County of Weber

NPORT-P false 0001469192 XXXXXXXX S000085228 C000250193 C000250191 C000250194 C000250192 NEW YORK LIFE INVESTMENTS FUNDS TRUST 811-22321 0001469192 549300SQRLBSUG7RD002 51 Madison Avenue New York 10010 212-576-7000 NYLI MacKay Utah Muni Fund S000085228 2549006ZKEK442IX7A43 2026-10-31 2026-01-31 N 199921337.54 1856458.14 198064879.40 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 62453.68000000 USD N Bloomberg Municipal (1-15 Y) LEH__LHMN6112 County of Weber N/A County of Weber 947664AU2 790000.00000000 PA USD 791917.17000000 0.399827153808 Long DBT MUN US N 2 2028-01-15 Fixed 5.50000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp. 254900OCOQCKZZ4U6C83 Texas Municipal Gas Acquisition & Supply Corp. 88256FAC6 1100000.00000000 PA USD 1156428.24000000 0.583863349980 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N City of Galveston Wharves & Terminal N/A City of Galveston, Series A 364568KE4 550000.00000000 PA USD 583865.04000000 0.294784740115 Long DBT MUN US N 2 2043-08-01 Fixed 5.50000000 N N N N N N Verk Industrial Regional Public Infrastructure District N/A Verk Industrial Regional Public Infrastructure District 92348YAA1 1500000.00000000 PA USD 1578674.40000000 0.797049130962 Long DBT MUN US Y 2 2047-09-01 Fixed 6.62500000 N N N N N N City of West Valley City N/A City of West Valley City 95640TCS9 3075000.00000000 PA USD 1872383.80000000 0.945338621199 Long DBT MUN US N 2 2035-07-15 None 0.00000000 N N N N N N Downtown Revitalization Public Infrastructure District N/A Downtown Revitalization Public Infrastructure District, Series C 26118TBW9 1000000.00000000 PA USD 1008069.40000000 0.508959187036 Long DBT MUN US Y 2 2035-07-15 Fixed 5.00000000 N N N N N N City of Fairview N/A City of Fairview 306011AD9 725000.00000000 PA USD 578957.96000000 0.292307228698 Long DBT MUN US N 2 2046-06-15 Fixed 4.00000000 N N N N N N Utah State Building Ownership Authority N/A Utah State Building Ownership Authority 917547YX3 1000000.00000000 PA USD 998648.40000000 0.504202664816 Long DBT MUN US N 2 2026-05-15 Fixed 2.25000000 N N N N N N Utah Charter School Finance Authority N/A Utah Charter School Finance Authority, Series A 91754T2J1 1000000.00000000 PA USD 844365.60000000 0.426307582928 Long DBT MUN US N 2 2040-04-15 Fixed 3.00000000 N N N N N N City of Mapleton City N/A City of Mapleton City 565433AG4 1255000.00000000 PA USD 1189289.46000000 0.600454489257 Long DBT MUN US N 2 2036-06-15 Fixed 3.00000000 N N N N N N South Dakota Housing Development Authority 549300G853EK61667C18 South Dakota Housing Development Authority, Series C 83756LBH7 980000.00000000 PA USD 1106522.90000000 0.558666889027 Long DBT MUN US N 2 2055-11-01 Fixed 6.25000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L4C8 1074218.68000000 PA USD 715698.20000000 0.361345333997 Long DBT MUN PR N 2 2051-11-01 Variable 0.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County 549300GW8FVQJ3DU6O10 Metropolitan Government of Nashville & Davidson County 592112RB4 1000000.00000000 PA USD 997676.30000000 0.503711866042 Long DBT MUN US N 2 2029-01-01 Fixed 2.50000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp., Series C-1 87638TJW4 1000000.00000000 PA USD 1131043.40000000 0.571046923324 Long DBT MUN US N 2 2051-11-15 Variable 5.00000000 N N N N N N City of Houston N/A City of Houston, Series B 442349HY5 1000000.00000000 PA USD 1084261.80000000 0.547427592051 Long DBT MUN US N 2 2038-07-15 Fixed 5.50000000 N N N N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 Dreyfus Government Cash Management - Institutional Shares, Class I 262006208 6092432.18000000 NS USD 6092432.18000000 3.075978032277 Long STIV RF US N 1 N N N Utah Associated Municipal Power Systems N/A Utah Associated Municipal Power Systems 917328RG3 905000.00000000 PA USD 906604.20000000 0.457730922688 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Fort Bend County Municipal Utility District No. 146 N/A Fort Bend County Municipal Utility District No. 146 34682AXK2 520000.00000000 PA USD 505732.40000000 0.255336736897 Long DBT MUN US N 2 2036-03-01 Fixed 3.25000000 N N N N N N Intermountain Power Agency N/A Intermountain Power Agency, Series A 45884AF32 1000000.00000000 PA USD 1118002.70000000 0.564462868625 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A Utah Charter School Finance Authority, Series A 91754TZ63 1000000.00000000 PA USD 1070427.90000000 0.540443062517 Long DBT MUN US N 2 2039-04-15 Fixed 5.00000000 N N N N N N Downtown Revitalization Public Infrastructure District N/A Downtown Revitalization Public Infrastructure District, Series B 26118TBG4 1000000.00000000 PA USD 1156828.70000000 0.584065536254 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Military Installation Development Authority N/A Military Installation Development Authority, Series A-1 599772AB6 1000000.00000000 PA USD 943841.20000000 0.476531327946 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N Intermountain Power Agency N/A Intermountain Power Agency, Series A 45884AG31 1535000.00000000 PA USD 1645379.70000000 0.830727640854 Long DBT MUN US N 2 2045-07-01 Fixed 5.25000000 N N N N N N Utah Charter School Finance Authority N/A Utah Charter School Finance Authority 91754T4R1 350000.00000000 PA USD 396055.80000000 0.199962659306 Long DBT MUN US N 2 2035-04-15 Fixed 5.00000000 N N N N N N Tradition Community Development District No. 9 N/A Tradition Community Development District No. 9 89269NAB4 425000.00000000 PA USD 403473.16000000 0.203707573610 Long DBT MUN US N 2 2031-05-01 Fixed 2.70000000 N N N N N N Washington County Municipal Building Authority N/A Washington County Municipal Building Authority 938714BD3 500000.00000000 PA USD 508534.20000000 0.256751323879 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Fort Bend County Municipal Utility District No. 146 N/A Fort Bend County Municipal Utility District No. 146 34682AXL0 515000.00000000 PA USD 493135.26000000 0.248976629018 Long DBT MUN US N 2 2037-03-01 Fixed 3.25000000 N N N N N N Central Valley Water Reclamation Facility N/A Central Valley Water Reclamation Facility, Series B 155796BT1 1025000.00000000 PA USD 1027152.09000000 0.518593752265 Long DBT MUN US N 2 2033-03-01 Fixed 3.00000000 N N N N N N South Dakota Health & Educational Facilities Authority 549300ZW6LKR8UI2C378 South Dakota Health & Educational Facilities Authority 83755VG81 1290000.00000000 PA USD 1253981.78000000 0.633116675605 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N City of Park City N/A City of Park City 700251EP2 1775000.00000000 PA USD 1449554.46000000 0.731858401343 Long DBT MUN US N 2 2037-12-15 Fixed 2.12500000 N N N N N N Utah Charter School Finance Authority N/A Utah Charter School Finance Authority 91754TJ95 1400000.00000000 PA USD 1401412.60000000 0.707552295109 Long DBT MUN US N 2 2029-04-15 Fixed 5.00000000 N N N N N N South Dakota Health & Educational Facilities Authority 549300ZW6LKR8UI2C378 South Dakota Health & Educational Facilities Authority, Series C-2 83755VW83 1000000.00000000 PA USD 1114324.30000000 0.562605699392 Long DBT MUN US N 2 2051-11-01 Variable 5.00000000 N N N N N N Utah Associated Municipal Power Systems N/A Utah Associated Municipal Power Systems 917328RJ7 745000.00000000 PA USD 746219.27000000 0.376754966483 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 Utah Infrastructure Agency 917467DC3 750000.00000000 PA USD 767924.55000000 0.387713638241 Long DBT MUN US N 2 2048-10-15 Fixed 5.50000000 N N N N N N County of Weber N/A County of Weber 947664AV0 3245000.00000000 PA USD 3253527.21000000 1.642657304947 Long DBT MUN US N 2 2033-01-15 Fixed 5.75000000 N N N N N N Intermountain Power Agency N/A Intermountain Power Agency, Series A 45884AL35 1740000.00000000 PA USD 1892031.98000000 0.955258693884 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A Utah Charter School Finance Authority 91754TGT4 1000000.00000000 PA USD 1001285.30000000 0.505533996250 Long DBT MUN US N 2 2037-04-15 Fixed 5.00000000 N N N N N N County of Utah N/A County of Utah, Series A 917393DB3 