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 2026-10-31 2026-01-31 N 134561111.42 473871.18 134087240.24 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 1600000.00000000 PA USD 1679172.64000000 1.252298605739 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 1180000.00000000 PA USD 1179967.20000000 0.879999616583 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 1017058.88000000 0.758505341880 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 948823.50520000 PA USD 632153.66000000 0.471449527090 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 1796199.20000000 1.339575038448 Long DBT MUN US N 2 2040-07-01 Fixed 3.00000000 N N N N N N Maricopa County Industrial Development Authority N/A Maricopa County Industrial Development Authority, Series A 56682HCK3 1500000.00000000 PA USD 1488356.10000000 1.109990851729 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 Dreyfus Government Cash Management - Institutional Shares, Class I 262006208 3167384.73000000 NS USD 3167384.73000000 2.362182057241 Long STIV RF US N 1 N N N County of Pinal N/A County of Pinal 72205RJB9 1000000.00000000 PA USD 1088890.30000000 0.812076002199 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 2000000.00000000 PA USD 2041315.40000000 1.522378562155 Long DBT MUN US N 2 2052-09-01 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 1132569.09000000 0.844650906359 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 708272.53000000 0.528217695235 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 810547.58000000 0.604492700833 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 995000.00000000 PA USD 1118990.93000000 0.834524543869 Long DBT MUN US N 2 2056-09-01 Fixed 6.00000000 N N N N N N Maricopa County Industrial Development Authority N/A Maricopa County Industrial Development Authority 56678TAA7 1000000.00000000 PA USD 851776.10000000 0.635240234995 Long DBT MUN US Y 2 2047-10-15 Fixed 4.00000000 N N N N N N City of Tempe N/A City of Tempe 879709F24 770000.00000000 PA USD 771679.22000000 0.575505334153 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series A 04052FCN3 1065000.00000000 PA USD 1057974.83000000 0.789019766613 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N City of Glendale N/A City of Glendale 378352SH2 375000.00000000 PA USD 447795.71000000 0.333958480462 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 1500000.00000000 PA USD 1500000.00000000 1.118674675767 Long STIV MUN US N 2 2052-11-15 Variable 2.69999990 N N N N N N Texas Municipal Gas Acquisition & Supply Corp. IV 549300PTUE847QDBBW22 Texas Municipal Gas Acquisition & Supply Corp. IV, Series A 88256PAG5 2350000.00000000 PA USD 2509788.49000000 1.871757883529 Long DBT MUN US N 2 2054-01-01 Variable 5.50000000 N N N N N N New Hampshire Business Finance Authority N/A New Hampshire Business Finance Authority, Series 2, Class A-1 63607WBN3 1344264.33000000 PA USD 1322746.96000000 0.986482351066 Long DBT MUN US N 2 2042-11-20 Variable 4.08633480 N N N N N N City of Peoria N/A City of Peoria 712838UD1 3235000.00000000 PA USD 2777026.55000000 2.071059516945 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 2000000.00000000 PA USD 2019451.00000000 1.506072461768 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 155290.89000000 0.115813324013 Long DBT MUN US Y 2 2049-07-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A Maricopa County Industrial Development Authority 56683PAA8 1370000.00000000 PA USD 1366241.82000000 1.018920083338 Long DBT MUN US Y 2 2033-05-01 Fixed 4.37500000 N N N N N N City of Goodyear N/A City of Goodyear 382900GD4 1500000.00000000 PA USD 1651398.90000000 1.231585419346 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 G 40065NCX3 1000000.00000000 PA USD 1092749.10000000 0.814953830091 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 1047972.30000000 0.781560048610 Long DBT MUN US N 2 2040-10-01 Fixed 4.70000000 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 547923.88000000 0.408632379202 Long DBT MUN PR N 2 2040-07-01 Fixed 4.55000000 N N N N N N N/A N/A U.S. Treasury Long Bonds N/A -20.00000000 NC USD 49965.76000000 0.037263620244 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A U.S. Treasury Long Bonds 2026-03-20 -2302500.00000000 USD 49965.76000000 N N N Student & Academic Services LLC N/A Student & Academic Services LLC 86386TBP3 2050000.00000000 PA USD 2206179.87000000 1.645331700504 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 Southeast Energy Authority A Cooperative District, Series B 84136HBT9 1000000.00000000 PA USD 1058938.20000000 0.789738231694 Long DBT MUN US N 2 2055-03-01 Variable 5.25000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico 74514L3T2 1238142.86370000 PA USD 812531.25000000 0.605972088429 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 1490000.00000000 PA USD 1655679.21000000 1.234777602280 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 1157024.70000000 0.862889487418 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 1910000.00000000 PA USD 2149173.83000000 1.602817558295 Long DBT MUN US N 2 2055-03-01 Fixed 6.25000000 N N N N N N City of Glendale 5493002BC35ZY7XRQ949 City of Glendale 378280YV7 1250000.00000000 PA USD 1397595.75000000 1.042303314989 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 1226505.81000000 0.914707326218 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Estrella Mountain Ranch Community Facilities District N/A Estrella Mountain Ranch Community Facilities District 29758RCR2 665000.00000000 PA USD 670953.28000000 0.500385628639 Long DBT MUN US N 2 2035-07-01 Fixed 4.60000000 N N N N N N City of Buckeye N/A City of Buckeye 118084CL4 750000.00000000 PA USD 874507.43000000 0.652192877140 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 1204508.47000000 0.898302081424 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Estrella Mountain Ranch Community Facilities District N/A Estrella Mountain Ranch Community Facilities District 29758RCS0 420000.00000000 PA USD 425198.93000000 0.317106183436 Long DBT MUN US N 2 2040-07-01 Fixed 5.05000000 N N N N N N Arizona Board of Regents N/A University of Arizona (The), Series A 040484D20 1000000.00000000 PA USD 946276.70000000 0.705717187039 Long DBT MUN US N 2 2039-08-01 Fixed 3.12500000 N N N N N N Yuma Industrial Development Authority N/A Yuma Industrial Development Authority, Series A 988514DK8 1530000.00000000 PA USD 1708939.01000000 1.274497861945 Long DBT MUN US N 2 2039-08-01 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 1000000.00000000 PA USD 980186.90000000 0.731006841699 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 1500000.00000000 PA USD 1582995.00000000 1.180570945577 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 815281.52000000 0.608023193363 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 110288.37000000 0.082251204367 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 1657235.25000000 1.235938070642 Long DBT MUN US N 2 2043-07-01 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 2010014.20000000 1.499034655648 Long DBT MUN US N 2 2053-01-01 Variable 5.00000040 N N N N N N Chandler Industrial Development Authority N/A Chandler Industrial Development Authority 158862CE0 2000000.00000000 PA USD 2040761.40000000 1.521965398308 Long DBT MUN US N 2 2049-06-01 Variable 4.00000000 N N N N N N Maricopa County Pollution Control Corp. 549300QPXP6T4Y6I1D83 Maricopa County Pollution Control Corp., Series A 566854EE1 3465000.00000000 PA USD 3300261.77000000 2.461279510334 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 500911.80000000 0.373571563635 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 1000000.00000000 PA USD 1045288.00000000 0.779558142988 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 1500000.00000000 PA USD 1729136.40000000 1.289560734418 Long DBT MUN US N 2 2032-07-01 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 71885FEH6 1010000.00000000 PA USD 1010292.19000000 0.753458858718 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N City of Tempe N/A City of Tempe 87973ECX5 1750000.00000000 PA USD 1902210.28000000 1.418636312146 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 1049450.20000000 0.782662241479 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 Black Belt Energy Gas District, Series F 09182TGW1 1000000.00000000 PA USD 1080207.40000000 0.805600441970 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A Maricopa County Industrial Development Authority, Series F 56682HDA4 750000.00000000 PA USD 689924.70000000 0.514534193384 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 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 1082167.80000000 0.807062475193 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 1010000.00000000 PA USD 1137834.19000000 0.848577529050 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 500463.90000000 0.373237527377 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 74000.00000000 PA USD 75033.67000000 0.055958844305 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 198464.00000000 PA USD 194708.07000000 0.145209991384 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 2109370.40000000 1.573132832195 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 584176.55000000 0.435669008441 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 2023658.20000000 1.509210120499 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 3167206.50000000 2.362049136316 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 2024069.40000000 1.509516786516 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 1118922.80000000 0.834473733665 Long DBT MUN US N 2 2055-10-01 Fixed 6.25000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority 04052AEG7 4568572.29000000 PA USD 3842385.39000000 2.865586153553 Long DBT MUN US N 2 2037-07-01 Fixed 2.12000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 Kentucky Public Energy Authority, Series B 74440DFQ2 750000.00000000 PA USD 786604.43000000 0.586636303791 Long DBT MUN US N 2 2033-12-01 Fixed 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 1581061.05000000 1.179128638317 Long DBT MUN US Y 2 2033-10-01 Variable 5.50000080 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 Black Belt Energy Gas District, Series B 09182TEW3 700000.00000000 PA USD 730487.17000000 0.544784998701 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 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 159669.89000000 0.119079108283 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N City of Yuma N/A City of Yuma, Series A 98851WBM4 1000000.00000000 PA USD 1110160.10000000 0.827938659944 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 Commonwealth of Puerto Rico, Series A-1 74514L3N5 1000000.00000000 PA USD 939954.80000000 0.701002420750 Long DBT MUN PR N 2 2041-07-01 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 2405090.88000000 1.793676173583 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 1577147.85000000 1.176210239823 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 1105902.75000000 0.824763600190 Long DBT MUN US N 2 2035-07-15 Fixed 2.00000000 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) 718903RV1 2500000.00000000 PA USD 2515530.25000000 1.876039991200 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 1554917.59000000 1.159631287225 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series A 04052BJB1 290000.00000000 PA USD 290194.13000000 0.216421882858 Long DBT MUN US Y 2 2029-12-15 Fixed 3.75000000 N N N N N N Tempe Industrial Development Authority N/A Tempe Industrial Development Authority, Series B-2 87972MCC4 1000000.00000000 PA USD 1004116.90000000 0.748853431693 Long DBT MUN US N 2 2030-12-01 Fixed 3.50000000 N N N N N N City of Glendale N/A City of Glendale 378352SP4 1480000.00000000 PA USD 1680692.14000000 1.253431823185 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 1945000.00000000 PA USD 2133966.67000000 1.591476315106 Long DBT MUN US N 2 2055-07-01 Fixed 5.50000000 N N N N N N City of Lake Havasu City N/A City of Lake Havasu City 50989RAS9 425000.00000000 PA USD 489354.65000000 0.364952436282 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 296008.96000000 0.220758484901 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 2089715.60000000 1.558474614183 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 1242023.83000000 0.926280403546 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 2191847.40000000 1.634642786350 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 2334470.97000000 1.741009036968 Long DBT MUN US N 2 2034-07-01 Fixed 3.00000000 N N N N N N N/A N/A U.S. Treasury 10 Year Ultra Bonds N/A -45.00000000 NC USD 96072.57000000 0.071649300729 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A U.S. Treasury 10 Year Ultra Bonds 2026-03-20 -5137031.25000000 USD 96072.57000000 N N N City of Lake Havasu City N/A City of Lake Havasu City 50989RAV2 1000000.00000000 PA USD 1117778.70000000 0.833620483201 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N City of Peoria N/A City of Peoria 712838UG4 2000000.00000000 PA USD 1587167.00000000 1.183682352742 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 1995000.00000000 PA USD 2193608.63000000 1.635956281950 Long DBT MUN US N 2 2056-01-01 Fixed 5.50000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority, Series A 04052EBW7 1000000.00000000 PA USD 800804.10000000 0.597226177947 Long DBT MUN US N 2 2045-02-01 Fixed 3.00000000 N N N N N N Tucson Industrial Development Authority N/A Tucson Industrial Development Authority, Series B 898743GJ2 1000000.00000000 PA USD 1005690.10000000 0.750026697693 Long DBT MUN US N 2 2044-10-01 Variable 3.05000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 California Community Choice Financing Authority, Series C 13013JCM6 1350000.00000000 PA USD 1436996.03000000 1.071687378625 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 1186916.60000000 0.885182361778 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Main Street Energy, Inc. N/A Main Street Energy, Inc., Series D 560354AE2 2000000.00000000 PA USD 2160006.40000000 1.610896306116 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N 2026-03-02 NEW YORK LIFE INVESTMENTS FUNDS TRUST Jack Benintende Jack Benintende Treasurer XXXX