# EDGAR Filing Document

**Accession Number:** 0001469192
**File Stem:** 0002071691-26-014931
**Filing Date:** 2026-6
**Character Count:** 83054
**Document Hash:** 3982e85e5dba16ab224da936a03c992f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-014931.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002071691-26-014931

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW YORK LIFE INVESTMENTS FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001469192

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22321
- **FILM NUMBER:** 261119765

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAINSTAY FUNDS TRUST
- **DATE OF NAME CHANGE:** 20090728

## Series and Classes Contracts Data

### NYLI MacKay Utah Muni Fund (Series ID: S000085228)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000250191 | Class C      | UTACX           |
| C000250192 | Class I      | UTAYX           |
| C000250193 | Class Z      | UTAHX           |
| C000250194 | Class A      | UTAVX           |

## 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 FUNDS TRUST

- **b. Investment Company Act file number:** 811-22321

- **c. CIK number of Registrant:** 0001469192

- **d. LEI of Registrant:** 549300SQRLBSUG7RD002

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

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

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 212-576-7000

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

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

- **b. EDGAR series identifier (if any):** S000085228

- **c. LEI of Series:** 2549006ZKEK442IX7A43

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $202099016.79

**Total Liabilities:** $2842470.44

**Net Assets:** $199256546.35

**Cash Not Reported:** $67682.51

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -4.14000000 | **1-Year:** -1243.94000000 | **5-Year:** -8401.02000000 | **10-Year:** -52113.87000000 | **30-Year:** -30706.55000000

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

- **3-Month:** 0.00000000 | **1-Year:** -150.82000000 | **5-Year:** -1021.87000000 | **10-Year:** -12748.50000000 | **30-Year:** -6954.21000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250191 | 1.28%                | -2.06%               | 1.00%                |
| Class ID C000250192 | 1.32%                | -2.01%               | 1.04%                |
| Class ID C000250193 | 1.30%                | -2.04%               | 1.03%                |
| Class ID C000250194 | 1.20%                | -1.94%               | 1.03%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $148885.92               | $1904739.85                                |
| Month 2  | $-2402.94                | $-4732332.73                               |
| Month 3  | $18976.68                | $1409855.89                                |

**Designated Index Information**

- **Index Name:** Bloomberg Municipal Bond Index 1-15 Yr Blend

- **Index Identifier:** LEH__LHMN6112

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Alaska Railroad Corp.                                                                     | Alaska Railroad Corp.                                                                               | CUSIP: 01176AAD5<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107281.10   | 0.56%             | 2031-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alaska Railroad Corp.                                                                     | Alaska Railroad Corp.                                                                               | CUSIP: 01176AAN3<br>LEI: 549300SM5ZU2HV31E004 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110700.90   | 0.56%             | 2040-10-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Alaska Industrial Development & Export Authority                                          | Alaska Industrial Development & Export Authority, Series A                                          | CUSIP: 011903HE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1028743.30   | 0.52%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Austin                                                                            | City of Austin                                                                                      | CUSIP: 052398JR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2466764.26   | 1.24%             | 2043-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Desert Public Infrastructure District                                               | Black Desert Public Infrastructure District                                                         | CUSIP: 09204TAA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1526415.60   | 0.77%             | 2053-12-01      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Black Ridge Infrastructure Financing District                                             | Black Ridge Infrastructure Financing District                                                       | CUSIP: 09217JAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013415.10   | 0.51%             | 2040-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Brazos Higher Education Authority, Inc.                                                   | Brazos Higher Education Authority, Inc., Series 1-A                                                 | CUSIP: 10623ACP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1060637.60   | 0.53%             | 2032-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Campbell                                                                        | County of Campbell, Series A                                                                        | CUSIP: 134340AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1423458.75   | 0.71%             | 2039-07-15      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Central Valley Water Reclamation Facility                                                 | Central Valley Water Reclamation Facility, Series B                                                 | CUSIP: 155796BT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1025000 | PA      | $1012567.16   | 0.51%             | 2033-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Central Valley Water Reclamation Facility                                                 | Central Valley Water Reclamation Facility, Series B                                                 | CUSIP: 155796BU8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1215000 | PA      | $1193156.73   | 0.60%             | 2032-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Consolidated Municipalities Electric Power Systems Joint Powers Board                     | Consolidated Municipalities Electric Power Systems Joint Powers Board, Series A                     | CUSIP: 210295DX6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001806.20   | 0.50%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Copper Rim Infrastructure Financing District                                              | Copper Rim Infrastructure Financing District                                                        | CUSIP: 217562AA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1030840.90   | 0.52%             | 2054-12-01      | Fixed         | 6.12%                 | Yes           |                  2 | On Loan: No      |
| Currents Community Development District                                                   | Currents Community Development District, Series B                                                   | CUSIP: 23131PAE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    445000 | PA      | $421716.44    | 0.21%             | 2041-05-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Dallas Fort Worth International Airport                                                   | Dallas Fort Worth International Airport, Series A-1                                                 | CUSIP: 23503CGB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1096923.80   | 0.55%             | 2040-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Downtown Daybreak Public Infrastructure District No. 1                                    | Downtown Daybreak Public Infrastructure District No. 1                                              | CUSIP: 26114MAA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012277.80   | 0.51%             | 2041-03-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                                    | Downtown Revitalization Public Infrastructure District, Series A                                    | CUSIP: 26118TAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1368593.19   | 0.69%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                                    | Downtown Revitalization Public Infrastructure District, Series B                                    | CUSIP: 26118TBD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1508081.44   | 0.76%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                                    | Downtown Revitalization Public Infrastructure District, Series B                                    | CUSIP: 26118TBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1130517.90   | 0.57%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                                    | Downtown Revitalization Public Infrastructure District, Series B                                    | CUSIP: 26118TBL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $556861.50    | 0.28%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                                    | Downtown Revitalization Public Infrastructure District, Series B                                    | CUSIP: 26118TBQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1115300.90   | 0.56%             | 2042-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                                    | Downtown Revitalization Public Infrastructure District, Series B                                    | CUSIP: 26118TBR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1107670.90   | 0.56%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Downtown Revitalization Public Infrastructure District                                    | Downtown Revitalization Public Infrastructure District, Series C                                    | CUSIP: 26118TBW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004219.10   | 0.50%             | 2035-07-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Dreyfus Government Cash Management                                                        | Dreyfus Government Cash Management - Institutional Shares, Class I                                  | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |   2287158 | NS      | $2287158.25   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Duchesne County School District                                                           | Duchesne County School District                                                                     | CUSIP: 26410TAS4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $751799.48    | 0.38%             | 2038-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Eagle Mountain City                                                               | City of Eagle Mountain City                                                                         | CUSIP: 26970UBS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     70000 | PA      | $70000.00     | 0.04%             | 2028-05-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Emery County School District                                                              | Emery County School District                                                                        | CUSIP: 291155EK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1550000 | PA      | $1279646.37   | 0.64%             | 2035-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Fairview                                                                          | City of Fairview                                                                                    | CUSIP: 306011AD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $588538.11    | 0.30%             | 2046-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Florida Governmental Utility Authority                                                    | Florida Governmental Utility Authority                                                              | CUSIP: 34281PRH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500881.10    | 0.25%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Galveston                                                                         | City of Galveston, Series A                                                                         | CUSIP: 364568KD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1279351.20   | 0.64%             | 2042-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Galveston Wharves & Terminal                                                      | City of Galveston, Series A                                                                         | CUSIP: 364568KE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $582797.77    | 0.29%             | 2043-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| GDB Debt Recovery Authority of Puerto Rico                                                | GDB Debt Recovery Authority of Puerto Rico                                                          | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    471898 | PA      | $463041.32    | 0.23%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Greater Orlando Aviation Authority                                                        | Greater Orlando Aviation Authority                                                                  | CUSIP: 392275EM1<br>LEI: 549300CP6PUG5S184F61 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065848.90   | 0.53%             | 2045-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Herriman City                                                                     | City of Herriman City, Series B                                                                     | CUSIP: 427754BV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1517769.42   | 0.76%             | 2033-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hillsborough County Aviation Authority                                                    | Hillsborough County Aviation Authority, Series B                                                    | CUSIP: 432308W83<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2147733.80   | 1.08%             | 2044-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston, Series B                                                                           | CUSIP: 442349HY5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1065787.20   | 0.53%             | 2038-07-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston, Series A                                                                           | CUSIP: 442349JM9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1500350.72   | 0.75%             | 2039-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Houston                                                                           | City of Houston, Series A                                                                           | CUSIP: 442349JR8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1935049.65   | 0.97%             | 2043-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series A                                                                | CUSIP: 45884AA86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1185000 | PA      | $1293674.57   | 0.65%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series A                                                                | CUSIP: 45884AF32<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1090625.40   | 0.55%             | 2037-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series A                                                                | CUSIP: 45884AF81<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1880000 | PA      | $2006265.69   | 1.01%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series A                                                                | CUSIP: 45884AG31<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1640557.81   | 0.82%             | 2045-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Intermountain Power Agency                                                                | Intermountain Power Agency, Series A                                                                | CUSIP: 45884AL35<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1862422.57   | 0.93%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Kent                                                                              | City of Kent                                                                                        | CUSIP: 490746ZD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101110.10   | 0.55%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| King County Housing Authority                                                             | King County Housing Authority                                                                       | CUSIP: 494759TB9<br>LEI: 549300TZU8KSWALVD392 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1059159.10   | 0.53%             | 2045-07-01      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| City of Knoxville                                                                         | City of Knoxville, Series EE                                                                        | CUSIP: 499818H70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    800000 | PA      | $769927.20    | 0.39%             | 2029-03-01      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| Lehi Local Building Authority                                                             | Lehi Local Building Authority                                                                       | CUSIP: 52475CAG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $541334.90    | 0.27%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Logan City School District                                                                | Logan City School District                                                                          | CUSIP: 540567JL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1385000 | PA      | $1385963.27   | 0.70%             | 2030-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Mapleton City                                                                     | City of Mapleton City                                                                               | CUSIP: 565433AG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1255000 | PA      | $1154782.60   | 0.58%             | 2036-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series B | CUSIP: 592041A72<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1106334.30   | 0.56%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan Government of Nashville & Davidson County                                    | Metropolitan Government of Nashville & Davidson County                                              | CUSIP: 592112RB4<br>LEI: 549300GW8FVQJ3DU6O10 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $981357.60    | 0.49%             | 2029-01-01      | Fixed         | 2.50%                 | No            |                  2 | On Loan: No      |
| Miami-Dade County Housing Finance Authority                                               | Miami-Dade County Housing Finance Authority, Series A                                               | CUSIP: 593344BZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $763089.90    | 0.38%             | 2046-03-01      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Mida Golf and Equestrian Center Public Infrastructure District                            | Mida Golf and Equestrian Center Public Infrastructure District                                      | CUSIP: 59561BAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2031052.18   | 1.02%             | 2041-06-01      | Fixed         | 4.25%                 | Yes           |                  2 | On Loan: No      |
| Mida Mountain Village Public Infrastructure District                                      | Mida Mountain Village Public Infrastructure District, Series 2                                      | CUSIP: 59561UAJ9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $401952.15    | 0.20%             | 2035-06-01      | Variable      | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Military Installation Development Authority                                               | Military Installation Development Authority, Series A-1                                             | CUSIP: 599772AB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $958270.50    | 0.48%             | 2041-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                                  | New Hampshire Business Finance Authority, Series 2, Class A-1                                       | CUSIP: 63607WBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1787399 | PA      | $1743263.21   | 0.87%             | 2042-11-20      | Variable      | 3.82%                 | No            |                  2 | On Loan: No      |
| New Hope Cultural Education Facilities Finance Corp.                                      | New Hope Cultural Education Facilities Finance Corp., Series A                                      | CUSIP: 645424BG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104018.30   | 0.55%             | 2039-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Ogden City Municipal Building Authority                                                   | Ogden City Municipal Building Authority, Series A                                                   | CUSIP: 676291BN6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058366.70   | 0.53%             | 2043-01-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Park City                                                                         | City of Park City                                                                                   | CUSIP: 700251EP2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1775000 | PA      | $1409396.33   | 0.71%             | 2037-12-15      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| County of Pennington                                                                      | County of Pennington, Series A                                                                      | CUSIP: 708292LS4<br>LEI: 5493002VJKRPNCQRDW60 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1044919.60   | 0.52%             | 2046-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Point Phase 1 Public Infrastructure District No. 1                                        | Point Phase 1 Public Infrastructure District No. 1, Series A-1                                      | CUSIP: 73058EAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1046198.90   | 0.53%             | 2045-03-01      | Fixed         | 5.88%                 | No            |                  2 | On Loan: No      |
| Port of Seattle                                                                           | Port of Seattle, Series B                                                                           | CUSIP: 735389W38<br>LEI: 549300T9UCDUJ3GZL429 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2112011.20   | 1.06%             | 2047-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                               | Commonwealth of Puerto Rico, Series A-1                                                             | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1500000 | PA      | $1527940.80   | 0.77%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                               | Commonwealth of Puerto Rico                                                                         | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1967143 | PA      | $1340116.07   | 0.67%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                               | Commonwealth of Puerto Rico                                                                         | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1074219 | PA      | $745239.21    | 0.37%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                                     | Puerto Rico Sales Tax Financing Corp., Series A-2                                                   | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1525000 | PA      | $1511521.59   | 0.76%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Reunion East Community Development District                                               | Reunion East Community Development District                                                         | CUSIP: 761311AV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $886500.10    | 0.44%             | 2041-05-01      | Fixed         | 3.15%                 | No            |                  2 | On Loan: No      |
| City of St. George                                                                        | City of St. George                                                                                  | CUSIP: 78955PCN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $525870.24    | 0.26%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City Airport                                                            | City of Salt Lake City, Series A                                                                    | CUSIP: 795576KB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2045706.80   | 1.03%             | 2046-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City Airport                                                            | City of Salt Lake City, Series A                                                                    | CUSIP: 795576LV7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1649861.40   | 0.83%             | 2038-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City                                                                    | City of Salt Lake City, Series A                                                                    | CUSIP: 795576MV6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2211006.20   | 1.11%             | 2041-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Salt Lake City                                                                    | City of Salt Lake City                                                                              | CUSIP: 795604DJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089304.90   | 0.55%             | 2044-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salt Lake City School District                                                            | Salt Lake City School District                                                                      | CUSIP: 795608SA7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1575000 | PA      | $1447133.94   | 0.73%             | 2039-03-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| San Jacinto River Authority                                                               | San Jacinto River Authority                                                                         | CUSIP: 798055TQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001244.60   | 0.50%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Shelby County Health Educational & Housing Facilities Board                               | Shelby County Health Educational & Housing Facilities Board, Series A                               | CUSIP: 821697Z44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104528.50   | 0.55%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                                    | South Dakota Health & Educational Facilities Authority                                              | CUSIP: 83755VG81<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1290000 | PA      | $1241550.57   | 0.62%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Health & Educational Facilities Authority                                    | South Dakota Health & Educational Facilities Authority, Series C-2                                  | CUSIP: 83755VW83<br>LEI: 549300ZW6LKR8UI2C378 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1091491.00   | 0.55%             | 2051-11-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                                | South Dakota Housing Development Authority, Series C                                                | CUSIP: 83756LBH7<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |    980000 | PA      | $1090317.72   | 0.55%             | 2055-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| South Dakota Housing Development Authority                                                | South Dakota Housing Development Authority, Series C                                                | CUSIP: 83756LCV5<br>LEI: 549300G853EK61667C18 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2210567.60   | 1.11%             | 2056-11-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| City of South Jordan                                                                      | City of South Jordan                                                                                | CUSIP: 83854PDB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1225000 | PA      | $1351092.19   | 0.68%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tarrant County Cultural Education Facilities Finance Corp.                                | Tarrant County Cultural Education Facilities Finance Corp., Series C-1                              | CUSIP: 87638TJW4<br>LEI: 549300ROY505NVTMMI25 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1100473.20   | 0.55%             | 2051-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp.                                                                            | Tennergy Corp., Series A                                                                            | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2026810.40   | 1.02%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp.                                                        | Tennessee Energy Acquisition Corp., Series A-1                                                      | CUSIP: 880443JF4<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029467.80   | 0.52%             | 2053-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp.                                                        | Tennessee Energy Acquisition Corp., Series A                                                        | CUSIP: 880443JM9<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1907791.38   | 0.96%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp.                                                        | Tennessee Energy Acquisition Corp., Series A                                                        | CUSIP: 880443JQ0<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2139227.80   | 1.07%             | 2034-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Energy Acquisition Corp.                                                        | Tennessee Energy Acquisition Corp., Series A                                                        | CUSIP: 88044TAL3<br>LEI: 549300OJ2Z8PGEY46K92 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1590933.00   | 0.80%             | 2052-05-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennessee Housing Development Agency                                                      | Tennessee Housing Development Agency, Series 2-B                                                    | CUSIP: 880461HJ0<br>LEI: 25490004PSQYQLFJGI76 | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1299975.43   | 0.65%             | 2038-01-01      | Fixed         | 3.95%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp.                                            | Texas Municipal Gas Acquisition & Supply Corp.                                                      | CUSIP: 88256FAC6<br>LEI: 254900OCOQCKZZ4U6C83 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1144015.18   | 0.57%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. IV                                         | Texas Municipal Gas Acquisition & Supply Corp. IV, Series A                                         | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1269514.56   | 0.64%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. V                                          | Texas Municipal Gas Acquisition & Supply Corp. V                                                    | CUSIP: 88256RAK2<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1600335.15   | 0.80%             | 2055-01-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. V                                          | Texas Municipal Gas Acquisition & Supply Corp. V                                                    | CUSIP: 88256RAV8<br>LEI: 254900XZ4J30QIJO9G03 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2085613.00   | 1.05%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Texas Department of Housing & Community Affairs                                           | Texas Department of Housing & Community Affairs, Series D-2                                         | CUSIP: 882750P55<br>LEI: 549300J3RRLLZZN4WP77 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120300.30   | 0.56%             | 2056-01-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| County of Tooele                                                                          | County of Tooele                                                                                    | CUSIP: 890345BP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $801183.98    | 0.40%             | 2041-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tradition Community Development District No. 9                                            | Tradition Community Development District No. 9                                                      | CUSIP: 89269NAB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $398341.58    | 0.20%             | 2031-05-01      | Fixed         | 2.70%                 | No            |                  2 | On Loan: No      |
| University of Utah (The)                                                                  | University of Utah (The), Series B                                                                  | CUSIP: 9151833S4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1060000 | PA      | $1126148.88   | 0.57%             | 2048-08-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| University of Washington                                                                  | University of Washington, Series C                                                                  | CUSIP: 91523NLH7<br>LEI: T8YS5W0N70BYCTHPA429 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $858236.40    | 0.43%             | 2042-07-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Utah Associated Municipal Power Systems                                                   | Utah Associated Municipal Power Systems                                                             | CUSIP: 917328RE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    795000 | PA      | $796172.31    | 0.40%             | 2030-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Associated Municipal Power Systems                                                   | Utah Associated Municipal Power Systems                                                             | CUSIP: 917328RG3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    905000 | PA      | $906310.62    | 0.45%             | 2032-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Associated Municipal Power Systems                                                   | Utah Associated Municipal Power Systems                                                             | CUSIP: 917328RJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    745000 | PA      | $745981.02    | 0.37%             | 2034-03-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Utah                                                                            | County of Utah, Series C                                                                            | CUSIP: 917393CY4<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |    250000 | PA      | $250000.00    | 0.13%             | 2058-05-15      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| County of Utah                                                                            | County of Utah, Series A                                                                            | CUSIP: 917393DB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1773010.77   | 0.89%             | 2043-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                        | Utah Housing Corp.                                                                                  | CUSIP: 917434DL3<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2497650.50   | 1.25%             | 2045-09-01      | Variable      | 3.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                        | Utah Housing Corp.                                                                                  | CUSIP: 917434DN9<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057580.80   | 0.53%             | 2043-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                        | Utah Housing Corp.                                                                                  | CUSIP: 917434DR0<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1480294.50   | 0.74%             | 2045-03-01      | Variable      | 2.65%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                        | Utah Housing Corp., Series B-1, Class I                                                             | CUSIP: 917436W37<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    415000 | PA      | $415342.38    | 0.21%             | 2034-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                        | Utah Housing Corp., Series B-1, Class II                                                            | CUSIP: 917436X69<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |     15000 | PA      | $15008.85     | 0.01%             | 2032-07-01      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                        | Utah Housing Corp., Series A                                                                        | CUSIP: 917437BL8<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |    790000 | PA      | $846980.33    | 0.43%             | 2053-07-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                        | Utah Housing Corp., Series C                                                                        | CUSIP: 917437GR0<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007422.80   | 1.01%             | 2044-01-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                        | Utah Housing Corp., Series G                                                                        | CUSIP: 917437MA0<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   3215000 | PA      | $3578517.16   | 1.80%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                        | Utah Housing Corp., Series A                                                                        | CUSIP: 917437RU1<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1895000 | PA      | $2102923.00   | 1.06%             | 2055-07-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Utah Housing Corp.                                                                        | Utah Housing Corp., Series E                                                                        | CUSIP: 917437UD5<br>LEI: 549300YXWQEI0S47WI02 | Long             | DBT              | MUN               | US        |   1535000 | PA      | $1759367.73   | 0.88%             | 2055-07-01      | Fixed         | 6.75%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency, Series A                                                                | CUSIP: 917467AG7<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1602947.20   | 0.80%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency                                                                          | CUSIP: 917467BJ0<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1366735.30   | 0.69%             | 2034-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency                                                                          | CUSIP: 917467BK7<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $972937.00    | 0.49%             | 2036-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency                                                                          | CUSIP: 917467BM3<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $933999.60    | 0.47%             | 2042-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency                                                                          | CUSIP: 917467BV3<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1004607.30   | 0.50%             | 2030-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency                                                                          | CUSIP: 917467CZ3<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    535000 | PA      | $581995.31    | 0.29%             | 2036-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency                                                                          | CUSIP: 917467DA7<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    555000 | PA      | $591853.22    | 0.30%             | 2039-10-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency                                                                          | CUSIP: 917467DB5<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    750000 | PA      | $789117.23    | 0.40%             | 2044-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency                                                                          | CUSIP: 917467DC3<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    750000 | PA      | $769908.23    | 0.39%             | 2048-10-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency                                                                          | CUSIP: 917471BF0<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |    995000 | PA      | $1018683.09   | 0.51%             | 2032-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Infrastructure Agency                                                                | Utah Infrastructure Agency                                                                          | CUSIP: 917471BH6<br>LEI: 549300WD2FDRNXU16V82 | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1129853.14   | 0.57%             | 2042-10-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Utah State Building Ownership Authority                                                   | Utah State Building Ownership Authority                                                             | CUSIP: 917547YX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $999554.10    | 0.50%             | 2026-05-15      | Fixed         | 2.25%                 | No            |                  2 | On Loan: No      |
| Utah Board of Higher Education                                                            | Utah Board of Higher Education                                                                      | CUSIP: 91754R2L0<br>LEI: 549300SAYC054T80UK17 | Long             | DBT              | MUN               | US        |   1375000 | PA      | $1314542.08   | 0.66%             | 2036-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Utah Board of Higher Education                                                            | Utah Board of Higher Education                                                                      | CUSIP: 91754RYW1<br>LEI: 549300SAYC054T80UK17 | Long             | DBT              | MUN               | US        |   1800000 | PA      | $1802831.76   | 0.90%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                     | Utah Charter School Finance Authority, Series A                                                     | CUSIP: 91754T2J1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $828835.20    | 0.42%             | 2040-04-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                     | Utah Charter School Finance Authority, Series A                                                     | CUSIP: 91754T2K8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1080000 | PA      | $1081511.89   | 0.54%             | 2035-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                     | Utah Charter School Finance Authority, Series A                                                     | CUSIP: 91754T2L6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1285000 | PA      | $1270169.69   | 0.64%             | 2033-10-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                     | Utah Charter School Finance Authority                                                               | CUSIP: 91754T4R1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $386129.49    | 0.19%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                     | Utah Charter School Finance Authority                                                               | CUSIP: 91754T4S9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    450000 | PA      | $486023.90    | 0.24%             | 2040-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                     | Utah Charter School Finance Authority                                                               | CUSIP: 91754T4T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    390000 | PA      | $408830.25    | 0.21%             | 2045-04-15      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                     | Utah Charter School Finance Authority                                                               | CUSIP: 91754TGT4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001027.60   | 0.50%             | 2037-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                     | Utah Charter School Finance Authority                                                               | CUSIP: 91754TJ95<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1076023.08   | 0.54%             | 2029-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                     | Utah Charter School Finance Authority                                                               | CUSIP: 91754TJX2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $700526.26    | 0.35%             | 2029-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                     | Utah Charter School Finance Authority                                                               | CUSIP: 91754TJY0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1095533.81   | 0.55%             | 2034-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                     | Utah Charter School Finance Authority                                                               | CUSIP: 91754TJZ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1095000 | PA      | $1095363.76   | 0.55%             | 2038-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                     | Utah Charter School Finance Authority, Series A                                                     | CUSIP: 91754TKC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1525000 | PA      | $1525963.95   | 0.77%             | 2034-11-15      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                     | Utah Charter School Finance Authority, Series A                                                     | CUSIP: 91754TKD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3280000 | PA      | $3280555.30   | 1.65%             | 2044-11-15      | Fixed         | 5.85%                 | Yes           |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                     | Utah Charter School Finance Authority                                                               | CUSIP: 91754TMH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1300000 | PA      | $1300748.67   | 0.65%             | 2035-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                     | Utah Charter School Finance Authority                                                               | CUSIP: 91754TNC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500863.10   | 0.75%             | 2035-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                     | Utah Charter School Finance Authority                                                               | CUSIP: 91754TRE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3795000 | PA      | $3795308.15   | 1.90%             | 2046-10-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                     | Utah Charter School Finance Authority, Series A                                                     | CUSIP: 91754TX40<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $906425.10    | 0.45%             | 2046-10-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Utah Charter School Finance Authority                                                     | Utah Charter School Finance Authority, Series A                                                     | CUSIP: 91754TZ63<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057425.90   | 0.53%             | 2039-04-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah State University                                                                     | Utah State University, Series B                                                                     | CUSIP: 917563UF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2055000 | PA      | $1936207.44   | 0.97%             | 2036-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                                    | Utah Transit Authority, Series C                                                                    | CUSIP: 917565EU3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    195000 | PA      | $217691.39    | 0.11%             | 2032-06-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                                    | Utah Transit Authority                                                                              | CUSIP: 917567CJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1176192.45   | 0.59%             | 2032-12-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Utah Transit Authority                                                                    | Utah Transit Authority                                                                              | CUSIP: 917567JR1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2230634.20   | 1.12%             | 2042-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Utah Water Finance Agency                                                                 | Utah Water Finance Agency, Series B-2                                                               | CUSIP: 917572TV1<br>LEI: 5493008FZQW2WEDN4040 | Long             | STIV             | MUN               | US        |    400000 | PA      | $400000.00    | 0.20%             | 2035-10-01      | Variable      | 3.20%                 | No            |                  2 | On Loan: No      |
| Verk Industrial Regional Public Infrastructure District                                   | Verk Industrial Regional Public Infrastructure District                                             | CUSIP: 92348YAA1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1593978.15   | 0.80%             | 2047-09-01      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Washington County Municipal Building Authority                                            | Washington County Municipal Building Authority                                                      | CUSIP: 938714BD3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504563.65    | 0.25%             | 2032-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington County Municipal Building Authority                                            | Washington County Municipal Building Authority                                                      | CUSIP: 938714BE1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $504563.65    | 0.25%             | 2037-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Health Care Facilities Authority                                               | Washington Health Care Facilities Authority, Series A                                               | CUSIP: 93978HUA1<br>LEI: 549300ZVPWQIL3N5TL85 | Long             | DBT              | MUN               | US        |    500000 | PA      | $469137.65    | 0.24%             | 2042-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                               | Washington State Housing Finance Commission, Series 2                                               | CUSIP: 93978UAA4<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   2470004 | PA      | $2409786.12   | 1.21%             | 2050-03-01      | Variable      | 3.81%                 | No            |                  2 | On Loan: No      |
| Washington State Housing Finance Commission                                               | Washington State Housing Finance Commission, Series 1, Class A-1                                    | CUSIP: 93978UDT0<br>LEI: 549300YL1HU59NREG764 | Long             | DBT              | MUN               | US        |   1987080 | PA      | $1917661.34   | 0.96%             | 2041-11-20      | Variable      | 3.68%                 | No            |                  2 | On Loan: No      |
| County of Weber                                                                           | County of Weber                                                                                     | CUSIP: 947664AU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    790000 | PA      | $791668.80    | 0.40%             | 2028-01-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Weber                                                                           | County of Weber                                                                                     | CUSIP: 947664AV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3245000 | PA      | $3252384.32   | 1.63%             | 2033-01-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| West Jordan Municipal Building Authority                                                  | West Jordan Municipal Building Authority                                                            | CUSIP: 953527CK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008304.40   | 0.51%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| West Valley City Municipal Building Authority                                             | West Valley City Municipal Building Authority                                                       | CUSIP: 95640EJE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1014155.20   | 0.51%             | 2034-02-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of West Valley City                                                                  | City of West Valley City                                                                            | CUSIP: 95640TCS9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3075000 | PA      | $1865645.24   | 0.94%             | 2035-07-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Wolf Creek Infrastructure Financing District No. 1                                        | Wolf Creek Infrastructure Financing District No. 1                                                  | CUSIP: 977695AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2070700.80   | 1.04%             | 2044-12-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Wyoming Community Development Authority                                                   | Wyoming Community Development Authority, Series 1                                                   | CUSIP: 98322QXX0<br>LEI: 549300UQ62NB8FGTHW65 | Long             | DBT              | MUN               | US        |    535000 | PA      | $526383.56    | 0.26%             | 2050-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                                       | U.S. Treasury Long Bonds                                                                            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -25 | NC      | $113558.55    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

**Name of Applicant:** NEW YORK LIFE INVESTMENTS FUNDS TRUST

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer