# EDGAR Filing Document

**Accession Number:** 0001469192
**File Stem:** 0002071691-26-014922
**Filing Date:** 2026-6
**Character Count:** 51393
**Document Hash:** 9fd183e3ce5359aa4843d84505e30486
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-014922.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002071691-26-014922

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260625

**DATE AS OF CHANGE**: 20260625

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW YORK LIFE INVESTMENTS FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001469192

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22321
- **FILM NUMBER:** 261119756

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 212 576 7000

**MAIL ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAINSTAY FUNDS TRUST
- **DATE OF NAME CHANGE:** 20090728

## Series and Classes Contracts Data

### NYLI MacKay Colorado Muni Fund (Series ID: S000085226)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000250183 | Class I      | COTYX           |
| C000250184 | Class Z      | COTFX           |
| C000250185 | Class A      | COTAX           |
| C000250186 | Class C      | COTCX           |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** NEW YORK LIFE INVESTMENTS FUNDS TRUST

- **b. Investment Company Act file number:** 811-22321

- **c. CIK number of Registrant:** 0001469192

- **d. LEI of Registrant:** 549300SQRLBSUG7RD002

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 51 Madison Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10010

  - **Telephone number:** 212-576-7000

**Item A.2. Information about the Series.**

- **a. Name of Series:** NYLI MacKay Colorado Muni Fund

- **b. EDGAR series identifier (if any):** S000085226

- **c. LEI of Series:** 254900N3OCU8W5W31W68

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $108438919.07

**Total Liabilities:** $394995.24

**Net Assets:** $108043923.83

**Cash Not Reported:** $21497.35

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** -58.98000000 | **1-Year:** -1407.69000000 | **5-Year:** -6925.88000000 | **10-Year:** -33646.55000000 | **30-Year:** -14320.76000000

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** -25.09000000 | **1-Year:** -33.40000000 | **5-Year:** -427.77000000 | **10-Year:** -4471.98000000 | **30-Year:** -1070.30000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250183 | 1.18%                | -2.23%               | 1.11%                |
| Class ID C000250184 | 1.28%                | -2.24%               | 1.10%                |
| Class ID C000250185 | 1.27%                | -2.25%               | 1.09%                |
| Class ID C000250186 | 1.14%                | -2.29%               | 1.07%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $231812.64               | $950107.33                                 |
| Month 2  | $119021.45               | $-3033630.01                               |
| Month 3  | $-40335.61               | $882280.11                                 |

**Designated Index Information**

- **Index Name:** Bloomberg Municipal Bond Index 1-15 Yr Blend

- **Index Identifier:** LEH__LHMN6112

### Schedule of Portfolio Investments

| Name                                                                 | Title                                                                          | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Adams & Arapahoe Counties Joint School District 28J                  | Adams & Arapahoe Counties Joint School District 28J                            | CUSIP: 005484CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $336721.08    | 0.31%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams & Arapahoe Counties Joint School District 28J                  | Adams & Arapahoe Counties Joint School District 28J                            | CUSIP: 005484DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $711097.01    | 0.66%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Adams County School District No. 1                                   | Adams County School District No. 1                                             | CUSIP: 00562SAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1099055.70   | 1.02%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No. 14                                  | Adams County School District No. 14                                            | CUSIP: 005662PA3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1439726.88   | 1.33%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams County School District No. 14                                  | Adams County School District No. 14                                            | CUSIP: 005662PB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1230000 | PA      | $1457714.94   | 1.35%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Adams 12 Five Star Schools                                           | Adams 12 Five Star Schools                                                     | CUSIP: 006449JC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1500724.67   | 1.39%             | 2044-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No. 1                                 | Baseline Metropolitan District No. 1, Series A                                 | CUSIP: 069826AX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1335000 | PA      | $1251380.54   | 1.16%             | 2054-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Berthoud-Heritage Metropolitan District No. 1                        | Berthoud-Heritage Metropolitan District No. 1                                  | CUSIP: 08587RAH7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $273125.15    | 0.25%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berthoud-Heritage Metropolitan District No. 1                        | Berthoud-Heritage Metropolitan District No. 1                                  | CUSIP: 08587RAJ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $271438.50    | 0.25%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berthoud-Heritage Metropolitan District No. 1                        | Berthoud-Heritage Metropolitan District No. 1                                  | CUSIP: 08587RAK0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $270327.78    | 0.25%             | 2035-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berthoud-Heritage Metropolitan District No. 1                        | Berthoud-Heritage Metropolitan District No. 1                                  | CUSIP: 08587RAL8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $269477.45    | 0.25%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berthoud-Heritage Metropolitan District No. 1                        | Berthoud-Heritage Metropolitan District No. 1                                  | CUSIP: 08587RAM6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    250000 | PA      | $268849.40    | 0.25%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Berthoud-Heritage Metropolitan District No. 1                        | Berthoud-Heritage Metropolitan District No. 1                                  | CUSIP: 08587RAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    150000 | PA      | $161031.81    | 0.15%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                       | Black Belt Energy Gas District, Series B                                       | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501804.55    | 0.46%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                       | Black Belt Energy Gas District, Series F                                       | CUSIP: 09182TGT8<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1063703.90   | 0.98%             | 2032-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                       | Black Belt Energy Gas District, Series E                                       | CUSIP: 09182THD2<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    850000 | PA      | $875202.84    | 0.81%             | 2028-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boulder                                                      | City of Boulder                                                                | CUSIP: 101427DK5<br>LEI: 549300XPX2TFRF3HOE79 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1590340.99   | 1.47%             | 2042-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | Boulder Larimer & Weld Counties St Vrain Valley School District Re1J, Series C | CUSIP: 101565H77<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2029391.40   | 1.88%             | 2028-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                      | California Community Choice Financing Authority, Series C                      | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1058532.50   | 0.98%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Town of Castle Rock                                                  | Town of Castle Rock                                                            | CUSIP: 14848PBW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1242338.96   | 1.15%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Centerra South Metropolitan District No. 1                           | Centerra South Metropolitan District No. 1, Series A                           | CUSIP: 15201HAA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001486.80   | 0.93%             | 2036-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Central Weld County Water District                                   | Central Weld County Water District                                             | CUSIP: 156024CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061868.00   | 0.98%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge & Tunnel Enterprise                                  | Colorado Bridge & Tunnel Enterprise, Series A                                  | CUSIP: 19633TAQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1177847.16   | 1.09%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Bridge & Tunnel Enterprise                                  | Colorado Bridge & Tunnel Enterprise, Series A                                  | CUSIP: 19633TAS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1129680.70   | 1.05%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                 | Colorado Educational & Cultural Facilities Authority, Series A-12              | CUSIP: 19645RDH1<br>LEI: 549300BJRX2FHSSZP042 | Long             | STIV             | MUN               | US        |    525000 | PA      | $525000.00    | 0.49%             | 2038-02-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                 | Colorado Educational & Cultural Facilities Authority, Series A                 | CUSIP: 