# EDGAR Filing Document

**Accession Number:** 0001469192
**File Stem:** 0002071691-26-006922
**Filing Date:** 2026-3
**Character Count:** 73956
**Document Hash:** e44ef99dc3095fd02daad810844c0a9f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-006922.hdr.sgml**: 20260326

**ACCESSION NUMBER**: 0002071691-26-006922

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260326

**DATE AS OF CHANGE**: 20260326

**PERIOD START**: 20260430

**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:** 26795217

**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 Conservative ETF Allocation Fund (Series ID: S000068835)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000219985 | Class R3     | MNERX           |
| C000219986 | Class C      | MNEKX           |
| C000219987 | Class I      | MNELX           |
| C000219988 | Class A      | MNEAX           |
| C000221684 | SIMPLE Class | MNEVX           |

## Nport-Ex

## NYLI Conservative ETF Allocation Fund<br>

## Portfolio of Investments January 31, 2026<sup>†</sup><sup>^</sup>(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Investment Companies 97.8%** | **Investment Companies 97.8%** | **Investment Companies 97.8%** |
| **Equity Funds 42.4%** | **Equity Funds 42.4%** | **Equity Funds 42.4%** |
| iShares Core MSCI EAFE ETF | &nbsp;&nbsp;&nbsp;&nbsp; 52892 | &nbsp;&nbsp;$4974493 |
| iShares Core MSCI Emerging Markets ETF | &nbsp;&nbsp;&nbsp;&nbsp; 19716 | &nbsp;&nbsp;&nbsp;&nbsp; 1430593 |
| iShares Core S&P 500 ETF | &nbsp;&nbsp;&nbsp;&nbsp; 1555 | &nbsp;&nbsp;&nbsp;&nbsp; 1080772 |
| iShares Core S&P Mid-Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp; 14830 | &nbsp;&nbsp;&nbsp;&nbsp; 1018376 |
| iShares MSCI Emerging Markets ex China ETF | &nbsp;&nbsp;&nbsp;&nbsp; 10735 | &nbsp;&nbsp;&nbsp;&nbsp; 856868 |
| Schwab U.S. Mid-Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp; 4835 | &nbsp;&nbsp;&nbsp;&nbsp; 152883 |
| Schwab U.S. Small-Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp; 95762 | &nbsp;&nbsp;&nbsp;&nbsp; 2876690 |
| Vanguard Mega Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp; 41970 | &nbsp;&nbsp;&nbsp;&nbsp;10643172 |
| Vanguard Mid-Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp; 5836 | &nbsp;&nbsp;&nbsp;&nbsp; 1727981 |
| Total Equity Funds<br> (Cost $18,942,473) |  | &nbsp;&nbsp;&nbsp;&nbsp;24761828 |
| **Fixed Income Funds 55.4%** | **Fixed Income Funds 55.4%** | **Fixed Income Funds 55.4%** |
| Invesco Senior Loan ETF (a) | &nbsp;&nbsp;&nbsp;&nbsp; 210905 | &nbsp;&nbsp;&nbsp;&nbsp; 4374170 |
| iShares 20+ Year Treasury Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp; 11785 | &nbsp;&nbsp;&nbsp;&nbsp; 1026827 |
| iShares Broad USD High Yield Corporate Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp; 117167 | &nbsp;&nbsp;&nbsp;&nbsp; 4410166 |
| iShares Broad USD Investment Grade Corporate Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp; 87036 | &nbsp;&nbsp;&nbsp;&nbsp; 4522390 |
| iShares Core U.S. Aggregate Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp; 180596 | &nbsp;&nbsp;&nbsp;&nbsp;18083077 |
| Total Fixed Income Funds<br> (Cost $32,140,855) |  | &nbsp;&nbsp;&nbsp;&nbsp;32416630 |
| Total Investment Companies<br> (Cost $51,083,328) |  | &nbsp;&nbsp;&nbsp;&nbsp;57178458 |
| **Short-Term Investments 9.5%** | **Short-Term Investments 9.5%** | **Short-Term Investments 9.5%** |
| **Affiliated Investment Company 2.3%** | **Affiliated Investment Company 2.3%** | **Affiliated Investment Company 2.3%** |
| NYLI U.S. Government Liquidity Fund, 3.523% (b) | &nbsp;&nbsp;&nbsp;&nbsp;1330566 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1330566 |
| **Unaffiliated Investment Company 7.2%** | **Unaffiliated Investment Company 7.2%** | **Unaffiliated Investment Company 7.2%** |
| Invesco Government & Agency Portfolio, 3.682% (b)(c) | &nbsp;&nbsp;&nbsp;&nbsp;4230000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4230000 |
| Total Short-Term Investments<br> (Cost $5,560,566) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5560566 |
| Total Investments<br> (Cost $56,643,894) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;107.3% | &nbsp;&nbsp;&nbsp;&nbsp;62739024 |
| Other Assets, Less Liabilities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(7.3) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4243165) |
| Net Assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100.0% | &nbsp;&nbsp;$58495859 |

---

---

| | |
|:---|:---|
| † | Percentages indicated are based on Fund net assets. |
| ^ | Industry classifications may be different than those used for compliance monitoring purposes. |
| (a) | All or a portion of this security was held on loan. As of January 31, 2026, the aggregate market value of securities on loan was $4,148,000. The Fund received cash collateral with a value of $4,230,000. |

---

------

(b) Current yield as of January 31, 2026.

(c) Represents a security purchased with cash collateral received for securities on loan.

#### Investments in Affiliates (in 000's)
Investments in issuers considered to be affiliate(s) of the Fund during the period ended January 31, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Affiliated Investment Companies** | &nbsp;&nbsp;**Value,<br> Beginning<br> of Period** | &nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;**Proceeds<br> from<br> Sales** | &nbsp;&nbsp;**Net<br> Realized<br> Gain/(Loss)<br> on Sales** | &nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation/<br> (Depreciation)** | &nbsp;&nbsp;**Value,<br> End of<br> Period** | &nbsp;&nbsp;**Dividend<br> Income** | &nbsp;&nbsp;**Other<br> Distributions** | &nbsp;&nbsp;**Shares<br> End of<br> Period** |
| NYLI U.S. Government Liquidity Fund | &nbsp;&nbsp;$2151 | &nbsp;&nbsp;$8971 | &nbsp;&nbsp;$(9791) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$1331 | &nbsp;&nbsp;$76 | &nbsp;&nbsp;$— | &nbsp;&nbsp;1331 |

---

---

| |
|:---|
| Abbreviation(s): |
| EAFE—Europe, Australasia and Far East |
| ETF—Exchange-Traded Fund |
| MSCI—Morgan Stanley Capital International |
| USD—United States Dollar |

---

The following is a summary of the fair valuations according to the inputs used as of January 31, 2026, for valuing the Fund's assets:

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Description** | &nbsp;&nbsp;**Quoted<br> Prices in<br> Active<br> Markets for<br> Identical<br> Assets<br> (Level 1)** | &nbsp;&nbsp;**Significant<br> Other<br> Observable<br> Inputs<br> (Level 2)** | &nbsp;&nbsp;**Significant<br> Unobservable<br> Inputs<br> (Level 3)** | &nbsp;&nbsp;**Total** |
| **Asset Valuation Inputs** |  |  |  |  |
| Investments in Securities (a) |  |  |  |  |
| Investment Companies |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Equity Funds | &nbsp;&nbsp; $24761828 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp; $24761828 |
| &nbsp;&nbsp;&nbsp;Fixed Income Funds | &nbsp;&nbsp;&nbsp;&nbsp; 32416630 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp; 32416630 |
| Total Investment Companies | &nbsp;&nbsp;&nbsp;&nbsp;57178458 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;57178458 |
| Short-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Affiliated Investment Company | &nbsp;&nbsp;&nbsp;&nbsp; 1330566 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp; 1330566 |
| &nbsp;&nbsp;&nbsp;Unaffiliated Investment Company | &nbsp;&nbsp;&nbsp;&nbsp; 4230000 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp; 4230000 |
| Total Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5560566 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5560566 |
| Total Investments in Securities | &nbsp;&nbsp;$62739024 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$62739024 |

---

(a) For a complete listing of investments, see the Portfolio of Investments.

