NYLI MacKay Utah Muni Class A (UTAVX)

UTAVX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	Utah Charter School Finance Authority	2.20%	4,600,000
2	n/a	Dreyfus Government Cash Management - Institutional Shares	2.01%	4,147,723
3	UT.UTSSFH 6.25 07.01.2055	Utah Housing Corp., Series G	1.90%	3,500,000
4	TX.DALMFH 4.35 10.01.2041	City of Dallas Housing Finance Corp., Series A	1.85%	3,825,000
5	n/a	Utah Charter School Finance Authority	1.84%	3,795,000
6	n/a	County of Weber	1.83%	3,770,000
7	n/a	Utah Charter School Finance Authority, Series A	1.59%	3,280,000
8	n/a	County of Iron	1.55%	3,000,000
9	n/a	Utah Municipal Power Agency, Series B	1.44%	2,900,000
10	PR.PRCGEN 4.33 07.01.2040	Puerto Rico Sales Tax Financing Corp., Series A-2	1.42%	2,957,000
11	UT.CACSCD 4 06.15.2043	Cache County School District	1.36%	2,850,000
12	n/a	Brazos Higher Education Authority, Inc., Series 1-A	1.29%	2,500,000
13	VI.MFCFAC 5 10.01.2039	Matching Fund Special Purpose Securitization Corp., Series A	1.27%	2,545,000
14	PR.PRC 4 07.01.2041	Commonwealth of Puerto Rico, Series A-1	1.23%	2,698,000
15	n/a	Lewisburg Industrial Development Board	1.21%	2,500,000
16	n/a	City of Salt Lake City	1.18%	2,215,000
17	WA.WASHSG 03.20.2040	Washington State Housing Finance Commission, Series 2	1.17%	2,495,416
18	n/a	Utah Charter School Finance Authority	1.14%	2,350,000
19	UT.SALAPT 5.25 07.01.2048	City of Salt Lake, Series A	1.13%	2,300,000
20	TX.TXSUTL 01.01.2055	Texas Municipal Gas Acquisition & Supply Corp. V	1.13%	2,200,000
21	UT.SALAPT 5.25 07.01.2036	City of Salt Lake City, Series A	1.13%	2,125,000
22	UT.UTSSFH 6.5 07.01.2055	Utah Housing Corp., Series A	1.10%	2,025,000
23	n/a	Utah Transit Authority	1.06%	3,000,000
24	FL.GREAPT 5.25 10.01.2042	Greater Orlando Aviation Authority	1.05%	2,000,000
25	UT.HERGEN 4 08.01.2030	City of Herriman City, Series B	1.04%	2,135,000
26	FL.LEEAPT 5.25 10.01.2049	County of Lee	1.02%	2,000,000
27	n/a	Utah Housing Corp., Series C	0.97%	2,000,000
28	n/a	West Valley City Redevelopment Agency	0.94%	1,885,000
29	n/a	City of St. George	0.94%	1,770,000
30	n/a	Utah State University, Series B	0.92%	2,055,000
31	TX.GALTRN 5.5 08.01.2044	City of Galveston, Series A	0.91%	1,750,000
32	n/a	City of West Valley City	0.89%	3,225,000
33	UT.MGEDEV 4.25 06.01.2041	Mida Golf and Equestrian Center Public Infrastructure District	0.88%	2,205,000
34	n/a	Utah Board of Higher Education	0.88%	1,800,000
35	n/a	Utah Charter School Finance Authority	0.83%	1,710,000
36	UT.GRDFAC 5 12.15.2034	Grand County School District Local Building Authority	0.82%	1,665,000
37	n/a	Utah Charter School Finance Authority, Series A	0.80%	1,655,000
38	UT.INTPWR 5.25 07.01.2045	Intermountain Power Agency, Series A	0.78%	1,500,000
39	TX.CLIEDU 3 08.15.2041	Clifton Higher Education Finance Corp.	0.77%	1,900,000
40	UT.OGDDEV 5 01.15.2048	Ogden City Redevelopment Agency	0.77%	1,500,000
41	n/a	Utah Transit Authority, Series A	0.76%	1,560,000
