   | CUSIP: 09248U841<br>LEI: 549300RWBJ885673DL84 | Long             | STIV             | RF                | US        |    975264 | NS      | $975361.87    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniHoldings Fund, Inc.                                   | BlackRock MuniHoldings Fund, Inc.                                    | CUSIP: 09253N104<br>LEI: MZBVMGS24JR92TGE6Z32 | Long             |  | RF                | US        |     80168 | NS      | $940370.64    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Brevard County Housing Finance Authority                            | Brevard County Housing Finance Authority                             | CUSIP: 106904FX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    994004 | PA      | $1012763.33   | 0.99%             | 2040-01-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                     | California Community Choice Financing Authority, Series C            | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    750000 | PA      | $793899.38    | 0.78%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                     | California Community Choice Financing Authority, Series C            | CUSIP: 13013JEB8<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    750000 | PA      | $782580.30    | 0.77%             | 2055-08-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                     | California Community Choice Financing Authority, Series G            | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |    750000 | PA      | $769790.78    | 0.75%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| California Statewide Communities Development Authority              | California Statewide Communities Development Authority, Series A     | CUSIP: 13080SEX8<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |    355000 | PA      | $355080.76    | 0.35%             | 2054-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Capital Trust Authority                                             | Capital Trust Authority Educational Facilities, Series B             | CUSIP: 14054WBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    105000 | PA      | $105431.08    | 0.10%             | 2028-06-15      | Fixed         | 6.70%                 | Yes           |                  2 | On Loan: No      |
| City of Chicago                                                     | City of Chicago, Series A                                            | CUSIP: 167486S83<br>LEI: T5UYO5SYLC8K73MJQX30 | Long             | DBT              | MUN               | US        |    500000 | PA      | $495818.00    | 0.49%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education Dedicated Capital Improvement Tax        | Chicago Board of Education Dedicated Capital Improvement Tax         | CUSIP: 167510AA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1264036.50   | 1.24%             | 2046-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Chicago O'Hare International Airport                                | Chicago O'Hare International Airport, Series A                       | CUSIP: 1675934S8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1301181.25   | 1.27%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Chicago Lakeshore East Special Assessment Area              | City of Chicago                                                      | CUSIP: 167686AM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $315965.33    | 0.31%             | 2030-12-01      | Fixed         | 3.29%                 | Yes           |                  2 | On Loan: No      |
| City of Chicago Lakeshore East Special Assessment Area              | City of Chicago                                                      | CUSIP: 167686AP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $264631.57    | 0.26%             | 2032-12-01      | Fixed         | 3.45%                 | Yes           |                  2 | On Loan: No      |
| Columbus Regional Airport Authority                                 | Columbus Regional Airport Authority, Series A                        | CUSIP: 199546DC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055845.20   | 1.03%             | 2050-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                    | Delaware State Housing Authority, Series A                           | CUSIP: 246395N60<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $1064606.89   | 1.04%             | 2056-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Delaware State Housing Authority                                    | Delaware State Housing Authority, Series C                           | CUSIP: 246395Z42<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $825009.90    | 0.81%             | 2056-01-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District                                | Denver City & County School District                                 | CUSIP: 249174ZN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1643953.50   | 1.61%             | 2049-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City & County of Denver CO Airport System Revenue                   | City & County of Denver, Series A                                    | CUSIP: 249182LX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2054054.45   | 2.01%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Douglas County Hospital Authority No. 2                             | Douglas County Hospital Authority No. 2                              | CUSIP: 259230QM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $865075.70    | 0.85%             | 2049-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District              | Downtown Revitalization Public Infrastructure District, Series A     | CUSIP: 26118TAW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2711924.12   | 2.66%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| East Montgomery County Municipal Utility District No. 4             | East Montgomery County Municipal Utility District No. 4, Series A    | CUSIP: 27373QAD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1010455.50   | 0.99%             | 2049-04-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Eaton Vance Municipal Bond Fund                                     | Eaton Vance Municipal Bond Fund                                      | CUSIP: 27827X101<br>LEI: 5493006Q4EBOXVQBQD12 | Long             |  | RF                | US        |     12142 | NS      | $120448.64    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FW Chaparral PFC                                                    | FW Chaparral PFC                                                     | CUSIP: 302701AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $984908.10    | 0.96%             | 2035-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Housing Finance Corp.                                       | Florida Housing Finance Corp., Series 1                              | CUSIP: 34074MUG4<br>LEI: 549300W0PCIJCI0JCF10 | Long             | DBT              | MUN               | US        |    725000 | PA      | $632676.33    | 0.62%             | 2035-07-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| Florida Municipal Loan Council                                      | Florida Municipal Loan Council                                       | CUSIP: 34281UAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    655000 | PA      | $674955.10    | 0.66%             | 2044-05-01      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| GDB Debt Recovery Authority of Puerto Rico                          | GDB Debt Recovery Authority of Puerto Rico                           | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1950895 | PA      | $1914280.21   | 1.88%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| City of Georgetown TX Utility System                                | City of Georgetown TX Utility System                                 | CUSIP: 373064Q56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1292983.75   | 1.27%             | 2052-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Georgia Housing & Finance Authority                                 | Georgia Housing & Finance Authority, Series G                        | CUSIP: 37353PUK3<br>LEI: 549300I628IMF9PWV724 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1081665.90   | 1.06%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Harris County Municipal Utility District No. 16                     | Harris County Municipal Utility District No. 16                      | CUSIP: 414973GE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    520000 | PA      | $512261.52    | 0.50%             | 2034-03-01      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| State of Hawaii                                                     | State of Hawaii, Series A                                            | CUSIP: 419794J45<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1733854.53   | 1.70%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Port District                                   | Hillsborough County Port District, Series B                          | CUSIP: 432325JN9<br>LEI: 549300HV3CIZREMO9Q36 | Long             | DBT              | MUN               | US        |    450000 | PA      | $455663.48    | 0.45%             | 2046-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Industrial Development Authority                | Hillsborough County Industrial Development Authority, Series C       | CUSIP: 43233KAW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1835000 | PA      | $1952990.75   | 1.91%             | 2054-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                     | City of Houston, Series A                                            | CUSIP: 442349AU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $666841.11    | 0.65%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                     | City of Houston, Series B                                            | CUSIP: 442349HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065787.20   | 1.04%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                     | City of Houston, Series A                                            | CUSIP: 442349JS6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1102919.60   | 1.08%             | 2044-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                      | Indiana Municipal Power Agency, Series A                             | CUSIP: 454898YB7<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045475.30   | 1.02%             | 2053-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Indiana Municipal Power Agency                                      | Indiana Municipal Power Agency, Series A                             | CUSIP: 454898YV3<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |    475000 | PA      | $512914.69    | 0.50%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                          | Intermountain Power Agency, Series A                                 | CUSIP: 45884AG23<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1075642.50   | 1.05%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                          | Intermountain Power Agency, Series A                                 | CUSIP: 45884AG31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $801575.48    | 0.79%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Lake Elsinore Unified School District Community Facilities District | Lake Elsinore Unified School District Community Facilities District  | CUSIP: 509640YP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $873234.50    | 0.86%             | 2050-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Los Angeles Department of Water & Power                             | Los Angeles Department of Water & Power, Series D                    | CUSIP: 544532AQ7<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    750000 | PA      | $771192.23    | 0.76%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Improvement Corp. of Los Angeles                          | Municipal Improvement Corp. of Los Angeles, Series A                 | CUSIP: 5445875X2<br>LEI: 549300ZJ0YLTZNSR8F57 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2681521.25   | 2.63%             | 2055-05-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                       | Main Street Natural Gas, Inc., Series B                              | CUSIP: 56035DFC1<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |    500000 | PA      | $528790.95    | 0.52%             | 2053-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                       | Main Street Natural Gas, Inc., Series D                              | CUSIP: 56035DHZ8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1064454.70   | 1.04%             | 2054-04-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Mansfield Independent School District                               | Mansfield Independent School District                                | CUSIP: 564386VN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2636786.48   | 2.58%             | 2055-02-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                    | Maricopa County Industrial Development Authority                     | CUSIP: 56683PAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982888.50    | 0.96%             | 2033-05-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Massachusetts Development Finance Agency                            | Massachusetts Development Finance Agency, Series N                   | CUSIP: 57585BPD4<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1826210.55   | 1.79%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                | Massachusetts Housing Finance Agency, Series 223                     | CUSIP: 57587GLN3<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $432700.15    | 0.42%             | 2033-12-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                | Massachusetts Housing Finance Agency, Series D-2                     | CUSIP: 57587GUS2<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501620.95    | 0.49%             | 2066-06-01      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Massachusetts Housing Finance Agency                                | Massachusetts Housing Finance Agency, Series A-2                     | CUSIP: 57587GVY8<br>LEI: 549300NLJBK1VP6K2K81 | Long             | DBT              | MUN               | US        |    750000 | PA      | $702443.03    | 0.69%             | 2065-12-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp.                  | Matching Fund Special Purpose Securitization Corp., Series A         | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   1000000 | PA      | $1025247.90   | 1.00%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Nashville Airport Authority (The)                      | Metropolitan Nashville Airport Authority (The), Series B             | CUSIP: 592190QW5<br>LEI: 549300IC0HNF8TDXEE63 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091409.30   | 1.07%             | 2041-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Metropolitan Pier & Exposition Authority                            | Metropolitan Pier & Exposition Authority, Series A                   | CUSIP: 592250BM5<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1250298.75   | 1.22%             | 2053-06-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Miami-Dade                                                | County of Miami-Dade                                                 | CUSIP: 59333FA83<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    625000 | PA      | $485335.81    | 0.48%             | 2040-07-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| Michigan Finance Authority                                          | Michigan Finance Authority, Series MI-1                              | CUSIP: 59447UBC3<br>LEI: 54930022O46HOX5J1D14 | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5000000.00   | 4.90%             | 2051-03-01      | Floating      | 4.17%                 | No            |                  2 | On Loan: No      |
| MidCity Improvement District                                        | MidCity Improvement District                                         | CUSIP: 59564KAE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $289727.75    | 0.28%             | 2044-11-01      | Fixed         | 6.50%                 | Yes           |                  2 | On Loan: No      |
| Mobile County Industrial Development Authority                      | Mobile County Industrial Development Authority, Series A             | CUSIP: 60733UAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $485367.65    | 0.48%             | 2054-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Municipal Electric Authority of Georgia                             | Municipal Electric Authority of Georgia, Series A                    | CUSIP: 62620HHQ8<br>LEI: JA0WNILDDF2KUPS83B16 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1026141.00   | 1.01%             | 2064-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                            | New Hampshire Business Finance Authority, Series 2                   | CUSIP: 63607WAU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    615491 | PA      | $585156.98    | 0.57%             | 2039-08-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                            | New Hampshire Business Finance Authority, Series A                   | CUSIP: 63610HAA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $960729.36    | 0.94%             | 2034-04-01      | Fixed         | 6.89%                 | Yes           |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                            | New Hampshire Business Finance Authority                             | CUSIP: 63610TAM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1033691.90   | 1.01%             | 2057-09-15      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Nevada Housing Division                                             | Nevada Housing Division, Series E                                    | CUSIP: 641279ZJ6<br>LEI: 549300RE377OK3CTT852 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1197631.80   | 1.17%             | 2049-04-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                | New Hope Cultural Education Facilities Finance Corp., Series A       | CUSIP: 645424BP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2706495.22   | 2.65%             | 2049-08-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New Orleans Aviation Board                                          | New Orleans Aviation Board, Series C-2                               | CUSIP: 64763HNG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $538798.50    | 0.53%             | 2041-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| New York Liberty Development Corp.                                  | New York Liberty Development Corp., Series A                         | CUSIP: 649519DU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $596375.55    | 0.58%             | 2041-11-15      | Fixed         | 2.75%                 | No            |                  2 | On Loan: No      |
| New York City Industrial Development Agency                         | New York City Industrial Development Agency, Series A                | CUSIP: 64971PLK9<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $785197.80    | 0.77%             | 2046-01-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| New York City Housing Development Corp.                             | New York City Housing Development Corp., Series G-1                  | CUSIP: 64972CCP6<br>LEI: 549300SQWVHKBRF8D702 | Long             | DBT              | MUN               | US        |    275000 | PA      | $256657.09    | 0.25%             | 2045-05-01      | Fixed         | 3.90%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                  | New York State Dormitory Authority                                   | CUSIP: 65000B7Y8<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2114638.00   | 2.07%             | 2054-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York State Dormitory Authority                                  | New York State Dormitory Authority, Series A                         | CUSIP: 65000BW38<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2702547.05   | 2.65%             | 2054-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                           | New York Transportation Development Corp., Series A                  | CUSIP: 650116DX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $932795.20    | 0.91%             | 2042-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                           | New York Transportation Development Corp.                            | CUSIP: 650116FC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $782373.60    | 0.77%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                           | New York Transportation Development Corp.                            | CUSIP: 650116GU4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531468.20    | 0.52%             | 2042-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                           | New York Transportation Development Corp.                            | CUSIP: 650116GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $780314.03    | 0.76%             | 2054-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                           | New York Transportation Development Corp., Series A                  | CUSIP: 650116HW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1011441.10   | 0.99%             | 2060-12-31      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| New York Transportation Development Corp.                           | New York Transportation Development Corp.                            | CUSIP: 650116JK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1347621.13   | 1.32%             | 2050-06-30      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Norman Regional Hospital Authority                                  | Norman Regional Hospital Authority                                   | CUSIP: 656178DN7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    480000 | PA      | $329879.95    | 0.32%             | 2037-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| County of Pasco                                                     | County of Pasco, Series A                                            | CUSIP: 70252AAX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1073866.70   | 1.05%             | 2054-09-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority               | Pennsylvania Economic Development Financing Authority                | CUSIP: 70868YAV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046838.67   | 1.03%             | 2048-06-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Economic Development Financing Authority               | Pennsylvania Economic Development Financing Authority, Series B      | CUSIP: 70870JKB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1635239.25   | 1.60%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                     | Pennsylvania Higher Education Assistance Agency, Series 1-A          | CUSIP: 70878CBH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $780329.12    | 0.76%             | 2045-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                     | Pennsylvania Higher Education Assistance Agency, Series 1-C          | CUSIP: 70878CBJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $951154.60    | 0.93%             | 2051-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Higher Education Assistance Agency                     | Pennsylvania Higher Education Assistance Agency, Series 1-A          | CUSIP: 70878CBS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $736295.85    | 0.72%             | 2046-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                 | Pennsylvania Housing Finance Agency, Series 138-A                    | CUSIP: 70879QRC9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    365000 | PA      | $354281.26    | 0.35%             | 2052-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Pennsylvania Housing Finance Agency                                 | Pennsylvania Housing Finance Agency, Series 145-A                    | CUSIP: 70879QWN9<br>LEI: 549300JZVUPNWP77SP29 | Long             | DBT              | MUN               | US        |    455000 | PA      | $492327.29    | 0.48%             | 2054-10-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Perry County School District Finance Corp.                          | Perry County School District Finance Corp.                           | CUSIP: 714559TA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $424206.14    | 0.42%             | 2029-12-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Prairie Center Metropolitan District No. 3                          | Prairie Center Metropolitan District No. 3, Series B                 | CUSIP: 739476AH2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055493.50   | 1.03%             | 2046-12-15      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                            | Public Finance Authority, Series B                                   | CUSIP: 74439YGH8<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    500000 | PA      | $500039.80    | 0.49%             | 2026-06-01      | Fixed         | 6.20%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                    | Kentucky Public Energy Authority, Series B                           | CUSIP: 74440DFQ2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    500000 | PA      | $510145.55    | 0.50%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Public Finance Authority                                            | Public Finance Authority, Series A-1                                 | CUSIP: 74442PPU3<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1287472.65   | 1.26%             | 2055-01-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                            | Public Finance Authority, Series B                                   | CUSIP: 74446DAQ1<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    250000 | PA      | $264044.15    | 0.26%             | 2054-09-01      | Fixed         | 7.00%                 | Yes           |                  2 | On Loan: No      |
| Public Finance Authority                                            | Public Finance Authority                                             | CUSIP: 74448UAC2<br>LEI: 5493004S6D3NA627K012 | Long             | DBT              | MUN               | US        |    275000 | PA      | $302834.15    | 0.30%             | 2065-12-31      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                         | Commonwealth of Puerto Rico                                          | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    771429 | PA      | $525535.72    | 0.51%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                         | Commonwealth of Puerto Rico                                          | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    968051 | PA      | $671585.22    | 0.66%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                         | Commonwealth of Puerto Rico                                          | CUSIP: 74514L4D6<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    420000 | PA      | $166425.00    | 0.16%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                         | Commonwealth of Puerto Rico                                          | CUSIP: 74514L4G9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    486750 | PA      | $299959.47    | 0.29%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | Puerto Rico Electric Power Authority, Series NN                      | CUSIP: 74526QAR3<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     70000 | PA      | $69665.45     | 0.07%             | 2033-07-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | Puerto Rico Electric Power Authority, Series UU                      | CUSIP: 74526QLW0<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    120000 | PA      | $119441.18    | 0.12%             | 2027-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | Puerto Rico Electric Power Authority, Series VV                      | CUSIP: 74526QPK2<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    285000 | PA      | $285145.66    | 0.28%             | 2026-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | Puerto Rico Electric Power Authority, Series VV                      | CUSIP: 74526QPM8<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |    290000 | PA      | $293080.61    | 0.29%             | 2029-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | Puerto Rico Electric Power Authority, Series TT                      | CUSIP: 74526QSY9<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |     25000 | PA      | $25006.79     | 0.02%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Electric Power Authority                                | Puerto Rico Electric Power Authority, Series WW                      | CUSIP: 74526YCX1<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | PR        |   1000000 | PA      | $706250.00    | 0.69%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                               | Puerto Rico Sales Tax Financing Corp., Series A-1                    | CUSIP: 74529JPX7<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    750000 | PA      | $730953.30    | 0.72%             | 2058-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                               | Puerto Rico Sales Tax Financing Corp., Series A-1                    | CUSIP: 74529JQG3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   3305000 | PA      | $1183975.60   | 1.16%             | 2046-07-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                               | Puerto Rico Sales Tax Financing Corp., Series A-2                    | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |     35000 | PA      | $34690.66     | 0.03%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Reunion East Community Development District                         | Reunion East Community Development District                          | CUSIP: 761311AU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $481808.55    | 0.47%             | 2031-05-01      | Fixed         | 2.85%                 | No            |                  2 | On Loan: No      |
| Rhode Island Student Loan Authority                                 | Rhode Island Student Loan Authority, Series A                        | CUSIP: 762323DD2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $758715.45    | 0.74%             | 2043-12-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Rockland County Economic Assistance Corp.                           | Rockland County Economic Assistance Corp.                            | CUSIP: 77356HAE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    310000 | PA      | $329247.68    | 0.32%             | 2055-11-01      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City Airport                                      | City of Salt Lake City, Series A                                     | CUSIP: 795576MC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1045475.60   | 1.02%             | 2053-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Saltleaf Community Development District                             | Saltleaf Community Development District                              | CUSIP: 79575MAC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012516.40   | 0.99%             | 2056-05-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| City of San Antonio Electric & Gas Systems                          | City of San Antonio, Series D                                        | CUSIP: 79625GDH3<br>LEI: 5493002G2FEH20Q4GQ04 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $982965.30    | 0.96%             | 2045-12-01      | Variable      | 1.12%                 | No            |                  2 | On Loan: No      |
