# EDGAR Filing Document

**Accession Number:** 0001426439
**File Stem:** 0001752724-25-156076
**Filing Date:** 2025-6
**Character Count:** 121944
**Document Hash:** fd80afd73bb78aea36ba5607b39ede92
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-156076.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001752724-25-156076

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20250430

**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:** 251073150

**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:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $462018564.10

**Total Liabilities:** $5205939.34

**Net Assets:** $456812624.76

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 383.09037000 | **1-Year:** 8172.00434000 | **5-Year:** 48734.38634000 | **10-Year:** 311945.89656000 | **30-Year:** 23895.08197000

**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 | 1.12%                | -2.01%               | -0.54%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-193162.00              | $4137411.99                                |
| Month 2  | $-32328.89               | $-11161460.62                              |
| Month 3  | $-262838.97              | $-3377719.09                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CHICAGO IL O'HARE INTERNATIONA     | Chicago O'Hare International Airport                                             | CUSIP: 167593X56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5610000 | PA      | $5772457.19   | 1.26%             | 2045-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE REGL ARPT AUTH N     | Greater Asheville Regional Airport Authority                                     | CUSIP: 39160CBJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1405000 | PA      | $1485921.12   | 0.33%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI     | Harris County Municipal Utility District No 489                                  | CUSIP: 41423LKR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1034012.70   | 0.23%             | 2027-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| RIVER DELTA CA UNIF SCH DIST S     | River Delta Unified School District School Facilities Improvement District No 1  | CUSIP: 768039CB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1565000 | PA      | $1471264.48   | 0.32%             | 2045-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI     | Harris County Municipal Utility District No 490                                  | CUSIP: 41430ECZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    855000 | PA      | $857154.94    | 0.19%             | 2046-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JOLIET IL                          | City of Joliet IL                                                                | CUSIP: 479754NR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3962071.13   | 0.87%             | 2044-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FING      | Pennsylvania Economic Development Financing Authority                            | CUSIP: 70868YAT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3625000 | PA      | $3782612.83   | 0.83%             | 2042-06-30      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVE     | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031FL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $614417.00    | 0.13%             | 2040-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LAFAYETTE LA UTILITIES REVENUE     | City of Lafayette LA Utilities Revenue                                           | CUSIP: 506498C93<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1557498.00   | 0.34%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHAWANO WI ELEC SYS REVENUE        | City of Shawano WI Electric System Revenue                                       | CUSIP: 820418AF8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1015291.61   | 0.22%             | 2043-05-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| SALES TAX SECURITIZATION CORP      | Sales Tax Securitization Corp                                                    | CUSIP: 79467BCX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1253204.04   | 0.27%             | 2037-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE SCH DIST #10       | Elkhorn School District                                                          | CUSIP: 2593092S0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3500000 | PA      | $3248811.30   | 0.71%             | 2045-12-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| GREEN OH LOCAL SCH DIST SUMMIT     | Green Local School District/Summit County                                        | CUSIP: 393192AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3121734.30   | 0.68%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| VISTA CA UNIF SCH DIST             | Vista Unified School District                                                    | CUSIP: 928346QT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3237356.70   | 0.71%             | 2041-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI     | Harris County Municipal Utility District No 489                                  | CUSIP: 41423LKS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    980000 | PA      | $1053420.91   | 0.23%             | 2028-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| KANKAKEE IL                        | City of Kankakee IL                                                              | CUSIP: 484404YN2<br>LEI: 549300Z3ZVLSXELVAS52 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1097257.26   | 0.24%             | 2026-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MASSACHUSETTS ST DEV FIN AGY R     | Massachusetts Development Finance Agency                                         | CUSIP: 57584YD22<br>LEI: 549300UZSVMFXJK08K70 | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1485119.73   | 0.33%             | 2045-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MEDFORD OR HOSP FACS AUTH REVE     | Medford Hospital Facilities Authority                                            | CUSIP: 584283GU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2071513.25   | 0.45%             | 2035-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| NEWPORT OR                         | City of Newport OR                                                               | CUSIP: 652300LA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1306686.26   | 0.29%             | 2026-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| STHRN ILLINOIS ST UNIV             | Southern Illinois University                                                     | CUSIP: 8431465F4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $405429.30    | 0.09%             | 2040-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TRAILS AT CROWFOOT MET DIST #3     | Trails at Crowfoot Metropolitan District No 3                                    | CUSIP: 89286RAR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1048946.60   | 0.23%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE      | Metropolitan Transportation Authority                                            | CUSIP: 59261AJ99<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    450000 | PA      | $396600.03    | 0.09%             | 2045-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MADERA CA UNIF SCH DIST            | Madera Unified School District                                                   | CUSIP: 556452EC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2725000 | PA      | $2171822.55   | 0.48%             | 2031-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| BERLIN BORO NJ SCH DIST            | Berlin Borough School District                                                   | CUSIP: 084766CW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1310000 | PA      | $1282882.21   | 0.28%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JESUP IA CMNTY SCH DIST            | Jesup Community School District                                                  | CUSIP: 477070BQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    580000 | PA      | $556255.21    | 0.12%             | 2031-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SUFFOLK VA                         | City of Suffolk VA                                                               | CUSIP: 86481AAT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1330000 | PA      | $948876.13    | 0.21%             | 2038-02-01      | Fixed         | 1.88%                 | No            |                  2 | On Loan: No      |
| TULPEHOCKEN PA SCH DIST            | Tulpehocken Area School District                                                 | CUSIP: 899491NK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3755000 | PA      | $3849459.28   | 0.84%             | 2049-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TX INDEP SCH DIST       | Georgetown Independent School District                                           | CUSIP: 373046ZC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2670000 | PA      | $2180395.43   | 0.48%             | 2041-08-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| DOUGLAS CNTY NE SCH DIST #10       | Elkhorn School District                                                          | CUSIP: 2593092T8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1662491.22   | 0.36%             | 2041-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GUADALUPE-BLANCO TX RIVER AUTH     | Guadalupe-Blanco River Authority                                                 | CUSIP: 400525AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1975000 | PA      | $2166682.64   | 0.47%             | 2042-08-15      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST HLTH FACS FING A     | California Health Facilities Financing Authority                                 | CUSIP: 13032UUN6<br>LEI: 5493007RI8BUDOGHZ546 | Long             | DBT              | MUN               | US        |    535000 | PA      | $527589.93    | 0.12%             | 2049-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST TURNPIKE AUT     | North Carolina Turnpike Authority                                                | CUSIP: 65830RCT4<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   3325000 | PA      | $3344313.60   | 0.73%             | 2049-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE REGL ARPT AUTH N     | Greater Asheville Regional Airport Authority                                     | CUSIP: 39160CAT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1736205.51   | 0.38%             | 2052-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI     | Harris County Municipal Utility District No 489                                  | CUSIP: 41423LKT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $771140.49    | 0.17%             | 2029-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| TRI-CREEK IN 2002 HIGH SCH BLD     | Tri-Creek 2002 High School Building Corp                                         | CUSIP: 89556GJF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3213632.40   | 0.70%             | 2043-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI     | Harris County Municipal Utility District No 423                                  | CUSIP: 41429KDN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $364205.14    | 0.08%             | 2030-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| SHREVEPORT LA                      | City of Shreveport LA                                                            | CUSIP: 8254346M0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522284.90   | 0.33%             | 2049-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAGINAW MI WTR SPLY SYS REVENU     | City of Saginaw MI Water Supply System Revenue                                   | CUSIP: 786795DA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1070000 | PA      | $1083259.55   | 0.24%             | 2026-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| KANSAS CITY MO MUNI ASSISTANCE     | Kansas City Municipal Assistance Corp                                            | CUSIP: 485052RL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1720000 | PA      | $1660514.83   | 0.36%             | 2026-04-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D     | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643DH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1729132.60   | 0.38%             | 2053-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW HAMPSHIRE ST HLTH & EDU FA     | New Hampshire Health and Education Facilities Authority Act                      | CUSIP: 64461XJE6<br>LEI: 549300CNCK7OT82W5653 | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1448293.37   | 0.32%             | 2033-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX WC&ID #158          | Harris County Water Control & Improvement District No 158                        | CUSIP: 41453EBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1439617.20   | 0.32%             | 2048-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P     | Los Angeles Department of Water & Power                                          | CUSIP: 544532CN2<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1040000 | PA      | $1039152.71   | 0.23%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST HGR EDUCTNL FA     | Pennsylvania Higher Educational Facilities Authority                             | CUSIP: 70917RKC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     85000 | PA      | $84498.21     | 0.02%             | 2027-07-01      | Variable      | 3.65%                 | No            |                  2 | On Loan: No      |
| LA SALLE CNTY IL CMNTY UNIT SC     | La Salle County Community Unit School District No 2 Serena                       | CUSIP: 504396HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $1972321.30   | 0.43%             | 2038-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA ARPT REVENUE       | City of Philadelphia PA Airport Revenue                                          | CUSIP: 717817XV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1271761.98   | 0.28%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| RIVERSIDE CNTY CA TRANSPRTN CO     | Riverside County Transportation Commission                                       | CUSIP: 76912DCG1<br>LEI: 5493003G0IESJS57M350 | Long             | DBT              | MUN               | US        |   2592000 | PA      | $1949278.61   | 0.43%             | 2049-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| NEW JERSEY ST TURNPIKE AUTH TU     | New Jersey Turnpike Authority                                                    | CUSIP: 646139ZY4<br>LEI: 5493005YN67D71KSMI84 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522944.00   | 0.33%             | 2026-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| AUBREY TX SPL ASSMNT               | City of Aubrey TX                                                                | CUSIP: 050197BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1055046.20   | 0.23%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHRISTIAN CNTY KY SCH DIST FIN     | Christian County School District Finance Corp                                    | CUSIP: 170704TH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2035000 | PA      | $2008631.08   | 0.44%             | 2048-10-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH GREEN TRA     | New York Power Authority                                                         | CUSIP: 65000XBQ2<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084173.80   | 0.24%             | 2041-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WEST DES MOINES IA                 | City of West Des Moines IA                                                       | CUSIP: 952531JE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1235000 | PA      | $846337.72    | 0.19%             | 2039-06-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WORCESTER MA                       | City of Worcester MA                                                             | CUSIP: 981306ZA4<br>LEI: 5493006DO0NOILRNNH68 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $837279.90    | 0.18%             | 2034-02-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| UMATILLA CNTY OR SCH DIST #6 R     | Umatilla County School District No 6R Umatilla                                   | CUSIP: 904115FH0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $1102072.72   | 0.24%             | 2043-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHATTANOOGA TN HLTH EDUCTNL &H     | Chattanooga Health Educational & Housing Facility Board                          | CUSIP: 162410DQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $552304.39    | 0.12%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY BOND DEV CORP INDL BL     | Kentucky Bond Development Corp                                                   | CUSIP: 491211BR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2900000 | PA      | $2923880.34   | 0.64%             | 2049-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 CO PUBLIC HIGHWAY AUTH       | E-470 Public Highway Authority                                                   | CUSIP: 26822LDS0<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2321452.67   | 0.51%             | 2025-09-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| RENO NV CAPITAL IMPT REVENUE       | City of Reno NV                                                                  | CUSIP: 759831CZ1<br>LEI: 549300M4R5WWSUWY8D52 | Long             | DBT              | MUN               | US        |   1050000 | PA      | $943596.68    | 0.21%             | 2046-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ILLINOIS ST                        | State of Illinois                                                                | CUSIP: 4521526M8<br>LEI: 54930048FV8RWPR02D67 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1043511.60   | 0.23%             | 2045-05-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SANGAMON & MORGAN CNTYS IL CMN     | Sangamon & Morgan Counties Community Unit School District No 16 New Berlin       | CUSIP: 800803DT2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1440000 | PA      | $1473194.59   | 0.32%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PUERTO RICO ELEC PWR AUTH PWRR     | Puerto Rico Electric Power Authority                                             | CUSIP: 74526QLY6<br>LEI: 5493003BRB67HF8ST418 | Long             | DBT              | MUN               | US        |    510000 | PA      | $493241.55    | 0.11%             | 2029-07-01      | Variable      | 3.57%                 | No            |                  2 | On Loan: No      |
| COLORADO EDUCTNL & CULTURAL AU     | Colorado Educational & Cultural Facilities Authority                             | CUSIP: 19645UPZ1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2081240.20   | 0.46%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| S JERSEY NJ TRANSPRTN AUTH TRA     | South Jersey Transportation Authority                                            | CUSIP: 838536MQ0<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2330603.55   | 0.51%             | 2052-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LEANDER TX MUNI UTILITY DIST #     | Leander Municipal Utility District No 1                                          | CUSIP: 52184HCD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1700000 | PA      | $1823808.96   | 0.40%             | 2030-08-15      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| GALVESTON CNTY TX MUNI UTILITY     | Galveston County Municipal Utility District No 56                                | CUSIP: 36423GGJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $697070.63    | 0.15%             | 2029-06-01      | Fixed         | 6.88%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX MUNI UTILITY D     | Kaufman County Municipal Utility District No 3                                   | CUSIP: 48620ABZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1547094.74   | 0.34%             | 2048-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SAINT LOUIS MO MUNI FIN CORP       | St Louis Municipal Finance Corp                                                  | CUSIP: 79165TUB5<br>LEI: 549300CR13DAYKUKQN03 | Long             | DBT              | MUN               | US        |    770000 | PA      | $793283.34    | 0.17%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DEKALB NEWTON & GWINNETT CNTYS     | DeKalb Newton & Gwinnett Counties Joint Development Authority                    | CUSIP: 24487RBR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2250829.58   | 0.49%             | 2039-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P     | Los Angeles Department of Water & Power                                          | CUSIP: 544532BM5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1089967.56   | 0.24%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TX UTILITY SYS REVE     | City of Georgetown TX Utility System Revenue                                     | CUSIP: 373064T20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1175000 | PA      | $1231179.69   | 0.27%             | 2048-08-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW HOPE CULTURAL EDU FACS FIN     | New Hope Cultural Education Facilities Finance Corp                              | CUSIP: 64542YBA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $155330.82    | 0.03%             | 2030-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI     | Harris County Municipal Utility District No 457                                  | CUSIP: 41423KJF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1670000 | PA      | $1494346.39   | 0.33%             | 2047-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL O'HARE INTERNATIONA     | Chicago O'Hare International Airport                                             | CUSIP: 1675934E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1575636.70   | 0.34%             | 2042-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SCH DIST        | School Board of Miami-Dade County/The                                            | CUSIP: 59333RHB3<br>LEI: 549300J3U4QVT6U3O129 | Long             | DBT              | MUN               | US        |   1645000 | PA      | $1663340.93   | 0.36%             | 2039-03-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SEAPORT REV     | County of Miami-Dade Seaport Department                                          | CUSIP: 59335KDJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4090000 | PA      | $2902093.86   | 0.64%             | 2050-10-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU     | Wayne County Airport Authority                                                   | CUSIP: 944514K56<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    635000 | PA      | $690927.88    | 0.15%             | 2039-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECH CLG SYS FING SYS     | Texas State Technical College                                                    | CUSIP: 88276RFG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $1110269.93   | 0.24%             | 2036-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| READING PA SCH DIST                | Reading School District                                                          | CUSIP: 755638QK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    640000 | PA      | $522582.46    | 0.11%             | 2030-01-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MET WASHINGTON DC ARPTS AUTH D     | Metropolitan Washington Airports Authority Dulles Toll Road Revenue              | CUSIP: 592643DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $816666.00    | 0.18%             | 2037-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES          | Northern Illinois University                                                     | CUSIP: 665245YP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1365280.82   | 0.30%             | 2037-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SANGAMON & MORGAN CNTYS IL CMN     | Sangamon & Morgan Counties Community Unit School District No 16 New Berlin       | CUSIP: 800803DU9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1827585.54   | 0.40%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PADUCAH KY ELEC PLANT BRD REVE     | Paducah Electric Plant Board                                                     | CUSIP: 695317DY0<br>LEI: 549300XTPDPORT8VIQ62 | Long             | DBT              | MUN               | US        |    650000 | PA      | $660002.01    | 0.14%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ UNIF SCH DIST     | Maricopa County Unified School District No 60 Higley                             | CUSIP: 56756QBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1420979.25   | 0.31%             | 2047-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| PORT HURON MI AREA SCH DIST        | Port Huron Area School District                                                  | CUSIP: 734353MP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1459312.95   | 0.32%             | 2039-05-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF NEW MEXICO NM              | University of New Mexico/The                                                     | CUSIP: 9146925T1<br>LEI: 549300WZXG6PIBC7KB43 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1586979.26   | 0.35%             | 2053-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| STHRN CALIFORNIA ST PUBLIC PWR     | Southern California Public Power Authority                                       | CUSIP: 842477UA7<br>LEI: 5493003B5TD5FWUKMD34 | Long             | DBT              | MUN               | US        |    660000 | PA      | $660209.02    | 0.14%             | 2027-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH GREEN TRA     | New York Power Authority                                                         | CUSIP: 65000XBN9<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094993.20   | 0.24%             | 2039-11-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| SWEETWATER CNTY WY 2023 SPECIF     | Sweetwater County 2023 Specific Purpose Tax Joint Powers Board                   | CUSIP: 87048HAF0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1790000 | PA      | $1882255.71   | 0.41%             | 2028-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| W DELAWARE CNTY IA CMNTY SCH D     | West Delaware County Community School District Sales & Services Tax Revenue      | CUSIP: 952480AU5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $316224.38    | 0.07%             | 2041-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY PA HGR EDU & H     | Montgomery County Higher Education and Health Authority                          | CUSIP: 613603K32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1040000 | PA      | $963176.76    | 0.21%             | 2044-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| AMHERST NY DEV CORP STUDENT HS     | Amherst Development Corp                                                         | CUSIP: 031358BN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1560000 | PA      | $1602721.85   | 0.35%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRANDON SD WTR SURCHARGE REVEN     | City of Brandon SD Water Utility Revenue                                         | CUSIP: 10530AAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1068349.00   | 0.23%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MATAGORDA CNTY TX NAV DIST #1      | Matagorda County Navigation District No 1                                        | CUSIP: 576528CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504021.10    | 0.11%             | 2030-05-01      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| LOVE FIELD TX ARPT MODERNIZATI     | Love Field Airport Modernization Corp                                            | CUSIP: 54714CCB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3195000 | PA      | $3122493.95   | 0.68%             | 2035-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA WTR & WSTWTR R     | City of Philadelphia PA Water & Wastewater Revenue                               | CUSIP: 7178933V1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1353561.17   | 0.30%             | 2044-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PROVIDENCE RI PUBLIC BLDGS AUT     | Providence Public Building Authority                                             | CUSIP: 74381MDJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2138522.00   | 0.47%             | 2041-09-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PASCO CNTY FL CAPITAL IMPT CIG     | County of Pasco FL                                                               | CUSIP: 70252AAD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059166.80   | 0.23%             | 2028-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM     | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819HC0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $1690211.93   | 0.37%             | 2046-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST TECH CLG SYS FING SYS     | Texas State Technical College                                                    | CUSIP: 88276RFJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $4326084.00   | 0.95%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI     | Harris County Municipal Utility District No 423                                  | CUSIP: 41429KEC2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1739449.08   | 0.38%             | 2044-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BLACK BELT ENERGY GAS DIST AL      | Black Belt Energy Gas District                                                   | CUSIP: 09182TBD8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2423746.00   | 0.53%             | 2053-04-01      | Variable      | 4.27%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON-LIBERTY HILL MUNI U     | Williamson-Liberty Hill Municipal Utility District                               | CUSIP: 97002PFY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1675000 | PA      | $1779301.08   | 0.39%             | 2032-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE REGL ARPT AUTH N     | Greater Asheville Regional Airport Authority                                     | CUSIP: 39160CAQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3250000 | PA      | $3417654.50   | 0.75%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MADISON CNTY IL CMNTY UNIT SCH     | Madison County Community Unit School District No 7 Edwardsville                  | CUSIP: 557021LE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4060000 | PA      | $4279724.36   | 0.94%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KAUFMAN CNTY TX MUNI UTILITY D     | Kaufman County Municipal Utility District No 3                                   | CUSIP: 48620ABX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1415000 | PA      | $1422938.01   | 0.31%             | 2046-03-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH       | Pittsburgh Water & Sewer Authority                                               | CUSIP: 725304WU9<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1462652.10   | 0.32%             | 2037-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A     | South Carolina Public