IL NORHGR 4 10/01/2041

NPORT-P false 0001426439 XXXXXXXX S000057660 C000184310 New York Life Investments Active ETF Trust 811-22739 0001426439 549300VWZDQ61K9DOP39 51 Madison Avenue 4th Floor New York 10010 888-474-7725 NYLI MacKay Muni Insured ETF S000057660 549300DKQ8WAMSGPUT72 2026-04-30 2026-04-30 N 430056507.40 6057780.87 423998726.53 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL) N/A IL NORHGR 4 10/01/2041 665245ZL3 400000.00000000 PA USD 380718.24000000 0.089792307424 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N METROPOLITAN WASH D C ARPTS AUTH 7HERAVJJLN8J1DZ6AZ19 DC METAPT 0 10/01/2037 592643DQ0 1500000.00000000 PA USD 891511.80000000 0.210262848498 Long DBT MUN US N 2 2037-10-01 None 0.00000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A NY NYTTRN 5.25 01/01/2050 650116AV8 1925000.00000000 PA USD 1925134.17000000 0.454042441531 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N PARKWAY UTILITIES DISTRICT (TX) 549300CWCUKSPWG3JB84 TX PKWUTL 2.62 03/01/2040 701600PG7 1650000.00000000 PA USD 1335619.07000000 0.315005443749 Long DBT MUN US N 2 2040-03-01 None 0.00000000 N N N N N N SHREVEPORT (LA), CITY OF N/A LA SHR 5 03/01/2049 8254346M0 1500000.00000000 PA USD 1541461.05000000 0.363553226354 Long DBT MUN US N 2 2049-03-01 Fixed 5.00000000 N N N N N N MASSACHUSETTS HOUSING FINANCE AGENCY (MA) 549300NLJBK1VP6K2K81 MA MASHSG 3.1 12/01/2044 57586N6N6 2200000.00000000 PA USD 1822544.46000000 0.429846682539 Long DBT MUN US N 2 2044-12-01 Fixed 3.10000000 N N N N N N SAGINAW MICH N/A MI SAGWTR 4 07/01/2026 786795DA9 1070000.00000000 PA USD 1072347.58000000 0.252912924709 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PA) N/A PA PASEDU 07/01/2027 70917RKC8 55000.00000000 PA USD 54762.01000000 0.012915607187 Long DBT MUN US N 2 2027-07-01 Floating 3.24875000 Y N N N N N LA SALLE COUNTY COMMUNITY UNIT SCHOOL DISTRICT 2 (IL) N/A IL LASSCD 5.5 12/01/2038 504396HD7 1825000.00000000 PA USD 2007213.29000000 0.473400782692 Long DBT MUN US N 2 2038-12-01 Fixed 5.50000000 N N N N N N RIVERSIDE COUNTY TRANSPORTATION COMMISSION (CA) 5493003G0IESJS57M350 CA RIVTRN 3 06/01/2049 76912DCG1 2592000.00000000 PA USD 1985928.45000000 0.468380758181 Long DBT MUN US N 2 2049-06-01 Fixed 3.00000000 N N N N N N NEW YORK ST PWR AUTH I5P1GEYFGGMMDOFX2L30 NY NYSPWR 5.25 11/15/2041 65000XBQ2 1000000.00000000 PA USD 1130410.00000000 0.266606932820 Long DBT MUN US N 2 2041-11-15 Fixed 5.25000000 N N N N N N AUBREY (TX), CITY OF N/A TX AUBGEN 5 09/01/2040 050197BE1 1000000.00000000 PA USD 1069565.80000000 0.252256842550 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N ALLEGHENY COUNTY AIRPORT AUTHORITY (PA) N/A PA ALLAPT 5.25 01/01/2039 01728LGY2 2650000.00000000 PA USD 2878450.94000000 0.678881977678 Long DBT MUN US N 2 2039-01-01 Fixed 5.25000000 N N N N N N WEST DES MOINES IOWA N/A IA WES 2 06/01/2039 952531JE2 1235000.00000000 PA USD 933468.70000000 0.220158373502 Long DBT MUN US N 2 2039-06-01 None 0.00000000 N N N N N N PASCO CNTY FLA N/A FL PASPOL 5.5 10/01/2051 702538GM5 1970000.00000000 PA USD 2027770.45000000 0.478249184047 Long DBT MUN US N 2 2051-10-01 Fixed 5.50000000 N N N N N N WORCESTER (MA), CITY OF 5493006DO0NOILRNNH68 MA WOR 2 02/15/2034 981306ZA4 1000000.00000000 PA USD 887499.30000000 0.209316501316 Long DBT MUN US N 2 2034-02-15 Fixed 2.00000000 N N N N N N UMATILLA COUNTY SCHOOL DISTRICT N.6-R (OR) N/A OR UMASCD 0 06/15/2043 904115FH0 2800000.00000000 PA USD 1275105.44000000 0.300733318336 Long DBT MUN US N 2 2043-06-15 None 0.00000000 N N N N N N PUERTO RICO ELECTRIC POWER AUTHORITY 5493003BRB67HF8ST418 PR PRCPWR 07/01/2029 74526QLY6 370000.00000000 PA USD 363250.39000000 0.085672519107 Long DBT MUN US N 2 2029-07-01 Floating 3.14800090 Y Y N N N N ILLINOIS (IL), STATE OF 54930048FV8RWPR02D67 IL ILS 5.75 05/01/2045 4521526M8 1000000.00000000 PA USD 1055011.70000000 0.248824261486 Long DBT MUN US N 2 2045-05-01 None 0.00000000 N N N N N N COLORADO EDUCATIONAL AND CULTURAL FACILITIES AUTHORITY (CO) 549300BJRX2FHSSZP042 CO COSEDU 4 09/01/2046 19645UPZ1 2385000.00000000 PA USD 2142047.68000000 0.505201441884 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N LEANDER TODD MUN UTIL DIST NO 1 WILLIAMSON CNTY TEX N/A TX LNRUTL 6.38 08/15/2030 52184HCD1 1455000.00000000 PA USD 1563037.82000000 0.368642102487 Long DBT MUN US N 2 2030-08-15 Fixed 6.37500000 N N N N N N CINCO SOUTHWEST MUNICIPAL UTILITIES N.2 (TX) N/A TX CINUTL 3 12/01/2036 17240FWY2 650000.00000000 PA USD 592743.32000000 0.139798372709 Long DBT MUN US N 2 2036-12-01 Fixed 3.00000000 N N N N N N GRAND FORKS N D N/A ND GRAMED 5 12/01/2053 38546WEQ9 1000000.00000000 PA USD 1011665.80000000 0.238601141158 Long DBT MUN US N 2 2053-12-01 None 0.00000000 N N N N N N MONTGOMERY COUNTY HIGHER EDUCATION & HEALTH AUTHORITY (PA) N/A PA MONHGR 4 09/01/2044 613603K32 1040000.00000000 PA USD 975979.99000000 0.230184651257 Long DBT MUN US N 2 2044-09-01 Fixed 4.00000000 N N N N N N ALLEGHENY COUNTY AIRPORT AUTHORITY (PA) N/A PA ALLAPT 5.5 01/01/2050 01728LKY7 4540000.00000000 PA USD 4802478.28000000 1.132663373615 Long DBT MUN US N 2 2050-01-01 Fixed 5.50000000 N N N N N N HARRIS CNTY TEX MUN UTIL DIST NO 457 N/A TX HARUTL 4.12 03/01/2047 41423KJF6 1670000.00000000 PA USD 1560417.77000000 0.368024164310 Long DBT MUN US N 2 2047-03-01 None 0.00000000 N N N N N N CHICAGO (IL), CITY OF T5UYO5SYLC8K73MJQX30 IL CHITRN 5.25 01/01/2042 1675934E9 1470000.00000000 PA USD 1576007.73000000 0.371701052712 Long DBT MUN US N 2 2042-01-01 Fixed 5.25000000 N N N N N N GRAND RIVER HOSPITAL DISTRICT (CO) N/A CO GRRMED 6 12/01/2038 386448ER1 1600000.00000000 PA USD 1907876.96000000 0.449972332609 Long DBT MUN US N 2 2038-12-01 Fixed 6.00000000 N N N N N N TEXAS STATE TECHNICAL COLLEGE SYSTEM (TX) N/A TX TXSHGR 5.25 08/01/2036 88276RFG2 1015000.00000000 PA USD 1131224.71000000 0.266799081982 Long DBT MUN US N 2 2036-08-01 Fixed 5.25000000 N N N N N N PORT HURON AREA SCHOOL DISTRICT (MI) N/A MI PTHSCD 4 05/01/2039 734353MP7 1500000.00000000 PA USD 1500343.80000000 0.353855732605 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N GRAND RIVER HOSP DIST COLO N/A CO GRRMED 6 12/01/2040 386448ET7 1430000.00000000 PA USD 1683393.57000000 0.397027977837 Long DBT MUN US N 2 2040-12-01 Fixed 6.00000000 N N N N N N OHIO CNTY W VA CNTY COMMN N/A WV OHIGEN 5.5 06/01/2054 67732PFA1 2250000.00000000 PA USD 2363326.20000000 0.557389928819 Long DBT MUN US N 2 2054-06-01 Fixed 5.50000000 N N N N N N NEW YORK ST PWR AUTH I5P1GEYFGGMMDOFX2L30 NY NYSPWR 5.25 11/15/2039 65000XBN9 1000000.00000000 PA USD 1139377.90000000 0.268722009927 Long DBT MUN US N 2 2039-11-15 Fixed 5.25000000 N N N N N N SWEETWATER CNTY WYO 2023 SPECIFIC PURP TAX JT PWRS BRD N/A WY STWGEN 5 06/15/2028 87048HAF0 1790000.00000000 PA USD 1871119.58000000 0.441303113175 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N COLLIER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) N/A FL COLDEV 5.25 10/01/2052 194641BU9 4750000.00000000 PA USD 4895430.28000000 1.154586080968 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N BRANDON (SD), CITY OF N/A SD BDNUTL 5.5 08/01/2047 10530AAR6 2915000.00000000 PA USD 3125536.75000000 0.737157107894 Long DBT MUN US N 2 2047-08-01 Fixed 5.50000000 N N N N N N WEST DELAWARE CNTY IOWA CMNTY SCH DIST N/A IA WTDEDU 4.12 06/01/2041 952480AU5 325000.00000000 PA USD 327151.01000000 0.077158488818 Long DBT MUN US N 2 2041-06-01 None 0.00000000 N N N N N N HOUSTON TEX 549300C64URYS0WQQY42 TX HOUFAC 5.25 09/01/2051 44237NNK4 2250000.00000000 PA USD 2346706.80000000 0.553470247235 Long DBT MUN US N 2 2051-09-01 Fixed 5.25000000 N N N N N N LOVE FIELD AIRPORT MODERNIZATION CORP (TX) N/A TX LFLTRN 4 11/01/2035 54714CCB1 3195000.00000000 PA USD 3205605.80000000 0.756041374518 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N HARRIS COUNTY MUNICIPAL UTILITY DISTRICT N.390 (TX) N/A TX HARUTL 2.12 04/01/2037 41420LTF6 565000.00000000 PA USD 457817.35000000 0.107976114397 Long DBT MUN US N 2 2037-04-01 None 0.00000000 N N N N N N PHILADELPHIA (PA), CITY OF 549300IVFOPB4AG7UL47 PA PHIUTL 5 09/01/2044 7178933V1 1250000.00000000 PA USD 1354100.13000000 0.319364197407 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N PROVIDENCE PUBLIC BUILDING AUTHORITY (RI) N/A RI PROFAC 5.25 09/15/2041 74381MDJ1 2000000.00000000 PA USD 2202404.40000000 0.519436560110 Long DBT MUN US N 2 2041-09-15 Fixed 5.25000000 N N N N N N TEXAS STATE TECHNICAL COLLEGE SYSTEM (TX) N/A TX TXSHGR 5.5 08/01/2042 88276RFJ6 4000000.00000000 PA USD 4429654.00000000 1.044732854801 Long DBT MUN US N 2 2042-08-01 Fixed 5.50000000 N N N N N N COMAL CNTY TEX WTR CTL & IMPT DIST NO 6 N/A TX CMLWTR 4 09/01/2046 199819HC0 1880000.00000000 PA USD 1733206.97000000 0.408776456520 Long DBT MUN US N 2 2046-09-01 None 0.00000000 N N N N N N PASCO CNTY FLA N/A FL PASGEN 5.25 09/01/2028 70252AAD7 1000000.00000000 PA USD 1053084.30000000 0.248369684649 Long DBT MUN US N 2 2028-09-01 Fixed 5.25000000 N N N N N N JACKSON COUNTY MO SCHOOL DISTRICT HICKMAN N/A MO JACSCD 5.75 03/01/2041 46741RDD6 1960000.00000000 PA USD 2126267.00000000 0.501479572215 Long DBT MUN US N 2 2041-03-01 Fixed 5.75000000 N N N N N N HARRIS CNTY TEX MUN UTIL DIST NO 423 N/A TX HARUTL 5 04/01/2044 41429KEC2 1800000.00000000 PA USD 1811727.36000000 0.427295472047 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY N/A NC GTRAPT 5.25 07/01/2041 39160CAQ0 3250000.00000000 PA USD 3478309.25000000 0.820358419108 Long DBT MUN US N 2 2041-07-01 Fixed 5.25000000 N N N N N N MADISON COUNTY COMMUNITY UNIT SCHOOL DISTRICT N.7 (IL) N/A IL MADSCD 5 12/01/2039 557021LE0 4060000.00000000 PA USD 4485347.12000000 1.057868064064 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N KAUFMAN CNTY TEX MUN UTIL DIST NO 3 N/A TX KAUUTL 5.12 03/01/2046 48620ABX3 1415000.00000000 PA USD 1432034.76000000 0.337745061575 Long DBT MUN US N 2 2046-03-01 None 0.00000000 N N N N N N MORNINGSTAR RANCH MUNICIPAL UTILITY DISTRICT N.1 (TX) N/A TX MRNUTL 3 09/01/2043 61771KDY7 545000.00000000 PA USD 420724.36000000 0.099227741423 Long DBT MUN US N 2 2043-09-01 Fixed 3.00000000 N N N N N N FOOTHILL DE ANZA COMMUNITY COLLEGE DISTRICT (CA) N/A CA FOOHGR 0 08/01/2029 345102JA6 1050000.00000000 PA USD 969046.05000000 0.228549283138 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) EMBXY64GWKA9MZGFUD26 SC SCSUTL 5.75 12/01/2052 837151U49 600000.00000000 PA USD 642980.88000000 0.151646889428 Long DBT MUN US N 2 2052-12-01 Fixed 5.75000000 N N N N N N PITTSBURGH WATER & SEWER AUTHORITY (PA) 54930034DVH6W22T1E86 PA PITUTL 5 09/01/2037 725304WU9 1350000.00000000 PA USD 1477262.48000000 0.348412008708 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N JERSEY CITY MUNICIPAL UTILITIES AUTHORITY (NJ) N/A NJ JERUTL 5.75 10/15/2055 476623DY6 1665000.00000000 PA USD 1835696.80000000 0.432948658837 Long DBT MUN US N 2 2055-10-15 Fixed 5.75000000 N N N N N N SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) EMBXY64GWKA9MZGFUD26 SC SCSUTL 5.25 12/01/2037 837151T25 2000000.00000000 PA USD 2221877.00000000 0.524029168243 Long DBT MUN US N 2 2037-12-01 Fixed 5.25000000 N N N N N N NORTHERN UNIVERSITY ILLINOIS BOARD OF TRUSTEES (IL) N/A IL NORHGR 4 10/01/2040 665245ZK5 400000.00000000 PA USD 386393.76000000 0.091130877482 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N UNIVERSITY SOUTH ALA 549300U394SOV3NGG049 AL USOHGR 5.25 04/01/2054 914845UZ3 900000.00000000 PA USD 936763.65000000 0.220935486685 Long DBT MUN US N 2 2054-04-01 Fixed 5.25000000 N N N N N N SONTERRA MUN UTIL DIST TEX 549300CYX166OF9KQU91 TX SNTUTL 2.62 08/15/2040 83569BNX8 1055000.00000000 PA USD 846665.56000000 0.199685873334 Long DBT MUN US N 2 2040-08-15 None 0.00000000 N N N N N N COMAL CNTY TEX WTR CTL & IMPT DIST NO 6 N/A TX CMLWTR 4 09/01/2047 199819HD8 1980000.00000000 PA USD 1797992.66000000 0.424056146280 Long DBT MUN US N 2 2047-09-01 None 0.00000000 N N N N N N HOUSTON TEX 549300C64URYS0WQQY42 TX HOUFAC 5.5 09/01/2058 44237NNL2 4000000.00000000 PA USD 4244510.40000000 1.001066780255 Long DBT MUN US N 2 2058-09-01 Fixed 5.50000000 N N N N N N ARLINGTON HIGHER EDUCATION FINANCE CORP (TX) N/A TX ARLEDU 5 08/15/2042 041807FD5 3190000.00000000 PA USD 3410023.23000000 0.804253177340 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N FONTANA UNIFIED SCHOOL DISTRICT (CA) N/A CA FONSCD 2.38 08/01/2044 344640WD5 2500000.00000000 PA USD 1815940.50000000 0.428289140125 Long DBT MUN US N 2 2044-08-01 None 0.00000000 N N N N N N JERSEY CITY MUNICIPAL UTILITIES AUTHORITY (NJ) N/A NJ JERUTL 5.75 10/15/2051 476623DX8 1000000.00000000 PA USD 1110931.50000000 0.262012933173 Long DBT MUN US N 2 2051-10-15 Fixed 5.75000000 N N N N N N PASCO CNTY FLA N/A FL PASPOL 5.5 10/01/2056 702538GN3 4135000.00000000 PA USD 4243212.12000000 1.000760581223 Long DBT MUN US N 2 2056-10-01 Fixed 5.50000000 N N N N N N NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NY) 549300XR20ZR5DHL9534 NY NYCDEV 3 03/01/2049 64971PKK0 1265000.00000000 PA USD 936053.70000000 0.220768045145 Long DBT MUN US N 2 2049-03-01 Fixed 3.00000000 N N N N N N FORNEY TEX INDPT SCH DIST N/A TX FNYSCD 0 08/15/2043 346425LC3 1660000.00000000 PA USD 759171.62000000 0.179050448149 Long DBT MUN US N 2 2043-08-15 None 0.00000000 N N N N N N CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) 549300ZOQJ5U8YBS5Q35 CT CTSHGR 5.5 07/01/2051 20775DN81 2500000.00000000 PA USD 2709241.75000000 0.638974029986 Long DBT MUN US N 2 2051-07-01 Fixed 5.50000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A NY NYTTRN 5 06/30/2049 650116GX8 3450000.00000000 PA USD 3448348.49000000 0.813292180903 Long DBT MUN US N 2 2049-06-30 None 0.00000000 N N N N N N PITTSBURGH WATER & SEWER AUTHORITY (PA) 54930034DVH6W22T1E86 PA PITUTL 5 09/01/2038 725304WV7 1420000.00000000 PA USD 1547892.87000000 0.365070169589 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N CHICAGO (IL), CITY OF T5UYO5SYLC8K73MJQX30 IL CHITRN 5.5 01/01/2053 167593X98 4500000.00000000 PA USD 4636570.50000000 1.093534062695 Long DBT MUN US N 2 2053-01-01 Fixed 5.50000000 N N N N N N PASCO CNTY FLA N/A FL PASGEN 5 09/01/2048 70252AAW5 4675000.00000000 PA USD 4762520.21000000 1.123239272196 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY N/A NC GTRAPT 5.25 07/01/2053 39160CBN6 1675000.00000000 PA USD 1715521.10000000 0.404605248237 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N WASHINGTON ST HSG FIN COMMN 549300YL1HU59NREG764 WA WASHSG 5 07/01/2045 93978LJL1 3500000.00000000 PA USD 3595683.35000000 0.848041073006 Long DBT MUN US N 2 2045-07-01 None 0.00000000 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) N/A PA PASDEV 5.75 12/31/2062 70868YAZ2 4250000.00000000 PA USD 4438627.33000000 1.046849212573 Long DBT MUN US N 2 2062-12-31 Fixed 5.75000000 N N N N N N OROVILLE UNION HIGH SCHOOL DISTRICT (CA) N/A CA OVLSCD 0 08/01/2029 687255DK2 1230000.00000000 PA USD 1124296.63000000 0.265165095942 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N CHICAGO MIDWAY AIRPORT (IL) N/A IL CHIAPT 5.75 01/01/2042 167562SE8 2000000.00000000 PA USD 2197311.80000000 0.518235471597 Long DBT MUN US N 2 2042-01-01 Fixed 5.75000000 N N N N N N DENTON INDEPENDENT SCHOOL DISTRICT (TX) 5493005I9W678SUI0Z07 TX DNNSCD 2 08/15/2039 249002HG4 3000000.00000000 PA USD 2303615.40000000 0.543307150673 Long DBT MUN US N 2 2039-08-15 Fixed 2.00000000 N N N N N N LAZY NINE MUNICIPAL UTILITY DISTRICT N.1B (TX) N/A TX LZNUTL 3 09/01/2039 52109HKK8 980000.00000000 PA USD 844951.49000000 0.199281610328 Long DBT MUN US N 2 2039-09-01 Fixed 3.00000000 N N N N N N GRAND PRAIRIE WTR COMMN ILL N/A IL GRDWTR 5.25 01/01/2055 386173AP3 1315000.00000000 PA USD 1362307.65000000 0.321299939070 Long DBT MUN US N 2 2055-01-01 Fixed 5.25000000 N N N N N N MOUNT HOUSTON ROAD MUNICIPAL UTILITY DISTRICT (TX) N/A TX MHRUTL 3 03/01/2040 621645KP4 540000.00000000 PA USD 449554.00000000 0.106027205241 Long DBT MUN US N 2 2040-03-01 None 0.00000000 N N N N N N VIROQUA WIS AREA SCH DIST N/A WI VIRSCD 4 03/01/2041 92824CFE9 1455000.00000000 PA USD 1457984.64000000 0.343865334674 Long DBT MUN US N 2 2041-03-01 Fixed 4.00000000 N N N N N N ALASKA RAILROAD CORP (AK) 549300SM5ZU2HV31E004 AK AKSTRN 6 10/01/2050 01176AAU7 2750000.00000000 PA USD 2978612.18000000 0.702504982592 Long DBT MUN US N 2 2050-10-01 Fixed 6.00000000 N N N N N N CHICAGO CITY BOARD OF EDUCATION (IL) 54930099NR6T9V7LVB43 IL CHIEDU 5.75 04/01/2048 167510BM7 750000.00000000 PA USD 799031.18000000 0.188451316007 Long DBT MUN US N 2 2048-04-01 Fixed 5.75000000 N N N N N N HARRIS CNTY TEX MUN UTIL DIST NO 489 N/A TX HARUTL 2.5 09/01/2040 41423LCZ7 575000.00000000 PA USD 442358.08000000 0.104330049200 Long DBT MUN US N 2 2040-09-01 None 0.00000000 N N N N N N SANGAMON COUNTY SCHOOL DISTRICT N.186 (IL) N/A IL SGCSCD 5.5 06/01/2050 800766PY7 5130000.00000000 PA USD 5515488.21000000 1.300826598027 Long DBT MUN US N 2 2050-06-01 Fixed 5.50000000 N N N N N N MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT N.107 (TX) N/A TX MONUTL 6.75 09/01/2029 61370WKN2 1260000.00000000 PA USD 1347448.54000000 0.317795421469 Long DBT MUN US N 2 2029-09-01 Fixed 6.75000000 N N N N N N OAK GROVE SCHOOL DISTRICT (CA) N/A CA OKGSCD 0 06/01/2046 6712054E9 4000000.00000000 PA USD 1595257.20000000 0.376241035687 Long DBT MUN US N 2 2046-06-01 None 0.00000000 N N N N N N HALIFAX HOSP MED CTR FLA 549300H6HDJUXLEMUW23 FL HALMED 4 06/01/2046 405815LN9 1665000.00000000 PA USD 1510453.53000000 0.356240110049 Long DBT MUN US N 2 2046-06-01 None 0.00000000 N N N N N N BALTIC SCHOOL DISTRICT 49-1 (SD) N/A SD BALSCD 5.5 12/01/2051 058827EZ5 3080000.00000000 PA USD 3253267.86000000 0.767282460167 Long DBT MUN US N 2 2051-12-01 Fixed 5.50000000 N N N N N N SALT LAKE CITY UTAH 549300CRGKV67DRSGT85 UT SALAPT 4 07/01/2051 795576LC9 2385000.00000000 PA USD 2095527.30000000 0.494229621194 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N DENTON INDEPENDENT SCHOOL DISTRICT (TX) 5493005I9W678SUI0Z07 TX DNNSCD 2 08/15/2040 249002HH2 3000000.00000000 PA USD 2229476.40000000 0.525821484947 Long DBT MUN US N 2 2040-08-15 Fixed 2.00000000 N N N N N N TWIN RIVERS UNIFIED SCHOOL DISTRICT (CA) N/A CA TWRSCD 0 08/01/2041 90171TDG2 2000000.00000000 PA USD 1013297.80000000 0.238986047975 Long DBT MUN US N 2 2041-08-01 None 0.00000000 N N N N N N BRANDON (SD), CITY OF N/A SD BDNUTL 4.25 08/01/2042 10530AAQ8 1470000.00000000 PA USD 1483349.66000000 0.349847668680 Long DBT MUN US N 2 2042-08-01 None 0.00000000 N N N N N N GRAND RIVER HOSP DIST COLO N/A CO GRRMED 6 12/01/2042 386448EV2 1800000.00000000 PA USD 2099042.46000000 0.495058670854 Long DBT MUN US N 2 2042-12-01 Fixed 6.00000000 N N N N N N MOUNT HOUSTON ROAD MUNICIPAL UTILITY DISTRICT (TX) N/A TX MHRUTL 3 03/01/2041 621645KQ2 560000.00000000 PA USD 457326.91000000 0.107860444238 Long DBT MUN US N 2 2041-03-01 None 0.00000000 N N N N N N MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD 549300UBBPKGW2V30M83 TN METHGR 5 07/01/2032 592041A72 2000000.00000000 PA USD 2211012.80000000 0.521466849227 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N MAINE STATE HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY (ME) N/A ME MESMED 5.5 07/01/2040 56042R8J4 1180000.00000000 PA USD 1297841.53000000 0.306095619819 Long DBT MUN US N 2 2040-07-01 Fixed 5.50000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 549300X8VKJ215S2R571 CA CCEDEV 11/01/2055 13013JFS0 3575000.00000000 PA USD 3667103.80000000 0.864885569353 Long DBT MUN US N 2 2055-11-01 Variable 5.00000000 N N N N N N GRAND RAPIDS PUBLIC SCHOOLS (MI) N/A MI GRASCD 5 05/01/2028 386280PZ8 2100000.00000000 PA USD 2100000.00000000 0.495284506438 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N SHAWANO WIS N/A WI SHAUTL 4.5 05/01/2048 820418AG6 750000.00000000 PA USD 738454.80000000 0.174164391021 Long DBT MUN US N 2 2048-05-01 None 0.00000000 N N N N N N IDAHO HOUSING & FINANCE ASSOCIATION (ID) 5493002WM3NYB1LQB744 ID IDSHSG 5.25 05/01/2042 45129GKL8 800000.00000000 PA USD 819574.08000000 0.193296354144 Long DBT MUN US N 2 2042-05-01 Fixed 5.25000000 N N N N N N CUYAHOGA (OH), COUNTY OF 549300GHDK9DGLUNJU89 OH CUYMED 5 02/15/2028 2322655J3 500000.00000000 PA USD 504794.40000000 0.119055640598 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N SOUTHWESTERN ILL DEV AUTH 549300B1KLLJ8NU5XK71 IL SWTDEV 5.5 12/01/2040 84552YRM5 2700000.00000000 PA USD 2928962.43000000 0.690795100723 Long DBT MUN US N 2 2040-12-01 Fixed 5.50000000 N N N N N N HALIFAX HOSP MED CTR FLA 549300H6HDJUXLEMUW23 FL HALMED 3.75 06/01/2041 405815LQ2 3340000.00000000 PA USD 3115682.26000000 0.734832928744 Long DBT MUN US N 2 2041-06-01 None 0.00000000 N N N N N N CASTLE OAKS METROPOLITAN DISTRICT N.3 (CO) N/A CO COAFAC 4 12/01/2045 14846XAP1 2550000.00000000 PA USD 2441320.53000000 0.575784873218 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N CHICAGO CITY BOARD OF EDUCATION (IL) 54930099NR6T9V7LVB43 IL CHIEDU 5.25 04/01/2035 167510AY2 1750000.00000000 PA USD 1903856.50000000 0.449024108063 Long DBT MUN US N 2 2035-04-01 Fixed 5.25000000 N N N N N N WASHINGTON UNIFIED SCHOOL DISTRICT (CA) N/A CA WASSCD 0 08/01/2026 937411FB7 1100000.00000000 PA USD 1092971.55000000 0.257777083187 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N LAZY NINE MUNICIPAL UTILITY DISTRICT N.1B (TX) N/A TX LZNUTL 4.12 03/01/2039 52109HQB2 605000.00000000 PA USD 608064.26000000 0.143411812808 Long DBT MUN US N 2 2039-03-01 None 0.00000000 N N N N N N GREAT LAKES WATER AUTHORITY (MI) N/A MI GRTWTR 5 07/01/2046 39081JBG2 2475000.00000000 PA USD 2478739.48000000 0.584610123781 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N WAYNE COUNTY AIRPORT AUTHORITY (MI) N/A MI WAYAPT 5.5 12/01/2048 944514L22 7000000.00000000 PA USD 7393666.70000000 1.743794553467 Long DBT MUN US N 2 2048-12-01 Fixed 5.50000000 N N N N N N HEBER LT & PWR CO UTAH N/A UT HBRPWR 5 12/15/2047 42249TEB1 1000000.00000000 PA USD 1031055.00000000 0.243174079421 Long DBT MUN US N 2 2047-12-15 Fixed 5.00000000 N N N N N N SOUTHERN CALIF PUB PWR AUTH 5493003B5TD5FWUKMD34 CA STNPWR 5.25 07/01/2050 842469DJ4 3875000.00000000 PA USD 4082798.04000000 0.962926958157 Long DBT MUN US N 2 2050-07-01 Fixed 5.25000000 N N N N N N OMAHA NEB ARPT AUTH N/A NE OMAAPT 5.25 12/15/2054 681725NL7 1250000.00000000 PA USD 1291908.00000000 0.304696198163 Long DBT MUN US N 2 2054-12-15 Fixed 5.25000000 N N N N N N BURBANK GLENDALE PASADENA ARPT N/A CA BURAPT 4 07/01/2039 120827DX5 3000000.00000000 PA USD 2999218.80000000 0.707365049075 Long DBT MUN US N 2 2039-07-01 None 0.00000000 N N N N N N GRAND RIVER HOSP DIST COLO N/A CO GRRMED 6 12/01/2045 386448EY6 1175000.00000000 PA USD 1343357.53000000 0.316830557722 Long DBT MUN US N 2 2045-12-01 Fixed 6.00000000 N N N N N N KENTUCKY ST MUN ENERGY AGY 254900W8G3M70YHUAO94 KY KMEPWR 5 01/01/2055 491499AU3 2000000.00000000 PA USD 2042188.00000000 0.481649559826 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 549300C8XO7EXTX2XU71 NY NYSHGR 5.25 10/01/2042 65000B7U6 1650000.00000000 PA USD 1790742.20000000 0.422346126993 Long DBT MUN US N 2 2042-10-01 Fixed 5.25000000 N N N N N N TEXAS PRIVATE ACTIVITY BD SURFACE TRANSPORTATION CORP N/A TX TXSTRN 5.5 06/30/2040 882667CJ5 1575000.00000000 PA USD 1658725.27000000 0.391209965080 Long DBT MUN US N 2 2040-06-30 Fixed 5.50000000 N N N N N N WILLIAMSON CNTY TEX MUN UTIL DIST NO 25 N/A TX WMSUTL 4.5 08/15/2044 97001TCP4 1190000.00000000 PA USD 1190801.11000000 0.280850161920 Long DBT MUN US N 2 2044-08-15 None 0.00000000 N N N N N N LOS ANGELES CALIF DEPT WTR & PWR 549300S8NXV6YU61GG95 CA LOSUTL 5 07/01/2048 544532JS4 1575000.00000000 PA USD 1622685.33000000 0.382709953701 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N WILL CNTY ILL SCH DIST NO 114 MANHATTAN N/A IL WILSCD 5.5 01/01/2045 968838KA9 3765000.00000000 PA USD 4071403.61000000 0.960239584519 Long DBT MUN US N 2 2045-01-01 Fixed 5.50000000 N N N N N N RIVER ISLANDS PUBLIC FINANCING AUTHORITY (CA) N/A CA RVIGEN 5.25 09/01/2052 76827QGR8 735000.00000000 PA USD 773051.24000000 0.182323953264 Long DBT MUN US N 2 2052-09-01 Fixed 5.25000000 N N N N N N CLARK COUNTY SCHOOL DISTRICT (NV) N/A NV CLASCD 2 06/15/2028 181059U20 1425000.00000000 PA USD 1379569.15000000 0.325371059788 Long DBT MUN US N 2 2028-06-15 Fixed 2.00000000 N N N N N N LA SALLE COUNTY COMMUNITY UNIT SCHOOL DISTRICT 2 (IL) N/A IL LASSCD 5.5 10/01/2042 504396HF2 1260000.00000000 PA USD 1366553.03000000 0.322301210945 Long DBT MUN US N 2 2042-10-01 Fixed 5.50000000 N N N N N N GRAND RIVER HOSP DIST COLO N/A CO GRRMED 6 12/01/2044 386448EX8 1125000.00000000 PA USD 1295778.49000000 0.305609052320 Long DBT MUN US N 2 2044-12-01 Fixed 6.00000000 N N N N N N SAN MATEO CALIF N/A CA SMTGEN 5.25 09/01/2037 79901PCX4 4460000.00000000 PA USD 4924780.17000000 1.161508245627 Long DBT MUN US N 2 2037-09-01 Fixed 5.25000000 N N N N N N INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN) 549300QRKDYVNHT1OE86 IN INSSFH 4.7 07/01/2049 45505T2X8 1760000.00000000 PA USD 1740280.43000000 0.410444730398 Long DBT MUN US N 2 2049-07-01 Fixed 4.70000000 N N N N N N MONROE SCHOOL DISTRICT (WI) N/A WI MONSCD 4 03/01/2043 611424LQ3 2000000.00000000 PA USD 1967170.20000000 0.463956629327 Long DBT MUN US N 2 2043-03-01 None 0.00000000 N N N N N N CARMEL (IN), CITY OF N/A IN CARWTR 5.25 05/01/2051 143321LQ8 1500000.00000000 PA USD 1550785.35000000 0.365752360317 Long DBT MUN US N 2 2051-05-01 Fixed 5.25000000 N N N N N N WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) 549300YL1HU59NREG764 WA WASHSG 5.25 07/01/2055 93978LJN7 1640000.00000000 PA USD 1662402.24000000 0.392077177590 Long DBT MUN US N 2 2055-07-01 None 0.00000000 N N N N N N CEDAR RAPIDS IOWA CMNTY SCH DIST N/A IA CDRSCD 5.25 01/01/2051 150539ER1 4250000.00000000 PA USD 4437062.48000000 1.046480143068 Long DBT MUN US N 2 2051-01-01 Fixed 5.25000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A NY NYTTRN 6 06/30/2055 650116JL1 3515000.00000000 PA USD 3760134.34000000 0.886826800347 Long DBT MUN US N 2 2055-06-30 Fixed 6.00000000 N N N N N N WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WV) 549300WW88TKKF5H1220 WV WVSDEV 04/01/2036 95648VBP3 890000.00000000 PA USD 891748.67000000 0.210318714232 Long DBT MUN US N 2 2036-04-01 Variable 4.70000000 N N N N N N ALABAMA STATE PORT AUTHORITY (AL) N/A AL ALSTRN 5 10/01/2027 010604BZ8 2200000.00000000 PA USD 2251855.98000000 0.531099703630 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N GEORGETOWN INDEPENDENT SCHOOL DISTRICT (TX) N/A TX GGTSCD 2.5 08/15/2035 373046YW5 2220000.00000000 PA USD 2001480.52000000 0.472048710235 Long DBT MUN US N 2 2035-08-15 Fixed 2.50000000 N N N N N N SOUTHWESTERN ILL DEV AUTH 549300B1KLLJ8NU5XK71 IL SWTDEV 5.5 04/01/2050 84552YTM3 4000000.00000000 PA USD 4310382.40000000 1.016602675974 Long DBT MUN US N 2 2050-04-01 Fixed 5.50000000 N N N N N N NORTHERN KY UNIV GEN RCPTS N/A KY NKUHGR 3 09/01/2037 665304GN5 1805000.00000000 PA USD 1627905.85000000 0.383941212117 Long DBT MUN US N 2 2037-09-01 Fixed 3.00000000 N N N N N N ST. CLAIR COUNTY COMMUNITY UNIT SCHOOL DISTRICT N.187 (IL) N/A IL SCCSCD 5 01/01/2049 788550MP3 1185000.00000000 PA USD 1194064.07000000 0.281619730269 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N WASHINGTON (WA), STATE OF 549300X3TODFMUKLQ364 WA WAS 0 12/01/2026 93974AUF9 3000000.00000000 PA USD 2951581.80000000 0.696129873821 Long DBT MUN US N 2 2026-12-01 None 0.00000000 N N N N N N HARRIS CNTY TEX MUN UTIL DIST NO 171 N/A TX HARUTL 4.12 12/01/2052 41423TPQ6 1500000.00000000 PA USD 1330400.10000000 0.313774550902 Long DBT MUN US N 2 2052-12-01 None 0.00000000 N N N N N N TOLOMATO COMMUNITY DEVELOPMENT DISTRICT (FL) N/A FL TOLDEV 3.75 05/01/2040 889560BU1 2310000.00000000 PA USD 2208037.06000000 0.520765021647 Long DBT MUN US N 2 2040-05-01 None 0.00000000 N N N N N N INMAN-CAMPOBELLO S C WTR DIST N/A SC IMCWTR 5 06/01/2048 457561AU2 2845000.00000000 PA USD 2952892.93000000 0.696439103524 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N SALES TAX SECURITIZATION CORP N/A IL STSGEN 5.25 01/01/2048 79467BCL7 2500000.00000000 PA USD 2545116.50000000 0.600265128348 Long DBT MUN US N 2 2048-01-01 Fixed 5.25000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A NY NYTTRN 5.5 06/30/2044 650116GW0 2500000.00000000 PA USD 2635194.25000000 0.621509944514 Long DBT MUN US N 2 2044-06-30 Fixed 5.50000000 N N N N N N CLINTON CMNTY SCH DIST IOWA N/A IA CLIEDU 4 07/01/2041 18735EBS1 1600000.00000000 PA USD 1604670.40000000 0.378461136695 Long DBT MUN US N 2 2041-07-01 None 0.00000000 N N N N N N LONG BEACH (NY), CITY OF N/A NY LGB 5.25 07/15/2042 542519ES8 1800000.00000000 PA USD 1899310.32000000 0.447951892578 Long DBT MUN US N 2 2042-07-15 Fixed 5.25000000 N N N N N N WASHINGTON ST HEALTH CARE FACS AUTH 549300ZVPWQIL3N5TL85 WA WASMED 08/15/2055 93978HZY4 3000000.00000000 PA USD 3266076.60000000 0.770303398486 Long DBT MUN US N 2 2055-08-15 Variable 5.00000000 N N N N N N NEW ORLEANS LA AVIATION BRD N/A LA NEWTRN 5.25 01/01/2044 64763HNV3 3500000.00000000 PA USD 3726385.25000000 0.878867085402 Long DBT MUN US N 2 2044-01-01 Fixed 5.25000000 N N N N N N FAYETTE (OH), COUNTY OF N/A OH FAYMED 5.25 12/01/2045 312446AH0 2000000.00000000 PA USD 2167575.80000000 0.511222242986 Long DBT MUN US N 2 2045-12-01 Fixed 5.25000000 N N N N N N CHICAGO CITY BOARD OF EDUCATION (IL) 54930099NR6T9V7LVB43 IL CHIEDU 5.5 12/01/2026 167505EC6 555000.00000000 PA USD 562606.33000000 0.132690570701 Long DBT MUN US N 2 2026-12-01 Fixed 5.50000000 N N N N N N SPRINGFIELD ILL N/A IL SPRPWR 3 03/01/2037 850578UJ2 2000000.00000000 PA USD 1875420.60000000 0.442317507731 Long DBT MUN US N 2 2037-03-01 None 0.00000000 N N N N N N NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) N/A NY NYTTRN 6 06/30/2050 650116JK3 2210000.00000000 PA USD 2386089.93000000 0.562758749189 Long DBT MUN US N 2 2050-06-30 Fixed 6.00000000 N N N N N N COOK CNTY ILL HIGH SCH DIST NO 205 THORNTON TWP N/A IL COOSCD 5 12/01/2043 215525PF7 5450000.00000000 PA USD 5842337.87000000 1.377914013519 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N WISCONSIN CENTER DISTRICT (WI) N/A WI WISGEN 0 12/15/2037 976595EU8 1150000.00000000 PA USD 719297.29000000 0.169646096790 Long DBT MUN US N 2 2037-12-15 None 0.00000000 N N N N N N SIENNA PLANTATION MUNICIPAL UTIL DISTRICT N/A TX SIEUTL 2.38 11/01/2043 82621VGZ5 650000.00000000 PA USD 456356.62000000 0.107631601569 Long DBT MUN US N 2 2043-11-01 None 0.00000000 N N N N N N DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 549300F7IDB6WRO7VJ11 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT 262006208 10864400.00000000 NS USD 10864400.00000000 2.562366186548 Long STIV RF US N 1 N N N SACRAMENTO CALIF CITY UNI SCH DIST N/A CA SACSCD 5.5 08/01/2054 785870R57 2500000.00000000 PA USD 2684490.50000000 0.633136453491 Long DBT MUN US N 2 2054-08-01 Fixed 5.50000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 549300UZSVMFXJK08K70 MA MASDEV 5.5 07/01/2055 57585BPD4 3460000.00000000 PA USD 3713300.37000000 0.875781019530 Long DBT MUN US N 2 2055-07-01 Fixed 5.50000000 N N N N N N ARISTA MET DIST COLO N/A CO ARIFAC 5 12/01/2048 04041AAQ3 2650000.00000000 PA USD 2726247.39000000 0.642984806183 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N OSCEOLA CNTY FLA N/A FL OSCTRN 0 10/01/2041 688031FN8 1015000.00000000 PA USD 504900.38000000 0.119080635956 Long DBT MUN US N 2 2041-10-01 None 0.00000000 N N N N N N INDIANA MUNICIPAL POWER AGENCY (IN) AX0ZCCVOQ71Z4RXBL233 IN INSPWR 5 01/01/2043 454898YV3 3810000.00000000 PA USD 4110627.29000000 0.969490480228 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N NORTH CAROLINA TURNPIKE AUTHORITY (NC) 549300FCT1PN0GJGQ240 NC NCSTRN 0 01/01/2053 65830RDE6 4000000.00000000 PA USD 1071008.40000000 0.252597079421 Long DBT MUN US N 2 2053-01-01 None 0.00000000 N N N N N N BUELLTON UN SCHOOL DISTRICT (CA) N/A CA BULSCD 0 02/01/2034 119097EG4 1305000.00000000 PA USD 974438.67000000 0.229821131297 Long DBT MUN US N 2 2034-02-01 None 0.00000000 N N N N N N NEWARK CITY PARKING AUTHORITY (NJ) 549300GCUIIQ6TYN0S75 NJ NWKTRN 5.5 02/01/2051 650392AL7 1000000.00000000 PA USD 1024854.30000000 0.241711645784 Long DBT MUN US N 2 2051-02-01 Fixed 5.50000000 N N N N N N TOLEDO (OH), CITY OF 549300I365GIDPR4BM68 OH TOL 5.5 12/01/2042 889278ZV2 3000000.00000000 PA USD 3277926.60000000 0.773098218201 Long DBT MUN US N 2 2042-12-01 Fixed 5.50000000 N N N N N N ALLENTOWN CITY SCHOOL DISTRICT (PA) N/A PA ALTSCD 5 06/01/2036 018411TN8 750000.00000000 PA USD 750714.83000000 0.177055916215 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N SANGAMON & CHRISTIAN COUNTIES ILL CMNT N/A IL SGTSCD 5.5 02/01/2047 800722GT1 1590000.00000000 PA USD 1678944.44000000 0.395978651572 Long DBT MUN US N 2 2047-02-01 Fixed 5.50000000 N N N N N N LEHIGH COUNTY PA GEN PURP AUTHORITY HOSPITAL N/A PA LEHMED 4 07/01/2049 52480GDZ4 1500000.00000000 PA USD 1358443.80000000 0.320388650955 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N MIAMI-DADE CNTY FLA 549300QG0NBD9HULR263 FL MDCTRN 4 10/01/2041 59335KDE4 1425000.00000000 PA USD 1420522.37000000 0.335029867100 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N NEW YORK LIBERTY DEVELOPMENT CORP (NY) N/A NY NYCDEV 4 02/15/2043 649519FF7 935000.00000000 PA USD 911247.54000000 0.214917518139 Long DBT MUN US N 2 2043-02-15 Fixed 4.00000000 N N N N N N TEXAS MUNICIPAL POWER AGENCY (TX) N/A TX TXSPWR 3 09/01/2035 882555ZT5 1345000.00000000 PA USD 1253194.07000000 0.295565526872 Long DBT MUN US N 2 2035-09-01 Fixed 3.00000000 N N N N N N FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.23 (TX) N/A TX FORUTL 3 09/01/2042 34683LHW9 540000.00000000 PA USD 432038.45000000 0.101896166890 Long DBT MUN US N 2 2042-09-01 None 0.00000000 N N N N N N MCKINLEYVILLE CALIF CMNTY SVCS DIST N/A CA MICCTF 2.25 09/15/2041 581719BC4 500000.00000000 PA USD 368961.25000000 0.087019424095 Long DBT MUN US N 2 2041-09-15 None 0.00000000 N N N N N N CHICAGO TRANSIT AUTHORITY (IL) 549300CB8XLRGIPN3E12 IL CHITRN 4 12/01/2050 16772PCF1 4700000.00000000 PA USD 4209994.45000000 0.992926201560 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N PARKWAY UTILITIES DISTRICT (TX) 549300CWCUKSPWG3JB84 TX PKWUTL 2.75 03/01/2042 701600PJ1 2120000.00000000 PA USD 1674472.88000000 0.394924035197 Long DBT MUN US N 2 2042-03-01 None 0.00000000 N N N N N N BOARD OF TRUSTEES OF ALABAMA STATE UNIVERSITY (AL) 549300JCR3DWTI08FS98 AL ALSHGR 5.5 09/01/2045 010632QN0 2000000.00000000 PA USD 2182939.40000000 0.514845744435 Long DBT MUN US N 2 2045-09-01 Fixed 5.50000000 N N N N N N SHAWANO WIS N/A WI SHAUTL 5 05/01/2031 820418AC5 1655000.00000000 PA USD 1773211.35000000 0.418211480140 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY N/A NC GTRAPT 5.25 07/01/2041 39160CBJ5 1405000.00000000 PA USD 1517588.55000000 0.357922902839 Long DBT MUN US N 2 2041-07-01 Fixed 5.25000000 N N N N N N OHIO (OH), STATE OF 5493005LEB5E170OMX59 OH OHSGEN 5 12/31/2026 67759YAH0 1000000.00000000 PA USD 1001675.90000000 0.236245025591 Long DBT MUN US N 2 2026-12-31 Fixed 5.00000000 N N N N N N VIRIDIAN MUNICIPAL MANAGEMENT DISTRICT (TX) N/A TX VIRGEN 3 12/01/2039 92823PKL9 895000.00000000 PA USD 744691.46000000 0.175635305816 Long DBT MUN US N 2 2039-12-01 Fixed 3.00000000 N N N N N N WISCONSIN CENTER DISTRICT (WI) N/A WI WISGEN 0 12/15/2045 976595FU7 5265000.00000000 PA USD 2120677.77000000 0.500161353633 Long DBT MUN US N 2 2045-12-15 None 0.00000000 N N N N N N CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) 549300X8VKJ215S2R571 CA CCEDEV 04/01/2056 13013JHL3 2000000.00000000 PA USD 1987493.00000000 0.468749756931 Long DBT MUN US N 2 2056-04-01 Floating 3.90220000 N N N N N N HARRIS CNTY TEX MUN UTIL DIST NO 490 N/A TX HARUTL 5 09/01/2046 41430ECZ4 855000.00000000 PA USD 867392.97000000 0.204574428111 Long DBT MUN US N 2 2046-09-01 None 0.00000000 N N N N N N SAVANNAH-GEORGIA CONVENTION CTR AUTH N/A GA SGCFAC 5.5 06/01/2050 804828AX9 2400000.00000000 PA USD 2543820.00000000 0.599959349127 Long DBT MUN US N 2 2050-06-01 Fixed 5.50000000 N N N N N N JOLIET ILL WATERWORKS & SEW REV N/A IL JOL 5.5 12/15/2044 479754NR0 3750000.00000000 PA USD 4038834.00000000 0.952558049655 Long DBT MUN US N 2 2044-12-15 Fixed 5.50000000 N N N N N N PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) N/A PA PASDEV 5.5 06/30/2042 70868YAT6 3625000.00000000 PA USD 3929341.23000000 0.926734205585 Long DBT MUN US N 2 2042-06-30 Fixed 5.50000000 N N N N N N OSCEOLA CNTY FLA N/A FL OSCTRN 0 10/01/2040 688031FL2 1250000.00000000 PA USD 665333.88000000 0.156918839225 Long DBT MUN US N 2 2040-10-01 None 0.00000000 N N N N N N LAFAYETTE (LA), CITY OF N/A LA LAFUTL 5 11/01/2043 506498C93 1500000.00000000 PA USD 1600698.60000000 0.377524388599 Long DBT MUN US N 2 2043-11-01 None 0.00000000 N N N N N N GREEN OHIO LOC SCH DIST N/A OH GEESCD 5.5 11/01/2047 393192AP4 3000000.00000000 PA USD 3129048.90000000 0.737985447647 Long DBT MUN US N 2 2047-11-01 Fixed 5.50000000 N N N N N N SHAWANO WIS N/A WI SHAUTL 4.55 05/01/2043 820418AF8 1015000.00000000 PA USD 1031420.26000000 0.243260225907 Long DBT MUN US N 2 2043-05-01 None 0.00000000 N N N N N N SALES TAX SECURITIZATION CORP N/A IL STSGEN 5 01/01/2037 79467BCX1 1200000.00000000 PA USD 1260905.04000000 0.297384157334 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.158 (TX) N/A TX FORUTL 2.5 09/01/2036 34682BDV8 625000.00000000 PA USD 517328.06000000 0.122011701363 Long DBT MUN US N 2 2036-09-01 None 0.00000000 N N N N N N MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 549300UZSVMFXJK08K70 MA MASDEV 3 10/01/2045 57584YD22 1945000.00000000 PA USD 1474719.62000000 0.347812275774 Long DBT MUN US N 2 2045-10-01 None 0.00000000 N N N N N N WESTCHESTER COUNTY LOCAL DEVELOPMENT CORP (NY) 549300KOSU8OC75V9238 NY WSTDEV 5.75 11/01/2049 95737TFN1 850000.00000000 PA USD 913445.36000000 0.215435873469 Long DBT MUN US N 2 2049-11-01 Fixed 5.75000000 N N N N N N SALES TAX SECURITIZATION CORP N/A IL STSGEN 4 01/01/2048 79467BEL5 1060000.00000000 PA USD 955367.40000000 0.225323176750 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N MEDFORD ORE HOSPITAL FACS AUTHORITY REVENUE N/A OR MFDMED 2.5 08/15/2035 584283GU3 2500000.00000000 PA USD 2173622.25000000 0.512648296797 Long DBT MUN US N 2 2035-08-15 Fixed 2.50000000 N N N N N N FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT N.23 (TX) N/A TX FORUTL 3 09/01/2040 34683LHU3 540000.00000000 PA USD 450749.50000000 0.106309163635 Long DBT MUN US N 2 2040-09-01 None 0.00000000 N N N N N N NEWPORT (OR), CITY OF N/A OR NEW 0 06/01/2026 652300LA0 1355000.00000000 PA USD 1351478.22000000 0.318745820550 Long DBT MUN US N 2 2026-06-01 None 0.00000000 N N N N N N PARKWAY UTILITIES DISTRICT (TX) 549300CWCUKSPWG3JB84 TX PKWUTL 2.75 03/01/2041 701600PH5 2075000.00000000 PA USD 1672016.33000000 0.394344658457 Long DBT MUN US N 2 2041-03-01 Fixed 2.75000000 N N N N N N TRI-CREEK 2002 HIGH SCH BLDG CORP IND N/A IN TRCEDU 5.5 07/15/2043 89556GJF3 3000000.00000000 PA USD 3307371.30000000 0.780042743776 Long DBT MUN US N 2 2043-07-15 Fixed 5.50000000 N N N N N N CHICAGO CITY BOARD OF EDUCATION (IL) 54930099NR6T9V7LVB43 IL CHIEDU 0 12/01/2027 167501VE2 1500000.00000000 PA USD 1418835.00000000 0.334631901282 Long DBT MUN US N 2 2027-12-01 None 0.00000000 N N N N N N TRAILS AT CROWFOOT MET DIST NO 3 COLO N/A CO TRCFAC 5 12/01/2039 89286RAR9 1000000.00000000 PA USD 1080179.70000000 0.254760128371 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) 549300S8NXV6YU61GG95 CA LOSUTL 5 07/01/2042 5445252P2 2500000.00000000 PA USD 2719416.75000000 0.641373801345 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N SUFFOLK (VA), CITY OF N/A VA SUF 1.88 02/01/2038 86481AAT1 1330000.00000000 PA USD 1034793.60000000 0.244055827353 Long DBT MUN US N 2 2038-02-01 None 0.00000000 N N N N N N TULPEHOCKEN PA AREA SCH DIST N/A PA TLPSCD 5.25 10/01/2049 899491NK6 3755000.00000000 PA USD 3883257.66000000 0.915865406431 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N LOS ANGELES CALIF DEPT WTR & PWR 549300S8NXV6YU61GG95 CA LOSUTL 5 07/01/2055 544532PW8 5250000.00000000 PA USD 5372006.33000000 1.266986430351 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N GEORGETOWN INDEPENDENT SCHOOL DISTRICT (TX) N/A TX GGTSCD 3 08/15/2041 373046ZC8 2670000.00000000 PA USD 2333992.52000000 0.550471587285 Long DBT MUN US N 2 2041-08-15 Fixed 3.00000000 N N N N N N ALDINE INDEPENDENT SCHOOL DISTRICT (TX) N/A TX ALDSCD 5 02/15/2045 014393XS6 1000000.00000000 PA USD 1007574.90000000 0.237636303355 Long DBT MUN US N 2 2045-02-15 Fixed 5.00000000 N N N N N N GUADALUPE-BLANCO RIV AUTHORITY (TX) N/A TX GUAGEN 6 08/15/2042 400525AT8 1975000.00000000 PA USD 2204447.01000000 0.519918309198 Long DBT MUN US N 2 2042-08-15 Fixed 6.00000000 N N N N N N BOARD OF TRUSTEES OF ALABAMA STATE UNIVERSITY (AL) 549300JCR3DWTI08FS98 AL ALSHGR 5.75 09/01/2050 010632QP5 2250000.00000000 PA USD 2437218.45000000 0.574817398614 Long DBT MUN US N 2 2050-09-01 Fixed 5.75000000 N N N N N N 2026-06-22 New York Life Investments Active ETF Trust Adefolahan Oyefeso Adefolahan Oyefeso Director and Vice President, IndexIQ