| South Carolina Public Service Authority                             | South Carolina Public Service Authority, Series B                    | CUSIP: 8371514S5<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090010.20   | 1.07%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                          | South Dakota Housing Development Authority, Series A                 | CUSIP: 83756LBS3<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1124531.19   | 1.10%             | 2055-11-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Southern California Public Power Authority                          | Southern California Public Power Authority                           | CUSIP: 842469DJ4<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2103008.43   | 2.06%             | 2050-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Southwestern Illinois Development Authority                         | Southwestern Illinois Development Authority, Series B                | CUSIP: 84552YTM3<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |    500000 | PA      | $539294.35    | 0.53%             | 2050-04-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Stockton Community Facilities District No. 2018-2           | City of Stockton Community Facilities District No. 2018-2            | CUSIP: 861341TG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $386226.30    | 0.38%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.          | Tarrant County Cultural Education Facilities Finance Corp., Series B | CUSIP: 87638RGY7<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    500000 | PA      | $490053.80    | 0.48%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.          | Tarrant County Cultural Education Facilities Finance Corp.           | CUSIP: 87638RKC0<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |    500000 | PA      | $490053.80    | 0.48%             | 2046-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.          | Tarrant County Cultural Education Facilities Finance Corp., Series A | CUSIP: 87638TJR5<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2135274.88   | 2.09%             | 2052-11-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                | Tennessee Housing Development Agency, Series 3                       | CUSIP: 880461C89<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |    625000 | PA      | $508313.25    | 0.50%             | 2044-07-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.            | Texas Private Activity Bond Surface Transportation Corp.             | CUSIP: 882667CH9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1743678.04   | 1.71%             | 2039-06-30      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Texas Private Activity Bond Surface Transportation Corp.            | Texas Private Activity Bond Surface Transportation Corp.             | CUSIP: 882667CM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1030000 | PA      | $1076210.54   | 1.05%             | 2043-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Toledo Hospital (The)                                               | Toledo Hospital (The)                                                | CUSIP: 889184AD9<br>LEI: 5493009DCR7NWV6K4T34 | Long             | DBT              | CORP              | US        |   2000000 | PA      | $1989824.68   | 1.95%             | 2038-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Toll Road Investors Partnership II LP                               | Toll Road Investors Partnership II LP, Series A                      | CUSIP: 88948AAA5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |   1000000 | PA      | $996642.39    | 0.98%             | 2035-02-15      | Fixed         | 7.12%                 | Yes           |                  2 | On Loan: No      |
| Travis County Development Authority                                 | Travis County Development Authority                                  | CUSIP: 89441AAY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $831651.74    | 0.81%             | 2054-09-01      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Triborough Bridge & Tunnel Authority                                | Triborough Bridge & Tunnel Authority, Series A                       | CUSIP: 896032BB4<br>LEI: 54930020ZN4LQF7K3456 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1149670.45   | 1.13%             | 2054-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| TSASC, Inc.                                                         | TSASC, Inc., Series B                                                | CUSIP: 898526FR4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1169078.38   | 1.15%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tulsa Municipal Airport Trust Trustees                              | Tulsa Municipal Airport Trust Trustees                               | CUSIP: 899661EM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $338320.98    | 0.33%             | 2035-12-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Tuscaloosa County Industrial Development Authority                  | Tuscaloosa County Industrial Development Authority, Series A         | CUSIP: 90068FAZ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $503734.45    | 0.49%             | 2044-05-01      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Verk Industrial Regional Public Infrastructure District             | Verk Industrial Regional Public Infrastructure District              | CUSIP: 92348YAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $371928.24    | 0.36%             | 2047-09-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Virginia College Building Authority                                 | Virginia College Building Authority                                  | CUSIP: 92778FLY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $789254.48    | 0.77%             | 2050-06-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                         | Washington State Housing Finance Commission, Series 2                | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |    370501 | PA      | $361467.91    | 0.35%             | 2050-03-01      | Variable      | 3.81%                 | No            |                  2 | On Loan: No      |
| West Villages Improvement District                                  | West Villages Improvement District                                   | CUSIP: 956454CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    990000 | PA      | $988193.05    | 0.97%             | 2054-05-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Wind Meadows South Community Development District                   | Wind Meadows South Community Development District                    | CUSIP: 97316TAD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    530000 | PA      | $424501.17    | 0.42%             | 2052-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                 | U.S. Treasury Long Bonds                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -10 | NC      | $45423.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** NYLI MacKay Muni Income Opportunities Fund

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer