# EDGAR Filing Document

**Accession Number:** 0001469192
**File Stem:** 0001752724-25-152823
**Filing Date:** 2025-6
**Character Count:** 45540
**Document Hash:** 9f41b85a4c480cf3cc59447760c6fa65
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-152823.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001752724-25-152823

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250624

**DATE AS OF CHANGE**: 20250624

**PERIOD START**: 20251031

**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:** 251067609

**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:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $116157968.51

**Total Liabilities:** $6750579.26

**Net Assets:** $109407389.25

**Cash Not Reported:** $2040659.53

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -31.04000000 | **1-Year:** -946.96000000 | **5-Year:** -3680.50000000 | **10-Year:** -40993.79000000 | **30-Year:** -20397.33000000

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

- **3-Month:** -11.21000000 | **1-Year:** -9.25000000 | **5-Year:** -125.05000000 | **10-Year:** -3333.35000000 | **30-Year:** -1330.77000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250184 | 0.86%                | -1.68%               | -0.67%               |
| Class ID C000250186 | 0.72%                | -1.72%               | -0.71%               |
| Class ID C000250183 | 0.76%                | -1.67%               | -0.67%               |
| Class ID C000250185 | 0.74%                | -1.69%               | -0.69%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-239307.61              | $1041824.40                                |
| Month 2  | $-11477.98               | $-2198398.56                               |
| Month 3  | $-412134.82              | $-616959.00                                |

**Designated Index Information**

- **Index Name:** Bloomberg Municipal (1-15 Y)

- **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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| 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      | $1266489.09   | 1.16%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Northern Colorado                                      | University of Northern Colorado, Series A                                      | CUSIP: 914733BM1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1000911.70   | 0.91%             | 2025-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                       | E-470 Public Highway Authority, Series A                                       | CUSIP: 26822LMS0<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1589864.85   | 1.45%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                 | Colorado Health Facilities Authority, Series E                                 | CUSIP: 19648FYR9<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | STIV             | MUN               | US        |    700000 | PA      | $700000.00    | 0.64%             | 2064-05-15      | Variable      | 2.50%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                 | Colorado Health Facilities Authority, Series A                                 | CUSIP: 19648FWT7<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1561793.10   | 1.43%             | 2047-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Gunnison Watershed School District No. Re 1J                         | Gunnison Watershed School District No. Re 1J                                   | CUSIP: 402892EL3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1176577.71   | 1.08%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Bennett                                                      | Town of Bennett                                                                | CUSIP: 082162AS7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    375000 | PA      | $393045.94    | 0.36%             | 2044-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                          | Commonwealth of Puerto Rico                                                    | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    761723 | PA      | $467507.36    | 0.43%             | 2051-11-01      | Variable      | 0.00%                 | 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      | $530318.50    | 0.48%             | 2033-12-01      | 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        |   1000000 | PA      | $999927.20    | 0.91%             | 2050-05-01      | Fixed         | 3.88%                 | 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      | $1736117.06   | 1.59%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County School District No. 5 Cherry Creek                   | Arapahoe County School District No. 5                                          | CUSIP: 164555EB6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2175633.00   | 1.99%             | 2042-12-15      | Fixed         | 5.25%                 | 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      | $2538091.99   | 2.32%             | 2031-12-01      | 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        |       -15 | NC      | $37315.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                 | Colorado Educational & Cultural Facilities Authority, Series A                 | CUSIP: 19645USD7<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1349027.85   | 1.23%             | 2044-07-01      | Fixed         | 4.00%                 | 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      | $469596.65    | 0.43%             | 2031-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                    | Antonio B Won Pat International Airport Authority, Series A                    | CUSIP: 40064RFX2<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    200000 | PA      | $205770.84    | 0.19%             | 2041-10-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Canyons Metropolitan District No. 5                                  | Canyons Metropolitan District No. 5, Series A                                  | CUSIP: 139071AW4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002188.30   | 0.92%             | 2049-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management - Institutional Shares            | Dreyfus Government Cash Management - Institutional Shares                      | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | RF                | US        |   4144036 | NS      | $4144036.09   | 3.79%             |  |  |  | No            |                  1 | 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      | $2800149.80   | 2.56%             | 2031-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs                                             | City of Colorado Springs, Series B                                             | CUSIP: 1966325Q2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083202.80   | 0.99%             | 2039-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| N/A                                                                  | U.S. Treasury 10 Year Ultra Bonds                                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -40 | NC      | $-83842.52    | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| Denver Urban Renewal Authority                                       | Denver Urban Renewal Authority, Series A-1                                     | CUSIP: 249301FL1<br>LEI: 54930040L61W75KRAG79 | Long             | DBT              | MUN               | US        |   2600000 | PA      | $2604676.10   | 2.38%             | 2025-12-01      | 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      | $1143394.35   | 1.05%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Telluride                                                    | Town of Telluride                                                              | CUSIP: 879676BK9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    945000 | PA      | $980530.77    | 0.90%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Mesa County School District No. 50                                   | Mesa County School District No. 50                                             | CUSIP: 59064YCD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    370000 | PA      | $385723.00    | 0.35%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                 | Colorado Health Facilities Authority, Series A                                 | CUSIP: 19648FYH1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1690000 | PA      | $1744743.33   | 1.59%             | 2045-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Raindance Metropolitan District No. 2                                | Raindance Metropolitan District No. 2                                          | CUSIP: 75087FAP9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1294366.38   | 1.18%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                              | City & County of Denver, Series A                                              | CUSIP: 249183XX7<br>LEI: MMTY7HA2MSCBUO4F7J71 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1522834.35   | 1.39%             | 2030-06-01      | 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      | $1400911.13   | 1.28%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs                                             | City of Colorado Springs, Series A                                             | CUSIP: 1966324T7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1083202.80   | 0.99%             | 2039-11-15      | 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      | $318836.94    | 0.29%             | 2034-12-01      | Fixed         | 5.00%                 | 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        |    439000 | PA      | $414986.57    | 0.38%             | 2040-07-01      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                           | Denver City & County School District No. 1, Series C                           | CUSIP: 249174ZK2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2175643.60   | 1.99%             | 2046-12-01      | Fixed         | 5.50%                 | 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        |   1065000 | PA      | $1062147.29   | 0.97%             | 2050-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                          | Commonwealth of Puerto Rico                                                    | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1027429 | PA      | $615172.86    | 0.56%             | 2043-11-01      | Variable      | 0.00%                 | 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      | $1094239.80   | 1.00%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                 | Colorado Health Facilities Authority, Series D                                 | CUSIP: 19648FYT5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | STIV             | MUN               | US        |    300000 | PA      | $300000.00    | 0.27%             | 2064-05-15      | Variable      | 2.35%                 | 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      | $903814.70    | 0.83%             | 2046-11-15      | Fixed         | 4.00%                 | 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      | $672481.63    | 0.61%             | 2032-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Basalt & Rural Fire Protection District                              | Basalt & Rural Fire Protection District, Series A                              | CUSIP: 069745CJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    750000 | PA      | $803503.20    | 0.73%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Arapahoe County Water & Wastewater Public Improvement District       | Arapahoe County Water & Wastewater Public Improvement District                 | CUSIP: 03871LCB7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1020000 | PA      | $1021617.72   | 0.93%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Snake River Water District                                           | Snake River Water District                                                     | CUSIP: 833027AL9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2129761.60   | 1.95%             | 2039-03-01      | Fixed         | 5.00%                 | 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        |   1335000 | PA      | $1429816.11   | 1.31%             | 2036-12-01      | 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      | $1056451.28   | 0.97%             | 2043-12-01      | Fixed         | 3.00%                 | 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        |   1000000 | PA      | $980988.10    | 0.90%             | 2052-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Colorado School of Mines                                             | Colorado School of Mines, Series A                                             | CUSIP: 19658QHY6<br>LEI: 549300TQMFMDZTM5HY46 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047393.30   | 0.96%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Westminster                                                  | City of Westminster                                                            | CUSIP: 96065PHX5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $536470.20    | 0.49%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams 12 Five Star Schools                                           | Adams 12 Five Star Schools                                                     | CUSIP: 006449HK1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1076219.80   | 0.98%             | 2031-12-15      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                               | Colorado Housing and Finance Authority, Series C-1                             | CUSIP: 19648GNW8<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1200000 | PA      | $1178083.08   | 1.08%             | 2049-10-01      | Fixed         | 4.60%                 | 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      | $637146.59    | 0.58%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams 12 Five Star Schools                                           | Adams 12 Five Star Schools, Series B                                           | CUSIP: 006449GU0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1023040.60   | 0.94%             | 2029-12-15      | 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        |    685000 | PA      | $655027.14    | 0.60%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                  | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A                  | CUSIP: 745160UE9<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    355000 | PA      | $305281.86    | 0.28%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Mirabelle Metropolitan District No. 2                                | Mirabelle Metropolitan District No. 2, Series A                                | CUSIP: 60458HAQ6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    600000 | PA      | $632343.54    | 0.58%             | 2036-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| County of Adams                                                      | County of Adams                                                                | CUSIP: 005596FD8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1586300.40   | 1.45%             | 2043-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Silverthorne                                                 | Town of Silverthorne                                                           | CUSIP: 82845JAR6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1047324.80   | 0.96%             | 2044-12-01      | 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      | $1062125.99   | 0.97%             | 2033-06-01      | Fixed         | 5.00%                 | 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      | $1294485.72   | 1.18%             | 2035-11-01      | Fixed         | 5.25%                 | 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        |   1475000 | PA      | $1447219.56   | 1.32%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Palisade Park West Metropolitan District                             | Palisade Park West Metropolitan District, Series A                             | CUSIP: 69640PAP0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $669271.98    | 0.61%             | 2044-12-01      | 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        |    157957 | PA      | $152685.52    | 0.14%             | 2040-08-20      | Fixed         | 7.50%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                 | Colorado Educational & Cultural Facilities Authority                           | CUSIP: 1964584R1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1016724.20   | 0.93%             | 2026-03-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Mirabelle Metropolitan District No. 2                                | Mirabelle Metropolitan District No. 2, Series A                                | CUSIP: 60458HAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    840000 | PA      | $879168.28    | 0.80%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs                                             | City of Colorado Springs, Series B                                             | CUSIP: 1966325P4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1089259.00   | 1.00%             | 2038-11-15      | 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      | $2058815.20   | 1.88%             | 2028-12-15      | 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      | $1818016.82   | 1.66%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                 | Colorado Educational & Cultural Facilities Authority, Series A                 | CUSIP: 19645USB1<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    330000 | PA      | $345647.97    | 0.32%             | 2038-07-01      | 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        |   2240000 | PA      | $2411823.23   | 2.20%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams 12 Five Star Schools                                           | Adams 12 Five Star Schools                                                     | CUSIP: 006449JB9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2728248.00   | 2.49%             | 2043-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Weld County School District No. RE-4                                 | Weld County School District No. RE-4                                           | CUSIP: 949232EW8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1655000 | PA      | $1775573.54   | 1.62%             | 2039-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority                  | Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B                  | CUSIP: 745160TH4<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |    850000 | PA      | $731823.57    | 0.67%             | 2042-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Antonio B Won Pat International Airport Authority                    | Antonio B Won Pat International Airport Authority, Series B                    | CUSIP: 40064RGN3<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |    125000 | PA      | $131180.21    | 0.12%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                               | City & County of Denver, Series A                                              | CUSIP: 249182LT1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2533950.50   | 2.32%             | 2037-12-01      | Fixed         | 5.00%                 | 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        |   1370000 | PA      | $1167737.31   | 1.07%             | 2041-07-01      | Fixed         | 4.00%                 | 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        |   1495000 | PA      | $1405724.73   | 1.28%             | 2040-07-01      | Fixed         | 4.33%                 | 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      | $747778.15    | 0.68%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                               | Colorado Housing and Finance Authority, Series C-1                             | CUSIP: 19648GNV0<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1240522.63   | 1.13%             | 2044-10-01      | Fixed         | 4.45%                 | 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      | $1418356.54   | 1.30%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                               | Colorado Housing and Finance Authority, Series A                               | CUSIP: 19648WAD9<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $1947937.80   | 1.78%             | 2044-03-01      | Fixed         | 4.48%                 | No            |                  2 | On Loan: No      |
| Larimer Weld & Boulder County School District R-2J Thompson          | Larimer Weld & Boulder County School District R-2J Thompson                    | CUSIP: 517210XG0<br>LEI: 549300S0MXGSC6YRX497 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2083844.60   | 1.90%             | 2035-12-15      | Fixed         | 5.00%                 | 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      | $1010496.40   | 0.92%             | 2036-08-01      | Fixed         | 4.00%                 | 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        |   1000000 | PA      | $921414.10    | 0.84%             | 2054-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver                                              | City & County of Denver, Series A                                              | CUSIP: 24917DAS2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2016272.00   | 1.84%             | 2042-08-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                 | Colorado Health Facilities Authority, Series A                                 | CUSIP: 19648FLM4<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1100000 | PA      | $1066364.75   | 0.97%             | 2036-01-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Public Authority for Colorado Energy                                 | Public Authority for Colorado Energy                                           | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2337121.00   | 2.14%             | 2038-11-15      | Fixed         | 6.50%                 | No            |                  2 | On Loan: No      |
| Foothills Park & Recreation District                                 | Foothills Park & Recreation District                                           | CUSIP: 34511PBN4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1380000 | PA      | $1394489.17   | 1.27%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                     | Regional Transportation District, Series A                                     | CUSIP: 75913TJJ4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2002366.80   | 1.83%             | 2026-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Rangeview Library District                                           | Rangeview Library District                                                     | CUSIP: 75289FBF6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1515000 | PA      | $1531810.29   | 1.40%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                     | Regional Transportation District                                               | CUSIP: 75913TLN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1622078.40   | 1.48%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Baseline Metropolitan District No. 1                                 | Baseline Metropolitan District No. 1, Series A                                 | CUSIP: 069826AM7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1050000 | PA      | $1134426.83   | 1.04%             | 2032-12-01      | Fixed         | 5.00%                 | 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      | $1054114.70   | 0.96%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer