# EDGAR Filing Document

**Accession Number:** 0001469192
**File Stem:** 0002071691-26-014940
**Filing Date:** 2026-6
**Character Count:** 76429
**Document Hash:** 4a25a9589fa1d963965c96d3ad567184
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-014940.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002071691-26-014940

**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:** 261119775

**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 Oregon Muni Fund (Series ID: S000085227)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000250187 | Class C      | ORTCX           |
| C000250188 | Class I      | ORTYX           |
| C000250189 | Class Z      | ORTFX           |
| C000250190 | Class A      | ORTBX           |

## 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 Oregon Muni Fund

- **b. EDGAR series identifier (if any):** S000085227

- **c. LEI of Series:** 254900SY3X6SMA1AK481

**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:** $270810548.01

**Total Liabilities:** $882715.24

**Net Assets:** $269927832.77

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -24.11000000 | **1-Year:** -3191.46000000 | **5-Year:** -22324.24000000 | **10-Year:** -78598.59000000 | **30-Year:** -33197.35000000

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

- **3-Month:** 0.00000000 | **1-Year:** -118.24000000 | **5-Year:** -396.93000000 | **10-Year:** -6574.63000000 | **30-Year:** -1693.01000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250187 | 1.17%                | -2.16%               | 0.81%                |
| Class ID C000250188 | 1.21%                | -2.11%               | 0.86%                |
| Class ID C000250189 | 1.10%                | -2.12%               | 0.84%                |
| Class ID C000250190 | 1.19%                | -2.13%               | 0.84%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $22217.96                | $2470761.99                                |
| Month 2  | $287054.70               | $-6853095.87                               |
| Month 3  | $6548.28                 | $1540454.34                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| City of Beaverton                                                             | City of Beaverton                                                                       | CUSIP: 07556MFV1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1883021.54   | 0.70%             | 2036-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Beaverton                                                             | City of Beaverton                                                                       | CUSIP: 07556MFW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1850000 | PA      | $1972984.49   | 0.73%             | 2037-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Bend                                                                  | City of Bend                                                                            | CUSIP: 081617XU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1545000 | PA      | $1759331.21   | 0.65%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Bend Metropolitan Park & Recreation District                                  | Bend Metropolitan Park & Recreation District                                            | CUSIP: 081645CH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1430000 | PA      | $1430730.87   | 0.53%             | 2027-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis | Benton & Linn Counties Consolidated School District No. 509J & 509A Corvallis, Series A | CUSIP: 082744CY7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2098421.80   | 0.78%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                | Black Belt Energy Gas District, Series B                                                | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505413.65   | 0.56%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                | Black Belt Energy Gas District, Series F                                                | CUSIP: 09182TGW1<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2120624.80   | 0.79%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                                | Black Belt Energy Gas District, Series B                                                | CUSIP: 09182THB6<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077113.10   | 0.40%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Blue Mountain Community College District                                      | Blue Mountain Community College District                                                | CUSIP: 095743CU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    970000 | PA      | $972561.29    | 0.36%             | 2027-06-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                               | California Community Choice Financing Authority, Series C                               | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   2650000 | PA      | $2805111.13   | 1.04%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Lincoln People's Utility District                                     | Central Lincoln People's Utility District                                               | CUSIP: 153879SB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $277696.75    | 0.10%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Lincoln People's Utility District                                     | Central Lincoln People's Utility District                                               | CUSIP: 153879SC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $660771.00    | 0.24%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Lincoln People's Utility District                                     | Central Lincoln People's Utility District                                               | CUSIP: 153879SE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $460352.99    | 0.17%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Lincoln People's Utility District                                     | Central Lincoln People's Utility District                                               | CUSIP: 153879SF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    355000 | PA      | $380726.96    | 0.14%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas & Washington Counties School District No. 3                         | Clackamas & Washington Counties School District No. 3, Series B                         | CUSIP: 178882RD0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1727792.25   | 0.64%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County Housing Authority                                            | Clackamas County Housing Authority, Series A                                            | CUSIP: 179032BB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    680000 | PA      | $680333.61    | 0.25%             | 2027-09-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No. 12 North Clackamas                       | Clackamas County School District No. 12 North Clackamas, Series B                       | CUSIP: 179093JM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2035856.20   | 0.75%             | 2037-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No. 12                                       | Clackamas County School District No. 12, Series A                                       | CUSIP: 179093LD9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    645000 | PA      | $332481.12    | 0.12%             | 2041-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clackamas County School District No. 12                                       | Clackamas County School District No. 12, Series A                                       | CUSIP: 179093LJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5355000 | PA      | $2699548.14   | 1.00%             | 2041-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No. 62                                            | Oregon City School District No. 62, Series A                                            | CUSIP: 179162LA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    210000 | PA      | $203565.92    | 0.08%             | 2027-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No. 62                                            | Oregon City School District No. 62, Series A                                            | CUSIP: 179162LB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $188569.10    | 0.07%             | 2028-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Oregon City School District No. 62                                            | Oregon City School District No. 62, Series A                                            | CUSIP: 179162LC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    225000 | PA      | $205850.30    | 0.08%             | 2029-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Clackamas Community College District                                          | Clackamas Community College District                                                    | CUSIP: 179390QF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1657981.20   | 0.61%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deschutes County Administrative School District No. 1 Bend-La Pine            | Deschutes County Administrative School District No. 1 Bend-La Pine                      | CUSIP: 250325TB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000574.50   | 0.37%             | 2029-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Deschutes & Jefferson Counties School District No. 2J                         | Deschutes & Jefferson Counties School District No. 2J                                   | CUSIP: 250343LL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $2012076.50   | 0.75%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deschutes & Jefferson Counties School District No. 2J                         | Deschutes & Jefferson Counties School District No. 2J                                   | CUSIP: 250343LP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1123814.50   | 0.42%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deschutes & Jefferson Counties School District No. 2J                         | Deschutes & Jefferson Counties School District No. 2J                                   | CUSIP: 250343LQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117379.70   | 0.41%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deschutes & Jefferson Counties School District No. 2J                         | Deschutes & Jefferson Counties School District No. 2J                                   | CUSIP: 250343LR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1108994.30   | 0.41%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deschutes & Jefferson Counties School District No. 2J                         | Deschutes & Jefferson Counties School District No. 2J                                   | CUSIP: 250343LS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1103818.90   | 0.41%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Deschutes & Jefferson Counties School District No. 2J                         | Deschutes & Jefferson Counties School District No. 2J                                   | CUSIP: 250343LT5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094748.60   | 0.41%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  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        |   1367725 | NS      | $1367724.67   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Southeast A Cooperative District                                       | Energy Southeast A Cooperative District, Series B                                       | CUSIP: 292723CN1<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1536943.65   | 0.57%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| FHLMC Multifamily VRD Certificates                                            | FHLMC Multifamily VRD Certificates, Series ML-27                                        | CUSIP: 31350ADQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2974388 | PA      | $3056770.66   | 1.13%             | 2041-08-25      | Fixed         | 4.76%                 | 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        |    472603 | PA      | $463733.09    | 0.17%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                             | Territory of Guam, Series F                                                             | CUSIP: 40065NCN5<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1000000 | PA      | $1057689.70   | 0.39%             | 2030-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                             | Territory of Guam, Series F                                                             | CUSIP: 40065NCP0<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1000000 | PA      | $1069487.80   | 0.40%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                             | Territory of Guam, Series G                                                             | CUSIP: 40065NCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1850000 | PA      | $1993756.29   | 0.74%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Jackson                                                             | County of Jackson                                                                       | CUSIP: 467646EP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    430000 | PA      | $383922.15    | 0.14%             | 2039-06-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Jackson County School District No. 5 Ashland                                  | Jackson County School District No. 5 Ashland                                            | CUSIP: 467736DV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1620000 | PA      | $1723607.59   | 0.64%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Jackson County School District No. 5 Ashland                                  | Jackson County School District No. 5 Ashland                                            | CUSIP: 467736EE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5205000 | PA      | $5429987.17   | 2.01%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Linn Benton Community College District                                        | Linn Benton Community College District                                                  | CUSIP: 535769DX8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1521556.78   | 0.56%             | 2027-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Energy, Inc.                                                      | Main Street Energy, Inc., Series D                                                      | CUSIP: 560354AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2105663.80   | 0.78%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Natural Gas, Inc.                                                 | Main Street Natural Gas, Inc., Series A                                                 | CUSIP: 56035DEN8<br>LEI: 549300NY5M0QVZ6X4U26 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050908.60   | 0.39%             | 2053-06-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Marion & Linn Counties School District No. 29J North Santiam                  | Marion & Linn Counties School District No. 29J North Santiam                            | CUSIP: 568555CJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1160000 | PA      | $1277525.63   | 0.47%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Marion County School District No. 1                                           | Marion County School District No. 1 Gervais                                             | CUSIP: 569133CW9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1373682.38   | 0.51%             | 2042-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No. 24J                                          | Salem-Keizer School District No. 24J, Series B                                          | CUSIP: 569203PE6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1236205.79   | 0.46%             | 2032-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Salem-Keizer School District No. 24J                                          | Salem-Keizer School District No. 24J, Series B                                          | CUSIP: 569203PF3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1086123.00   | 0.40%             | 2033-06-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp.                            | Matching Fund Special Purpose Securitization Corp., Series A                            | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   3630000 | PA      | $3721649.88   | 1.38%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                         | Medford Hospital Facilities Authority, Series A                                         | CUSIP: 584283GR0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $534697.70    | 0.20%             | 2033-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                         | Medford Hospital Facilities Authority, Series A                                         | CUSIP: 584283GS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1255856.06   | 0.47%             | 2034-08-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Medford Hospital Facilities Authority                                         | Medford Hospital Facilities Authority, Series A                                         | CUSIP: 584283HB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1600000 | PA      | $1488184.00   | 0.55%             | 2045-08-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metro                                                                         | Metro, Series A                                                                         | CUSIP: 59163PLL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2390000 | PA      | $2499590.34   | 0.93%             | 2033-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metro                                                                         | Metro, Series A                                                                         | CUSIP: 59163PLV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1305000 | PA      | $1305930.60   | 0.48%             | 2026-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Metro                                                                         | Metro                                                                                   | CUSIP: 59163PMB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2284272.36   | 0.85%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metro                                                                         | Metro                                                                                   | CUSIP: 59163PMF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1164194.90   | 0.43%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Hood Community College District                                         | Mount Hood Community College District                                                   | CUSIP: 621587KX1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1122147.50   | 0.42%             | 2038-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Hood Community College District                                         | Mount Hood Community College District                                                   | CUSIP: 621587KY9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114071.30   | 0.41%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Hood Community College District                                         | Mount Hood Community College District                                                   | CUSIP: 621587KZ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104897.50   | 0.41%             | 2040-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mount Hood Community College District                                         | Mount Hood Community College District                                                   | CUSIP: 621587LC6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1084931.20   | 0.40%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow        | Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow, Series A        | CUSIP: 625482GV0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2564366.75   | 0.95%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 1 Portland                               | Multnomah County School District No. 1 Portland, Series B                               | CUSIP: 625517EQ6<br>LEI: 5493002CTP8R8T4OPS64 | Long             | DBT              | MUN               | US        |   2970000 | PA      | $2973789.42   | 1.10%             | 2026-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 1 Portland                               | Multnomah County School District No. 1 Portland                                         | CUSIP: 625517LF2<br>LEI: 5493002CTP8R8T4OPS64 | Long             | DBT              | MUN               | US        |   1735000 | PA      | $1591321.35   | 0.59%             | 2037-06-15      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 7 Reynolds                               | Multnomah County School District No. 7                                                  | CUSIP: 625574QG6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1088355.90   | 0.40%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 7 Reynolds                               | Multnomah County School District No. 7                                                  | CUSIP: 625574QJ0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1119439.10   | 0.41%             | 2032-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 7 Reynolds                               | Multnomah County School District No. 7                                                  | CUSIP: 625574QK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133280.60   | 0.42%             | 2033-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 7 Reynolds                               | Multnomah County School District No. 7                                                  | CUSIP: 625574QL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1143865.90   | 0.42%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 7 Reynolds                               | Multnomah County School District No. 7                                                  | CUSIP: 625574QM3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1151473.80   | 0.43%             | 2035-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 7 Reynolds                               | Multnomah County School District No. 7                                                  | CUSIP: 625574QN1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1137151.50   | 0.42%             | 2036-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Multnomah County School District No. 40                                       | Multnomah County School District No. 40, Series B                                       | CUSIP: 625693GZ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $966684.70    | 0.36%             | 2027-06-15      | None          | 0.00%                 | 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        |   2631449 | PA      | $2566470.85   | 0.95%             | 2042-11-20      | Variable      | 3.82%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                                      | New Hampshire Business Finance Authority                                                | CUSIP: 63608TBG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $287499.80    | 0.11%             | 2034-12-15      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Nehalem Bay Health District                                                   | Nehalem Bay Health District, Series A                                                   | CUSIP: 64015DAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2655000 | PA      | $2819053.25   | 1.04%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Northwest Regional Education Service District                                 | Northwest Regional Education Service District                                           | CUSIP: 667785DU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $559365.85    | 0.21%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon Health & Science University                                            | Oregon Health & Science University, Series B-2                                          | CUSIP: 685869HJ1<br>LEI: 549300XTWOAGON8L2G98 | Long             | DBT              | MUN               | US        |   8660000 | PA      | $9417719.69   | 3.49%             | 2046-07-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Department of Transportation                                  | State of Oregon Department of Transportation, Series A                                  | CUSIP: 68607DWQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1486044.08   | 0.55%             | 2041-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                          | Oregon State Lottery, Series A                                                          | CUSIP: 68607V6B6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1071003.00   | 0.40%             | 2029-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                          | Oregon State Lottery, Series A                                                          | CUSIP: 68607V6F7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1139601.80   | 0.42%             | 2033-04-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Lottery                                                          | Oregon State Lottery, Series A                                                          | CUSIP: 68607V6Q3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2150000 | PA      | $2439038.91   | 0.90%             | 2042-04-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                       | State of Oregon Housing & Community Services Department, Series A                       | CUSIP: 6860876B8<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   3995000 | PA      | $4457805.17   | 1.65%             | 2055-07-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                       | State of Oregon, Series A                                                               | CUSIP: 686087H67<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   2350000 | PA      | $2339962.68   | 0.87%             | 2051-01-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                       | State of Oregon, Series C                                                               | CUSIP: 686087RX7<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |    910000 | PA      | $897213.59    | 0.33%             | 2038-07-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                       | State of Oregon Housing & Community Services Department, Series A                       | CUSIP: 686087T49<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   4625000 | PA      | $4676903.14   | 1.73%             | 2051-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon Housing & Community Services Department                       | State of Oregon Housing & Community Services Department, Series O                       | CUSIP: 68608ABZ2<br>LEI: 549300N3PYWYJ0Z8N757 | Long             | DBT              | MUN               | US        |   1875000 | PA      | $1876542.94   | 0.70%             | 2059-12-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                             | Oregon State Facilities Authority, Series A                                             | CUSIP: 68608JWU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1135000 | PA      | $1152591.25   | 0.43%             | 2031-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                             | Oregon State Facilities Authority, Series B                                             | CUSIP: 68608JXF3<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |   2900000 | PA      | $2900000.00   | 1.07%             | 2034-08-01      | Variable      | 3.30%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                             | Oregon State Facilities Authority, Series A                                             | CUSIP: 68608JYH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $572023.98    | 0.21%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                             | Oregon State Facilities Authority, Series A                                             | CUSIP: 68608JYJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2090000 | PA      | $2135356.34   | 0.79%             | 2040-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                             | Oregon State Facilities Authority, Series A                                             | CUSIP: 68608JYM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    265000 | PA      | $263713.50    | 0.10%             | 2046-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Facilities Authority                                             | Oregon State Facilities Authority, Series B                                             | CUSIP: 68608JZD6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2255000 | PA      | $2425619.61   | 0.90%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Oregon State Business Development Commission                                  | Oregon State Business Development Commission, Series 232                                | CUSIP: 68609AAD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   6000000 | PA      | $6074940.60   | 2.25%             | 2040-12-01      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                               | State of Oregon, Series A                                                               | CUSIP: 68609TLP1<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3111604.50   | 1.15%             | 2044-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                               | State of Oregon, Series A                                                               | CUSIP: 68609UCE3<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2300000 | PA      | $2559638.72   | 0.95%             | 2037-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                               | State of Oregon, Series J                                                               | CUSIP: 68609UHS7<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1605000 | PA      | $1780154.29   | 0.66%             | 2039-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                               | State of Oregon, Series I                                                               | CUSIP: 68609UNC5<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1708085.00   | 0.63%             | 2034-12-01      | Fixed         | 2.15%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                               | State of Oregon, Series C                                                               | CUSIP: 68609UQL2<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1676879.25   | 0.62%             | 2044-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| State of Oregon                                                               | State of Oregon, Series I                                                               | CUSIP: 68609UVC6<br>LEI: 549300R5SUGZRD8KP359 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104424.30   | 0.41%             | 2055-06-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Pacific Communities Health District                                           | Pacific Communities Health District                                                     | CUSIP: 69413PAN0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1945000 | PA      | $1948612.25   | 0.72%             | 2029-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pacific Communities Health District                                           | Pacific Communities Health District                                                     | CUSIP: 69413PAP5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2060000 | PA      | $2063773.30   | 0.76%             | 2030-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Polk Marion & Benton Counties School District No. 13J Central                 | Polk Marion & Benton Counties School District No. 13J Central                           | CUSIP: 731418MA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1519496.97   | 0.56%             | 2028-02-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland                                                              | Port of Portland, Series 30-A                                                           | CUSIP: 7352403W1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1101687.90   | 0.41%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Port of Portland                                                              | Port of Portland, Series 30-A                                                           | CUSIP: 7352404E0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   5000000 | PA      | $5363578.00   | 1.99%             | 2044-07-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Port of Portland                                                              | Port of Portland, Series 27-A                                                           | CUSIP: 735240X24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4290000 | PA      | $4544762.51   | 1.68%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland OR Sewer System                                              | City of Portland, Series A                                                              | CUSIP: 736742G92<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3153624.60   | 1.17%             | 2047-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                              | City of Portland, Series A                                                              | CUSIP: 736742XZ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $721237.28    | 0.27%             | 2029-06-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                              | City of Portland, Series A                                                              | CUSIP: 736754RC8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1740000 | PA      | $1857219.10   | 0.69%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                              | City of Portland, Series A                                                              | CUSIP: 736754TF9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2287255.20   | 0.85%             | 2035-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Portland                                                              | City of Portland, Series A                                                              | CUSIP: 736754TJ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1397500.13   | 0.52%             | 2038-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                              | Kentucky Public Energy Authority, Series B                                              | CUSIP: 74440DFQ2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1275363.88   | 0.47%             | 2033-12-01      | Fixed         | 5.00%                 | 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   | 0.57%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                   | Commonwealth of Puerto Rico, Series A-1                                                 | CUSIP: 74514L3L9<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    616763 | PA      | $611692.22    | 0.23%             | 2035-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                   | Commonwealth of Puerto Rico, Series A-1                                                 | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1000000 | PA      | $937034.70    | 0.35%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                                   | Commonwealth of Puerto Rico                                                             | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   2665286 | PA      | $1815725.90   | 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        |   1872568 | PA      | $1299094.03   | 0.48%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                           | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B                           | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1325000 | PA      | $1258437.70   | 0.47%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                         | Puerto Rico Sales Tax Financing Corp., Series A-1                                       | CUSIP: 74529JPU3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    579000 | PA      | $579033.12    | 0.21%             | 2034-07-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                         | Puerto Rico Sales Tax Financing Corp., Series A-1                                       | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    545000 | PA      | $545826.17    | 0.20%             | 2040-07-01      | Fixed         | 4.55%                 | 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        |   1391000 | PA      | $1378705.92   | 0.51%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                         | Puerto Rico Sales Tax Financing Corp., Series A-2                                       | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   2821000 | PA      | $2796067.16   | 1.04%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| City of Redmond                                                               | City of Redmond, Series A                                                               | CUSIP: 757657ZE4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $609367.39    | 0.23%             | 2034-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Redmond                                                               | City of Redmond, Series A                                                               | CUSIP: 757657ZF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $555943.55    | 0.21%             | 2035-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Redmond                                                               | City of Redmond, Series A                                                               | CUSIP: 757657ZJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1220000 | PA      | $1330010.57   | 0.49%             | 2038-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Redmond                                                               | City of Redmond, Series A                                                               | CUSIP: 757657ZP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1075000 | PA      | $1159069.09   | 0.43%             | 2043-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City of Redmond                                                               | City of Redmond, Series A                                                               | CUSIP: 757657ZR5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1855163.10   | 0.69%             | 2045-06-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                             | Salem Hospital Facility Authority, Series A                                             | CUSIP: 794458EH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $2932051.50   | 1.09%             | 2041-05-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Salem Hospital Facility Authority                                             | Salem Hospital Facility Authority, Series A                                             | CUSIP: 794458FK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1130000 | PA      | $1195365.98   | 0.44%             | 2030-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                             | Southeast Energy Authority A Cooperative District, Series B                             | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1315000 | PA      | $1361259.20   | 0.50%             | 2055-03-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp.                                                                | Tennergy Corp., Series A                                                                | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1520107.80   | 0.56%             | 2051-12-01      | Variable      | 4.00%                 | 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        |   2650000 | PA      | $2803511.32   | 1.04%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Tillamook & Yamhill Counties School District No. 101 Nestucca Valley          | Tillamook & Yamhill Counties School District No. 101 Nestucca Valley, Series B          | CUSIP: 886791CH3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1275000 | PA      | $1337743.90   | 0.50%             | 2031-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                     | Tri-County Metropolitan Transportation District of Oregon, Series A                     | CUSIP: 89546RNQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3975000 | PA      | $4005809.43   | 1.48%             | 2030-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                     | Tri-County Metropolitan Transportation District of Oregon, Series A                     | CUSIP: 89546RPE8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    550000 | PA      | $567108.63    | 0.21%             | 2027-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                     | Tri-County Metropolitan Transportation District of Oregon, Series A                     | CUSIP: 89546RPR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2078360.00   | 0.77%             | 2030-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                     | Tri-County Metropolitan Transportation District of Oregon, Series A                     | CUSIP: 89546RPS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3111281.70   | 1.15%             | 2031-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tri-County Metropolitan Transportation District of Oregon                     | Tri-County Metropolitan Transportation District of Oregon, Series A                     | CUSIP: 89546RRU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1668710.00   | 0.62%             | 2044-09-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Umatilla Hospital District No. 1                                              | Umatilla Hospital District No. 1                                                        | CUSIP: 904190AA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2310000 | PA      | $2310295.91   | 0.86%             | 2043-06-01      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                      | Union County Hospital Facility Authority                                                | CUSIP: 906420BS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    135000 | PA      | $139116.66    | 0.05%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                      | Union County Hospital Facility Authority                                                | CUSIP: 906420BT0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $182255.26    | 0.07%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                      | Union County Hospital Facility Authority                                                | CUSIP: 906420BU7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    200000 | PA      | $209930.08    | 0.08%             | 2030-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                      | Union County Hospital Facility Authority                                                | CUSIP: 906420BV5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $702986.00    | 0.26%             | 2031-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                      | Union County Hospital Facility Authority                                                | CUSIP: 906420BW3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $531495.85    | 0.20%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Union County Hospital Facility Authority                                      | Union County Hospital Facility Authority                                                | CUSIP: 906420CH5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1216095.00   | 0.45%             | 2047-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Warm Springs Reservation Confederated Tribe                                   | Warm Springs Reservation Confederated Tribe, Series B                                   | CUSIP: 934312AL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1054705.70   | 0.39%             | 2032-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Warm Springs Reservation Confederated Tribe                                   | Warm Springs Reservation Confederated Tribe, Series B                                   | CUSIP: 934312AN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1257994.44   | 0.47%             | 2034-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Warm Springs Reservation Confederated Tribe                                   | Warm Springs Reservation Confederated Tribe, Series B                                   | CUSIP: 934312AP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $521639.60    | 0.19%             | 2036-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Warm Springs Reservation Confederated Tribe                                   | Warm Springs Reservation Confederated Tribe, Series B                                   | CUSIP: 934312AQ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3410000 | PA      | $3544333.20   | 1.31%             | 2039-11-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Washington Clackamas & Yamhill Counties School District No. 88J               | Washington Clackamas & Yamhill Counties School District No. 88J, Series B               | CUSIP: 937440EL5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2785000 | PA      | $2856704.56   | 1.06%             | 2029-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington Clackamas & Yamhill Counties School District No. 88J               | Washington Clackamas & Yamhill Counties School District No. 88J, Series A               | CUSIP: 937440FE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3000000 | PA      | $1470288.00   | 0.54%             | 2042-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington County School District No. 15 Forest Grove                         | Washington County School District No. 15                                                | CUSIP: 938361QH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1114495.70   | 0.41%             | 2041-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No. 23J Tigard-Tualatin       | Washington & Clackamas Counties School District No. 23J Tigard-Tualatin                 | CUSIP: 938395RN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2051941.60   | 0.76%             | 2030-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No. 23J                       | Washington & Clackamas Counties School District No. 23J                                 | CUSIP: 938395TF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $3163693.96   | 1.17%             | 2039-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No. 23J                       | Washington & Clackamas Counties School District No. 23J                                 | CUSIP: 938395TK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2756754.75   | 1.02%             | 2043-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Clackamas Counties School District No. 23J                       | Washington & Clackamas Counties School District No. 23J                                 | CUSIP: 938395TL4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4310000 | PA      | $4712840.62   | 1.75%             | 2044-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No. 48J Beaverton             | Washington & Multnomah Counties School District No. 48J, Series A                       | CUSIP: 9384292M8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4000000 | PA      | $2165894.40   | 0.80%             | 2040-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Washington & Multnomah Counties School District No. 48J                       | Washington & Multnomah Counties School District No. 48J, Series A                       | CUSIP: 938429W94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1208839.60   | 0.45%             | 2038-06-15      | None          | 0.00%                 | No            |                  2 | On Loan: No      |
| Hillsboro School District No. 1J                                              | Hillsboro School District No. 1J                                                        | CUSIP: 939307JF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2043409.60   | 0.76%             | 2034-06-15      | Fixed         | 5.00%                 | No            |                  2 | 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