42	n/a	Intermountain Power Agency, Series A	0.76%	1,445,000
43	PR.PRCUTL 4 07.01.2042	Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B	0.75%	1,650,000
44	n/a	University of Utah (The), Series B-1	0.75%	1,500,000
45	n/a	Utah Charter School Finance Authority, Series A	0.74%	1,470,000
46	UT.HERGEN 5 08.01.2033	City of Herriman City, Series B	0.74%	1,515,000
47	n/a	Utah Charter School Finance Authority	0.73%	1,500,000
48	UT.SALAPT 5 07.01.2033	City of Salt Lake City Airport - City of Salt Lake City, Series A	0.72%	1,450,000
49	TN.KXVWTR 2 03.01.2029	City of Knoxville, Series EE	0.71%	1,555,000
50	n/a	City of Salt Lake City	0.69%	1,400,000
51	UT.LOGSCD 4 06.15.2030	Logan City School District	0.67%	1,385,000
52	n/a	Utah Charter School Finance Authority, Series A	0.67%	1,420,000
53	TN.METHSG 02.01.2045	Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board, Series B	0.67%	1,375,000
54	n/a	Utah Infrastructure Agency	0.66%	1,380,000
55	WY.CAMUTL 3.62 07.15.2039	County of Campbell, Series A	0.65%	1,500,000
56	PR.PRC 11.01.2043	Commonwealth of Puerto Rico	0.64%	2,112,857
57	n/a	Utah Charter School Finance Authority	0.63%	1,300,000
58	UT.MIDDEV 5 05.01.2031	Midvale Redevelopment Agency	0.63%	1,230,000
59	n/a	Utah Board of Higher Education	0.62%	1,375,000
60	GU.GMSGEN 4 01.01.2036	Territory of Guam, Series F	0.62%	1,300,000
61	UT.INTPWR 5 07.01.2042	Intermountain Power Agency, Series A	0.60%	1,185,000
62	UT.CVWUTL 3 03.01.2033	Central Valley Water Reclamation Facility, Series B	0.59%	1,255,000
63	UT.CVWUTL 3 03.01.2032	Central Valley Water Reclamation Facility, Series B	0.58%	1,215,000
64	UT.OGDEDU 5 01.15.2030	Ogden City School District Municipal Building Authority	0.57%	1,125,000
65	n/a	Southeast Alaska Power Agency	0.57%	1,170,000
66	n/a	Utah Infrastructure Agency	0.55%	1,115,000
67	n/a	Utah Infrastructure Agency	0.55%	1,125,000
68	FL.JAC 5.25 10.01.2037	City of Jacksonville, Series C	0.55%	1,000,000
69	UT.MACPWR 3 06.15.2036	City of Mapleton City	0.54%	1,255,000
70	SD.SDSHSG 6.25 11.01.2055	South Dakota Housing Development Authority, Series C	0.54%	1,000,000
71	n/a	Salt Lake City Local Building Authority, Series A	0.54%	1,075,000
72	n/a	Utah Charter School Finance Authority	0.53%	1,095,000
73	n/a	Utah Charter School Finance Authority	0.53%	1,095,000
74	TX.HOUAPT 5.5 07.15.2037	City of Houston, Series B	0.52%	1,000,000
75	n/a	Utah Charter School Finance Authority, Series A	0.52%	1,080,000
76	UT.OGDFAC 5 01.15.2043	Ogden City Municipal Building Authority, Series A	0.52%	1,000,000
77	NV.RENAPT 5.25 07.01.2042	Reno-Tahoe Airport Authority, Series A	0.52%	1,000,000
78	TX.POR 5 02.15.2041	City of Port Arthur	0.52%	1,000,000
79	UT.SALAPT 5 07.01.2028	City of Salt Lake City, Series A	0.51%	1,000,000
80	DC.DISMFH 03.01.2029	District of Columbia Housing Finance Agency, Series B	0.51%	1,000,000
81	SD.PENCTF 5 12.01.2046	County of Pennington, Series A	0.51%	1,000,000
82	n/a	City of Salt Lake City, Series A	0.51%	1,000,000
83	UT.MIDDEV 5 05.01.2032	Midvale Redevelopment Agency	0.50%	1,000,000
84	n/a	West Jordan Municipal Building Authority	0.50%	1,000,000
85	UT.UTSSFH 6 07.01.2053	Utah Housing Corp., Series A	0.50%	955,000
86	n/a	West Valley City Municipal Building Authority	0.50%	1,000,000
87	n/a	City of Watertown	0.50%	1,110,000
88	n/a	West Jordan Municipal Building Authority	0.50%	1,000,000
89	n/a	Alaska Industrial Development & Export Authority, Series A	0.50%	1,000,000
90	n/a	City of Salt Lake City	0.49%	1,000,000
91	n/a	City of Salt Lake City	0.49%	1,000,000
92	TX.DWTDEV 5 09.01.2030	Main Street Market Square Redevelopment Authority	0.49%	1,000,000
93	UT.ALPSCD 4 03.15.2028	Local Building Authority of Alpine School District	0.49%	985,000
94	UT.UTSFAC 4 10.15.2030	Utah Infrastructure Agency	0.49%	1,000,000
95	WY.CWMGEN 5 06.01.2031	Consolidated Municipalities Electric Power Systems Joint Powers Board, Series A	0.49%	1,000,000
96	n/a	San Jacinto River Authority	0.48%	1,000,000
97	n/a	Utah Charter School Finance Authority	0.48%	1,000,000
98	TN.TNSHSG 01.01.2056	Tennessee Housing Development Agency, Series 3-C	0.48%	1,000,000
99	n/a	Utah Charter School Finance Authority	0.48%	1,000,000
100	n/a	Utah State Building Ownership Authority	0.48%	1,000,000
101	UT.UTSFAC 2.25 05.15.2026	Utah State Building Ownership Authority	0.48%	1,000,000
102	UT.UTSFAC 4 10.15.2036	Utah Infrastructure Agency	0.47%	1,000,000
103	FL.MDCTRN 4 10.01.2041	County of Miami-Dade, Series A-1	0.47%	1,000,000
104	TN.MET 2.5 01.01.2029	Metropolitan Government of Nashville & Davidson County	0.46%	1,000,000
105	n/a	County of Weber	0.45%	920,000
106	n/a	Utah Charter School Finance Authority, Series A	0.44%	1,000,000
107	UT.UTSFAC 4 10.15.2042	Utah Infrastructure Agency	0.44%	1,000,000
108	n/a	Utah Associated Municipal Power Systems	0.44%	905,000
109	UT.LEHPWR 5 06.01.2031	City of Lehi	0.44%	850,000
110	NV.NVSTRN 3 12.01.2040	State of Nevada, Series C	0.43%	1,000,000
111	PR.PRCGEN 4.55 07.01.2040	Puerto Rico Sales Tax Financing Corp., Series A-1	0.42%	868,000
112	NV.NVSTRN 3 12.01.2041	State of Nevada, Series C	0.42%	1,000,000
113	n/a	Utah Charter School Finance Authority	0.41%	855,000
114	n/a	Utah Charter School Finance Authority, Series A	0.40%	1,000,000
115	n/a	Weber State University	0.39%	750,000
116	n/a	Utah Infrastructure Agency	0.39%	750,000
117	n/a	County of Tooele	0.39%	750,000
118	n/a	Utah Associated Municipal Power Systems	0.39%	795,000
119	n/a	Utah Infrastructure Agency	0.38%	750,000
120	UT.DUCFAC 5 06.01.2036	Duchesne County School District	0.38%	750,000
121	UT.DRAGEN 4 11.15.2039	City of Draper	0.37%	765,000
122	FL.MIAMFH 4.88 03.01.2046	Miami-Dade County Housing Finance Authority, Series A	0.37%	750,000
123	n/a	Salt Lake City Mosquito Abatement District Local Building Authority	0.37%	730,000
124	UT.DUCFAC 4 06.01.2038	Duchesne County School District	0.36%	750,000
125	n/a	Utah Associated Municipal Power Systems	0.36%	745,000
126	n/a	Utah Board of Higher Education, Series B	0.34%	690,000
127	n/a	Salt Lake City Local Building Authority, Series A	0.30%	600,000
128	AK.AKMBBK 5 02.01.2032	Alaska Municipal Bond Bank Authority, Series 1	0.29%	590,000
129	UT.FAIUTL 4 06.15.2046	City of Fairview	0.29%	725,000
130	WA.PTV 5 12.01.2033	Port of Vancouver, Series A	0.29%	555,000
131	n/a	Utah Infrastructure Agency	0.29%	555,000
132	PR.PRCUTL 4 07.01.2042	Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	0.29%	635,000
133	AK.AKMBBK 5 02.01.2031	Alaska Municipal Bond Bank Authority, Series 1	0.28%	565,000
134	n/a	Utah Infrastructure Agency	0.28%	535,000
135	PR.PRC 11.01.2051	Commonwealth of Puerto Rico	0.28%	910,462
136	UT.LEHFAC 5 06.15.2030	Lehi Local Building Authority	0.26%	500,000
137	UT.SALAPT 5 07.01.2035	City of Salt Lake City, Series A	0.26%	500,000
138	n/a	Utah Infrastructure Agency	0.26%	500,000
139	UT.SALAPT 5 07.01.2031	City of Salt Lake City, Series B	0.26%	500,000
140	AK.AKSHSG 4 06.01.2036	Alaska Housing Finance Corp., Series 1	0.25%	525,000
141	n/a	City of Salt Lake City	0.25%	500,000
142	n/a	Washington County Municipal Building Authority	0.25%	500,000
143	n/a	Washington County Municipal Building Authority	0.25%	500,000
144	n/a	Utah Charter School Finance Authority	0.24%	500,000
145	UT.UTSEDU 5 04.15.2037	Utah Charter School Finance Authority	0.24%	500,000
146	n/a	University of Utah (The), Series A	0.24%	500,000
147	FL.FLSFAC 5 10.01.2031	Florida Governmental Utility Authority	0.24%	500,000
148	n/a	Utah Housing Corp., Series D-2	0.23%	480,000
149	n/a	Utah Housing Corp., Series B-1, Class I	0.23%	470,000
150	n/a	Utah Charter School Finance Authority	0.22%	460,000
151	UT.INTPWR 5 07.01.2035	Intermountain Power Agency, Series A	0.20%	375,000
152	n/a	Salt Lake City Local Building Authority, Series A	0.19%	395,000
153	UT.LEHFAC 5 06.15.2029	Lehi Local Building Authority	0.16%	300,000
154	n/a	West Valley City Municipal Building Authority	0.15%	300,000
155	WY.CWMGEN 5.25 06.01.2037	Consolidated Municipalities Electric Power Systems Joint Powers Board	0.13%	250,000
156	UT.LEHFAC 5.25 06.15.2037	Lehi Local Building Authority	0.12%	225,000
157	UT.UTSTRN 5.25 06.15.2032	Utah Transit Authority, Series C	0.10%	195,000
158	GU.GMSAPT 5.25 10.01.2037	Antonio B Won Pat International Airport Authority, Series A	0.09%	175,000
159	UT.SALAPT 5 07.01.2025	City of Salt Lake City, Series A	0.09%	175,000
160	GU.GMSAPT 5 10.01.2037	Antonio B Won Pat International Airport Authority, Series B	0.05%	100,000
161	GU.GMSAPT 5 10.01.2042	Antonio B Won Pat International Airport Authority, Series B	0.05%	100,000
162	AK.AKMBBK 5 12.01.2037	Alaska Municipal Bond Bank Authority, Series 2	0.05%	90,000
163	UT.EAGGEN 5.25 05.01.2028	City of Eagle Mountain City	0.04%	90,000
164	n/a	Utah Housing Corp., Series B-1, Class II	0.01%	15,000
165	NV.MESGEN 5.5 08.01.2025	City of Mesquite	0.00%	10,000

As of Jan 31, 2025

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