Matching Fund Special Purpose Securitization Corp., Series A

NPORT-P false 0001469192 XXXXXXXX S000085225 C000250181 C000250182 C000250180 C000250179 NEW YORK LIFE INVESTMENTS FUNDS TRUST 811-22321 0001469192 549300SQRLBSUG7RD002 51 Madison Avenue New York 10010 212-576-7000 NYLI MacKay Arizona Muni Fund S000085225 2549002VVYFG4YXZ0E87 2025-10-31 2025-07-31 N 139932152.49 1594613.53 138337538.96 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1073240.00000000 0.00000000 0.00000000 22186.13000000 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 1600000.00000000 PA USD 1597385.44000000 1.154701357280 Long DBT MUN VI N 2 2039-10-01 Fixed 5.00000000 N N N N N N City of Peoria N/A City of Peoria, Series A 712838RS2 1255000.00000000 PA USD 1251981.85000000 0.905019605966 Long DBT MUN US N 2 2032-07-15 Fixed 3.37500000 N N N N N N City of Glendale N/A City of Glendale 378352SL3 875000.00000000 PA USD 950489.31000000 0.687079817340 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L4C8 1023142.44000000 PA USD 645858.67000000 0.466871591655 Long DBT MUN PR N 2 2051-11-01 Variable 0.00000000 N N N N N N City of Goodyear N/A City of Goodyear 382505ND3 2000000.00000000 PA USD 1659611.80000000 1.199682900589 Long DBT MUN US N 2 2040-07-01 Fixed 3.00000000 N N N N N N City of Glendale N/A City of Glendale 378352SG4 650000.00000000 PA USD 732122.11000000 0.529228809117 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 Dreyfus Government Cash Management - Institutional Shares, Class I 262006208 102598.21000000 NS USD 102598.21000000 0.074165125945 Long STIV RF US N 1 N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix Arizona (The), Series A 71885FEK9 1225000.00000000 PA USD 1209117.75000000 0.874034451595 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N County of Pinal N/A County of Pinal 72205RJB9 1000000.00000000 PA USD 1035551.40000000 0.748568615420 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Chandler Industrial Development Authority N/A Chandler Industrial Development Authority, Series 2 158862CB6 5805000.00000000 PA USD 5905905.41000000 4.269199419333 Long DBT MUN US N 2 2052-09-01 Variable 5.00000000 N N N N N N Chandler Industrial Development Authority N/A Chandler Industrial Development Authority, Series 1 158862CA8 500000.00000000 PA USD 508635.35000000 0.367677026658 Long DBT MUN US N 2 2042-09-01 Variable 5.00000000 N N N N N N Maricopa County Elementary School District No. 59 Laveen N/A Maricopa County Elementary School District No. 59 Laveen 567303HD7 1120000.00000000 PA USD 1144638.66000000 0.827424478276 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A Maricopa County Industrial Development Authority 56681NFK8 700000.00000000 PA USD 693175.91000000 0.501075785510 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N City of Goodyear N/A City of Goodyear 38251UBH1 805000.00000000 PA USD 811343.88000000 0.586495817476 Long DBT MUN US N 2 2027-01-01 Fixed 3.25000000 N N N N N N Maricopa County & Phoenix Industrial Development Authorities N/A Maricopa County & Phoenix Industrial Development Authorities, Series B 566736LA0 1000000.00000000 PA USD 1104891.80000000 0.798692681904 Long DBT MUN US N 2 2056-09-01 Fixed 6.00000000 N N N N N N Yuma County Library District N/A Yuma County Library District 988589CN5 1000000.00000000 PA USD 1000910.90000000 0.723528051405 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N City of Tempe N/A City of Tempe 879709F24 1000000.00000000 PA USD 1001600.70000000 0.724026686848 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N N/A N/A U.S. Treasury Long Bonds N/A -15.00000000 NC USD -31818.51000000 -0.02300063326 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A U.S. Treasury Long Bonds 2025-09-19 -1712812.50000000 USD -31818.51000000 N N N City of Glendale N/A City of Glendale 378352SH2 375000.00000000 PA USD 421197.79000000 0.304471073554 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix Arizona (The), Series B 71884SAC4 300000.00000000 PA USD 300000.00000000 0.216860876849 Long STIV MUN US N 2 2052-11-15 Variable 2.14999965 N N N N N N Texas Municipal Gas Acquisition & Supply Corp. IV 549300PTUE847QDBBW22 Texas Municipal Gas Acquisition & Supply Corp. IV, Series A 88256PAG5 1350000.00000000 PA USD 1437188.13000000 1.038899593562 Long DBT MUN US N 2 2054-01-01 Variable 5.50000000 N N N N N N City of Peoria N/A City of Peoria 712838UD1 3235000.00000000 PA USD 2566476.90000000 1.855228103155 Long DBT MUN US N 2 2036-07-15 Fixed 2.00000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A City of Phoenix Civic Improvement Corp. 71883MNF7 3825000.00000000 PA USD 3896904.65000000 2.816953864653 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority 04052BJY1 175000.00000000 PA USD 150160.10000000 0.108546169845 Long DBT MUN US Y 2 2049-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix Arizona (The), Series A 71885FDK0 3240000.00000000 PA USD 3129232.50000000 2.262027012714 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N City of Goodyear N/A City of Goodyear 382900GD4 1500000.00000000 PA USD 1563851.40000000 1.130460619551 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A Territory of Guam, Series 2025 G 40065NCX3 1000000.00000000 PA USD 1077426.20000000 0.778838634906 Long DBT MUN GU N 2 2031-01-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series A 04052JDB0 1000000.00000000 PA USD 990244.10000000 0.715817346068 Long DBT MUN US N 2 2040-10-01 Fixed 4.70000000 N N N N N N City of Glendale N/A City of Glendale 378307CB6 600000.00000000 PA USD 679232.58000000 0.490996576277 Long DBT MUN US N 2 2033-07-01 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 547000.00000000 PA USD 517344.18000000 0.373972375025 Long DBT MUN PR N 2 2040-07-01 Fixed 4.55000000 N N N N N N Student & Academic Services LLC N/A Student & Academic Services LLC 86386TBP3 2050000.00000000 PA USD 2091127.92000000 1.511612781115 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3T2 1329857.15000000 PA USD 827836.08000000 0.598417527320 Long DBT MUN PR N 2 2043-11-01 Variable 0.00000000 N N N N N N Maricopa County & Phoenix Industrial Development Authorities N/A Maricopa County & Phoenix Industrial Development Authorities, Series A 566736JX3 1500000.00000000 PA USD 1647836.25000000 1.191170713595 Long DBT MUN US N 2 2056-03-01 Fixed 5.75000000 N N N N N N City of Buckeye N/A City of Buckeye 118084CM2 1000000.00000000 PA USD 1088844.60000000 0.787092649027 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Maricopa County & Phoenix Industrial Development Authorities N/A Maricopa County & Phoenix Industrial Development Authorities, Series C 566736HU1 2000000.00000000 PA USD 2226760.00000000 1.609657087107 Long DBT MUN US N 2 2055-03-01 Fixed 6.25000000 N N N N N N Maricopa County Industrial Development Authority N/A Maricopa County Industrial Development Authority 56678RAF0 2500000.00000000 PA USD 2455739.50000000 1.775179404275 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N City of Glendale 5493002BC35ZY7XRQ949 City of Glendale 378280YV7 1250000.00000000 PA USD 1322768.88000000 0.956189397284 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N City of Buckeye N/A City of Buckeye 118084CQ3 1085000.00000000 PA USD 1146681.71000000 0.828901336991 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N City of Buckeye N/A City of Buckeye 118084CL4 750000.00000000 PA USD 826082.10000000 0.597149628517 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Pima County Unified School District No. 1 N/A Pima County Unified School District No. 1, Series A 721799J70 1100000.00000000 PA USD 1141919.90000000 0.825459169351 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Arizona Board of Regents N/A University of Arizona (The), Series A 040484D20 1000000.00000000 PA USD 848741.90000000 0.613529708841 Long DBT MUN US N 2 2039-08-01 Fixed 3.12500000 N N N N N N City of Phoenix Civic Improvement Corp. N/A City of Phoenix Civic Improvement Corp., Series B 71883MPR9 1300000.00000000 PA USD 1350701.95000000 0.976381364128 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N County of Pinal N/A County of Pinal 72205RHS4 250000.00000000 PA USD 282653.68000000 0.204321749631 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix Arizona (The), Series A 71885FEJ2 500000.00000000 PA USD 488929.30000000 0.353432122383 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Maricopa County Special Health Care District N/A Maricopa County Special Health Care District, Series C 56756TAN4 3000000.00000000 PA USD 3143402.70000000 2.272270219371 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A Territory of Guam, Series F 40065NCQ8 800000.00000000 PA USD 769488.88000000 0.556240110807 Long DBT MUN GU N 2 2036-01-01 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 40064RFQ7 100000.00000000 PA USD 104123.79000000 0.075267921334 Long DBT MUN GU N 2 2034-10-01 Fixed 5.00000000 N N N N N N City of Mesa 549300L1QYAKFHSIGE94 City of Mesa 5904853W6 1500000.00000000 PA USD 1561424.85000000 1.128706540349 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A City of Phoenix Civic Improvement Corp. 71883MQL1 1000000.00000000 PA USD 1059214.20000000 0.765673733943 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A Maricopa County Industrial Development Authority, Series A-1 56682HDU0 2000000.00000000 PA USD 2027670.00000000 1.465740980534 Long DBT MUN US N 2 2053-01-01 Variable 5.00000000 N N N N N N Arizona Health Facilities Authority N/A Arizona Health Facilities Authority, Series C 040507QB4 740000.00000000 PA USD 740000.00000000 0.534923496227 Long STIV MUN US N 2 2046-01-01 Variable 2.79999895 N N N N N N Maricopa County Pollution Control Corp. 549300QPXP6T4Y6I1D83 Maricopa County Pollution Control Corp., Series A 566854EE1 3465000.00000000 PA USD 2995308.16000000 2.165217180035 Long DBT MUN US N 2 2040-02-01 Fixed 3.60000000 N N N N N N City of Cottonwood N/A City of Cottonwood 221821AP6 500000.00000000 PA USD 500767.50000000 0.361989597158 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A Maricopa County Industrial Development Authority, Series D 56678PCM7 2695000.00000000 PA USD 2651038.62000000 1.916355198979 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Maricopa County Union High School District No. 210 N/A Maricopa County Union High School District No. 210-Phoenix, Series B 567505SS2 2500000.00000000 PA USD 2830201.50000000 2.045866596497 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N City of Tempe N/A City of Tempe 87973ECX5 1750000.00000000 PA USD 1816518.03000000 1.313105642659 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series A 04052FDU6 1000000.00000000 PA USD 1047768.90000000 0.757400274630 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Maricopa County Union High School District No. 216 N/A Maricopa County Union High School District No. 216 Agua Fria 567541SQ1 1000000.00000000 PA USD 1027641.70000000 0.742850933828 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Maricopa County & Phoenix Industrial Development Authorities N/A Maricopa County & Phoenix Industrial Development Authorities, Series A 566736EK6 1055000.00000000 PA USD 1178955.43000000 0.852231027719 Long DBT MUN US N 2 2055-03-01 Fixed 6.50000000 N N N N N N Goodyear Community Facilities Utilities District No. 1 N/A Goodyear Community Facilities Utilities District No. 1 38251NET8 500000.00000000 PA USD 500342.10000000 0.361682088434 Long DBT MUN US N 2 2028-07-15 Fixed 4.00000000 N N N N N N Buckeye Jackrabbit Trail Sanitary Sewer Improvement District N/A Buckeye Jackrabbit Trail Sanitary Sewer Improvement District 118089AA9 96000.00000000 PA USD 97233.41000000 0.070287075172 Long DBT MUN US N 2 2029-01-01 Fixed 6.25000000 N N N N N N GDB Debt Recovery Authority of Puerto Rico N/A GDB Debt Recovery Authority of Puerto Rico 36829QAA3 214456.00000000 PA USD 206233.22000000 0.149079723081 Long DBT MUN PR N 2 2040-08-20 Fixed 7.50000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix Arizona (The), Series A 71885MBV3 2000000.00000000 PA USD 2026701.60000000 1.465040953624 Long DBT MUN US N 2 2044-10-31 Fixed 5.00000000 N N N N N N Maricopa County Union High School District No. 216 N/A Maricopa County Union High School District No. 216 Agua Fria 567541SD0 500000.00000000 PA USD 567529.15000000 0.410249563687 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Nogales Municipal Development Authority, Inc. 549300YV67RLHO77IW67 Nogales Municipal Development Authority, Inc. 655275KD6 2000000.00000000 PA USD 1937062.80000000 1.400243791065 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Salt Verde Financial Corp. 549300VEWOZY6TQOIF03 Salt Verde Financial Corp., Series 1 79575EAP3 3000000.00000000 PA USD 3161145.60000000 2.285096022211 Long DBT MUN US N 2 2028-12-01 Fixed 5.25000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority 04062PCC3 2000000.00000000 PA USD 2041355.80000000 1.475634029162 Long DBT MUN US N 2 2058-02-01 Variable 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series A 04052JDF1 1000000.00000000 PA USD 1111308.20000000 0.803330902338 Long DBT MUN US N 2 2055-10-01 Fixed 6.25000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix Arizona (The), Series A 71885DDH2 750000.00000000 PA USD 726371.93000000 0.525072178861 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority 04052AEG7 4611675.77000000 PA USD 3553098.34000000 2.568426738477 Long DBT MUN US N 2 2037-07-01 Fixed 2.12000000 N N N N N N New York Energy Finance Development Corp. 254900PRGXZMJ912RI65 New York Energy Finance Development Corp. 64947PAA4 1400000.00000000 PA USD 1460284.42000000 1.055595199233 Long DBT MUN US N 2 2056-07-01 Variable 5.00000000 N N N N N N Pinal County Industrial Development Authority N/A Pinal County Industrial Development Authority, Series A 72206FAB3 1500000.00000000 PA USD 1544477.40000000 1.116455744124 Long DBT MUN US Y 2 2033-10-01 Variable 5.50000080 N N N N N N Estrella Mountain Ranch Community Facilities District N/A Estrella Mountain Ranch Community Facilities District 29758ABN9 155000.00000000 PA USD 160649.55000000 0.116128674261 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico, Series A-1 74514L3N5 1705000.00000000 PA USD 1487185.06000000 1.075040853827 Long DBT MUN PR N 2 2041-07-01 Fixed 4.00000000 N N N N N N N/A N/A U.S. Treasury 10 Year Ultra Bonds N/A -70.00000000 NC USD -43538.90000000 -0.03147294677 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A U.S. Treasury 10 Year Ultra Bonds 2025-09-19 -7915468.75000000 USD -43538.90000000 N N N City of Lake Havasu City N/A City of Lake Havasu City 50989RAJ9 375000.00000000 PA USD 418898.96000000 0.302809319255 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N City of Buckeye N/A City of Buckeye 118087CX1 400000.00000000 PA USD 400758.24000000 0.289695944436 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series B 04052TDD4 3163712.00000000 PA USD 2437005.46000000 1.761637136471 Long DBT MUN US N 2 2059-01-01 Fixed 5.12500000 N N N N N N Maricopa County Special Health Care District N/A Maricopa County Special Health Care District, Series C 56756TAQ7 1500000.00000000 PA USD 1557333.90000000 1.125749317002 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N City of Peoria N/A City of Peoria 712838UC3 1250000.00000000 PA USD 1024802.63000000 0.740798656463 Long DBT MUN US N 2 2035-07-15 Fixed 2.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority 04052EAC2 250000.00000000 PA USD 250000.00000000 0.180717397374 Long STIV MUN US N 2 2048-02-01 Variable 2.75000125 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix Arizona (The) 718903RV1 2500000.00000000 PA USD 2502807.25000000 1.809203249396 Long DBT MUN US N 2 2059-02-01 Variable 3.10000000 N N N N N N Maricopa County Industrial Development Authority N/A Maricopa County Industrial Development Authority, Series A 56682HBW8 1520000.00000000 PA USD 1557505.09000000 1.125873065047 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Maricopa County Pollution Control Corp. 549300QPXP6T4Y6I1D83 Maricopa County Pollution Control Corp., Series A 566854EM3 3200000.00000000 PA USD 2570087.36000000 1.857837994893 Long DBT MUN US N 2 2035-06-01 Fixed 2.40000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series A 04052BJB1 355000.00000000 PA USD 350198.06000000 0.253147527874 Long DBT MUN US Y 2 2029-12-15 Fixed 3.75000000 N N N N N N City of Glendale N/A City of Glendale 378352SP4 1480000.00000000 PA USD 1561688.60000000 1.128897197203 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Pima (The) 549300QDTQ25545R4K19 Industrial Development Authority of the County of Pima (The), Series D-1 721905SV0 2000000.00000000 PA USD 2165488.00000000 1.565365421620 Long DBT MUN US N 2 2055-07-01 Fixed 5.50000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series A 04052FEN1 1000000.00000000 PA USD 1061624.70000000 0.767416211088 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N City of Lake Havasu City N/A City of Lake Havasu City 50989RAS9 1300000.00000000 PA USD 1405080.69000000 1.015690101590 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Mystic Lake Pleasant Heights Community Facilities District N/A Mystic Lake Pleasant Heights Community Facilities District 62866CAB2 295000.00000000 PA USD 294840.02000000 0.213130884224 Long DBT MUN US N 2 2028-07-15 Fixed 3.00000000 N N N N N N State of Arizona N/A State of Arizona, Series B 71884WCL3 2000000.00000000 PA USD 2113229.60000000 1.527589413464 Long DBT MUN US N 2 2027-07-01 Variable 5.50000080 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A Puerto Rico Sales Tax Financing Corp., Series A-2 74529JRJ6 1248000.00000000 PA USD 1161627.04000000 0.839704861553 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 Salt River Project Agricultural Improvement & Power District, Series A 79574CFC2 2000000.00000000 PA USD 2073094.60000000 1.498577042489 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Maricopa County Unified School District No. 48 Scottsdale N/A Maricopa County Unified School District No. 48 Scottsdale, Series C 567288VW2 2350000.00000000 PA USD 2178012.43000000 1.574418951192 Long DBT MUN US N 2 2034-07-01 Fixed 3.00000000 N N N N N N City of Lake Havasu City N/A City of Lake Havasu City 50989RAV2 1200000.00000000 PA USD 1258930.44000000 0.910042530367 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Greater Arizona Development Authority N/A Greater Arizona Development Authority, Series A 391577UV3 305000.00000000 PA USD 305000.00000000 0.220475224796 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N City of Peoria N/A City of Peoria 712838UG4 2000000.00000000 PA USD 1428827.40000000 1.032855876099 Long DBT MUN US N 2 2039-07-15 Fixed 2.00000000 N N N N N N Tucson Industrial Development Authority N/A Tucson Industrial Development Authority, Series A-1 898700JA8 2000000.00000000 PA USD 2171727.20000000 1.569875549562 Long DBT MUN US N 2 2056-01-01 Fixed 5.50000000 N N N N N N City of Flagstaff N/A City of Flagstaff 338444BU5 1395000.00000000 PA USD 1407828.14000000 1.017676149643 Long DBT MUN US N 2 2033-07-01 Fixed 4.25000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series A 04052EBW7 1000000.00000000 PA USD 738163.20000000 0.533595729365 Long DBT MUN US N 2 2045-02-01 Fixed 3.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series A 04052FFE0 1335000.00000000 PA USD 1263019.47000000 0.912998365805 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N City of Glendale N/A City of Glendale 378307CA8 500000.00000000 PA USD 563367.75000000 0.407241414178 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 California Community Choice Financing Authority, Series C 13013JCM6 1350000.00000000 PA USD 1409265.54000000 1.018715202391 Long DBT MUN US N 2 2054-01-01 Variable 5.25000000 N N N N N N City of Mesa N/A City of Mesa, Series C 590545Y94 1000000.00000000 PA USD 1109481.00000000 0.802010075024 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N 2025-09-02 NEW YORK LIFE INVESTMENTS FUNDS TRUST Jack Benintende Jack Benintende Treasurer XXXX