Matching Fund Special Purpose Securitization Corp., Series A

NPORT-P false 0001469192 XXXXXXXX S000085226 C000250184 C000250186 C000250183 C000250185 NEW YORK LIFE INVESTMENTS FUNDS TRUST 811-22321 0001469192 549300SQRLBSUG7RD002 51 Madison Avenue New York 10010 212-576-7000 NYLI MacKay Colorado Muni Fund S000085226 254900N3OCU8W5W31W68 2024-10-31 2024-10-31 N 119230689.75 797059.65 118433630.10 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 0.00000000 USD N Bloomberg Municipal (1-15 Y) LEH__LHMN6112 Matching Fund Special Purpose Securitization Corp. N/A Matching Fund Special Purpose Securitization Corp., Series A 57665NAG0 1280000.00000000 PA USD 1323379.20000000 1.117401534414 Long DBT MUN VI N 2 2039-10-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FMU5 1200000.00000000 PA USD 1185448.08000000 1.000938735897 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N Pueblo City Schools N/A Pueblo City Schools 744873GK0 1000000.00000000 PA USD 1070681.20000000 0.904034773818 Long DBT MUN US N 2 2038-12-15 Fixed 5.00000000 N N N N N N University of Northern Colorado N/A University of Northern Colorado, Series A 914733BM1 1000000.00000000 PA USD 1001116.20000000 0.845297234539 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 E-470 Public Highway Authority, Series A 26822LMS0 1500000.00000000 PA USD 1628112.15000000 1.374704253027 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Adams County School District No. 1 N/A Adams County School District No. 1 00562SAH1 1165000.00000000 PA USD 1315233.39000000 1.110523580919 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Trails at Crowfoot Metropolitan District No. 3 N/A Trails at Crowfoot Metropolitan District No. 3, Series A 89286RAS7 1500000.00000000 PA USD 1463703.60000000 1.235885110305 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Gunnison Watershed School District No. Re 1J N/A Gunnison Watershed School District No. Re 1J 402892EL3 1100000.00000000 PA USD 1206350.31000000 1.018587633412 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Adams & Weld Counties School District No. 27J Brighton N/A Adams & Weld Counties School District No. 27J Brighton 005518WY7 3400000.00000000 PA USD 3531141.74000000 2.981536356707 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Fremont County School District No. Re 001 Canon City N/A Fremont County School District No. Re 001 Canon City 357190HN0 500000.00000000 PA USD 548681.35000000 0.463281712750 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N City of Fort Lupton N/A City of Fort Lupton 347803AL2 500000.00000000 PA USD 539806.40000000 0.455788106422 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N City of Grand Junction N/A City of Grand Junction 385789DA7 1350000.00000000 PA USD 1484445.69000000 1.253398792848 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N City & County of Denver MMTY7HA2MSCBUO4F7J71 City & County of Denver 249183YX6 1000000.00000000 PA USD 1126253.40000000 0.950957425732 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Colorado Housing and Finance Authority 5493005GIROYQAWBMC18 Colorado Housing and Finance Authority, Series K 196480DQ7 1000000.00000000 PA USD 1001958.20000000 0.846008181252 Long DBT MUN US N 2 2050-05-01 Fixed 3.87500000 N N N N N N Colorado Higher Education N/A Colorado Higher Education, Series A 196734BM8 1690000.00000000 PA USD 1762005.15000000 1.487757445678 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Midcities Metropolitan District No. 2 549300GUCDIZBGNZO679 Midcities Metropolitan District No. 2 59564YAL3 2365000.00000000 PA USD 2577759.42000000 2.176543451233 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Park County School District No. 1 Platte Canyon N/A Park County School District No. 1 Platte Canyon 700254FV2 700000.00000000 PA USD 764886.78000000 0.645835797952 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority, Series A 19645USD7 1500000.00000000 PA USD 1429958.25000000 1.207392063210 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N City of Grand Junction N/A City of Grand Junction 385799BC4 485000.00000000 PA USD 532220.91000000 0.449383261790 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority, Series A 19645UHJ6 500000.00000000 PA USD 477656.85000000 0.403311837690 Long DBT MUN US Y 2 2031-07-01 Fixed 4.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A Antonio B Won Pat International Airport Authority, Series A 40064RFX2 200000.00000000 PA USD 212605.74000000 0.179514669794 Long DBT MUN GU N 2 2041-10-01 Fixed 5.25000000 N N N N N N Canyons Metropolitan District No. 5 N/A Canyons Metropolitan District No. 5, Series A 139071AW4 1000000.00000000 PA USD 1063475.40000000 0.897950522247 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N City & County of Denver Airport System N/A City & County of Denver, Series A 249182LE4 2500000.00000000 PA USD 2613190.00000000 2.206459430310 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N City & County of Denver N/A City & County of Denver, Series A 249182FK7 2800000.00000000 PA USD 2796580.64000000 2.361306191188 Long DBT MUN US N 2 2031-11-15 Fixed 4.25000000 N N N N N N City of Westminster N/A City of Westminster 960686ED1 1800000.00000000 PA USD 2001136.32000000 1.689668988707 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N City of Colorado Springs N/A City of Colorado Springs, Series B 1966325Q2 1000000.00000000 PA USD 1123924.50000000 0.948991007918 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Denver Urban Renewal Authority 54930040L61W75KRAG79 Denver Urban Renewal Authority, Series A-1 249301FL1 2600000.00000000 PA USD 2602570.10000000 2.197492467133 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Town of Telluride N/A Town of Telluride 879676BK9 945000.00000000 PA USD 1017533.85000000 0.859159555559 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Mesa County School District No. 50 N/A Mesa County School District No. 50 59064YCD4 370000.00000000 PA USD 399949.24000000 0.337699046852 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Series A 19648FYH1 1690000.00000000 PA USD 1803228.48000000 1.522564560824 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N Raindance Metropolitan District No. 2 N/A Raindance Metropolitan District No. 2 75087FAP9 1250000.00000000 PA USD 1359920.13000000 1.148255042804 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N City & County of Denver MMTY7HA2MSCBUO4F7J71 City & County of Denver, Series A 249183XX7 1500000.00000000 PA USD 1544807.40000000 1.304365490355 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N City of Colorado Springs N/A City of Colorado Springs, Series A 1966324T7 1500000.00000000 PA USD 1685886.75000000 1.423486511877 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp., Series A-1 74529JPV1 439000.00000000 PA USD 441164.71000000 0.372499525369 Long DBT MUN PR N 2 2040-07-01 Fixed 4.55000000 N N N N N N Colorado Housing and Finance Authority 5493005GIROYQAWBMC18 Colorado Housing and Finance Authority, Series B 196480FK8 1065000.00000000 PA USD 1064564.84000000 0.898870396103 Long DBT MUN US N 2 2050-05-01 Fixed 3.75000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3T2 1100795.97000000 PA USD 710013.40000000 0.599503198036 Long DBT MUN PR N 2 2043-11-01 Variable 0.00000000 N N N N N N Eagle County School District No. Re 50J N/A Eagle County School District No. Re 50J 26951PFT0 1750000.00000000 PA USD 1950741.10000000 1.647117544529 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Basalt & Rural Fire Protection District N/A Basalt & Rural Fire Protection District, Series A 069745CJ4 750000.00000000 PA USD 826830.08000000 0.698137918513 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Arapahoe County Water & Wastewater Public Improvement District N/A Arapahoe County Water & Wastewater Public Improvement District 03871LCB7 1020000.00000000 PA USD 1021578.76000000 0.862574894594 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N City & County of Broomfield N/A City & County of Broomfield 114751AW0 1550000.00000000 PA USD 1552039.96000000 1.310472336860 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N City of Grand Junction N/A City of Grand Junction 385799BE0 840000.00000000 PA USD 914494.64000000 0.772157907536 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Snake River Water District N/A Snake River Water District 833027AL9 2000000.00000000 PA USD 2203427.40000000 1.860474426173 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N Adams County School District No. 1 N/A Adams County School District No. 1 00562SAL2 1335000.00000000 PA USD 1478213.06000000 1.248136242004 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Mesa County School District No. 50 N/A Mesa County School District No. 50 59064YCC6 425000.00000000 PA USD 461261.26000000 0.389468143136 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N University of Colorado Hospital Authority GQ60RLZ5ZEBY2J9KLI75 University of Colorado Hospital Authority, Series B 914183CA4 730000.00000000 PA USD 829526.81000000 0.700414915340 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Colorado School of Mines 549300TQMFMDZTM5HY46 Colorado School of Mines, Series A 19658QHY6 1000000.00000000 PA USD 1086880.60000000 0.917712814411 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N City of Westminster N/A City of Westminster 96065PHX5 500000.00000000 PA USD 555919.85000000 0.469393574722 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Adams 12 Five Star Schools N/A Adams 12 Five Star Schools 006449HK1 1000000.00000000 PA USD 1093944.70000000 0.923677420911 Long DBT MUN US N 2 2031-12-15 Fixed 5.50000000 N N N N N N Colorado Housing and Finance Authority 5493005GIROYQAWBMC18 Colorado Housing and Finance Authority, Series C-1 19648GNW8 1200000.00000000 PA USD 1182676.32000000 0.998598387131 Long DBT MUN US N 2 2049-10-01 Fixed 4.60000000 N N N N N N Adams 12 Five Star Schools N/A Adams 12 Five Star Schools, Series B 006449GU0 1000000.00000000 PA USD 1045321.50000000 0.882622190265 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N Foothills Park & Recreation District N/A Foothills Park & Recreation District 34511PCG8 1405000.00000000 PA USD 1434493.20000000 1.211221169855 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Town of Silverthorne N/A Town of Silverthorne 82845JAR6 1000000.00000000 PA USD 1088729.00000000 0.919273519760 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N City of Colorado Springs N/A City of Colorado Springs, Series B 1966323V3 450000.00000000 PA USD 508516.97000000 0.429368727084 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Larimer Weld & Boulder County School District R-2J Thompson 549300S0MXGSC6YRX497 Larimer Weld & Boulder County School District R-2J Thompson 517210WH9 1500000.00000000 PA USD 1500710.25000000 1.267131851597 Long DBT MUN US N 2 2024-12-15 Fixed 4.25000000 N N N N N N Park Creek Metropolitan District N/A Park Creek Metropolitan District, Series A 700387GX5 1475000.00000000 PA USD 1492534.21000000 1.260228373258 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Palisade Park West Metropolitan District N/A Palisade Park West Metropolitan District, Series A 69640PAP0 650000.00000000 PA USD 683891.98000000 0.577447452571 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Sky Ranch Community Authority Board N/A Sky Ranch Community Authority Board, Series A 83086FAA7 2000000.00000000 PA USD 2042055.80000000 1.724219546657 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N BlackRock Liquidity Funds MuniCash 549300RWBJ885673DL84 BlackRock Liquidity Funds MuniCash 09248U841 3873407.63000000 NS USD 3873794.97000000 3.270857244457 Long STIV RF US N 1 N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 1964584R1 1000000.00000000 PA USD 1027560.10000000 0.867625267529 Long DBT MUN US N 2 2026-03-01 Fixed 5.25000000 N N N N N N Southeast Colorado Hospital District N/A Southeast Colorado Hospital District 841346AA7 2700000.00000000 PA USD 2695325.22000000 2.275810694752 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N City of Colorado Springs N/A City of Colorado Springs, Series B 1966325P4 1000000.00000000 PA USD 1128165.20000000 0.952571663173 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Boulder Larimer & Weld Counties St Vrain Valley School District Re1J N/A Boulder Larimer & Weld Counties St Vrain Valley School District Re1J, Series C 101565H77 2000000.00000000 PA USD 2091907.20000000 1.766311813826 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N Flatiron Meadows Metropolitan District N/A Flatiron Meadows Metropolitan District 33884ABE8 800000.00000000 PA USD 854861.92000000 0.721806736210 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority, Series A 19645USB1 330000.00000000 PA USD 355492.47000000 0.300161761232 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N City of Fort Collins N/A City of Fort Collins 34710RBZ2 2240000.00000000 PA USD 2499734.27000000 2.110662543982 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Weld County School District No. Re 4 N/A Weld County School District No. Re 4 949232EW8 1655000.00000000 PA USD 1831765.25000000 1.546659718572 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Series A 19648FPK4 1000000.00000000 PA USD 1078160.30000000 0.910349787547 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A Antonio B Won Pat International Airport Authority, Series B 40064RGN3 125000.00000000 PA USD 134868.61000000 0.113876953603 Long DBT MUN GU N 2 2039-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico, Series A-1 74514L3N5 1370000.00000000 PA USD 1293981.99000000 1.092579860051 Long DBT MUN PR N 2 2041-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp., Series A-2 74529JRH0 1495000.00000000 PA USD 1481115.94000000 1.250587302567 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 N N N N N N Central Colorado Water Conservancy District N/A Central Colorado Water Conservancy District 15317PAL4 1185000.00000000 PA USD 1186338.10000000 1.001690228525 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Colorado School of Mines 549300TQMFMDZTM5HY46 Colorado School of Mines, Series C 19658QGW1 700000.00000000 PA USD 781816.21000000 0.660130242854 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Colorado Housing and Finance Authority 5493005GIROYQAWBMC18 Colorado Housing and Finance Authority, Series C-1 19648GNV0 1250000.00000000 PA USD 1249052.25000000 1.054643219958 Long DBT MUN US N 2 2044-10-01 Fixed 4.45000000 N N N N N N Colorado Housing and Finance Authority 5493005GIROYQAWBMC18 Colorado Housing and Finance Authority, Series A 19648WAD9 2000000.00000000 PA USD 1961319.20000000 1.656049213676 Long DBT MUN US N 2 2044-03-01 Fixed 4.48000000 N N N N N N Adams & Weld Counties School District No. 27J Brighton N/A Adams & Weld Counties School District No. 27J Brighton, Series A 005518UF0 2000000.00000000 PA USD 2002156.60000000 1.690530466987 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Larimer Weld & Boulder County School District R-2J Thompson 549300S0MXGSC6YRX497 Larimer Weld & Boulder County School District R-2J Thompson 517210XG0 3375000.00000000 PA USD 3584813.63000000 3.026854472815 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N City & County of Denver N/A City & County of Denver, Series A 24917DCH4 1000000.00000000 PA USD 1026664.70000000 0.866869232272 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N Baseline Metropolitan District No. 1 N/A Baseline Metropolitan District No. 1, Series A 069826AX3 1000000.00000000 PA USD 959194.70000000 0.809900616227 Long DBT MUN US N 2 2054-12-01 Fixed 4.25000000 N N N N N N N/A N/A U.S. Treasury 10 Year Ultra Bonds N/A -40.00000000 NC USD 156783.00000000 0.132380473238 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A U.S. Treasury 10 Year Ultra Bonds 2024-12-19 -4550000.00000000 USD 156783.00000000 N N N City & County of Denver N/A City & County of Denver, Series A 24917DAS2 2000000.00000000 PA USD 2042989.60000000 1.725008005137 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Foothills Park & Recreation District N/A Foothills Park & Recreation District 34511PBN4 1380000.00000000 PA USD 1407747.94000000 1.188638682113 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Larimer Weld & Boulder County School District R-2J Thompson 549300S0MXGSC6YRX497 Larimer Weld & Boulder County School District R-2J Thompson 517214BJ0 750000.00000000 PA USD 750618.00000000 0.633787885557 Long DBT MUN US N 2 2026-12-01 Fixed 4.50000000 N N N N N N Regional Transportation District N/A Regional Transportation District, Series A 75913TJJ4 2000000.00000000 PA USD 2020495.00000000 1.706014582423 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Rangeview Library District N/A Rangeview Library District 75289FBF6 1515000.00000000 PA USD 1547594.92000000 1.306719146152 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N Colorado Housing and Finance Authority 5493005GIROYQAWBMC18 Colorado Housing and Finance Authority, Series C-1, Class I 19648GNU2 1000000.00000000 PA USD 972981.70000000 0.821541735382 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N Baseline Metropolitan District No. 1 N/A Baseline Metropolitan District No. 1, Series A 069826AM7 1050000.00000000 PA USD 1146739.23000000 0.968254733922 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority, Series A 19648FPF5 1000000.00000000 PA USD 1072543.90000000 0.905607553441 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N 2024-11-29 NEW YORK LIFE INVESTMENTS FUNDS TRUST Jack Benintende Jack Benintende Treasurer