19645UHJ6<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    500000 | PA      | $485306.80    | 0.45%             | 2031-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                 | Colorado Educational & Cultural Facilities Authority, Series A                 | CUSIP: 19645UUK8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    450000 | PA      | $464386.50    | 0.43%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                               | Colorado Housing and Finance Authority, Series K                               | CUSIP: 196480DQ7<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    660000 | PA      | $661241.92    | 0.61%             | 2050-05-01      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                               | Colorado Housing and Finance Authority, Series B                               | CUSIP: 196480FK8<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    740000 | PA      | $740054.02    | 0.68%             | 2050-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                               | Colorado Housing and Finance Authority, Series H, Class I                      | CUSIP: 196480MG9<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $860597.40    | 0.80%             | 2035-11-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                               | Colorado Housing and Finance Authority, Series H, Class I                      | CUSIP: 196480MH7<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1073963.24   | 0.99%             | 2038-11-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                               | Colorado Housing and Finance Authority, Series B, Class I                      | CUSIP: 196480PE1<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $786486.20    | 0.73%             | 2040-10-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                               | Colorado Housing and Finance Authority, Series B, Class 1                      | CUSIP: 196480ZE0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |    750000 | PA      | $743629.43    | 0.69%             | 2052-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                 | Colorado Health Facilities Authority, Series A-1                               | CUSIP: 19648FHS6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $488421.20    | 0.45%             | 2048-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                 | Colorado Health Facilities Authority, Series A                                 | CUSIP: 19648FJE5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $963796.70    | 0.89%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                 | Colorado Health Facilities Authority, Series A                                 | CUSIP: 19648FPF5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1050748.60   | 0.97%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                 | Colorado Health Facilities Authority, Series A                                 | CUSIP: 19648FPT5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | STIV             | MUN               | US        |    210000 | PA      | $210000.00    | 0.19%             | 2052-12-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                 | Colorado Health Facilities Authority, Series A                                 | CUSIP: 19648FSG0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $917127.70    | 0.85%             | 2046-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                 | Colorado Health Facilities Authority, Series A                                 | CUSIP: 19648FWK6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1321196.88   | 1.22%             | 2035-11-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                 | Colorado Health Facilities Authority, Series A                                 | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2698785.50   | 2.50%             | 2060-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                 | Colorado Health Facilities Authority, Series A                                 | CUSIP: 19648FZY3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    665000 | PA      | $714814.09    | 0.66%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                               | Colorado Housing and Finance Authority, Series J, Class III                    | CUSIP: 19648GK27<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1120901.70   | 1.04%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Colorado School of Mines                                             | Colorado School of Mines, Series C                                             | CUSIP: 19658QGW1<br>LEI: 549300TQMFMDZTM5HY46 | Long             | DBT              | MUN               | US        |    700000 | PA      | $774550.98    | 0.72%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs                                             | City of Colorado Springs                                                       | CUSIP: 196623AD4<br>LEI: 2549003N3PXBHQH2V448 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1503791.10   | 1.39%             | 2045-12-01      | Variable      | 3.15%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs                                             | City of Colorado Springs, Series A                                             | CUSIP: 1966327V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1124816.90   | 1.04%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| State of Colorado                                                    | State of Colorado, Series B                                                    | CUSIP: 19672MDH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1505292.15   | 1.39%             | 2026-06-30      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Higher Education                                            | Colorado Higher Education, Series A                                            | CUSIP: 196734BM8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1708245.41   | 1.58%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                           | Denver City & County School District No. 1                                     | CUSIP: 249174XY4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1141016.09   | 1.06%             | 2043-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                           | Denver City & County School District No. 1, Series C                           | CUSIP: 249174ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2209717.20   | 2.05%             | 2047-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                              | City & County of Denver, Series A                                              | CUSIP: 24917DCH4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1029488.80   | 0.95%             | 2036-08-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                              | City & County of Denver, Series A                                              | CUSIP: 249182FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2801093.68   | 2.59%             | 2031-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                               | City & County of Denver, Series D                                              | CUSIP: 249182TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1393544.25   | 1.29%             | 2040-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management                                   | Dreyfus Government Cash Management - Institutional Shares, Class I             | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |   2334649 | NS      | $2334648.83   | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| E-470 Public Highway Authority                                       | E-470 Public Highway Authority, Series A                                       | CUSIP: 26822LMW1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1632859.07   | 1.51%             | 2040-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle County Airport Terminal Corp.                                  | Eagle County Airport Terminal Corp., Series B                                  | CUSIP: 26947EBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1243459.85   | 1.15%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle County Housing & Development Authority                         | Eagle County Housing & Development Authority                                   | CUSIP: 26947XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2007607.60   | 1.86%             | 2045-12-01      | Variable      | 3.55%                 | No            |                  2 | On Loan: No      |
| Foothills Park & Recreation District                                 | Foothills Park & Recreation District                                           | CUSIP: 34511PBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    705000 | PA      | $706190.82    | 0.65%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Collins                                                 | City of Fort Collins                                                           | CUSIP: 34710RBZ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1112534.00   | 1.03%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lupton                                                  | City of Fort Lupton                                                            | CUSIP: 347803AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $537054.40    | 0.50%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Frederick                                                    | Town of Frederick                                                              | CUSIP: 355677AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1375719.75   | 1.27%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| GDB Debt Recovery Authority of Puerto Rico                           | GDB Debt Recovery Authority of Puerto Rico                                     | CUSIP: 36829QAA3<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    472431 | PA      | $463564.32    | 0.43%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Grand River Hospital District                                        | Grand River Hospital District                                                  | CUSIP: 386448EW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1451149.88   | 1.34%             | 2043-12-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                    | Territory of Guam, Series G                                                    | CUSIP: 40065NCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1500000 | PA      | $1616559.15   | 1.50%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gunnison County Housing Authority                                    | Gunnison County Housing Authority                                              | CUSIP: 402884AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $643529.27    | 0.60%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gunnison County Housing Authority                                    | Gunnison County Housing Authority                                              | CUSIP: 402884AF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    625000 | PA      | $681822.81    | 0.63%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gunnison County Housing Authority                                    | Gunnison County Housing Authority                                              | CUSIP: 402884AG5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    985000 | PA      | $1082754.26   | 1.00%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hyland Hills Park & Recreation District                              | Hyland Hills Park & Recreation District                                        | CUSIP: 44908AAJ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    400000 | PA      | $449825.20    | 0.42%             | 2034-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hyland Hills Park & Recreation District                              | Hyland Hills Park & Recreation District                                        | CUSIP: 44908AAK4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $423166.73    | 0.39%             | 2035-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hyland Hills Park & Recreation District                              | Hyland Hills Park & Recreation District                                        | CUSIP: 44908AAL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    350000 | PA      | $394754.33    | 0.37%             | 2036-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hyland Hills Park & Recreation District                              | Hyland Hills Park & Recreation District                                        | CUSIP: 44908AAM0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $560919.15    | 0.52%             | 2037-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Hyland Hills Park & Recreation District                              | Hyland Hills Park & Recreation District                                        | CUSIP: 44908AAN8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $473623.61    | 0.44%             | 2038-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kinston Metropolitan District No. 5                                  | Kinston Metropolitan District No. 5, Series A                                  | CUSIP: 49717MAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $842952.99    | 0.78%             | 2035-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Adams County Housing Authority                                       | Adams County Housing Authority, Series A                                       | CUSIP: 56031AAB8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1400000 | PA      | $1413845.58   | 1.31%             | 2029-04-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Matching Fund Special Purpose Securitization Corp.                   | Matching Fund Special Purpose Securitization Corp., Series A                   | CUSIP: 57665NAG0<br>LEI: N/A                  | Long             | DBT              | MUN               | VI        |   1280000 | PA      | $1312317.31   | 1.21%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan State University of Denver                              | Metropolitan State University of Denver, Series A                              | CUSIP: 592573BJ7<br>LEI: 549300N1SATRVUALT408 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1325446.90   | 1.23%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan State University of Denver                              | Metropolitan State University of Denver, Series A                              | CUSIP: 592573BN8<br>LEI: 549300N1SATRVUALT408 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098587.40   | 1.02%             | 2041-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Midcities Metropolitan District No. 2                                | Midcities Metropolitan District No. 2                                          | CUSIP: 59564YAL3<br>LEI: 549300GUCDIZBGNZO679 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2565827.29   | 2.37%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mirabelle Metropolitan District No. 2                                | Mirabelle Metropolitan District No. 2, Series A                                | CUSIP: 60458HAN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $324236.79    | 0.30%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                             | New Hampshire Business Finance Authority, Series 2, Class A-1                  | CUSIP: 63607WBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    992999 | PA      | $968479.55    | 0.90%             | 2042-11-20      | Variable      | 3.82%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                     | Park Creek Metropolitan District                                               | CUSIP: 700385CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1069483.50   | 0.99%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                     | Park Creek Metropolitan District, Series A                                     | CUSIP: 700387GX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1012266.00   | 0.94%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Pitkin County School District No. 1 Aspen                            | Pitkin County School District No. 1                                            | CUSIP: 724394MU2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105700.30   | 1.02%             | 2048-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Prairie Center Metropolitan District No. 3                           | Prairie Center Metropolitan District No. 3, Series A                           | CUSIP: 739476AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1001454.70   | 0.93%             | 2041-12-15      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Prairie Center Metropolitan District No. 7                           | Prairie Center Metropolitan District No. 7                                     | CUSIP: 739491AB4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    725000 | PA      | $725514.90    | 0.67%             | 2044-12-15      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                 | Public Authority for Colorado Energy                                           | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3598410.90   | 3.33%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                          | Commonwealth of Puerto Rico, Series A-1                                        | CUSIP: 74514L3G0<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    500000 | PA      | $509313.60    | 0.47%             | 2027-07-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                          | Commonwealth of Puerto Rico, Series A-1                                        | CUSIP: 74514L3N5<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1000000 | PA      | $937034.70    | 0.87%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                          | Commonwealth of Puerto Rico                                                    | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    956571 | PA      | $651664.29    | 0.60%             | 2043-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                          | Commonwealth of Puerto Rico                                                    | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    706393 | PA      | $490060.03    | 0.45%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                | Puerto Rico Sales Tax Financing Corp., Series A-2                              | CUSIP: 74529JRH0<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    300000 | PA      | $297348.51    | 0.28%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                | Puerto Rico Sales Tax Financing Corp., Series A-2                              | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1040000 | PA      | $1030808.17   | 0.95%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                     | Regional Transportation District                                               | CUSIP: 75913TLN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1110534.60   | 1.03%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                    | Southeast Energy Authority A Cooperative District, Series B                    | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1035178.10   | 0.96%             | 2055-03-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Southglenn Metropolitan District                                     | Southglenn Metropolitan District                                               | CUSIP: 84437RAE7<br>LEI: 549300ETN4YRI5O2PU39 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1500293.25   | 1.39%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| STC Metropolitan District No. 2                                      | STC Metropolitan District No. 2, Series A-1                                    | CUSIP: 85780TAM5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1760000 | PA      | $1817734.16   | 1.68%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tennergy Corp.                                                       | Tennergy Corp., Series A                                                       | CUSIP: 880397BW3<br>LEI: 5493008K3JJFBSC4C235 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1013405.20   | 0.94%             | 2051-12-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. IV                    | Texas Municipal Gas Acquisition & Supply Corp. IV, Series A                    | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1057928.80   | 0.98%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| City of Thornton                                                     | City of Thornton                                                               | CUSIP: 885318CH6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $886881.50    | 0.82%             | 2039-12-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                               | University of Colorado, Series C-2                                             | CUSIP: 91417NQA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1273399.51   | 1.18%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Metropolitan District (The)                                  | Village Metropolitan District (The)                                            | CUSIP: 92708CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002063.60   | 0.93%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No. 6                                    | Weld County School District No. 6 Greeley                                      | CUSIP: 949341AQ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $315436.83    | 0.29%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Weld County School District No. 6                                    | Weld County School District No. 6 Greeley                                      | CUSIP: 949341AS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $290592.45    | 0.27%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Weld County School District No. 6                                    | Weld County School District No. 6 Greeley                                      | CUSIP: 949341AT8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    275000 | PA      | $289356.21    | 0.27%             | 2043-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Weld County School District No. 6                                    | Weld County School District No. 6 Greeley                                      | CUSIP: 949341AV3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    425000 | PA      | $443981.69    | 0.41%             | 2045-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                  | U.S. Treasury Long Bonds                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -20 | NC      | $90846.84     | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-01

**Name of Applicant:** NEW YORK LIFE INVESTMENTS FUNDS TRUST

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer