# EDGAR Filing Document

**Accession Number:** 0001469192
**File Stem:** 0002071691-26-014907
**Filing Date:** 2026-6
**Character Count:** 48893
**Document Hash:** e8ae3686423847093051d82d7b9984a4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-014907.hdr.sgml**: 20260625

**ACCESSION NUMBER**: 0002071691-26-014907

**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:** 261119741

**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 Arizona Muni Fund (Series ID: S000085225)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000250179 | Class A      | AZTAX           |
| C000250180 | Class C      | AZTCX           |
| C000250181 | Class I      | AZTYX           |
| C000250182 | Class Z      | AZTFX           |

## 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 Arizona Muni Fund

- **b. EDGAR series identifier (if any):** S000085225

- **c. LEI of Series:** 2549002VVYFG4YXZ0E87

**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:** $130442062.82

**Total Liabilities:** $469249.39

**Net Assets:** $129972813.43

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -76.22000000 | **1-Year:** -1862.47000000 | **5-Year:** -6256.59000000 | **10-Year:** -36752.55000000 | **30-Year:** -20173.28000000

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

- **3-Month:** 0.00000000 | **1-Year:** -302.91000000 | **5-Year:** -1207.21000000 | **10-Year:** -6011.42000000 | **30-Year:** -4045.87000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250179 | 1.16%                | -2.23%               | 1.09%                |
| Class ID C000250180 | 1.14%                | -2.25%               | 1.07%                |
| Class ID C000250181 | 1.18%                | -2.30%               | 1.11%                |
| Class ID C000250182 | 1.17%                | -2.22%               | 1.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $163371.17               | $1211566.56                                |
| Month 2  | $53358.11                | $-3646722.01                               |
| Month 3  | $-45110.05               | $1026853.36                                |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Arizona Board of Regents                                              | University of Arizona (The), Series A                                           | CUSIP: 040484D20<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $920248.30    | 0.71%             | 2039-08-01      | Fixed         | 3.12%                 | No            |                  2 | On Loan: No      |
| Arizona Health Facilities Authority                                   | Arizona Health Facilities Authority, Series C                                   | CUSIP: 040507QB4<br>LEI: N/A                  | Long             | STIV             | MUN               | US        |    500000 | PA      | $500000.00    | 0.38%             | 2046-01-01      | Variable      | 3.35%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                              | Arizona Industrial Development Authority, Series 2, Class A                     | CUSIP: 04052ABH8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    427153 | PA      | $426592.55    | 0.33%             | 2033-05-20      | Fixed         | 3.62%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                              | Arizona Industrial Development Authority                                        | CUSIP: 04052AEG7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   4546108 | PA      | $3719456.92   | 2.86%             | 2037-07-01      | Fixed         | 2.12%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                              | Arizona Industrial Development Authority, Series A                              | CUSIP: 04052BJB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    290000 | PA      | $287084.22    | 0.22%             | 2029-12-15      | Fixed         | 3.75%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                              | Arizona Industrial Development Authority                                        | CUSIP: 04052BJY1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    175000 | PA      | $156447.03    | 0.12%             | 2049-07-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                              | Arizona Industrial Development Authority, Series A                              | CUSIP: 04052EBW7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $812033.00    | 0.62%             | 2045-02-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                              | Arizona Industrial Development Authority, Series A                              | CUSIP: 04052FCN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1065000 | PA      | $1070317.65   | 0.82%             | 2038-11-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                              | Arizona Industrial Development Authority, Series A                              | CUSIP: 04052FDU6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1040095.50   | 0.80%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                              | Arizona Industrial Development Authority, Series A                              | CUSIP: 04052JDB0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1027173.50   | 0.79%             | 2040-10-01      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                              | Arizona Industrial Development Authority, Series A                              | CUSIP: 04052JDF1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1104087.20   | 0.85%             | 2055-10-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                              | Arizona Industrial Development Authority, Series B                              | CUSIP: 04052TDD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3163712 | PA      | $2495730.91   | 1.92%             | 2059-01-01      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| Arizona Industrial Development Authority                              | Arizona Industrial Development Authority                                        | CUSIP: 04062PCC3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2011948.80   | 1.55%             | 2058-02-01      | Variable      | 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        |    700000 | PA      | $702526.37    | 0.54%             | 2035-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                        | Black Belt Energy Gas District, Series E                                        | CUSIP: 09182THE0<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1301062.88   | 1.00%             | 2029-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Buckeye                                                       | City of Buckeye                                                                 | CUSIP: 118084CM2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133307.40   | 0.87%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Buckeye                                                       | City of Buckeye                                                                 | CUSIP: 118084CQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1085000 | PA      | $1207035.70   | 0.93%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Buckeye Jackrabbit Trail Sanitary Sewer Improvement District          | Buckeye Jackrabbit Trail Sanitary Sewer Improvement District                    | CUSIP: 118089AA9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |     74000 | PA      | $74375.78     | 0.06%             | 2029-01-01      | Fixed         | 6.25%                 | 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        |   1350000 | PA      | $1429018.88   | 1.10%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                             | Chandler Industrial Development Authority, Series 2                             | CUSIP: 158862CB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2024896.80   | 1.56%             | 2052-09-01      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Chandler Industrial Development Authority                             | Chandler Industrial Development Authority                                       | CUSIP: 158862CE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2205000 | PA      | $2227431.91   | 1.71%             | 2049-06-01      | Variable      | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Cottonwood                                                    | City of Cottonwood                                                              | CUSIP: 221821AP6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500748.75    | 0.39%             | 2030-07-01      | Fixed         | 5.00%                 | 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        |   2351101 | NS      | $2351100.84   | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Southeast A Cooperative District                               | Energy Southeast A Cooperative District, Series A-1                             | CUSIP: 292723AK9<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1074534.00   | 0.83%             | 2053-11-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Estrella Mountain Ranch Community Facilities District                 | Estrella Mountain Ranch Community Facilities District                           | CUSIP: 29758ABN9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    155000 | PA      | $158301.53    | 0.12%             | 2032-07-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Estrella Mountain Ranch Community Facilities District                 | Estrella Mountain Ranch Community Facilities District                           | CUSIP: 29758RCR2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    665000 | PA      | $666010.27    | 0.51%             | 2035-07-01      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Estrella Mountain Ranch Community Facilities District                 | Estrella Mountain Ranch Community Facilities District                           | CUSIP: 29758RCS0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    420000 | PA      | $423866.39    | 0.33%             | 2040-07-01      | Fixed         | 5.05%                 | 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        |    187455 | PA      | $183936.81    | 0.14%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| City of Glendale                                                      | City of Glendale                                                                | CUSIP: 378280YV7<br>LEI: 5493002BC35ZY7XRQ949 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1390895.75   | 1.07%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale                                                      | City of Glendale                                                                | CUSIP: 378352SL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    875000 | PA      | $991643.98    | 0.76%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Glendale                                                      | City of Glendale                                                                | CUSIP: 378352SP4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1480000 | PA      | $1650142.28   | 1.27%             | 2041-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Goodyear                                                      | City of Goodyear                                                                | CUSIP: 382505ND3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1751204.40   | 1.35%             | 2040-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Goodyear Community Facilities Utilities District No. 1                | Goodyear Community Facilities Utilities District No. 1                          | CUSIP: 38251NET8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $500330.55    | 0.38%             | 2028-07-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Goodyear                                                      | City of Goodyear                                                                | CUSIP: 38251UBH1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    805000 | PA      | $807155.23    | 0.62%             | 2027-01-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| City of Goodyear                                                      | City of Goodyear                                                                | CUSIP: 382900GD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1634190.00   | 1.26%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                     | Antonio B Won Pat International Airport Authority, Series A                     | CUSIP: 40064RFQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    100000 | PA      | $107293.19    | 0.08%             | 2034-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                     | Territory of Guam, Series F                                                     | CUSIP: 40065NCQ8<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    800000 | PA      | $795359.52    | 0.61%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                     | Territory of Guam, Series G                                                     | CUSIP: 40065NCX3<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1000000 | PA      | $1068157.90   | 0.82%             | 2031-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Lake Havasu City                                              | City of Lake Havasu City                                                        | CUSIP: 50989RAV2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1105745.70   | 0.85%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Main Street Energy, Inc.                                              | Main Street Energy, Inc., Series D                                              | CUSIP: 560354AE2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1052831.90   | 0.81%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County & Phoenix Industrial Development Authorities          | Maricopa County & Phoenix Industrial Development Authorities, Series A          | CUSIP: 566736EK6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    965000 | PA      | $1073720.86   | 0.83%             | 2055-03-01      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Maricopa County & Phoenix Industrial Development Authorities          | Maricopa County & Phoenix Industrial Development Authorities, Series C          | CUSIP: 566736HU1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1845000 | PA      | $2051766.94   | 1.58%             | 2055-03-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Maricopa County & Phoenix Industrial Development Authorities          | Maricopa County & Phoenix Industrial Development Authorities, Series A          | CUSIP: 566736JX3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1490000 | PA      | $1629770.94   | 1.25%             | 2056-03-01      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Maricopa County & Phoenix Industrial Development Authorities          | Maricopa County & Phoenix Industrial Development Authorities, Series B          | CUSIP: 566736LA0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    995000 | PA      | $1105274.16   | 0.85%             | 2056-09-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                      | Maricopa County Industrial Development Authority, Series D                      | CUSIP: 56678PCM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1042583.50   | 0.80%             | 2045-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                      | Maricopa County Industrial Development Authority                                | CUSIP: 56681NFK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    700000 | PA      | $703968.09    | 0.54%             | 2033-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                      | Maricopa County Industrial Development Authority, Series A                      | CUSIP: 56682HBW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1520000 | PA      | $1543011.28   | 1.19%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                      | Maricopa County Industrial Development Authority, Series A                      | CUSIP: 56682HCK3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1463049.60   | 1.13%             | 2041-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                      | Maricopa County Industrial Development Authority, Series F                      | CUSIP: 56682HDA4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $693515.25    | 0.53%             | 2045-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Industrial Development Authority                      | Maricopa County Industrial Development Authority                                | CUSIP: 56683PAA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1370000 | PA      | $1346557.25   | 1.04%             | 2033-05-01      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| Maricopa County Pollution Control Corp.                               | Maricopa County Pollution Control Corp., Series A                               | CUSIP: 566854EE1<br>LEI: 549300QPXP6T4Y6I1D83 | Long             | DBT              | MUN               | US        |   3465000 | PA      | $3239819.70   | 2.49%             | 2040-02-01      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Maricopa County Unified School District No. 48 Scottsdale             | Maricopa County Unified School District No. 48 Scottsdale, Series C             | CUSIP: 567288VW2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1470069.00   | 1.13%             | 2034-07-01      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Elementary School District No. 59 Laveen              | Maricopa County Elementary School District No. 59 Laveen                        | CUSIP: 567303HD7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1120000 | PA      | $1124255.78   | 0.86%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No. 210                    | Maricopa County Union High School District No. 210-Phoenix, Series B            | CUSIP: 567505SS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1693627.20   | 1.30%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Union High School District No. 216                    | Maricopa County Union High School District No. 216 Agua Fria                    | CUSIP: 567541SQ1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1085069.30   | 0.83%             | 2044-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Special Health Care District                          | Maricopa County Special Health Care District, Series C                          | CUSIP: 56756TAN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1566796.95   | 1.21%             | 2032-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Maricopa County Special Health Care District                          | Maricopa County Special Health Care District, Series C                          | CUSIP: 56756TAQ7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1561296.90   | 1.20%             | 2034-07-01      | Fixed         | 5.00%                 | 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        |   1600000 | PA      | $1640396.64   | 1.26%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa                                                          | City of Mesa                                                                    | CUSIP: 5904853W6<br>LEI: 549300L1QYAKFHSIGE94 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1652217.60   | 1.27%             | 2043-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Mesa                                                          | City of Mesa, Series C                                                          | CUSIP: 590545Y94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1155707.00   | 0.89%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mystic Lake Pleasant Heights Community Facilities District            | Mystic Lake Pleasant Heights Community Facilities District                      | CUSIP: 62866CAB2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    295000 | PA      | $294872.71    | 0.23%             | 2028-07-15      | Fixed         | 3.00%                 | 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        |   1340549 | PA      | $1307447.41   | 1.01%             | 2042-11-20      | Variable      | 3.82%                 | No            |                  2 | On Loan: No      |
| Nogales Municipal Development Authority, Inc.                         | Nogales Municipal Development Authority, Inc.                                   | CUSIP: 655275KD6<br>LEI: 549300YV67RLHO77IW67 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2003738.00   | 1.54%             | 2039-06-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| City of Peoria                                                        | City of Peoria, Series A                                                        | CUSIP: 712838RS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1180000 | PA      | $1177442.70   | 0.91%             | 2032-07-15      | Fixed         | 3.38%                 | No            |                  2 | On Loan: No      |
| City of Peoria                                                        | City of Peoria                                                                  | CUSIP: 712838UD1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   3235000 | PA      | $2659198.79   | 2.05%             | 2036-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Peoria                                                        | City of Peoria                                                                  | CUSIP: 712838UG4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1528064.60   | 1.18%             | 2039-07-15      | Fixed         | 2.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                               | City of Phoenix Civic Improvement Corp.                                         | CUSIP: 71883MNF7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2005772.60   | 1.54%             | 2026-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Phoenix Civic Improvement Corp.                               | City of Phoenix Civic Improvement Corp.                                         | CUSIP: 71883MNQ3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1032337.70   | 0.79%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The) | Industrial Development Authority of the City of Phoenix Arizona (The), Series B | CUSIP: 71884SAC4<br>LEI: 549300A62PWFBDWB8332 | Long             | STIV             | MUN               | US        |   1300000 | PA      | $1300000.00   | 1.00%             | 2052-11-15      | Variable      | 3.25%                 | No            |                  2 | On Loan: No      |
| State of Arizona                                                      | State of Arizona, Series B                                                      | CUSIP: 71884WCL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2066859.20   | 1.59%             | 2027-07-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The) | Industrial Development Authority of the City of Phoenix Arizona (The), Series A | CUSIP: 71885FEH6<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   1010000 | PA      | $1011975.96   | 0.78%             | 2036-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The) | Industrial Development Authority of the City of Phoenix Arizona (The), Series A | CUSIP: 71885MBV3<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2115941.80   | 1.63%             | 2044-10-31      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the City of Phoenix Arizona (The) | Industrial Development Authority of the City of Phoenix Arizona (The)           | CUSIP: 718903RV1<br>LEI: 549300A62PWFBDWB8332 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2502667.00   | 1.93%             | 2059-02-01      | Variable      | 3.10%                 | No            |                  2 | On Loan: No      |
| Pima County Unified School District No. 1                             | Pima County Unified School District No. 1, Series A                             | CUSIP: 721799J70<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1198038.16   | 0.92%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Unified School District No. 1                             | Pima County Unified School District No. 1, Series B                             | CUSIP: 721799K86<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1145043.50   | 0.88%             | 2034-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Unified School District No. 1                             | Pima County Unified School District No. 1, Series B                             | CUSIP: 721799K94<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1269773.56   | 0.98%             | 2035-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pima County Unified School District No. 1                             | Pima County Unified School District No. 1, Series B                             | CUSIP: 721799L44<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1244778.70   | 0.96%             | 2038-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Industrial Development Authority of the County of Pima (The)          | Industrial Development Authority of the County of Pima (The), Series D-1        | CUSIP: 721905SV0<br>LEI: 549300QDTQ25545R4K19 | Long             | DBT              | MUN               | US        |   1910000 | PA      | $2068775.24   | 1.59%             | 2055-07-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| County of Pinal                                                       | County of Pinal                                                                 | CUSIP: 72205RJB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1094858.40   | 0.84%             | 2043-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Pinal County Industrial Development Authority                         | Pinal County Industrial Development Authority, Series A                         | CUSIP: 72206FAB3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1554385.50   | 1.20%             | 2033-10-01      | Variable      | 5.50%                 | Yes           |                  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    | 0.39%             | 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    | 0.72%             | 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        |   1238143 | PA      | $843484.83    | 0.65%             | 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        |    948824 | PA      | $658246.31    | 0.51%             | 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-1                               | CUSIP: 74529JPV1<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    547000 | PA      | $547829.20    | 0.42%             | 2040-07-01      | Fixed         | 4.55%                 | 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        |   1248000 | PA      | $1236969.80   | 0.95%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Salt River Project Agricultural Improvement & Power District          | Salt River Project Agricultural Improvement & Power District, Series A          | CUSIP: 79574CFC2<br>LEI: SHB8HO6GKXJ83RX5OV39 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2189302.00   | 1.68%             | 2044-01-01      | 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   | 0.80%             | 2055-03-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Student & Academic Services LLC                                       | Student & Academic Services LLC                                                 | CUSIP: 86386TBP3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2050000 | PA      | $2211691.50   | 1.70%             | 2043-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Tempe                                                         | City of Tempe                                                                   | CUSIP: 879709F24<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    770000 | PA      | $771420.19    | 0.59%             | 2029-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Tempe Industrial Development Authority                                | Tempe Industrial Development Authority, Series B-2                              | CUSIP: 87972MCC4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $994173.80    | 0.76%             | 2030-12-01      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| City of Tempe                                                         | City of Tempe                                                                   | CUSIP: 87973ECX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1750000 | PA      | $1902717.25   | 1.46%             | 2044-07-01      | Fixed         | 5.00%                 | 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        |   2350000 | PA      | $2486132.68   | 1.91%             | 2054-01-01      | Variable      | 5.50%                 | No            |                  2 | On Loan: No      |
| Tucson Industrial Development Authority                               | Tucson Industrial Development Authority, Series A-1                             | CUSIP: 898700JA8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1990000 | PA      | $2157962.57   | 1.66%             | 2056-01-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Tucson Industrial Development Authority                               | Tucson Industrial Development Authority, Series B                               | CUSIP: 898743GJ2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $998840.10    | 0.77%             | 2044-10-01      | Variable      | 3.05%                 | No            |                  2 | On Loan: No      |
| Yuma Industrial Development Authority                                 | Yuma Industrial Development Authority, Series A                                 | CUSIP: 988514DK8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1530000 | PA      | $1676417.63   | 1.29%             | 2039-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Yuma                                                          | City of Yuma, Series A                                                          | CUSIP: 98851WBM4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1098381.50   | 0.85%             | 2042-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                   | U.S. Treasury Long Bonds                                                        | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -35 | NC      | $158981.97    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Salt Verde Financial Corp.                                            | Salt Verde Financial Corp., Series 1                                            | CUSIP: 79575EAP3<br>LEI: 549300VEWOZY6TQOIF03 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3133530.30   | 2.41%             | 2028-12-01      | Fixed         | 5.25%                 | No            |                  2 | 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