1690000.00000000 PA USD 1760224.57000000 0.888711100792 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp. IV 549300PTUE847QDBBW22 Texas Municipal Gas Acquisition & Supply Corp. IV, Series A 88256PAG5 1200000.00000000 PA USD 1281594.12000000 0.647057733749 Long DBT MUN US N 2 2054-01-01 Variable 5.50000000 N N N N N N City of Austin N/A City of Austin 052398JR6 2300000.00000000 PA USD 2449599.59000000 1.236766254280 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Emery County School District N/A Emery County School District 291155EK1 1550000.00000000 PA USD 1320895.12000000 0.666900221786 Long DBT MUN US N 2 2035-06-15 Fixed 2.00000000 N N N N N N University of Utah (The) N/A University of Utah (The), Series B 9151833S4 1060000.00000000 PA USD 1122638.58000000 0.566803455211 Long DBT MUN US N 2 2048-08-01 Fixed 5.25000000 N N N N N N Copper Rim Infrastructure Financing District N/A Copper Rim Infrastructure Financing District 217562AA5 1000000.00000000 PA USD 1026297.70000000 0.518162383512 Long DBT MUN US Y 2 2054-12-01 Fixed 6.12500000 N N N N N N New Hampshire Business Finance Authority N/A New Hampshire Business Finance Authority, Series 2, Class A-1 63607WBN3 1792352.44000000 PA USD 1763662.61000000 0.890446915850 Long DBT MUN US N 2 2042-11-20 Variable 4.08633480 N N N N N N Reunion East Community Development District N/A Reunion East Community Development District 761311AV1 1000000.00000000 PA USD 897869.90000000 0.453321105043 Long DBT MUN US N 2 2041-05-01 Fixed 3.15000000 N N N N N N Downtown Revitalization Public Infrastructure District N/A Downtown Revitalization Public Infrastructure District, Series B 26118TBL3 500000.00000000 PA USD 567651.35000000 0.286598690146 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Logan City School District N/A Logan City School District 540567JL9 1385000.00000000 PA USD 1386084.87000000 0.699813553113 Long DBT MUN US N 2 2030-06-15 Fixed 4.00000000 N N N N N N Utah Charter School Finance Authority N/A Utah Charter School Finance Authority 91754TNC3 1500000.00000000 PA USD 1501027.65000000 0.757846446349 Long DBT MUN US N 2 2035-04-15 Fixed 5.00000000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 Utah Housing Corp., Series E 917437UD5 1540000.00000000 PA USD 1794665.18000000 0.906099650496 Long DBT MUN US N 2 2055-07-01 Fixed 6.75000000 N N N N N N Wolf Creek Infrastructure Financing District No. 1 N/A Wolf Creek Infrastructure Financing District No. 1 977695AA3 2000000.00000000 PA USD 2051912.40000000 1.035979930523 Long DBT MUN US N 2 2044-12-01 Fixed 5.75000000 N N N N N N Ogden City Municipal Building Authority N/A Ogden City Municipal Building Authority, Series A 676291BN6 1000000.00000000 PA USD 1056113.00000000 0.533215683264 Long DBT MUN US N 2 2043-01-15 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A Utah Charter School Finance Authority 91754TJZ7 1095000.00000000 PA USD 1095456.72000000 0.553079739991 Long DBT MUN US N 2 2038-10-15 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A Utah Charter School Finance Authority, Series A 91754T2K8 1080000.00000000 PA USD 1095933.35000000 0.553320383361 Long DBT MUN US N 2 2035-10-15 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3T2 1967142.85430000 PA USD 1290937.50000000 0.651775066791 Long DBT MUN PR N 2 2043-11-01 Variable 0.00000000 N N N N N N Utah Charter School Finance Authority N/A Utah Charter School Finance Authority 91754TJX2 700000.00000000 PA USD 700587.02000000 0.353715924863 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 Utah Infrastructure Agency 917467BM3 1000000.00000000 PA USD 940641.80000000 0.474915998661 Long DBT MUN US N 2 2042-10-15 Fixed 4.00000000 N N N N N N Point Phase 1 Public Infrastructure District No. 1 N/A Point Phase 1 Public Infrastructure District No. 1, Series A-1 73058EAB3 1000000.00000000 PA USD 1034647.00000000 0.522377820406 Long DBT MUN US N 2 2045-03-01 Fixed 5.87500000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 Utah Infrastructure Agency 917467BK7 1000000.00000000 PA USD 999068.60000000 0.504414817521 Long DBT MUN US N 2 2036-10-15 Fixed 4.00000000 N N N N N N Utah Associated Municipal Power Systems N/A Utah Associated Municipal Power Systems 917328RE8 795000.00000000 PA USD 796429.49000000 0.402105356796 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Downtown Revitalization Public Infrastructure District N/A Downtown Revitalization Public Infrastructure District, Series B 26118TBR0 1000000.00000000 PA USD 1102345.10000000 0.556557580192 Long DBT MUN US N 2 2043-06-01 Fixed 5.25000000 N N N N N N Port of Seattle 549300T9UCDUJ3GZL429 Port of Seattle, Series B 735389W38 2000000.00000000 PA USD 2106348.00000000 1.063463652102 Long DBT MUN US N 2 2047-08-01 Fixed 5.50000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 Utah Infrastructure Agency 917467DA7 555000.00000000 PA USD 600185.33000000 0.303024610833 Long DBT MUN US N 2 2039-10-15 Fixed 5.25000000 N N N N N N City of Houston N/A City of Houston, Series A 442349JR8 1740000.00000000 PA USD 1922526.52000000 0.970654931769 Long DBT MUN US N 2 2043-07-01 Fixed 5.50000000 N N N N N N Lehi Local Building Authority N/A Lehi Local Building Authority 52475CAG5 500000.00000000 PA USD 550880.30000000 0.278131237435 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A Utah Transit Authority 917567CJ6 1500000.00000000 PA USD 1192575.15000000 0.602113385074 Long DBT MUN US N 2 2032-12-15 None 0.00000000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 Utah Housing Corp., Series G 917437MA0 3360000.00000000 PA USD 3795732.19000000 1.916408502859 Long DBT MUN US N 2 2055-07-01 Fixed 6.25000000 N N N N N N City of Salt Lake City N/A City of Salt Lake City 795604CJ4 500000.00000000 PA USD 525013.85000000 0.265071653081 Long DBT MUN US N 2 2037-02-01 Fixed 4.00000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 Utah Infrastructure Agency 917471BF0 995000.00000000 PA USD 1032868.21000000 0.521479735897 Long DBT MUN US N 2 2032-10-15 Fixed 4.00000000 N N N N N N City of South Jordan N/A City of South Jordan 83854PDB0 1225000.00000000 PA USD 1360350.99000000 0.686820901373 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N City of Eagle Mountain City N/A City of Eagle Mountain City 26970UBS2 70000.00000000 PA USD 70121.78000000 0.035403439626 Long DBT MUN US N 2 2028-05-01 Fixed 5.25000000 N N N N N N Utah Charter School Finance Authority N/A Utah Charter School Finance Authority, Series A 91754TKD4 3280000.00000000 PA USD 3280147.60000000 1.656097542349 Long DBT MUN US Y 2 2044-11-15 Fixed 5.85000000 N N N N N N Dallas Fort Worth International Airport N/A Dallas Fort Worth International Airport, Series A-1 23503CGB7 1000000.00000000 PA USD 1112441.90000000 0.561655303741 Long DBT MUN US N 2 2040-11-01 Fixed 5.25000000 N N N N N N Utah Transit Authority N/A Utah Transit Authority, Series C 917565EU3 195000.00000000 PA USD 220353.71000000 0.111253297741 Long DBT MUN US N 2 2032-06-15 Fixed 5.25000000 N N N N N N Black Ridge Infrastructure Financing District N/A Black Ridge Infrastructure Financing District 09217JAB4 1000000.00000000 PA USD 1015202.40000000 0.512560532223 Long DBT MUN US N 2 2040-12-01 Fixed 5.50000000 N N N N N N Utah Charter School Finance Authority N/A Utah Charter School Finance Authority, Series A 91754TX40 1000000.00000000 PA USD 900845.70000000 0.454823542027 Long DBT MUN US N 2 2046-10-15 Fixed 4.00000000 N N N N N N Intermountain Power Agency N/A Intermountain Power Agency, Series A 45884AA86 1185000.00000000 PA USD 1320412.68000000 0.666656645034 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 Utah Housing Corp., Series A 917437RU1 1970000.00000000 PA USD 2216699.95000000 1.119178703824 Long DBT MUN US N 2 2055-07-01 Fixed 6.50000000 N N N N N N Intermountain Power Agency N/A Intermountain Power Agency, Series A 45884AF81 1880000.00000000 PA USD 2042754.04000000 1.031356011317 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 Utah Housing Corp., Series B-1, Class II 917436X69 15000.00000000 PA USD 15010.51000000 0.007578582354 Long DBT MUN US N 2 2032-07-01 Fixed 4.62500000 N N N N N N Florida Governmental Utility Authority N/A Florida Governmental Utility Authority 34281PRH8 500000.00000000 PA USD 501064.90000000 0.252980185845 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 Washington State Housing Finance Commission, Series A 93978LJE7 1335000.00000000 PA USD 1469009.97000000 0.741681197822 Long DBT MUN US Y 2 2035-07-01 Fixed 5.00000000 N N N N N N City of Salt Lake City Airport N/A City of Salt Lake City, Series A 795576LV7 1500000.00000000 PA USD 1666274.70000000 0.841277214338 Long DBT MUN US N 2 2038-07-01 Fixed 5.25000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 Washington State Housing Finance Commission, Series 2 93978UAA4 2477888.57880000 PA USD 2442602.70000000 1.233233629000 Long DBT MUN US N 2 2050-03-01 Variable 4.08436200 N N N N N N Dallas Fort Worth International Airport N/A Dallas Fort Worth International Airport, Series A-1 23503CGC5 1250000.00000000 PA USD 1387548.38000000 0.700552457459 Long DBT MUN US N 2 2041-11-01 Fixed 5.25000000 N N N N N N County of Utah N/A County of Utah, Series C 917393CY4 250000.00000000 PA USD 250000.00000000 0.126221266868 Long STIV MUN US N 2 2058-05-15 Variable 3.34999920 N N N N N N Texas Municipal Gas Acquisition & Supply Corp. V 254900XZ4J30QIJO9G03 Texas Municipal Gas Acquisition & Supply Corp. V 88256RAK2 1500000.00000000 PA USD 1623993.45000000 0.819930042579 Long DBT MUN US N 2 2055-01-01 Variable 5.00000000 N N N N N N Wyoming Community Development Authority 549300UQ62NB8FGTHW65 Wyoming Community Development Authority, Series 1 98322QXX0 535000.00000000 PA USD 529350.56000000 0.267261193202 Long DBT MUN US N 2 2050-06-01 Fixed 3.00000000 N N N N N N Utah Board of Higher Education 549300SAYC054T80UK17 Utah Board of Higher Education 91754RYW1 1800000.00000000 PA USD 1803420.18000000 0.910519919262 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N County of Pennington 5493002VJKRPNCQRDW60 County of Pennington, Series A 708292LS4 1000000.00000000 PA USD 1041523.80000000 0.525849814038 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N South Dakota Housing Development Authority 549300G853EK61667C18 South Dakota Housing Development Authority, Series C 83756LCV5 2000000.00000000 PA USD 2241457.40000000 1.131678370637 Long DBT MUN US N 2 2056-11-01 Fixed 6.25000000 N N N N N N Washington County Municipal Building Authority N/A Washington County Municipal Building Authority 938714BE1 500000.00000000 PA USD 508534.20000000 0.256751323879 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 Greater Orlando Aviation Authority 392275EM1 1000000.00000000 PA USD 1062757.80000000 0.536570543560 Long DBT MUN US N 2 2045-10-01 Fixed 5.25000000 N N N N N N Utah Charter School Finance Authority N/A Utah Charter School Finance Authority, Series A 91754TKC6 1525000.00000000 PA USD 1526277.34000000 0.770594637789 Long DBT MUN US Y 2 2034-11-15 Fixed 5.55000000 N N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 Tennessee Energy Acquisition Corp., Series A 880443JQ0 1500000.00000000 PA USD 1631688.45000000 0.823815133173 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Downtown Revitalization Public Infrastructure District N/A Downtown Revitalization Public Infrastructure District, Series B 26118TBD1 1375000.00000000 PA USD 1535851.49000000 0.775428483157 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A Utah Transit Authority 917567JR1 2000000.00000000 PA USD 2248642.40000000 1.135305969847 Long DBT MUN US N 2 2042-12-15 Fixed 5.00000000 N N N N N N San Jacinto River Authority N/A San Jacinto River Authority 798055TQ2 1000000.00000000 PA USD 1001560.10000000 0.505672738667 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Brazos Higher Education Authority, Inc. N/A Brazos Higher Education Authority, Inc., Series 1-A 10623ACP6 1000000.00000000 PA USD 1082969.90000000 0.546775331033 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N City of Houston N/A City of Houston, Series A 442349JM9 1350000.00000000 PA USD 1524170.93000000 0.769531142834 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 Utah Infrastructure Agency 917467CZ3 535000.00000000 PA USD 593241.38000000 0.299518714169 Long DBT MUN US N 2 2036-10-15 Fixed 5.25000000 N N N N N N Miami-Dade County Housing Finance Authority N/A Miami-Dade County Housing Finance Authority, Series A 593344BZ6 750000.00000000 PA USD 753571.20000000 0.380466846158 Long DBT MUN US N 2 2046-03-01 Fixed 4.88000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A New Hope Cultural Education Facilities Finance Corp., Series A 645424BG6 1000000.00000000 PA USD 1124825.90000000 0.567907800417 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N Utah Water Finance Agency 5493008FZQW2WEDN4040 Utah Water Finance Agency, Series B-2 917572TV1 400000.00000000 PA USD 400000.00000000 0.201954026989 Long STIV MUN US N 2 2035-10-01 Variable 2.30000005 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 Black Belt Energy Gas District, Series F 09182TGW1 1000000.00000000 PA USD 1080207.40000000 0.545380586034 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N West Jordan Municipal Building Authority N/A West Jordan Municipal Building Authority 953527CK2 1000000.00000000 PA USD 1015332.10000000 0.512626015816 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N GDB Debt Recovery Authority of Puerto Rico N/A GDB Debt Recovery Authority of Puerto Rico 36829QAA3 499614.00000000 PA USD 490158.81000000 0.247473863859 Long DBT MUN PR N 2 2040-08-20 Fixed 7.50000000 N N N N N N Alaska Railroad Corp. 549300SM5ZU2HV31E004 Alaska Railroad Corp. 01176AAD5 1000000.00000000 PA USD 1127938.60000000 0.569479356166 Long DBT MUN US N 2 2031-10-01 Fixed 5.50000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 Utah Infrastructure Agency 917467DB5 750000.00000000 PA USD 783992.78000000 0.395826247629 Long DBT MUN US N 2 2044-10-15 Fixed 5.50000000 N N N N N N Utah Charter School Finance Authority N/A Utah Charter School Finance Authority 91754T4S9 450000.00000000 PA USD 493042.55000000 0.248929821124 Long DBT MUN US N 2 2040-04-15 Fixed 5.00000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 Utah Infrastructure Agency 917471BH6 1125000.00000000 PA USD 1135846.13000000 0.573471749984 Long DBT MUN US N 2 2042-10-15 Fixed 4.25000000 N N N N N N Utah Charter School Finance Authority N/A Utah Charter School Finance Authority 91754TRE5 3795000.00000000 PA USD 3796075.50000000 1.916581834952 Long DBT MUN US N 2 2046-10-15 Fixed 5.00000000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 Utah Housing Corp. 917434DL3 2500000.00000000 PA USD 2507891.50000000 1.266196969193 Long DBT MUN US N 2 2045-09-01 Variable 3.00000000 N N N N N N Central Valley Water Reclamation Facility N/A Central Valley Water Reclamation Facility, Series B 155796BU8 1215000.00000000 PA USD 1217603.50000000 0.614749825253 Long DBT MUN US N 2 2032-03-01 Fixed 3.00000000 N N N N N N Utah Board of Higher Education 549300SAYC054T80UK17 Utah Board of Higher Education 91754R2L0 1375000.00000000 PA USD 1357754.61000000 0.685510027882 Long DBT MUN US N 2 2036-06-01 Fixed 3.00000000 N N N N N N King County Housing Authority 549300TZU8KSWALVD392 King County Housing Authority 494759TB9 1000000.00000000 PA USD 1050075.60000000 0.530167490158 Long DBT MUN US N 2 2045-07-01 Fixed 5.37500000 N N N N N N Hillsborough County Aviation Authority N/A Hillsborough County Aviation Authority, Series B 432308W83 2000000.00000000 PA USD 2151211.00000000 1.086114310884 Long DBT MUN US N 2 2044-10-01 Fixed 5.25000000 N N N N N N Black Desert Public Infrastructure District N/A Black Desert Public Infrastructure District 09204TAA9 1500000.00000000 PA USD 1509625.95000000 0.762187599625 Long DBT MUN US Y 2 2053-12-01 Fixed 5.62500000 N N N N N N Metropolitan Nashville Airport Authority (The) 549300IC0HNF8TDXEE63 Metropolitan Nashville Airport Authority (The), Series B 592190SM5 1000000.00000000 PA USD 1118421.00000000 0.564674062048 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A Utah Charter School Finance Authority 91754T4T7 390000.00000000 PA USD 407266.86000000 0.205622956090 Long DBT MUN US N 2 2045-04-15 Fixed 5.12500000 N N N N N N Utah Charter School Finance Authority N/A Utah Charter School Finance Authority, Series A 91754T2L6 1285000.00000000 PA USD 1293354.30000000 0.652995273022 Long DBT MUN US N 2 2033-10-15 Fixed 3.60000000 N N N N N N Tennessee Housing Development Agency 25490004PSQYQLFJGI76 Tennessee Housing Development Agency, Series 2-B 880461HJ0 1300000.00000000 PA USD 1300073.58000000 0.656387737158 Long DBT MUN US N 2 2038-01-01 Fixed 3.95000000 N N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 Tennessee Energy Acquisition Corp., Series A-1 880443JF4 1000000.00000000 PA USD 1036572.50000000 0.523349976603 Long DBT MUN US N 2 2053-05-01 Variable 5.00000000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 Utah Housing Corp., Series A 917437BL8 845000.00000000 PA USD 916864.46000000 0.462911174751 Long DBT MUN US N 2 2053-07-01 Fixed 6.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp., Series A-2 74529JRH0 1500000.00000000 PA USD 1492817.10000000 0.753701062259 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 N N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 Tennessee Energy Acquisition Corp., Series A 88044TAL3 1500000.00000000 PA USD 1611017.55000000 0.813378704432 Long DBT MUN US N 2 2052-05-01 Variable 5.00000000 N N N N N N Downtown Revitalization Public Infrastructure District N/A Downtown Revitalization Public Infrastructure District, Series A 26118TAV2 1255000.00000000 PA USD 1356079.08000000 0.684664077805 Long DBT MUN US N 2 2045-06-01 Fixed 5.25000000 N N N N N N Downtown Revitalization Public Infrastructure District N/A Downtown Revitalization Public Infrastructure District, Series B 26118TBQ2 1000000.00000000 PA USD 1115404.70000000 0.563151177219 Long DBT MUN US N 2 2042-06-01 Fixed 5.25000000 N N N N N N City of Salt Lake City Airport N/A City of Salt Lake City, Series A 795576KB2 2000000.00000000 PA USD 2041936.00000000 1.030942995136 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Duchesne County School District N/A Duchesne County School District 26410TAS4 750000.00000000 PA USD 757522.88000000 0.382461990381 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 Utah Infrastructure Agency 917467BV3 1000000.00000000 PA USD 1018418.90000000 0.514184495042 Long DBT MUN US N 2 2030-10-15 Fixed 4.00000000 N N N N N N West Valley City Municipal Building Authority N/A West Valley City Municipal Building Authority 95640EJE6 1000000.00000000 PA USD 1018620.50000000 0.514286279872 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N City of Knoxville N/A City of Knoxville, Series EE 499818H70 1000000.00000000 PA USD 977023.10000000 0.493284373766 Long DBT MUN US N 2 2029-03-01 Fixed 2.00000000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 Utah Housing Corp. 917434DN9 1000000.00000000 PA USD 1058465.80000000 0.534403576851 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Shelby County Health Educational & Housing Facilities Board N/A Shelby County Health Educational & Housing Facilities Board, Series A 821697Z44 1500000.00000000 PA USD 1701440.25000000 0.859031775423 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Currents Community Development District N/A Currents Community Development District, Series B 23131PAE8 500000.00000000 PA USD 479556.90000000 0.242121117813 Long DBT MUN US Y 2 2041-05-01 Fixed 4.25000000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 Utah Housing Corp., Series B-1, Class I 917436W37 415000.00000000 PA USD 415363.17000000 0.209710662111 Long DBT MUN US N 2 2034-07-01 Fixed 4.60000000 N N N N N N City of Salt Lake City N/A City of Salt Lake City 795604DJ3 1000000.00000000 PA USD 1089995.90000000 0.550322653517 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 Texas Department of Housing & Community Affairs, Series D-2 882750P55 1000000.00000000 PA USD 1138030.10000000 0.574574403825 Long DBT MUN US N 2 2056-01-01 Fixed 6.25000000 N N N N N N Utah Charter School Finance Authority N/A Utah Charter School Finance Authority 91754TJY0 1095000.00000000 PA USD 1095668.83000000 0.553186831163 Long DBT MUN US N 2 2034-10-15 Fixed 5.00000000 N N N N N N Alaska Railroad Corp. 549300SM5ZU2HV31E004 Alaska Railroad Corp. 01176AAN3 1000000.00000000 PA USD 1122564.50000000 0.566766053325 Long DBT MUN US N 2 2040-10-01 Fixed 5.50000000 N N N N N N Southeast Alaska Power Agency N/A Southeast Alaska Power Agency 84131QBF4 1170000.00000000 PA USD 1172553.29000000 0.592004646937 Long DBT MUN US N 2 2030-06-01 Fixed 5.25000000 N N N N N N Mida Golf and Equestrian Center Public Infrastructure District N/A Mida Golf and Equestrian Center Public Infrastructure District 59561BAB8 2205000.00000000 PA USD 2026813.07000000 1.023307653603 Long DBT MUN US Y 2 2041-06-01 Fixed 4.25000000 N N N N N N Consolidated Municipalities Electric Power Systems Joint Powers Board N/A Consolidated Municipalities Electric Power Systems Joint Powers Board, Series A 210295DX6 1000000.00000000 PA USD 1006431.80000000 0.508132387250 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N City of Galveston N/A City of Galveston, Series A 364568KD6 1200000.00000000 PA USD 1286769.48000000 0.649670695732 Long DBT MUN US N 2 2042-08-01 Fixed 5.50000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 Utah Infrastructure Agency 917467BJ0 1380000.00000000 PA USD 1390806.23000000 0.702197297276 Long DBT MUN US N 2 2034-10-15 Fixed 4.00000000 N N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 Tennessee Energy Acquisition Corp., Series A 880443JM9 1800000.00000000 PA USD 1940401.98000000 0.979679984598 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N County of Tooele N/A County of Tooele 890345BP5 750000.00000000 PA USD 806579.33000000 0.407229859449 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N City of Herriman City N/A City of Herriman City, Series B 427754BV7 1515000.00000000 PA USD 1518033.33000000 0.766432360244 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Utah State University N/A Utah State University, Series B 917563UF3 2055000.00000000 PA USD 2005459.09000000 1.012526347969 Long DBT MUN US N 2 2036-12-01 Fixed 3.00000000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 Utah Housing Corp., Series C 917437GR0 2000000.00000000 PA USD 2010894.40000000 1.015270554826 Long DBT MUN US N 2 2044-01-01 Fixed 4.45000000 N N N N N N Utah Charter School Finance Authority N/A Utah Charter School Finance Authority 91754TMH3 1300000.00000000 PA USD 1300879.19000000 0.656794477618 Long DBT MUN US N 2 2035-10-15 Fixed 5.00000000 N N N N N N Alaska Industrial Development & Export Authority N/A Alaska Industrial Development & Export Authority, Series A 011903HE4 1000000.00000000 PA USD 1036821.90000000 0.523475894939 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N N/A N/A U.S. Treasury 10 Year Ultra Bonds N/A -20.00000000 NC USD 42698.92000000 0.021558047105 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A U.S. Treasury 10 Year Ultra Bonds 2026-03-20 -2283125.00000000 USD 42698.92000000 N N N Salt Lake City School District N/A Salt Lake City School District 795608SA7 1575000.00000000 PA USD 1472856.21000000 0.743623106964 Long DBT MUN US N 2 2039-03-01 Fixed 3.00000000 N N N N N N County of Campbell N/A County of Campbell, Series A 134340AB4 1500000.00000000 PA USD 1457314.20000000 0.735776178197 Long DBT MUN US N 2 2039-07-15 Fixed 3.62500000 N N N N N N City of Salt Lake City N/A City of Salt Lake City, Series A 795576MV6 2000000.00000000 PA USD 2225764.40000000 1.123755209274 Long DBT MUN US N 2 2041-07-01 Fixed 5.25000000 N N N N N N Mida Mountain Village Public Infrastructure District N/A Mida Mountain Village Public Infrastructure District, Series 2 59561UAJ9 500000.00000000 PA USD 391530.25000000 0.197677776689 Long DBT MUN US Y 2 2035-06-01 Variable 0.00000000 N N N N N N 2026-03-02 NEW YORK LIFE INVESTMENTS FUNDS TRUST Jack Benintende Jack Benintende Treasurer XXXX