Service Authority                                          | CUSIP: 837151U49<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |    600000 | PA      | $641452.26    | 0.14%             | 2052-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| FOOTHILL-DE ANZA CA CMNTY CLG      | Foothill-De Anza Community College District                                      | CUSIP: 345102JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $918392.16    | 0.20%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| DAVENPORT IA CMNTY SCH DISTS S     | Davenport Community School District Infrastructure Sales Services & Use Tax      | CUSIP: 23841QBN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3395000 | PA      | $3176047.96   | 0.70%             | 2043-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MARICOPA CNTY AZ UNIF SCH DIST     | Maricopa County Unified School District No 60 Higley                             | CUSIP: 56756QBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $479563.40    | 0.10%             | 2042-06-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| EL PASO CNTY TX HOSP DIST          | El Paso County Hospital District                                                 | CUSIP: 283590JA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4230000 | PA      | $4363326.64   | 0.96%             | 2043-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES          | Northern Illinois University                                                     | CUSIP: 665245ZL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $367608.12    | 0.08%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CALUMET CITY IL                    | City of Calumet City IL                                                          | CUSIP: 131393TW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $944866.80    | 0.21%             | 2043-03-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| JERSEY CITY NJ MUNI UTILITIESA     | Jersey City Municipal Utilities Authority                                        | CUSIP: 476623DY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1665000 | PA      | $1847328.32   | 0.40%             | 2055-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU              | Chicago Board of Education                                                       | CUSIP: 167505UK0<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1329565.12   | 0.29%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SOUTH CAROLINA ST PUBLIC SVC A     | South Carolina Public Service Authority                                          | CUSIP: 837151T25<br>LEI: EMBXY64GWKA9MZGFUD26 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2180512.80   | 0.48%             | 2037-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MARYLAND ST                        | State of Maryland                                                                | CUSIP: 574193PE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2052404.80   | 0.45%             | 2026-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF SOUTH ALABAMA AL UNIV      | University of South Alabama                                                      | CUSIP: 914845UZ3<br>LEI: 549300U394SOV3NGG049 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2599678.50   | 0.57%             | 2054-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTIL D     | Montgomery County Municipal Utility District No 95                               | CUSIP: 61370NMK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2004279.40   | 0.44%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| COMAL CNTY TX WTR CONTROL & IM     | Comal County Water Control & Improvement District No 6                           | CUSIP: 199819HD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1980000 | PA      | $1768734.79   | 0.39%             | 2047-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL SCH DIST #86          | Cook County School District No 86 Harwood Heights                                | CUSIP: 214147CZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2375000 | PA      | $2403277.46   | 0.53%             | 2049-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARLINGTON TX HGR EDU FIN CORP      | Arlington Higher Education Finance Corp                                          | CUSIP: 041807FD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3190000 | PA      | $3332990.79   | 0.73%             | 2042-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FONTANA CA UNIF SCH DIST           | Fontana Unified School District                                                  | CUSIP: 344640WD5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $1641750.00   | 0.36%             | 2044-08-01      | Fixed         | 2.38%                 | No            |                  2 | On Loan: No      |
| NORTHERN IL UNIV REVENUES          | Northern Illinois University                                                     | CUSIP: 665245ZK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $370981.52    | 0.08%             | 2040-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| JERSEY CITY NJ MUNI UTILITIESA     | Jersey City Municipal Utilities Authority                                        | CUSIP: 476623DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1111360.00   | 0.24%             | 2051-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| NEW YORK CITY NY INDL DEV AGY      | New York City Industrial Development Agency                                      | CUSIP: 64971PKK0<br>LEI: 549300XR20ZR5DHL9534 | Long             | DBT              | MUN               | US        |   1265000 | PA      | $907019.42    | 0.20%             | 2049-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| BROOKINGS SD SCH DIST #5-1         | Brookings School District No 005-1                                               | CUSIP: 113664LQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $551217.55    | 0.12%             | 2035-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NATOMAS CA UNIF SCH DIST           | Natomas Unified School District                                                  | CUSIP: 63877NLX3<br>LEI: 5493003NJ3RTOZO25E38 | Long             | DBT              | MUN               | US        |   3135000 | PA      | $2324286.18   | 0.51%             | 2047-08-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SPL OBLIG       | County of Miami-Dade FL                                                          | CUSIP: 59333NXP3<br>LEI: 549300QG0NBD9HULR263 | Long             | DBT              | MUN               | US        |    290000 | PA      | $109767.78    | 0.02%             | 2046-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CHAFFEY CA JT UNION HIGH SCH D     | Chaffey Joint Union High School District                                         | CUSIP: 157411VX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $457556.00    | 0.10%             | 2042-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PITTSBURGH PA WTR & SWR AUTH       | Pittsburgh Water & Sewer Authority                                               | CUSIP: 725304WV7<br>LEI: 54930034DVH6W22T1E86 | Long             | DBT              | MUN               | US        |   1420000 | PA      | $1528213.51   | 0.33%             | 2038-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SACRAMENTO CITY CA UNIF SCH DI     | Sacramento City Unified School District/CA                                       | CUSIP: 785870L61<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $937872.20    | 0.21%             | 2048-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH CA ARPT REVENUE         | City of Long Beach CA Airport System Revenue                                     | CUSIP: 542403DQ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012727.70   | 0.22%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| EVANSVILLE IN WTRWKS DIST REVE     | Evansville Waterworks District                                                   | CUSIP: 299488GY6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957164.90    | 0.21%             | 2049-01-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| JACKSON CNTY MO SCH DIST HICKM     | Hickman Mills C-1 School District/MO                                             | CUSIP: 46741RDD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1960000 | PA      | $2087022.11   | 0.46%             | 2041-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| OROVILLE CA UNION HIGH SCH DIS     | Oroville Union High School District                                              | CUSIP: 687255DK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1054907.53   | 0.23%             | 2029-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SNAKE RIVER SPORTING CLUB IMPT     | Snake River Sporting Club Improvement & Service District                         | CUSIP: 833021AZ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1149067.26   | 0.25%             | 2048-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL MIDWAY ARPT REVENUE     | Chicago Midway International Airport                                             | CUSIP: 167562SE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2161078.40   | 0.47%             | 2042-01-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP SCH DIST           | Denton Independent School District                                               | CUSIP: 249002HG4<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2101722.60   | 0.46%             | 2039-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| VIROQUA WI AREA SCH DIST           | Viroqua Area School District                                                     | CUSIP: 92824CFE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1455000 | PA      | $1375479.74   | 0.30%             | 2041-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| SAN FRANCISCO CA CMNTY CLG DIS     | San Francisco Community College District                                         | CUSIP: 797683KJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4500000 | PA      | $4787228.25   | 1.05%             | 2049-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| INDIANA CNTY PA INDL DEV AUTH      | Indiana County Industrial Development Authority                                  | CUSIP: 45469NDZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    870000 | PA      | $920114.52    | 0.20%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST ECON DEV FINGA     | Pennsylvania Economic Development Financing Authority Parking System Revenue     | CUSIP: 70870EEA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    775000 | PA      | $621858.84    | 0.14%             | 2031-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST FIN AUTH LOAN REVENUE     | Finance Authority of Maine                                                       | CUSIP: 56042TAW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $151906.02    | 0.03%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATE     | Chicago Board of Education Dedicated Capital Improvement Tax                     | CUSIP: 167510BM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $795427.65    | 0.17%             | 2048-04-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| SHAWANO WI ELEC SYS REVENUE        | City of Shawano WI Electric System Revenue                                       | CUSIP: 820418AG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1213988.75   | 0.27%             | 2048-05-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES     | New York State Dormitory Authority                                               | CUSIP: 65000BQJ0<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5149.43      | 0.00%             | 2036-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COOK CNTY IL CMNTY CLG DIST #5     | Cook County Community College District No 508                                    | CUSIP: 213187DT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046159.40   | 0.23%             | 2028-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SANGAMON CNTY IL SCH DIST #186     | Sangamon County School District No 186 Springfield                               | CUSIP: 800766PY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2857356.27   | 0.63%             | 2050-06-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MONTGOMERY CNTY TX MUNI UTILIT     | Montgomery County Municipal Utility District No 99                               | CUSIP: 61370WKN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1657221.10   | 0.36%             | 2029-09-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| EVANSVILLE IN WTRWKS DIST REVE     | Evansville Waterworks District                                                   | CUSIP: 299488GX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2030798.60   | 0.44%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| JERSEY CITY NJ MUNI UTILITIESA     | Jersey City Municipal Utilities Authority                                        | CUSIP: 476623DW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $807766.80    | 0.18%             | 2048-10-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| GRAND JUNCTION CO JT SWR SYS R     | City of Grand Junction CO Joint Sewer System Revenue                             | CUSIP: 385799BG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4250000 | PA      | $3978117.73   | 0.87%             | 2049-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OAK GROVE CA SCH DIST              | Oak Grove School District                                                        | CUSIP: 6712054E9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $1467694.80   | 0.32%             | 2046-06-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE     | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576LC9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2385000 | PA      | $2061690.83   | 0.45%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| BREVARD CNTY FL LOCAL OPTION F     | County of Brevard FL                                                             | CUSIP: 10741MBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3860000 | PA      | $3950290.42   | 0.86%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR      | Los Angeles Department of Water & Power                                          | CUSIP: 5444956D1<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    250000 | PA      | $250015.60    | 0.05%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| DENTON TX INDEP SCH DIST           | Denton Independent School District                                               | CUSIP: 249002HH2<br>LEI: 5493005I9W678SUI0Z07 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2057729.70   | 0.45%             | 2040-08-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| TWIN RIVERS CA UNIF SCH DIST       | Twin Rivers Unified School District                                              | CUSIP: 90171TDG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $922753.60    | 0.20%             | 2041-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT WTR & PWR      | Los Angeles Department of Water & Power                                          | CUSIP: 5444952Q6<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1224612.59   | 0.27%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| BRANDON SD WTR SURCHARGE REVEN     | City of Brandon SD Water Utility Revenue                                         | CUSIP: 10530AAQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1426311.16   | 0.31%             | 2042-08-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| BROOKINGS SD SCH DIST #5-1         | Brookings School District No 005-1                                               | CUSIP: 113664LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $814770.15    | 0.18%             | 2038-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BALTIC SD SCH DIST #49-1           | Baltic School District No 49-1                                                   | CUSIP: 058827EY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1843430.12   | 0.40%             | 2047-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LONG BEACH NY                      | City of Long Beach NY                                                            | CUSIP: 542519EP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $428025.52    | 0.09%             | 2035-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR EDUCTNL FACS      | Maine Health & Higher Educational Facilities Authority                           | CUSIP: 56042R8J4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1273159.35   | 0.28%             | 2040-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA ST STWD CMNTYS DEVA     | California Statewide Communities Development Authority                           | CUSIP: 13078RJE1<br>LEI: 549300KTNI2GCJNX2U48 | Long             | DBT              | MUN               | US        |   2895000 | PA      | $2032273.50   | 0.44%             | 2054-05-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX WC&ID #158          | Harris County Water Control & Improvement District No 158                        | CUSIP: 41453EAE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    360000 | PA      | $396041.94    | 0.09%             | 2028-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BALTIC SD SCH DIST #49-1           | Baltic School District No 49-1                                                   | CUSIP: 058827EZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3080000 | PA      | $3225643.65   | 0.71%             | 2051-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CALIFORNIA CMNTY CHOICE FING A     | California Community Choice Financing Authority                                  | CUSIP: 13013JFS0<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   3575000 | PA      | $3682687.58   | 0.81%             | 2055-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| GOLD HILL MESA MET DIST #2 CO      | Gold Hill Mesa Metropolitan District No 2                                        | CUSIP: 38060PAN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $620349.48    | 0.14%             | 2047-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GRAND RAPIDS MI PUBLIC SCHS        | Grand Rapids Public Schools                                                      | CUSIP: 386280PZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2136428.91   | 0.47%             | 2028-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GTR ASHEVILLE REGL ARPT AUTH N     | Greater Asheville Regional Airport Authority                                     | CUSIP: 39160CBL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1625000 | PA      | $1693503.99   | 0.37%             | 2043-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO     | Idaho Housing & Finance Association                                              | CUSIP: 45129GKL8<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |    800000 | PA      | $809387.20    | 0.18%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE      | Metropolitan Transportation Authority                                            | CUSIP: 59261AK48<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $437019.75    | 0.10%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CUYAHOGA CNTY OH HOSP REVENUE      | County of Cuyahoga OH                                                            | CUSIP: 2322655J3<br>LEI: 549300GHDK9DGLUNJU89 | Long             | DBT              | MUN               | US        |    500000 | PA      | $504829.55    | 0.11%             | 2028-02-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| S WSTRN IL DEV AUTH REV            | Southwestern Illinois Development Authority                                      | CUSIP: 84552YRM5<br>LEI: 549300B1KLLJ8NU5XK71 | Long             | DBT              | MUN               | US        |   2700000 | PA      | $2882038.05   | 0.63%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| WILDWOOD UTILITY DEPENDENT DIS     | Wildwood Utility Dependent District                                              | CUSIP: 968214AT3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6375000 | PA      | $6501156.15   | 1.42%             | 2052-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CASTLE OAKS CO MET DIST #3         | Castle Oaks Metropolitan District No 3                                           | CUSIP: 14846XAP1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2761392.00   | 0.60%             | 2045-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUBLIC FIN AUTH REVEN     | Texas Public Finance Authority                                                   | CUSIP: 88277PBA2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $628834.20    | 0.14%             | 2039-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WASHINGTON CA UNIF SCH DIST YO     | Washington Unified School District/Yolo County CA                                | CUSIP: 937411FB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1056173.91   | 0.23%             | 2026-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| ROCKETT TX SPL UTILITY DIST        | Rockett Special Utility District                                                 | CUSIP: 773138GR7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    545000 | PA      | $543907.82    | 0.12%             | 2025-07-10      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU DEDICATE     | Chicago Board of Education Dedicated Capital Improvement Tax                     | CUSIP: 167510AY2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1877009.75   | 0.41%             | 2035-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| GREAT LAKES MI WTR AUTH WTR SP     | Great Lakes Water Authority Water Supply System Revenue                          | CUSIP: 39081JBG2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2475000 | PA      | $2489163.44   | 0.54%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NASSAU CNTY NY                     | County of Nassau NY                                                              | CUSIP: 63165T3C7<br>LEI: 549300ICRCGQYCPS7T40 | Long             | DBT              | MUN               | US        |   2975000 | PA      | $2846983.97   | 0.62%             | 2047-04-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| LAZY NINE TX MUNI UTILITY DIST     | Lazy Nine Municipal Utility District No 1B                                       | CUSIP: 52109HQB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    605000 | PA      | $592480.49    | 0.13%             | 2039-03-01      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| WAYNE CNTY MI ARPT AUTH REVENU     | Wayne County Airport Authority                                                   | CUSIP: 944514L22<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3620000 | PA      | $3797569.33   | 0.83%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| SALT LAKE CITY UT ARPT REVENUE     | City of Salt Lake City UT Airport Revenue                                        | CUSIP: 795576FY8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2660000 | PA      | $2658732.24   | 0.58%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| AMHERST NY DEV CORP                | Amherst Development Corp                                                         | CUSIP: 03135NBH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3905000 | PA      | $3595540.07   | 0.79%             | 2042-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| OMAHA NE ARPT AUTH                 | Omaha Airport Authority                                                          | CUSIP: 681725NL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1277618.50   | 0.28%             | 2054-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX TOLL ROAD RE     | County of Fort Bend TX Toll Road Revenue                                         | CUSIP: 346817ET2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3750000 | PA      | $3400865.25   | 0.74%             | 2049-03-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| MOUNTAIN LAKES NJ SCH DIST         | Mountain Lakes School District                                                   | CUSIP: 624216HE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $248490.00    | 0.05%             | 2025-08-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX WC&ID #158          | Harris County Water Control & Improvement District No 158                        | CUSIP: 41453EAF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    380000 | PA      | $427187.53    | 0.09%             | 2029-09-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| BURBANK GLENDALE PASADENA CA A     | Burbank-Glendale-Pasadena Airport Authority Brick Campaign                       | CUSIP: 120827DX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5105000 | PA      | $4827185.90   | 1.06%             | 2039-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOUISIANA ST LOCAL GOVT ENVRNM     | Louisiana Local Government Environmental Facilities & Community Development Auth | CUSIP: 5462828H0<br>LEI: 5493004WIZ1HV87IVF85 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2060936.60   | 0.45%             | 2031-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI     | Harris County Municipal Utility District No 171                                  | CUSIP: 41423THM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    930000 | PA      | $1028738.10   | 0.23%             | 2028-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH NY                      | City of Long Beach NY                                                            | CUSIP: 542519EQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $319606.32    | 0.07%             | 2036-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST DORM AUTH REVENUES     | New York State Dormitory Authority                                               | CUSIP: 65000B7U6<br>LEI: 549300C8XO7EXTX2XU71 | Long             | DBT              | MUN               | US        |   1650000 | PA      | $1760651.64   | 0.39%             | 2042-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FLAGLER CNTY FL SCH BRD            | Flagler County School District                                                   | CUSIP: 33840MDE3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2117495.40   | 0.46%             | 2029-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY TX MUNI UTILIT     | Williamson County Municipal Utility District No 25                               | CUSIP: 97001TCP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1190000 | PA      | $1145244.10   | 0.25%             | 2044-08-15      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P     | Los Angeles Department of Water & Power                                          | CUSIP: 544532JS4<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1579555.85   | 0.35%             | 2048-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLARK CNTY NV SCH DIST             | Clark County School District                                                     | CUSIP: 181059U20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1332795.95   | 0.29%             | 2028-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| WILL CNTY IL SCH DIST #114 MAN     | Will County School District No 114 Manhattan                                     | CUSIP: 968838KA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3765000 | PA      | $4041238.05   | 0.88%             | 2045-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| RIVER ISLANDS CA PUBLIC FING A     | River Islands Public Financing Authority                                         | CUSIP: 76827QGR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    735000 | PA      | $747012.40    | 0.16%             | 2052-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LA SALLE CNTY IL CMNTY UNIT SC     | La Salle County Community Unit School District No 2 Serena                       | CUSIP: 504396HF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1260000 | PA      | $1337733.56   | 0.29%             | 2042-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST TRANSPRTN DEV CORP     | New York Transportation Development Corp                                         | CUSIP: 650116GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2009067.20   | 0.44%             | 2060-06-30      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| LAKE HAVASU CITY AZ WSTWTR SYS     | City of Lake Havasu City AZ Wastewater System Revenue                            | CUSIP: 50989RAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002424.90   | 0.22%             | 2040-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI     | Harris County Municipal Utility District No 171                                  | CUSIP: 41423THN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $1022115.33   | 0.22%             | 2029-12-01      | Fixed         | 7.00%                 | No            |                  2 | On Loan: No      |
| WESTMORELAND CNTY PA MUNI AUTH     | Westmoreland County Municipal Authority                                          | CUSIP: 961017QQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1115000 | PA      | $1118782.30   | 0.24%             | 2038-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LONG BEACH NY                      | City of Long Beach NY                                                            | CUSIP: 542519ER0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    325000 | PA      | $344634.65    | 0.08%             | 2037-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| PENNSYLVANIA ST TURNPIKE COMMI     | Pennsylvania Turnpike Commission                                                 | CUSIP: 709224Q28<br>LEI: 549300J8LLBYEYEXZJ24 | Long             | DBT              | MUN               | US        |   1595000 | PA      | $1630964.70   | 0.36%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST PWR AUTH GREEN TRA     | New York Power Authority                                                         | CUSIP: 65000XAV2<br>LEI: I5P1GEYFGGMMDOFX2L30 | Long             | DBT              | MUN               | US        |   2530000 | PA      | $2341713.10   | 0.51%             | 2047-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| LOS ANGELES CA DEPT OF WTR & P     | Los Angeles Department of Water & Power                                          | CUSIP: 544532JE5<br>LEI: 549300S8NXV6YU61GG95 | Long             | DBT              | MUN               | US        |    655000 | PA      | $698209.56    | 0.15%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| INTERMOUNTAIN PWR AGY UT PWR S     | Intermountain Power Agency                                                       | CUSIP: 45884AB77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028852.00   | 0.23%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTIL DI     | Fort Bend County Municipal Utility District No 134B                              | CUSIP: 34683LRE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $420310.92    | 0.09%             | 2028-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| SAN MATEO CALIF SPL TAX            | City of San Mateo CA                                                             | CUSIP: 79901PCX4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4460000 | PA      | $4811354.34   | 1.05%             | 2037-09-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| FORT BEND CNTY TX MUNI UTILITY     | Fort Bend County Municipal Utility District No 169                               | CUSIP: 34682HXX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    585000 | PA      | $591574.35    | 0.13%             | 2026-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MONROE WI SCH DIST                 | Monroe School District/WI                                                        | CUSIP: 611424LQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1902987.80   | 0.42%             | 2043-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| CARMEL IN WTRWKS REVENUE           | City of Carmel IN Waterworks Revenue                                             | CUSIP: 143321LQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1541791.80   | 0.34%             | 2051-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| COLORADO ST WTR RESOURCES & PW     | Colorado Water Resources & Power Development Authority                           | CUSIP: 19679RTM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537449.00    | 0.12%             | 2043-09-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| HEBER UT LIGHT & PWR COMPANY E     | Heber Light & Power Co                                                           | CUSIP: 42249TEB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1019859.30   | 0.22%             | 2047-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST CONVENTION CENTER      | New York Convention Center Development Corp                                      | CUSIP: 649451JD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1825000 | PA      | $362079.64    | 0.08%             | 2055-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WEST VIRGINIA ST ECON DEV AUTH     | West Virginia Economic Development Authority                                     | CUSIP: 95648VBP3<br>LEI: 549300WW88TKKF5H1220 | Long             | DBT              | MUN               | US        |    890000 | PA      | $895255.81    | 0.20%             | 2036-04-01      | Variable      | 4.70%                 | No            |                  2 | On Loan: No      |
| IDAHO ST HSG & FIN ASSN NONPRO     | Idaho Housing & Finance Association                                              | CUSIP: 45129GKP9<br>LEI: 5493002WM3NYB1LQB744 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $957938.50    | 0.21%             | 2052-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ALASKA AK REVENUES         | University of Alaska                                                             | CUSIP: 914046N60<br>LEI: 549300HX0P0XT4OEJZ25 | Long             | DBT              | MUN               | US        |   1365000 | PA      | $1370406.36   | 0.30%             | 2044-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GEORGETOWN TX INDEP SCH DIST       | Georgetown Independent School District                                           | CUSIP: 373046YW5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2220000 | PA      | $1854991.82   | 0.41%             | 2035-08-15      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| TEXAS ST PUBLIC FIN AUTH REVEN     | Texas Public Finance Authority                                                   | CUSIP: 88277PBD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $517011.55    | 0.11%             | 2042-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| BELLWOOD IL                        | Village of Bellwood IL                                                           | CUSIP: 080023ND2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1510000 | PA      | $1523639.98   | 0.33%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| WASHINGTON ST                      | State of Washington                                                              | CUSIP: 93974AUF9<br>LEI: 549300X3TODFMUKLQ364 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2850066.00   | 0.62%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| CLOVERLEAF OH LOCAL SCH DIST C     | Cloverleaf Local School District                                                 | CUSIP: 18925PGP7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1780000 | PA      | $1837397.35   | 0.40%             | 2039-12-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| INMAN CAMPOBELLO WTR DIST SC       | Inman Campobello Water District                                                  | CUSIP: 457561AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2845000 | PA      | $2918000.71   | 0.64%             | 2048-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management | Dreyfus Government Cash Management                                               | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |   4061276 | NS      | $4061275.81   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| SALES TAX SECURITIZATION CORP      | Sales Tax Securitization Corp                                                    | CUSIP: 79467BCL7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2558777.75   | 0.56%             | 2048-01-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| LONG BEACH NY                      | City of Long Beach NY                                                            | CUSIP: 542519ES8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1862269.56   | 0.41%             | 2042-07-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY IL CMNTY UNIT      | Williamson County Community Unit School District No 1 Johnston City              | CUSIP: 969768DM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $555133.18    | 0.12%             | 2026-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| LAKE TAHOE CA UNIF SCH DIST        | Lake Tahoe Unified School District                                               | CUSIP: 511012HN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1110000 | PA      | $923927.48    | 0.20%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| WILLIAMSON CNTY IL CMNTY UNIT      | Williamson County Community Unit School District No 1 Johnston City              | CUSIP: 969768DL1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    590000 | PA      | $576298.25    | 0.13%             | 2025-12-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| S JERSEY NJ TRANSPRTN AUTH TRA     | South Jersey Transportation Authority                                            | CUSIP: 838536LZ1<br>LEI: 549300W8SZI2CAOKT956 | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1145213.84   | 0.25%             | 2050-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| COLORADO SPRINGS CO SCH DIST #     | Colorado Springs School District No 11 Facilities Corp                           | CUSIP: 19662UBJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2250000 | PA      | $2349971.78   | 0.51%             | 2048-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| MET TRANSPRTN AUTH NY REVENUE      | Metropolitan Transportation Authority                                            | CUSIP: 59261ACH8<br>LEI: 5493000TKYODLXADQD60 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507420.65    | 0.11%             | 2029-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL BRD OF EDU              | Chicago Board of Education                                                       | CUSIP: 167505EC6<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1104235.70   | 0.24%             | 2026-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| ORANGE CITY IA WTR REVENUE         | City of Orange City IA Water Revenue                                             | CUSIP: 68417ECX9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1165000 | PA      | $1093867.20   | 0.24%             | 2042-06-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| ALABAMA ST PORT AUTH DOCKS FAC     | State of Alabama Docks Department                                                | CUSIP: 010604BZ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2200000 | PA      | $2253104.26   | 0.49%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SPRINGFIELD IL ELEC REVENUE        | City of Springfield IL Electric Revenue                                          | CUSIP: 850578UJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1751850.60   | 0.38%             | 2037-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SPARTANBURG CNTY SC SCH DIST #     | Spartanburg County School District No 4/SC                                       | CUSIP: 847031CP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1470000 | PA      | $1543847.95   | 0.34%             | 2042-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLOVERLEAF OH LOCAL SCH DIST C     | Cloverleaf Local School District                                                 | CUSIP: 18925PGQ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    955000 | PA      | $981157.64    | 0.21%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| BERLIN BORO NJ SCH DIST            | Berlin Borough School District                                                   | CUSIP: 084766CV4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1243697.09   | 0.27%             | 2040-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| UNIV OF ILLINOIS IL REVENUES       | University of Illinois                                                           | CUSIP: 914353P50<br>LEI: 549300VD8PPC4Q5HK850 | Long             | DBT              | MUN               | US        |    940000 | PA      | $905964.39    | 0.20%             | 2036-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| WISCONSIN CENTER DIST WI TAX R     | Wisconsin Center District                                                        | CUSIP: 976595EU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1150000 | PA      | $633707.73    | 0.14%             | 2037-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| PORT AUTH OF NEW YORK & NEW JE     | Port Authority of New York & New Jersey                                          | CUSIP: 73358XFS6<br>LEI: 54930006MR4KZ4W74Z83 | Long             | DBT              | MUN               | US        |    765000 | PA      | $792273.63    | 0.17%             | 2052-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GREEN GABLES MET DIST #2 CO        | Green Gables Metropolitan District No 2                                          | CUSIP: 39305PAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    760000 | PA      | $777955.84    | 0.17%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| MAINE HLTH & HGR EDUCTNL FACS      | Maine Health & Higher Educational Facilities Authority                           | CUSIP: 56042R8L9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069429.40   | 0.23%             | 2042-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| AUBREY TX                          | City of Aubrey TX                                                                | CUSIP: 050177JY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2160000 | PA      | $1757663.06   | 0.38%             | 2042-02-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| CLARKSVILLE AR SALES & USE TAX     | City of Clarksville AR Sales & Use Tax Revenue                                   | CUSIP: 182337CC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $494728.25    | 0.11%             | 2026-11-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| MAINE ST HLTH & HGR EDUCTNL FA     | Maine Health & Higher Educational Facilities Authority                           | CUSIP: 56042SDY3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2333690.00   | 0.51%             | 2054-07-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI     | Harris County Municipal Utility District No 490                                  | CUSIP: 41430ECY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $807223.25    | 0.18%             | 2045-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| ARISTA CO MET DIST                 | Arista Metropolitan District                                                     | CUSIP: 04041AAQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2698290.95   | 0.59%             | 2048-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PLACER CA UNION HIGH SCH DIST      | Placer Union High School District/CA                                             | CUSIP: 726008CV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    975000 | PA      | $814494.62    | 0.18%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| OSCEOLA CNTY FL TRANSPRTN REVE     | County of Osceola FL Transportation Revenue                                      | CUSIP: 688031FN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1015000 | PA      | $468856.21    | 0.10%             | 2041-10-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| INDIANA ST MUNI PWR AGY            | Indiana Municipal Power Agency                                                   | CUSIP: 454898YV3<br>LEI: AX0ZCCVOQ71Z4RXBL233 | Long             | DBT              | MUN               | US        |   3810000 | PA      | $4008629.40   | 0.88%             | 2043-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| PORT OF GTR CINCINNATI DEV AUT     | Port of Greater Cincinnati Development Authority                                 | CUSIP: 734195EY2<br>LEI: 549300IK2RCZBY62ST97 | Long             | DBT              | MUN               | US        |    750000 | PA      | $780775.80    | 0.17%             | 2048-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| NORTH CAROLINA ST TURNPIKE AUT     | North Carolina Turnpike Authority                                                | CUSIP: 65830RDE6<br>LEI: 549300FCT1PN0GJGQ240 | Long             | DBT              | MUN               | US        |   7000000 | PA      | $1688107.40   | 0.37%             | 2053-01-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI     | Harris County Municipal Utility District No 423                                  | CUSIP: 41429KDP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $364029.93    | 0.08%             | 2031-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ PKG AUTH LEASE REVEN     | Newark Parking Authority/The                                                     | CUSIP: 650392AL7<br>LEI: 549300GCUIIQ6TYN0S75 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016306.10   | 0.22%             | 2051-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| CLINTON IA CMNTY SCH DIST SCHI     | Clinton Community School District/IA Infrastructure Sales Services & Use Tax     | CUSIP: 18735EBS1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2100000 | PA      | $2009035.98   | 0.44%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| TOLEDO OH                          | City of Toledo OH                                                                | CUSIP: 889278ZV2<br>LEI: 549300I365GIDPR4BM68 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3234361.80   | 0.71%             | 2042-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MET PIER & EXPOSITION AUTH IL      | Metropolitan Pier & Exposition Authority                                         | CUSIP: 592247J92<br>LEI: 254900I3VDCQ58UGBR15 | Long             | DBT              | MUN               | US        |   2010000 | PA      | $1450452.58   | 0.32%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI     | Harris County Municipal Utility District No 489                                  | CUSIP: 41423LMU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061848.60   | 0.23%             | 2029-09-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| LEHIGH CNTY PA GEN PURPOSE HOS     | County of Lehigh PA                                                              | CUSIP: 52480GDZ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1307683.20   | 0.29%             | 2049-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| MIAMI-DADE CNTY FL SEAPORT REV     | County of Miami-Dade Seaport Department                                          | CUSIP: 59335KDE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1425000 | PA      | $1376028.17   | 0.30%             | 2041-10-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST LIBERTY DEV CORP L     | New York Liberty Development Corp                                                | CUSIP: 649519FF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1365014.80   | 0.30%             | 2043-02-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| PARK 70 CO MET DIST                | Park 70 Metropolitan District                                                    | CUSIP: 70014RAP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $429777.50    | 0.09%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| CLOVIS CA UNIF SCH DIST            | Clovis Unified School District                                                   | CUSIP: 189342WE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $835810.30    | 0.18%             | 2030-08-01      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| NEW YORK ST CONVENTION CENTER      | New York Convention Center Development Corp                                      | CUSIP: 649451HS3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4400000 | PA      | $2652268.52   | 0.58%             | 2036-11-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| TEXAS ST MUNI PWR AGY REVENUE      | Texas Municipal Power Agency                                                     | CUSIP: 882555ZT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1345000 | PA      | $1201557.23   | 0.26%             | 2035-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| SANGAMON & CHRISTIAN CNTYS IL      | Sangamon & Christian Counties Community Unit School District No 3A Rochester     | CUSIP: 800722GT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1590000 | PA      | $1670879.64   | 0.37%             | 2047-02-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| PHILADELPHIA PA SCH DIST           | School District of Philadelphia/The                                              | CUSIP: 717883XU1<br>LEI: 254900HSKDHZKBZCUL90 | Long             | DBT              | MUN               | US        |      5000 | PA      | $5130.37      | 0.00%             | 2027-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| LOWER COLORADO RIVER TX AUTH T     | Lower Colorado River Authority                                                   | CUSIP: 54811BB83<br>LEI: 549300QJFPW2NNBYR215 | Long             | DBT              | MUN               | US        |   1885000 | PA      | $1996752.79   | 0.44%             | 2048-05-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| MAINE ST HLTH & HGR EDUCTNL FA     | Maine Health & Higher Educational Facilities Authority                           | CUSIP: 56042SDX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5217872.50   | 1.14%             | 2049-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| CHICAGO IL TRANSIT AUTH SALES      | Chicago Transit Authority Sales Tax Receipts Fund                                | CUSIP: 16772PCF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4700000 | PA      | $4132698.72   | 0.90%             | 2050-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| HARRIS CNTY TX MUNI UTILITY DI     | Harris County Municipal Utility District No 423                                  | CUSIP: 41429KDQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $389644.43    | 0.09%             | 2032-04-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| DE SMET SD SCH DIST #38-2          | De Smet School District No 38-2                                                  | CUSIP: 250593DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1330534.66   | 0.29%             | 2047-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| SHAWANO WI ELEC SYS REVENUE        | City of Shawano WI Electric System Revenue                                       | CUSIP: 820418AC5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1755632.28   | 0.38%             | 2031-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| NEWARK NJ PKG AUTH LEASE REVEN     | Newark Parking Authority/The                                                     | CUSIP: 650392AK9<br>LEI: 549300GCUIIQ6TYN0S75 | Long             | DBT              | MUN               | US        |    500000 | PA      | $507717.85    | 0.11%             | 2043-02-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| OHIO ST PRIVATE ACTIVITY REVEN     | State of Ohio                                                                    | CUSIP: 67759YAH0<br>LEI: 5493005LEB5E170OMX59 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001698.20   | 0.22%             | 2026-12-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| KENTUCKY ST MUNI PWR AGY PWR S     | Kentucky Municipal Power Agency                                                  | CUSIP: 491501FM9<br>LEI: 2549001MTI3IE05Z7959 | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1189503.78   | 0.26%             | 2034-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-06-23

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

**Signature:** Adefolahan Oyefeso

**Name of Signer:** Adefolahan Oyefeso

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