Matching Fund Special Purpose Securitization Corp., Series A

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 2024-10-31 2024-10-31 N 240119262.21 2707001.73 237412260.48 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1199660.00000000 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 2545000.00000000 PA USD 2631250.05000000 1.108304198224 Long DBT MUN VI N 2 2039-10-01 Fixed 5.00000000 N N N N N N County of Weber N/A County of Weber 947664AU2 1210000.00000000 PA USD 1211810.04000000 0.510424372165 Long DBT MUN US N 2 2028-01-15 Fixed 5.50000000 N N N N N N Alaska Municipal Bond Bank Authority N/A Alaska Municipal Bond Bank Authority, Series 1 01179RYS6 590000.00000000 PA USD 610524.04000000 0.257157755360 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N Consolidated Municipalities Electric Power Systems Joint Powers Board N/A Consolidated Municipalities Electric Power Systems Joint Powers Board 210295EU1 250000.00000000 PA USD 278596.13000000 0.117346985129 Long DBT MUN US N 2 2037-06-01 Fixed 5.25000000 N N N N N N Vancouver Housing Authority N/A Vancouver Housing Authority 921626NU7 500000.00000000 PA USD 437862.95000000 0.184431481809 Long DBT MUN US N 2 2038-06-01 Fixed 3.00000000 N N N N N N County of Salt Lake 5493006VYRFL1AI6GT29 County of Salt Lake 79567PEM1 1845000.00000000 PA USD 1842499.66000000 0.776076035953 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N City of West Valley City N/A City of West Valley City 95640TCS9 3225000.00000000 PA USD 1868392.14000000 0.786982161840 Long DBT MUN US N 2 2035-07-15 None 0.00000000 N N N N N N Utah Municipal Power Agency 549300ZRZ5YVJ6KNNV32 Utah Municipal Power Agency, Series B 91756TAF8 2900000.00000000 PA USD 2969182.40000000 1.250644088050 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N City of Lehi N/A City of Lehi 524684DF1 850000.00000000 PA USD 901526.32000000 0.379730313075 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N City of South Jordan N/A City of South Jordan 83854MAT1 10000.00000000 PA USD 10088.22000000 0.004249241374 Long DBT MUN US N 2 2030-11-01 Fixed 4.00000000 N N N N N N City of Fairview N/A City of Fairview 306011AD9 725000.00000000 PA USD 611001.36000000 0.257358806476 Long DBT MUN US N 2 2046-06-15 Fixed 4.00000000 N N N N N N City of Salt Lake City N/A City of Salt Lake City 795604AT4 1000000.00000000 PA USD 1022348.80000000 0.430621737029 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N City of Jacksonville 549300XQE0JVN9WV0J40 City of Jacksonville, Series C 469487TY8 1000000.00000000 PA USD 1131198.20000000 0.476470001049 Long DBT MUN US N 2 2037-10-01 Fixed 5.25000000 N N N N N N Utah Charter School Finance Authority N/A Utah Charter School Finance Authority, Series A 91754T2J1 1000000.00000000 PA USD 826969.60000000 0.348326408386 Long DBT MUN US N 2 2040-04-15 Fixed 3.00000000 N N N N N N South Dakota Housing Development Authority 549300G853EK61667C18 South Dakota Housing Development Authority, Series C 83756LBH7 1000000.00000000 PA USD 1122455.40000000 0.472787461662 Long DBT MUN US N 2 2055-11-01 Fixed 6.25000000 N N N N N N Alaska Municipal Bond Bank Authority N/A Alaska Municipal Bond Bank Authority, Series 1 01179RYR8 565000.00000000 PA USD 585794.66000000 0.246741536774 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Weber Basin Water Conservancy District 549300FO1ZUV2HMQR857 Weber Basin Water Conservancy District, Series A 947628DM2 915000.00000000 PA USD 915200.48000000 0.385489981919 Long DBT MUN US N 2 2031-10-01 Fixed 4.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County 549300GW8FVQJ3DU6O10 Metropolitan Government of Nashville & Davidson County 592112RB4 1000000.00000000 PA USD 954263.70000000 0.401943732000 Long DBT MUN US N 2 2029-01-01 Fixed 2.50000000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 Utah Housing Corp., Series D-2 9174366X0 480000.00000000 PA USD 480005.14000000 0.202182119419 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Utah Associated Municipal Power Systems N/A Utah Associated Municipal Power Systems 917328RG3 905000.00000000 PA USD 908680.09000000 0.382743539934 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A Intermountain Power Agency, Series A 45884AF32 100000.00000000 PA USD 110904.88000000 0.046714049129 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 1470000.00000000 PA USD 1546946.27000000 0.651586513212 Long DBT MUN US N 2 2039-04-15 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 40064RGR4 100000.00000000 PA USD 106170.22000000 0.044719771331 Long DBT MUN GU N 2 2042-10-01 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A Utah Transit Authority, Series A 917567FB0 1560000.00000000 PA USD 1576990.90000000 0.664241558886 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N City of Salt Lake City N/A City of Salt Lake City, Series B 795576GJ0 850000.00000000 PA USD 885929.59000000 0.373160841908 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N City of Herriman City N/A City of Herriman City, Series B 427754BU9 2135000.00000000 PA USD 2150515.26000000 0.905814744214 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N County of Clark 549300LDD8NZB2EOVG83 County of Clark 180848F73 1000000.00000000 PA USD 1014888.60000000 0.427479439329 Long DBT MUN US N 2 2037-06-01 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 B 40064RGL7 100000.00000000 PA USD 108365.70000000 0.045644525594 Long DBT MUN GU N 2 2037-10-01 Fixed 5.00000000 N N N N N N Lehi Local Building Authority N/A Lehi Local Building Authority 52475CAF7 300000.00000000 PA USD 324041.49000000 0.136488945155 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N City of St George 5493000P9OIY2JDS4K57 City of St George 851922BA1 1770000.00000000 PA USD 1928937.50000000 0.812484366266 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A Utah Transit Authority 917567HR3 2500000.00000000 PA USD 2784664.50000000 1.172923628446 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Washington County Municipal Building Authority N/A Washington County Municipal Building Authority 938714BD3 500000.00000000 PA USD 519664.45000000 0.218886947518 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Central Valley Water Reclamation Facility N/A Central Valley Water Reclamation Facility, Series B 155796BT1 1255000.00000000 PA USD 1210956.28000000 0.510064761420 Long DBT MUN US N 2 2033-03-01 Fixed 3.00000000 N N N N N N Intermountain Power Agency N/A Intermountain Power Agency, Series A 45884AF24 100000.00000000 PA USD 111535.33000000 0.046979599863 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A Utah Charter School Finance Authority 91754T2M4 1000000.00000000 PA USD 992167.90000000 0.417909293308 Long DBT MUN US N 2 2037-04-15 Fixed 4.00000000 N N N N N N Utah Charter School Finance Authority N/A Utah Charter School Finance Authority 91754TJ95 1710000.00000000 PA USD 1711416.56000000 0.720862754324 Long DBT MUN US N 2 2029-04-15 Fixed 5.00000000 N N N N N N Port of Olympia N/A Port of Olympia, Series B 735014KW1 1385000.00000000 PA USD 1461660.44000000 0.615663419001 Long DBT MUN US N 2 2031-12-01 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 748029.47000000 0.315076175294 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 794064.15000000 0.334466361760 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 3805000.00000000 PA USD 3810627.60000000 1.605067738412 Long DBT MUN US N 2 2033-01-15 Fixed 5.75000000 N N N N N N University of Utah (The) N/A University of Utah (The), Series B-1 915183XV4 1000000.00000000 PA USD 1030925.60000000 0.434234355848 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N County of Miami-Dade N/A County of Miami-Dade 59334PFQ5 1000000.00000000 PA USD 1009396.40000000 0.425166079443 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Alaska Housing Finance Corp. 549300HJ8NOJNYW6ER36 Alaska Housing Finance Corp., Series 1 011839ZS9 525000.00000000 PA USD 517385.19000000 0.217926904429 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N Utah Charter School Finance Authority N/A Utah Charter School Finance Authority 91754TGT4 1000000.00000000 PA USD 1000981.40000000 0.421621612117 Long DBT MUN US N 2 2037-04-15 Fixed 5.00000000 N N N N N N Utah State Building Ownership Authority N/A Utah State Building Ownership Authority 917547A35 940000.00000000 PA USD 962942.39000000 0.405599267726 Long DBT MUN US N 2 2030-05-15 Fixed 4.00000000 N N N N N N City of Salt Lake City N/A City of Salt Lake City, Series A 795576LG0 175000.00000000 PA USD 176328.79000000 0.074271139006 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N City of Riverton N/A City of Riverton 769326ES4 750000.00000000 PA USD 754202.93000000 0.317676487505 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N Logan City School District N/A Logan City School District 540567JL9 1385000.00000000 PA USD 1385329.21000000 0.583512076081 Long DBT MUN US N 2 2030-06-15 Fixed 4.00000000 N N N N N N City of Port Arthur N/A City of Port Arthur 733488Y38 1000000.00000000 PA USD 1073170.60000000 0.452028297877 Long DBT MUN US N 2 2041-02-15 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 1500726.60000000 0.632118407434 Long DBT MUN US N 2 2035-04-15 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 868000.00000000 PA USD 872280.11000000 0.367411568482 Long DBT MUN PR N 2 2040-07-01 Fixed 4.55000000 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 1077839.80000000 0.453995003383 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 1095316.78000000 0.461356451341 Long DBT MUN US N 2 2038-10-15 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 Lower Colorado River Authority 54811BPP0 1000000.00000000 PA USD 1007796.40000000 0.424492146261 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A Utah Charter School Finance Authority 91754TSZ7 4600000.00000000 PA USD 4588028.50000000 1.932515401994 Long DBT MUN US Y 2 2047-03-15 Fixed 5.60000000 N N N N N N Utah Board of Higher Education 549300SAYC054T80UK17 Utah Board of Higher Education, Series B 91754RA23 690000.00000000 PA USD 712796.01000000 0.300235551676 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A Utah Charter School Finance Authority, Series A 91754T2K8 1080000.00000000 PA USD 1064730.31000000 0.448473178195 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 2263733.64000000 PA USD 1460108.20000000 0.615009602725 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 855000.00000000 PA USD 855542.58000000 0.360361582957 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 915579.10000000 0.385649459783 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 917467BK7 1000000.00000000 PA USD 966846.80000000 0.407243837384 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 798285.74000000 0.336244530247 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Salt Lake City Local Building Authority N/A Salt Lake City Local Building Authority, Series A 795589CA6 395000.00000000 PA USD 399386.91000000 0.168225056782 Long DBT MUN US N 2 2032-04-15 Fixed 4.00000000 N N N N N N Alaska Municipal Bond Bank Authority N/A Alaska Municipal Bond Bank Authority, Series 2 01179R4F7 90000.00000000 PA USD 95659.34000000 0.040292502083 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N City of Bountiful N/A City of Bountiful 101760AQ9 500000.00000000 PA USD 560189.90000000 0.235956600921 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N City of Salt Lake City N/A City of Salt Lake City, Series A 795576LS4 500000.00000000 PA USD 536779.90000000 0.226096116061 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 Utah Infrastructure Agency 917467DA7 555000.00000000 PA USD 595181.94000000 0.250695536446 Long DBT MUN US N 2 2039-10-15 Fixed 5.25000000 N N N N N N Lehi Local Building Authority N/A Lehi Local Building Authority 52475CAG5 500000.00000000 PA USD 545876.15000000 0.229927531499 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Salt Lake City Mosquito Abatement District Local Building Authority N/A Salt Lake City Mosquito Abatement District Local Building Authority 79559PAK9 730000.00000000 PA USD 758316.12000000 0.319408997019 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A Utah Transit Authority 917567CJ6 3000000.00000000 PA USD 2156056.80000000 0.908148886515 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 3500000.00000000 PA USD 3923157.70000000 1.652466343594 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 514359.90000000 0.216652627358 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 1115000.00000000 PA USD 1133118.97000000 0.477279045197 Long DBT MUN US N 2 2032-10-15 Fixed 4.00000000 N N N N N N City of Bountiful N/A City of Bountiful 101760AX4 550000.00000000 PA USD 596876.12000000 0.251409139019 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N City of Ogden City N/A City of Ogden City 676294AL5 1550000.00000000 PA USD 1736376.65000000 0.731376149862 Long DBT MUN US N 2 2036-01-15 Fixed 5.00000000 N N N N N N City of Draper N/A City of Draper 26145TDP9 765000.00000000 PA USD 775710.00000000 0.326735442572 Long DBT MUN US N 2 2039-11-15 Fixed 4.00000000 N N N N N N City of Eagle Mountain City N/A City of Eagle Mountain City 26970UBS2 90000.00000000 PA USD 90070.34000000 0.037938369239 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 3281061.41000000 1.382010096431 Long DBT MUN US Y 2 2044-11-15 Fixed 5.85000000 N N N N N N Utah Transit Authority N/A Utah Transit Authority, Series C 917565EU3 195000.00000000 PA USD 217233.04000000 0.091500346090 Long DBT MUN US N 2 2032-06-15 Fixed 5.25000000 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 931867.10000000 0.392510099569 Long DBT MUN US N 2 2046-10-15 Fixed 4.00000000 N N N N N N City of St George 5493000P9OIY2JDS4K57 City of St George 851922AZ7 1385000.00000000 PA USD 1542482.67000000 0.649706408119 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A Intermountain Power Agency, Series A 45884AA86 375000.00000000 PA USD 414419.29000000 0.174556819080 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 B-1, Class II 917436X69 20000.00000000 PA USD 20008.54000000 0.008427761885 Long DBT MUN US N 2 2032-07-01 Fixed 4.62500000 N N N N N N Salt Lake City Local Building Authority N/A Salt Lake City Local Building Authority, Series A 795589CU2 600000.00000000 PA USD 628210.20000000 0.264607311656 Long DBT MUN US N 2 2032-04-15 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 A 40064RFT1 175000.00000000 PA USD 186832.22000000 0.078695270253 Long DBT MUN GU N 2 2037-10-01 Fixed 5.25000000 N N N N N N County of Miami-Dade 549300QG0NBD9HULR263 County of Miami-Dade, Series A 59333TDY3 1000000.00000000 PA USD 1009538.10000000 0.425225764650 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Salt Lake City Local Building Authority N/A Salt Lake City Local Building Authority, Series A 795589CV0 1075000.00000000 PA USD 1122687.75000000 0.472885329397 Long DBT MUN US N 2 2035-04-15 Fixed 5.00000000 N N N N N N Weber State University N/A Weber State University 947673GQ6 750000.00000000 PA USD 805206.30000000 0.339159527133 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Florida Governmental Utility Authority N/A Florida Governmental Utility Authority 34281PRH8 500000.00000000 PA USD 500722.95000000 0.210908631672 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N City of Salt Lake City N/A City of Salt Lake City 795604AQ0 1000000.00000000 PA USD 1022967.60000000 0.430882380687 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 Utah Housing Corp., Series D 9174366W2 2805000.00000000 PA USD 2785271.59000000 1.173179339756 Long DBT MUN US N 2 2031-01-01 Fixed 3.85000000 N N N N N N City of Salt Lake City N/A City of Salt Lake City, Series A 795576LV7 250000.00000000 PA USD 274090.90000000 0.115449345137 Long DBT MUN US N 2 2038-07-01 Fixed 5.25000000 N N N N N N Utah State University N/A Utah State University, Series B 917563JT6 1105000.00000000 PA USD 1114237.14000000 0.469325862846 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N County of Salt Lake 5493006VYRFL1AI6GT29 County of Salt Lake 79567PEJ8 1010000.00000000 PA USD 1014068.18000000 0.427133871666 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Clifton Higher Education Finance Corp. N/A Clifton Higher Education Finance Corp. 187145MK0 1900000.00000000 PA USD 1606878.07000000 0.676830281111 Long DBT MUN US N 2 2041-08-15 Fixed 3.00000000 N N N N N N Utah Transit Authority N/A Utah Transit Authority 917567HQ5 2500000.00000000 PA USD 2796316.50000000 1.177831546840 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 Washington State Housing Finance Commission, Series 2 93978UAA4 2498909.76000000 PA USD 2409253.13000000 1.014797266631 Long DBT MUN US N 2 2040-03-20 Variable 4.08400000 N N N N N N Reno-Tahoe Airport Authority N/A Reno-Tahoe Airport Authority, Series A 759874CG3 1000000.00000000 PA USD 1075970.60000000 0.453207680944 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N Local Building Authority of Alpine School District N/A Local Building Authority of Alpine School District 02108TAJ2 985000.00000000 PA USD 1011863.22000000 0.426205124349 Long DBT MUN US N 2 2028-03-15 Fixed 4.00000000 N N N N N N County of Utah N/A County of Utah, Series C 917393CY4 400000.00000000 PA USD 400000.00000000 0.168483295340 Long STIV MUN US N 2 2058-05-15 Variable 3.85000158 N N N N N N Utah Board of Higher Education 549300SAYC054T80UK17 Utah Board of Higher Education 91754RYW1 1800000.00000000 PA USD 1815779.16000000 0.764821141220 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N West Jordan Municipal Building Authority N/A West Jordan Municipal Building Authority 953527CE6 1000000.00000000 PA USD 1035600.10000000 0.436203293758 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N County of Pennington 5493002VJKRPNCQRDW60 County of Pennington, Series A 708292LS4 1000000.00000000 PA USD 1056816.50000000 0.445139816226 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A Utah Charter School Finance Authority 91754TSY0 2350000.00000000 PA USD 2350118.44000000 0.989889248031 Long DBT MUN US Y 2 2037-03-15 Fixed 5.50000000 N N N N N N Washington County Municipal Building Authority N/A Washington County Municipal Building Authority 938714BE1 500000.00000000 PA USD 519664.45000000 0.218886947518 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A Utah Charter School Finance Authority, Series A 91754TKC6 1655000.00000000 PA USD 1656032.39000000 0.697534485646 Long DBT MUN US Y 2 2034-11-15 Fixed 5.55000000 N N N N N N Jordan Valley Water Conservancy District 549300FO664B0R46Z431 Jordan Valley Water Conservancy District, Series B 480780JP1 1000000.00000000 PA USD 1014399.50000000 0.427273426380 Long DBT MUN US N 2 2032-10-01 Fixed 4.00000000 N N N N N N San Jacinto River Authority N/A San Jacinto River Authority 798055TQ2 1000000.00000000 PA USD 1000645.50000000 0.421480128270 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 2500000.00000000 PA USD 2654652.75000000 1.118161608264 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N City of Salt Lake City Airport N/A City of Salt Lake City, Series A 795576GZ4 1000000.00000000 PA USD 1046424.80000000 0.440762746576 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 Utah Infrastructure Agency 917467CZ3 535000.00000000 PA USD 580377.42000000 0.244459750657 Long DBT MUN US N 2 2036-10-15 Fixed 5.25000000 N N N N N N Utah Charter School Finance Authority N/A Utah Charter School Finance Authority 91754TE41 625000.00000000 PA USD 627510.94000000 0.264312777584 Long DBT MUN US N 2 2033-04-15 Fixed 4.00000000 N N N N N N Lewisburg Industrial Development Board N/A Lewisburg Industrial Development Board 528236AC6 2500000.00000000 PA USD 2500000.00000000 1.053020595880 Long DBT MUN US N 2 2035-07-02 Variable 4.24999932 N N N N N N Intermountain Power Agency N/A Intermountain Power Agency, Series A 45884AK93 1100000.00000000 PA USD 1211051.71000000 0.510104957322 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Lehi Local Building Authority N/A Lehi Local Building Authority 52475CAP5 225000.00000000 PA USD 248590.22000000 0.104708248637 Long DBT MUN US N 2 2037-06-15 Fixed 5.25000000 N N N N N N City of Galveston N/A City of Galveston, Series A 364568KF1 1750000.00000000 PA USD 1902266.63000000 0.801250376098 Long DBT MUN US N 2 2044-08-01 Fixed 5.50000000 N N N N N N County of Lee N/A County of Lee 523470HW5 2000000.00000000 PA USD 2138892.20000000 0.900919015587 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N West Jordan Municipal Building Authority N/A West Jordan Municipal Building Authority 953527CK2 1000000.00000000 PA USD 1031263.60000000 0.434376724232 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N West Valley City Redevelopment Agency N/A West Valley City Redevelopment Agency 95641RAR6 1885000.00000000 PA USD 1951901.48000000 0.822156983827 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Central Weber Sewer Improvement District N/A Central Weber Sewer Improvement District, Series A 155888DV9 550000.00000000 PA USD 621911.24000000 0.261954137811 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A Intermountain Power Agency, Series A 45884AA60 375000.00000000 PA USD 418188.49000000 0.176144437172 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N BlackRock Liquidity Funds MuniCash 549300RWBJ885673DL84 BlackRock Liquidity Funds MuniCash 09248U841 11060016.16200000 NS USD 11061122.16000000 4.659035779212 Long STIV RF US N 1 N N N Central Texas Turnpike System N/A Central Texas Turnpike System, Series C 88283KCH9 2500000.00000000 PA USD 2692050.75000000 1.133913953962 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Main Street Market Square Redevelopment Authority N/A Main Street Market Square Redevelopment Authority 26118RAK0 1000000.00000000 PA USD 1017890.20000000 0.428743737977 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A Utah Charter School Finance Authority, Series A 91754TFF5 740000.00000000 PA USD 740633.29000000 0.311960843345 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N City of Salt Lake City N/A City of Salt Lake City, Series B 795576HU4 500000.00000000 PA USD 530909.35000000 0.223623392038 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 Utah Infrastructure Agency 917467DB5 750000.00000000 PA USD 804930.98000000 0.339043560080 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 917471BH6 1125000.00000000 PA USD 1131810.41000000 0.476727868944 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 3819175.67000000 1.608668255918 Long DBT MUN US N 2 2046-10-15 Fixed 5.00000000 N N N N N N Port of Vancouver N/A Port of Vancouver, Series A 735524NR7 555000.00000000 PA USD 596543.58000000 0.251269070432 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 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 1195326.84000000 0.503481512531 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 1264726.38000000 0.532713170517 Long DBT MUN US N 2 2036-06-01 Fixed 3.00000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 Utah Infrastructure Agency 917471BG8 905000.00000000 PA USD 911432.11000000 0.383902713430 Long DBT MUN US N 2 2037-10-15 Fixed 4.00000000 N N N N N N City of Salt Lake City N/A City of Salt Lake City, Series A 795576LT2 2125000.00000000 PA USD 2344816.16000000 0.987655884013 Long DBT MUN US N 2 2036-07-01 Fixed 5.25000000 N N N N N N Utah Charter School Finance Authority N/A Utah Charter School Finance Authority, Series A 91754TKB8 120000.00000000 PA USD 119998.96000000 0.050544550545 Long DBT MUN US Y 2 2024-11-15 Fixed 4.75000000 N N N N N N Utah Charter School Finance Authority N/A Utah Charter School Finance Authority, Series A 91754T2L6 1420000.00000000 PA USD 1381250.33000000 0.581794018222 Long DBT MUN US N 2 2033-10-15 Fixed 3.60000000 N N N N N N Midvale Redevelopment Agency N/A Midvale Redevelopment Agency 598113BQ0 1230000.00000000 PA USD 1302394.48000000 0.548579284560 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Duchesne County School District N/A Duchesne County School District 26410TAQ8 750000.00000000 PA USD 792450.90000000 0.333786847569 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 Utah Housing Corp., Series A 917437BL8 985000.00000000 PA USD 1061962.29000000 0.447307265367 Long DBT MUN US N 2 2053-07-01 Fixed 6.00000000 N N N N N N Utah State Building Ownership Authority N/A Utah State Building Ownership Authority 917547ZA2 1000000.00000000 PA USD 982681.80000000 0.413913669838 Long DBT MUN US N 2 2029-05-15 Fixed 3.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico, Series A-1 74514L3N5 2698000.00000000 PA USD 2548294.46000000 1.073362620299 Long DBT MUN PR N 2 2041-07-01 Fixed 4.00000000 N N N N N N Utah Charter School Finance Authority N/A Utah Charter School Finance Authority 91754TVZ3 500000.00000000 PA USD 506094.75000000 0.213171278086 Long DBT MUN US N 2 2025-10-15 Fixed 5.00000000 N N N N N N City of Mesquite N/A City of Mesquite 590739AR9 10000.00000000 PA USD 10036.41000000 0.004227418575 Long DBT MUN US N 2 2025-08-01 Fixed 5.50000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp., Series A-2 74529JRH0 2957000.00000000 PA USD 2929538.34000000 1.233945683376 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 N N N N N N Utah Charter School Finance Authority N/A Utah Charter School Finance Authority 91754TSX2 460000.00000000 PA USD 460021.16000000 0.193764702408 Long DBT MUN US Y 2 2027-03-15 Fixed 5.00000000 N N N N N N University of Utah (The) N/A University of Utah (The), Series A 915183WW3 500000.00000000 PA USD 501982.85000000 0.211439311931 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N Cache County School District N/A Cache County School District 127145ME7 3000000.00000000 PA USD 2968513.50000000 1.250362341859 Long DBT MUN US N 2 2043-06-15 Fixed 4.00000000 N N N N N N Ogden City Redevelopment Agency N/A Ogden City Redevelopment Agency 67629TAS5 1500000.00000000 PA USD 1593374.40000000 0.671142424059 Long DBT MUN US N 2 2048-01-15 Fixed 5.00000000 N N N N N N City of Salt Lake City N/A City of Salt Lake City, Series A 795576GY7 1000000.00000000 PA USD 1050457.10000000 0.442461184555 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Midvale Redevelopment Agency N/A Midvale Redevelopment Agency 598113BD9 1000000.00000000 PA USD 1042978.90000000 0.439311305107 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 Utah Infrastructure Agency 917472AJ1 1200000.00000000 PA USD 1323032.40000000 0.557272146486 Long DBT MUN US N 2 2035-10-15 Fixed 5.00000000 N N N N N N Duchesne County School District N/A Duchesne County School District 26410TAS4 750000.00000000 PA USD 743886.08000000 0.313330945291 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 1002877.70000000 0.422420349299 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 1039087.20000000 0.437672089006 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 1555000.00000000 PA USD 1454718.67000000 0.612739488288 Long DBT MUN US N 2 2029-03-01 Fixed 2.00000000 N N N N N N Utah State Building Ownership Authority N/A Utah State Building Ownership Authority 917547YM7 1775000.00000000 PA USD 1774602.40000000 0.747477150679 Long DBT MUN US N 2 2029-05-15 Fixed 3.00000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 Utah Infrastructure Agency 917462AK9 500000.00000000 PA USD 532344.55000000 0.224227910101 Long DBT MUN US N 2 2030-10-15 Fixed 5.00000000 N N N N N N City of Salt Lake City N/A City of Salt Lake City 795604AR8 1400000.00000000 PA USD 1432154.64000000 0.603235332962 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 Utah Housing Corp., Series B-1, Class I 917436W37 525000.00000000 PA USD 525324.82000000 0.221271141994 Long DBT MUN US N 2 2034-07-01 Fixed 4.60000000 N N N N N N Utah Charter School Finance Authority N/A Utah Charter School Finance Authority 91754TJY0 1095000.00000000 PA USD 1095428.47000000 0.461403496089 Long DBT MUN US N 2 2034-10-15 Fixed 5.00000000 N N N N N N University of Utah (The) N/A University of Utah (The), Series B-1 915183XW2 1500000.00000000 PA USD 1545353.85000000 0.650915772789 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Salt Lake City Local Building Authority N/A Salt Lake City Local Building Authority, Series A 795589CE8 460000.00000000 PA USD 463070.18000000 0.195048974751 Long DBT MUN US N 2 2036-04-15 Fixed 4.00000000 N N N N N N County of Miami-Dade N/A County of Miami-Dade, Series A-1 59335KDE4 1000000.00000000 PA USD 972825.50000000 0.409762115079 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Southeast Alaska Power Agency N/A Southeast Alaska Power Agency 84131QBF4 1170000.00000000 PA USD 1171682.81000000 0.493522452307 Long DBT MUN US N 2 2030-06-01 Fixed 5.25000000 N N N N N N Utah Charter School Finance Authority N/A Utah Charter School Finance Authority, Series A 91754TFC2 700000.00000000 PA USD 700512.89000000 0.295061800339 Long DBT MUN US N 2 2036-10-15 Fixed 5.00000000 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 1800989.76000000 0.758591724099 Long DBT MUN US Y 2 2041-06-01 Fixed 4.25000000 N N N N N N City of Reno 549300M4R5WWSUWY8D52 City of Reno, Series A 759829A46 1000000.00000000 PA USD 1000934.00000000 0.421601646846 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 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 1006123.80000000 0.423787633362 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A Utah Charter School Finance Authority 91754TUM3 500000.00000000 PA USD 506281.05000000 0.213249749181 Long DBT MUN US N 2 2037-04-15 Fixed 5.00000000 N N N N N N County of Tooele N/A County of Tooele 890345BP5 750000.00000000 PA USD 802080.68000000 0.337842990239 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N City of Vineyard N/A City of Vineyard 92743EAS7 695000.00000000 PA USD 748675.68000000 0.315348364269 Long DBT MUN US N 2 2048-05-01 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 1532116.02000000 0.645339889735 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 1883485.38000000 0.793339558871 Long DBT MUN US N 2 2036-12-01 Fixed 3.00000000 N N N N N N City of Dallas Housing Finance Corp. N/A City of Dallas Housing Finance Corp., Series A 235298BW5 3825000.00000000 PA USD 3831906.42000000 1.614030552698 Long DBT MUN US N 2 2041-10-01 Fixed 4.35000000 N N N N N N City of South Salt Lake N/A City of South Salt Lake 839853BL1 3000000.00000000 PA USD 3226997.70000000 1.359238016383 Long DBT MUN US N 2 2049-07-15 Fixed 5.00000000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 Utah Housing Corp., Series C 917437GR0 2000000.00000000 PA USD 1998477.20000000 0.841775060799 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 1311778.39000000 0.552531864760 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 1028205.30000000 0.433088543077 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N City of Watertown N/A City of Watertown 94216PLK1 1110000.00000000 PA USD 1029315.10000000 0.433555999980 Long DBT MUN US N 2 2034-12-01 Fixed 3.00000000 N N N N N N Wylie Independent School District N/A Wylie Independent School District, Series B 983068Y50 1000000.00000000 PA USD 750372.00000000 0.316062868228 Long DBT MUN US N 2 2032-08-15 None 0.00000000 N N N N N N West Valley City Municipal Building Authority N/A West Valley City Municipal Building Authority 95640EKA2 300000.00000000 PA USD 320746.29000000 0.135100979768 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N Ogden City School District Municipal Building Authority N/A Ogden City School District Municipal Building Authority 676303CJ7 1125000.00000000 PA USD 1182358.35000000 0.498019077704 Long DBT MUN US N 2 2030-01-15 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. N/A Texas Private Activity Bond Surface Transportation Corp., Series A 882667BS6 2525000.00000000 PA USD 2516317.54000000 1.059893678158 Long DBT MUN US N 2 2038-12-31 Fixed 4.00000000 N N N N N N Summit County N/A Summit County 86607RAM8 1450000.00000000 PA USD 1472214.00000000 0.620108665417 Long DBT MUN US N 2 2029-12-15 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation N/A Metropolitan Washington Airports Authority Aviation, Series A 592647GK1 1000000.00000000 PA USD 1037926.80000000 0.437183318966 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N South Jordan Redevelopment Agency N/A South Jordan Redevelopment Agency 83854QAM7 1000000.00000000 PA USD 1007455.50000000 0.424348556373 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N County of Campbell N/A County of Campbell, Series A 134340AB4 1500000.00000000 PA USD 1377953.10000000 0.580405197782 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 B 795576GQ4 1525000.00000000 PA USD 1571704.04000000 0.662014689899 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Grand County School District Local Building Authority N/A Grand County School District Local Building Authority 385375AP5 1665000.00000000 PA USD 1688557.59000000 0.711234367840 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 N N N N N N City of Salt Lake City N/A City of Salt Lake City, Series B 795576GH4 895000.00000000 PA USD 934496.62000000 0.393617675056 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N 2024-11-29 NEW YORK LIFE INVESTMENTS FUNDS TRUST Jack Benintende Jack Benintende Treasurer