Alaska Railroad Corp.

NPORT-P false 0001469192 XXXXXXXX S000085228 C000250191 C000250192 C000250193 C000250194 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 2026-04-30 N 202099016.79 2842470.44 199256546.35 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 67682.50999999 USD N Bloomberg Municipal Bond Index 1-15 Yr Blend LEH__LHMN6112 Alaska Railroad Corp. 549300SM5ZU2HV31E004 Alaska Railroad Corp. 01176AAD5 1000000.00000000 PA USD 1107281.10000000 0.555706259233 Long DBT MUN US N 2 2031-10-01 Fixed 5.50000000 N N N N N N Alaska Railroad Corp. 549300SM5ZU2HV31E004 Alaska Railroad Corp. 01176AAN3 1000000.00000000 PA USD 1110700.90000000 0.557422539106 Long DBT MUN US N 2 2040-10-01 Fixed 5.50000000 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 1028743.30000000 0.516290841553 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N City of Austin N/A City of Austin 052398JR6 2300000.00000000 PA USD 2466764.26000000 1.237984048798 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Black Desert Public Infrastructure District N/A Black Desert Public Infrastructure District 09204TAA9 1500000.00000000 PA USD 1526415.60000000 0.766055433540 Long DBT MUN US Y 2 2053-12-01 Fixed 5.62500000 N N N N N N Black Ridge Infrastructure Financing District N/A Black Ridge Infrastructure Financing District 09217JAB4 1000000.00000000 PA USD 1013415.10000000 0.508598145739 Long DBT MUN US N 2 2040-12-01 Fixed 5.50000000 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 1060637.60000000 0.532297492568 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N County of Campbell N/A County of Campbell, Series A 134340AB4 1500000.00000000 PA USD 1423458.75000000 0.714384935438 Long DBT MUN US N 2 2039-07-15 Fixed 3.62500000 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 1012567.16000000 0.508172593848 Long DBT MUN US N 2 2033-03-01 Fixed 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 1193156.73000000 0.598804281142 Long DBT MUN US N 2 2032-03-01 Fixed 3.00000000 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 1001806.20000000 0.502772038535 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Copper Rim Infrastructure Financing District N/A Copper Rim Infrastructure Financing District 217562AA5 1000000.00000000 PA USD 1030840.90000000 0.517343554770 Long DBT MUN US Y 2 2054-12-01 Fixed 6.12500000 N N N N N N Currents Community Development District N/A Currents Community Development District, Series B 23131PAE8 445000.00000000 PA USD 421716.44000000 0.211644961094 Long DBT MUN US Y 2 2041-05-01 Fixed 4.25000000 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 1096923.80000000 0.550508286976 Long DBT MUN US N 2 2040-11-01 Fixed 5.25000000 N N N N N N Downtown Daybreak Public Infrastructure District No. 1 N/A Downtown Daybreak Public Infrastructure District No. 1 26114MAA7 1000000.00000000 PA USD 1012277.80000000 0.508027374027 Long DBT MUN US Y 2 2041-03-01 Fixed 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 1368593.19000000 0.686849799953 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 26118TBD1 1375000.00000000 PA USD 1508081.44000000 0.756854149901 Long DBT MUN US N 2 2031-06-01 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 1130517.90000000 0.567368009086 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 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 556861.50000000 0.279469613521 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 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 1115300.90000000 0.559731120723 Long DBT MUN US N 2 2042-06-01 Fixed 5.25000000 N N N N N N Downtown Revitalization Public Infrastructure District N/A Downtown Revitalization Public Infrastructure District, Series B 26118TBR0 1000000.00000000 PA USD 1107670.90000000 0.555901886432 Long DBT MUN US N 2 2043-06-01 Fixed 5.25000000 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 1004219.10000000 0.503982989967 Long DBT MUN US Y 2 2035-07-15 Fixed 5.00000000 N N N N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 Dreyfus Government Cash Management - Institutional Shares, Class I 262006208 2287158.25000000 NS USD 2287158.25000000 1.147845976403 Long STIV RF US N 1 N N N Duchesne County School District N/A Duchesne County School District 26410TAS4 750000.00000000 PA USD 751799.48000000 0.377302273762 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N City of Eagle Mountain City N/A City of Eagle Mountain City 26970UBS2 70000.00000000 PA USD 70000.00000000 0.035130589826 Long DBT MUN US N 2 2028-05-01 Fixed 5.25000000 N N N N N N Emery County School District N/A Emery County School District 291155EK1 1550000.00000000 PA USD 1279646.37000000 0.642210453528 Long DBT MUN US N 2 2035-06-15 Fixed 2.00000000 N N N N N N City of Fairview N/A City of Fairview 306011AD9 725000.00000000 PA USD 588538.11000000 0.295367013421 Long DBT MUN US N 2 2046-06-15 Fixed 4.00000000 N N N N N N Florida Governmental Utility Authority N/A Florida Governmental Utility Authority 34281PRH8 500000.00000000 PA USD 500881.10000000 0.251374978225 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N City of Galveston N/A City of Galveston, Series A 364568KD6 1200000.00000000 PA USD 1279351.20000000 0.642062317868 Long DBT MUN US N 2 2042-08-01 Fixed 5.50000000 N N N N N N City of Galveston Wharves & Terminal N/A City of Galveston, Series A 364568KE4 550000.00000000 PA USD 582797.77000000 0.292486134421 Long DBT MUN US N 2 2043-08-01 Fixed 5.50000000 N N N N N N GDB Debt Recovery Authority of Puerto Rico N/A GDB Debt Recovery Authority of Puerto Rico 36829QAA3 471898.00000000 PA USD 463041.32000000 0.232384495506 Long DBT MUN PR N 2 2040-08-20 Fixed 7.50000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 Greater Orlando Aviation Authority 392275EM1 1000000.00000000 PA USD 1065848.90000000 0.534912864608 Long DBT MUN US N 2 2045-10-01 Fixed 5.25000000 N N N N N N City of Herriman City N/A City of Herriman City, Series B 427754BV7 1515000.00000000 PA USD 1517769.42000000 0.761716213495 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Hillsborough County Aviation Authority N/A Hillsborough County Aviation Authority, Series B 432308W83 2000000.00000000 PA USD 2147733.80000000 1.077873645479 Long DBT MUN US N 2 2044-10-01 Fixed 5.25000000 N N N N N N City of Houston N/A City of Houston, Series B 442349HY5 1000000.00000000 PA USD 1065787.20000000 0.534881899502 Long DBT MUN US N 2 2038-07-15 Fixed 5.50000000 N N N N N N City of Houston N/A City of Houston, Series A 442349JM9 1350000.00000000 PA USD 1500350.72000000 0.752974367710 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 N N N N N N City of Houston N/A City of Houston, Series A 442349JR8 1740000.00000000 PA USD 1935049.65000000 0.971134793534 Long DBT MUN US N 2 2043-07-01 Fixed 5.50000000 N N N N N N Intermountain Power Agency N/A Intermountain Power Agency, Series A 45884AA86 1185000.00000000 PA USD 1293674.57000000 0.649250724102 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A Intermountain Power Agency, Series A 45884AF32 1000000.00000000 PA USD 1090625.40000000 0.547347336877 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A Intermountain Power Agency, Series A 45884AF81 1880000.00000000 PA USD 2006265.69000000 1.006875671967 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A Intermountain Power Agency, Series A 45884AG31 1535000.00000000 PA USD 1640557.81000000 0.823339478703 Long DBT MUN US N 2 2045-07-01 Fixed 5.25000000 N N N N N N Intermountain Power Agency N/A Intermountain Power Agency, Series A 45884AL35 1740000.00000000 PA USD 1862422.57000000 0.934685762709 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N City of Kent N/A City of Kent 490746ZD9 1000000.00000000 PA USD 1101110.10000000 0.552609246807 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N King County Housing Authority 549300TZU8KSWALVD392 King County Housing Authority 494759TB9 1000000.00000000 PA USD 1059159.10000000 0.531555484324 Long DBT MUN US N 2 2045-07-01 Fixed 5.37500000 N N N N N N City of Knoxville N/A City of Knoxville, Series EE 499818H70 800000.00000000 PA USD 769927.20000000 0.386399952274 Long DBT MUN US N 2 2029-03-01 Fixed 2.00000000 N N N N N N Lehi Local Building Authority N/A Lehi Local Building Authority 52475CAG5 500000.00000000 PA USD 541334.90000000 0.271677347578 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Logan City School District N/A Logan City School District 540567JL9 1385000.00000000 PA USD 1385963.27000000 0.695567245035 Long DBT MUN US N 2 2030-06-15 Fixed 4.00000000 N N N N N N City of Mapleton City N/A City of Mapleton City 565433AG4 1255000.00000000 PA USD 1154782.60000000 0.579545626557 Long DBT MUN US N 2 2036-06-15 Fixed 3.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board N/A Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series B 592041A72 1000000.00000000 PA USD 1106334.30000000 0.555231092913 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County 549300GW8FVQJ3DU6O10 Metropolitan Government of Nashville & Davidson County 592112RB4 1000000.00000000 PA USD 981357.60000000 0.492509590262 Long DBT MUN US N 2 2029-01-01 Fixed 2.50000000 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 763089.90000000 0.382968546819 Long DBT MUN US N 2 2046-03-01 Fixed 4.88000000 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 2031052.18000000 1.019315157873 Long DBT MUN US Y 2 2041-06-01 Fixed 4.25000000 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 401952.15000000 0.201725944448 Long DBT MUN US Y 2 2035-06-01 Variable 0.00000000 N N N N N N Military Installation Development Authority N/A Military Installation Development Authority, Series A-1 599772AB6 1000000.00000000 PA USD 958270.50000000 0.480922969685 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N New Hampshire Business Finance Authority N/A New Hampshire Business Finance Authority, Series 2, Class A-1 63607WBN3 1787399.10000000 PA USD 1743263.21000000 0.874883782707 Long DBT MUN US N 2 2042-11-20 Variable 3.82408560 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 1104018.30000000 0.554068772255 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 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 1058366.70000000 0.531157806048 Long DBT MUN US N 2 2043-01-15 Fixed 5.00000000 N N N N N N City of Park City N/A City of Park City 700251EP2 1775000.00000000 PA USD 1409396.33000000 0.707327491024 Long DBT MUN US N 2 2037-12-15 Fixed 2.12500000 N N N N N N County of Pennington 5493002VJKRPNCQRDW60 County of Pennington, Series A 708292LS4 1000000.00000000 PA USD 1044919.60000000 0.524409169555 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 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 1046198.90000000 0.525051206178 Long DBT MUN US N 2 2045-03-01 Fixed 5.87500000 N N N N N N Port of Seattle 549300T9UCDUJ3GZL429 Port of Seattle, Series B 735389W38 2000000.00000000 PA USD 2112011.20000000 1.059945702506 Long DBT MUN US N 2 2047-08-01 Fixed 5.50000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico, Series A-1 74514L3G0 1500000.00000000 PA USD 1527940.80000000 0.766820878906 Long DBT MUN PR N 2 2027-07-01 Fixed 5.62500000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3T2 1967142.85430000 PA USD 1340116.07000000 0.672558113923 Long DBT MUN PR N 2 2043-11-01 Variable 0.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L4C8 1074218.68000000 PA USD 745239.21000000 0.374009900126 Long DBT MUN PR N 2 2051-11-01 Variable 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp., Series A-2 74529JRH0 1525000.00000000 PA USD 1511521.59000000 0.758580642738 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 N N N N N N Reunion East Community Development District N/A Reunion East Community Development District 761311AV1 1000000.00000000 PA USD 886500.10000000 0.444903877056 Long DBT MUN US N 2 2041-05-01 Fixed 3.15000000 N N N N N N City of St. George N/A City of St. George 78955PCN3 525000.00000000 PA USD 525870.24000000 0.263916167188 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N City of Salt Lake City Airport N/A City of Salt Lake City, Series A 795576KB2 2000000.00000000 PA USD 2045706.80000000 1.026669807077 Long DBT MUN US N 2 2046-07-01 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 1649861.40000000 0.828008630191 Long DBT MUN US N 2 2038-07-01 Fixed 5.25000000 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 2211006.20000000 1.109627884504 Long DBT MUN US N 2 2041-07-01 Fixed 5.25000000 N N N N N N City of Salt Lake City N/A City of Salt Lake City 795604DJ3 1000000.00000000 PA USD 1089304.90000000 0.546684623393 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N Salt Lake City School District N/A Salt Lake City School District 795608SA7 1575000.00000000 PA USD 1447133.94000000 0.726266698138 Long DBT MUN US N 2 2039-03-01 Fixed 3.00000000 N N N N N N San Jacinto River Authority N/A San Jacinto River Authority 798055TQ2 1000000.00000000 PA USD 1001244.60000000 0.502490190832 Long DBT MUN US N 2 2030-10-01 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 1000000.00000000 PA USD 1104528.50000000 0.554324824068 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N South Dakota Health & Educational Facilities Authority 549300ZW6LKR8UI2C378 South Dakota Health & Educational Facilities Authority 83755VG81 1290000.00000000 PA USD 1241550.57000000 0.623091483187 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 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 1091491.00000000 0.547781751713 Long DBT MUN US N 2 2051-11-01 Variable 5.00000000 N N N N N N South Dakota Housing Development Authority 549300G853EK61667C18 South Dakota Housing Development Authority, Series C 83756LBH7 980000.00000000 PA USD 1090317.72000000 0.547192922878 Long DBT MUN US N 2 2055-11-01 Fixed 6.25000000 N N N N N N South Dakota Housing Development Authority 549300G853EK61667C18 South Dakota Housing Development Authority, Series C 83756LCV5 2000000.00000000 PA USD 2210567.60000000 1.109407766265 Long DBT MUN US N 2 2056-11-01 Fixed 6.25000000 N N N N N N City of South Jordan N/A City of South Jordan 83854PDB0 1225000.00000000 PA USD 1351092.19000000 0.678066650631 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 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 1100473.20000000 0.552289608626 Long DBT MUN US N 2 2051-11-15 Variable 5.00000000 N N N N N N Tennergy Corp. 5493008K3JJFBSC4C235 Tennergy Corp., Series A 880397BW3 2000000.00000000 PA USD 2026810.40000000 1.017186354540 Long DBT MUN US N 2 2051-12-01 Variable 4.00000000 N N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 Tennessee Energy Acquisition Corp., Series A-1 880443JF4 1000000.00000000 PA USD 1029467.80000000 0.516654443157 Long DBT MUN US N 2 2053-05-01 Variable 5.00000000 N N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 Tennessee Energy Acquisition Corp., Series A 880443JM9 1800000.00000000 PA USD 1907791.38000000 0.957454806352 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 Tennessee Energy Acquisition Corp., Series A 880443JQ0 2000000.00000000 PA USD 2139227.80000000 1.073604776950 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 Tennessee Energy Acquisition Corp., Series A 88044TAL3 1500000.00000000 PA USD 1590933.00000000 0.798434495198 Long DBT MUN US N 2 2052-05-01 Variable 5.00000000 N N N N N N Tennessee Housing Development Agency 25490004PSQYQLFJGI76 Tennessee Housing Development Agency, Series 2-B 880461HJ0 1300000.00000000 PA USD 1299975.43000000 0.652412908791 Long DBT MUN US N 2 2038-01-01 Fixed 3.95000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp. 254900OCOQCKZZ4U6C83 Texas Municipal Gas Acquisition & Supply Corp. 88256FAC6 1100000.00000000 PA USD 1144015.18000000 0.574141829192 Long DBT MUN US N 2 2029-01-01 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 1269514.56000000 0.637125646938 Long DBT MUN US N 2 2054-01-01 Variable 5.50000000 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 1600335.15000000 0.803153110557 Long DBT MUN US N 2 2055-01-01 Variable 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp. V 254900XZ4J30QIJO9G03 Texas Municipal Gas Acquisition & Supply Corp. V 88256RAV8 2000000.00000000 PA USD 2085613.00000000 1.046697354844 Long DBT MUN US N 2 2036-04-01 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 1120300.30000000 0.562240147448 Long DBT MUN US N 2 2056-01-01 Fixed 6.25000000 N N N N N N County of Tooele N/A County of Tooele 890345BP5 750000.00000000 PA USD 801183.98000000 0.402086653952 Long DBT MUN US N 2 2041-09-01 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 398341.58000000 0.199913923681 Long DBT MUN US N 2 2031-05-01 Fixed 2.70000000 N N N N N N University of Utah (The) N/A University of Utah (The), Series B 9151833S4 1060000.00000000 PA USD 1126148.88000000 0.565175348378 Long DBT MUN US N 2 2048-08-01 Fixed 5.25000000 N N N N N N University of Washington T8YS5W0N70BYCTHPA429 University of Washington, Series C 91523NLH7 1000000.00000000 PA USD 858236.40000000 0.430719299175 Long DBT MUN US N 2 2042-07-01 Fixed 3.12500000 N N N N N N Utah Associated Municipal Power Systems N/A Utah Associated Municipal Power Systems 917328RE8 795000.00000000 PA USD 796172.31000000 0.399571469336 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Utah Associated Municipal Power Systems N/A Utah Associated Municipal Power Systems 917328RG3 905000.00000000 PA USD 906310.62000000 0.454846094947 Long DBT MUN US N 2 2032-03-01 Fixed 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 745981.02000000 0.374382189024 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N County of Utah N/A County of Utah, Series C 917393CY4 250000.00000000 PA USD 250000.00000000 0.125466392236 Long STIV MUN US N 2 2058-05-15 Variable 3.34999920 N N N N N N County of Utah N/A County of Utah, Series A 917393DB3 1690000.00000000 PA USD 1773010.77000000 0.889813058832 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 Utah Housing Corp. 917434DL3 2500000.00000000 PA USD 2497650.50000000 1.253484789208 Long DBT MUN US N 2 2045-09-01 Variable 3.00000000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 Utah Housing Corp. 917434DN9 1000000.00000000 PA USD 1057580.80000000 0.530763389897 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 Utah Housing Corp. 917434DR0 1500000.00000000 PA USD 1480294.50000000 0.742908841448 Long DBT MUN US N 2 2045-03-01 Variable 2.65000000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 Utah Housing Corp., Series B-1, Class I 917436W37 415000.00000000 PA USD 415342.38000000 0.208446039845 Long DBT MUN US N 2 2034-07-01 Fixed 4.60000000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 Utah Housing Corp., Series B-1, Class II 917436X69 15000.00000000 PA USD 15008.85000000 0.007532425044 Long DBT MUN US N 2 2032-07-01 Fixed 4.62500000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 Utah Housing Corp., Series A 917437BL8 790000.00000000 PA USD 846980.33000000 0.425070265200 Long DBT MUN US N 2 2053-07-01 Fixed 6.00000000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 Utah Housing Corp., Series C 917437GR0 2000000.00000000 PA USD 2007422.80000000 1.007456385635 Long DBT MUN US N 2 2044-01-01 Fixed 4.45000000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 Utah Housing Corp., Series G 917437MA0 3215000.00000000 PA USD 3578517.16000000 1.795934550483 Long DBT MUN US N 2 2055-07-01 Fixed 6.25000000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 Utah Housing Corp., Series A 917437RU1 1895000.00000000 PA USD 2102923.00000000 1.055384647842 Long DBT MUN US N 2 2055-07-01 Fixed 6.50000000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 Utah Housing Corp., Series E 917437UD5 1535000.00000000 PA USD 1759367.73000000 0.882966086800 Long DBT MUN US N 2 2055-07-01 Fixed 6.75000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 Utah Infrastructure Agency, Series A 917467AG7 1600000.00000000 PA USD 1602947.20000000 0.804464008517 Long DBT MUN US N 2 2034-10-15 Fixed 5.00000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 Utah Infrastructure Agency 917467BJ0 1380000.00000000 PA USD 1366735.30000000 0.685917388931 Long DBT MUN US N 2 2034-10-15 Fixed 4.00000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 Utah Infrastructure Agency 917467BK7 1000000.00000000 PA USD 972937.00000000 0.488283581052 Long DBT MUN US N 2 2036-10-15 Fixed 4.00000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 Utah Infrastructure Agency 917467BM3 1000000.00000000 PA USD 933999.60000000 0.468742240648 Long DBT MUN US N 2 2042-10-15 Fixed 4.00000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 Utah Infrastructure Agency 917467BV3 1000000.00000000 PA USD 1004607.30000000 0.504177814181 Long DBT MUN US N 2 2030-10-15 Fixed 4.00000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 Utah Infrastructure Agency 917467CZ3 535000.00000000 PA USD 581995.31000000 0.292083407376 Long DBT MUN US N 2 2036-10-15 Fixed 5.25000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 Utah Infrastructure Agency 917467DA7 555000.00000000 PA USD 591853.22000000 0.297030752987 Long DBT MUN US N 2 2039-10-15 Fixed 5.25000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 Utah Infrastructure Agency 917467DB5 750000.00000000 PA USD 789117.23000000 0.396030767598 Long DBT MUN US N 2 2044-10-15 Fixed 5.50000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 Utah Infrastructure Agency 917467DC3 750000.00000000 PA USD 769908.23000000 0.386390431884 Long DBT MUN US N 2 2048-10-15 Fixed 5.50000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 Utah Infrastructure Agency 917471BF0 995000.00000000 PA USD 1018683.09000000 0.511241968537 Long DBT MUN US N 2 2032-10-15 Fixed 4.00000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 Utah Infrastructure Agency 917471BH6 1125000.00000000 PA USD 1129853.14000000 0.567034388930 Long DBT MUN US N 2 2042-10-15 Fixed 4.25000000 N N N N N N Utah State Building Ownership Authority N/A Utah State Building Ownership Authority 917547YX3 1000000.00000000 PA USD 999554.10000000 0.501641787088 Long DBT MUN US N 2 2026-05-15 Fixed 2.25000000 N N N N N N Utah Board of Higher Education 549300SAYC054T80UK17 Utah Board of Higher Education 91754R2L0 1375000.00000000 PA USD 1314542.08000000 0.659723408881 Long DBT MUN US N 2 2036-06-01 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 1802831.76000000 0.904779186944 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 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 828835.20000000 0.415963849209 Long DBT MUN US N 2 2040-04-15 Fixed 3.00000000 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 1081511.89000000 0.542773579995 Long DBT MUN US N 2 2035-10-15 Fixed 4.00000000 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 1270169.69000000 0.637454434128 Long DBT MUN US N 2 2033-10-15 Fixed 3.60000000 N N N N N N Utah Charter School Finance Authority N/A Utah Charter School Finance Authority 91754T4R1 350000.00000000 PA USD 386129.49000000 0.193785096185 Long DBT MUN US N 2 2035-04-15 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A Utah Charter School Finance Authority 91754T4S9 450000.00000000 PA USD 486023.90000000 0.243918661094 Long DBT MUN US N 2 2040-04-15 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 408830.25000000 0.205177826018 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 91754TGT4 1000000.00000000 PA USD 1001027.60000000 0.502381286003 Long DBT MUN US N 2 2037-04-15 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A Utah Charter School Finance Authority 91754TJ95 1075000.00000000 PA USD 1076023.08000000 0.540018935242 Long DBT MUN US N 2 2029-04-15 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A Utah Charter School Finance Authority 91754TJX2 700000.00000000 PA USD 700526.26000000 0.351570010035 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A Utah Charter School Finance Authority 91754TJY0 1095000.00000000 PA USD 1095533.81000000 0.549810698854 Long DBT MUN US N 2 2034-10-15 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 1095363.76000000 0.549725356614 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 91754TKC6 1525000.00000000 PA USD 1525963.95000000 0.765828765956 Long DBT MUN US Y 2 2034-11-15 Fixed 5.55000000 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 3280555.30000000 1.646397752090 Long DBT MUN US Y 2 2044-11-15 Fixed 5.85000000 N N N N N N Utah Charter School Finance Authority N/A Utah Charter School Finance Authority 91754TMH3 1300000.00000000 PA USD 1300748.67000000 0.652800971324 Long DBT MUN US N 2 2035-10-15 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A Utah Charter School Finance Authority 91754TNC3 1500000.00000000 PA USD 1500863.10000000 0.753231513590 Long DBT MUN US N 2 2035-04-15 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A Utah Charter School Finance Authority 91754TRE5 3795000.00000000 PA USD 3795308.15000000 1.904734484022 Long DBT MUN US N 2 2046-10-15 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A Utah Charter School Finance Authority, Series A 91754TX40 1000000.00000000 PA USD 906425.10000000 0.454903548517 Long DBT MUN US N 2 2046-10-15 Fixed 4.00000000 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 1057425.90000000 0.530685650920 Long DBT MUN US N 2 2039-04-15 Fixed 5.00000000 N N N N N N Utah State University N/A Utah State University, Series B 917563UF3 2055000.00000000 PA USD 1936207.44000000 0.971715848471 Long DBT MUN US N 2 2036-12-01 Fixed 3.00000000 N N N N N N Utah Transit Authority N/A Utah Transit Authority, Series C 917565EU3 195000.00000000 PA USD 217691.39000000 0.109251813296 Long DBT MUN US N 2 2032-06-15 Fixed 5.25000000 N N N N N N Utah Transit Authority N/A Utah Transit Authority 917567CJ6 1500000.00000000 PA USD 1176192.45000000 0.590290493108 Long DBT MUN US N 2 2032-12-15 None 0.00000000 N N N N N N Utah Transit Authority N/A Utah Transit Authority 917567JR1 2000000.00000000 PA USD 2230634.20000000 1.119478501891 Long DBT MUN US N 2 2042-12-15 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 0.200746227578 Long STIV MUN US N 2 2035-10-01 Variable 3.19999880 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 1593978.15000000 0.799962751135 Long DBT MUN US Y 2 2047-09-01 Fixed 6.62500000 N N N N N N Washington County Municipal Building Authority N/A Washington County Municipal Building Authority 938714BD3 500000.00000000 PA USD 504563.65000000 0.253223123276 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Washington County Municipal Building Authority N/A Washington County Municipal Building Authority 938714BE1 500000.00000000 PA USD 504563.65000000 0.253223123276 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority, Series A 93978HUA1 500000.00000000 PA USD 469137.65000000 0.235444033630 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 Washington State Housing Finance Commission, Series 2 93978UAA4 2470004.32880000 PA USD 2409786.12000000 1.209388682150 Long DBT MUN US N 2 2050-03-01 Variable 3.81240360 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 Washington State Housing Finance Commission, Series 1, Class A-1 93978UDT0 1987080.39590000 PA USD 1917661.34000000 0.962408199443 Long DBT MUN US N 2 2041-11-20 Variable 3.68487360 N N N N N N County of Weber N/A County of Weber 947664AU2 790000.00000000 PA USD 791668.80000000 0.397311312728 Long DBT MUN US N 2 2028-01-15 Fixed 5.50000000 N N N N N N County of Weber N/A County of Weber 947664AV0 3245000.00000000 PA USD 3252384.32000000 1.632259707185 Long DBT MUN US N 2 2033-01-15 Fixed 5.75000000 N N N N N N West Jordan Municipal Building Authority N/A West Jordan Municipal Building Authority 953527CK2 1000000.00000000 PA USD 1008304.40000000 0.506033261375 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 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 1014155.20000000 0.508969576446 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N City of West Valley City N/A City of West Valley City 95640TCS9 3075000.00000000 PA USD 1865645.24000000 0.936303109822 Long DBT MUN US N 2 2035-07-15 None 0.00000000 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 2070700.80000000 1.039213435107 Long DBT MUN US N 2 2044-12-01 Fixed 5.75000000 N N N N N N Wyoming Community Development Authority 549300UQ62NB8FGTHW65 Wyoming Community Development Authority, Series 1 98322QXX0 535000.00000000 PA USD 526383.56000000 0.264173784822 Long DBT MUN US N 2 2050-06-01 Fixed 3.00000000 N N N N N N N/A N/A U.S. Treasury Long Bonds N/A -25.00000000 NC USD 113558.55000000 0.056991126304 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A U.S. Treasury Long Bonds 2026-06-18 -2821093.75000000 USD 113558.55000000 N N N 2026-06-01 NEW YORK LIFE INVESTMENTS FUNDS TRUST Jack Benintende Jack Benintende Treasurer