------

## NYLI Moderate ETF Allocation Fund<br>

## Portfolio of Investments January 31, 2026<sup>†</sup><sup>^</sup>(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Investment Companies 97.7%** | **Investment Companies 97.7%** | **Investment Companies 97.7%** |
| **Equity Funds 62.5%** | **Equity Funds 62.5%** | **Equity Funds 62.5%** |
| iShares Core MSCI EAFE ETF | &nbsp;&nbsp;&nbsp;&nbsp; 263792 | &nbsp;&nbsp;$24809637 |
| iShares Core MSCI Emerging Markets ETF | &nbsp;&nbsp;&nbsp;&nbsp; 95050 | &nbsp;&nbsp;&nbsp;&nbsp; 6896828 |
| iShares Core S&P 500 ETF | &nbsp;&nbsp;&nbsp;&nbsp; 5657 | &nbsp;&nbsp;&nbsp;&nbsp; 3931785 |
| iShares Core S&P Mid-Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp; 98518 | &nbsp;&nbsp;&nbsp;&nbsp; 6765231 |
| iShares MSCI Emerging Markets ex China ETF | &nbsp;&nbsp;&nbsp;&nbsp; 37361 | &nbsp;&nbsp;&nbsp;&nbsp; 2982155 |
| Schwab U.S. Mid-Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp; 32243 | &nbsp;&nbsp;&nbsp;&nbsp; 1019524 |
| Schwab U.S. Small-Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp; 315871 | &nbsp;&nbsp;&nbsp;&nbsp; 9488765 |
| Vanguard Mega Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp; 217693 | &nbsp;&nbsp;&nbsp;&nbsp; 55204768 |
| Vanguard Mid-Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp; 38710 | &nbsp;&nbsp;&nbsp;&nbsp; 11461644 |
| Total Equity Funds<br> (Cost $88,813,884) |  | &nbsp;&nbsp;&nbsp;&nbsp;122560337 |
| **Fixed Income Funds 35.2%** | **Fixed Income Funds 35.2%** | **Fixed Income Funds 35.2%** |
| Invesco Senior Loan ETF (a) | &nbsp;&nbsp;&nbsp;&nbsp; 468829 | &nbsp;&nbsp;&nbsp;&nbsp; 9723514 |
| iShares 20+ Year Treasury Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp; 39297 | &nbsp;&nbsp;&nbsp;&nbsp; 3423947 |
| iShares Broad USD High Yield Corporate Bond ETF (a) | &nbsp;&nbsp;&nbsp;&nbsp; 260122 | &nbsp;&nbsp;&nbsp;&nbsp; 9790992 |
| iShares Broad USD Investment Grade Corporate Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp; 177426 | &nbsp;&nbsp;&nbsp;&nbsp; 9219055 |
| iShares Core U.S. Aggregate Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp; 368751 | &nbsp;&nbsp;&nbsp;&nbsp; 36923038 |
| Total Fixed Income Funds<br> (Cost $68,348,168) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;69080546 |
| Total Investment Companies<br> (Cost $157,162,052) |  | &nbsp;&nbsp;&nbsp;&nbsp;191640883 |
| **Short-Term Investments 7.2%** | **Short-Term Investments 7.2%** | **Short-Term Investments 7.2%** |
| **Affiliated Investment Company 2.3%** | **Affiliated Investment Company 2.3%** | **Affiliated Investment Company 2.3%** |
| NYLI U.S. Government Liquidity Fund, 3.523% (b) | &nbsp;&nbsp;&nbsp;&nbsp;4510712 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4510712 |
| **Unaffiliated Investment Company 4.9%** | **Unaffiliated Investment Company 4.9%** | **Unaffiliated Investment Company 4.9%** |
| Invesco Government & Agency Portfolio, 3.682% (b)(c) | &nbsp;&nbsp;&nbsp;&nbsp;9543928 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9543928 |
| Total Short-Term Investments<br> (Cost $14,054,640) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14054640 |
| Total Investments<br> (Cost $171,216,692) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104.9% | &nbsp;&nbsp;&nbsp;&nbsp;205695523 |
| Other Assets, Less Liabilities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.9) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(9653488) |
| Net Assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100.0% | &nbsp;&nbsp;$196042035 |

---

---

| | |
|:---|:---|
| † | Percentages indicated are based on Fund net assets. |
| ^ | Industry classifications may be different than those used for compliance monitoring purposes. |
| (a) | All or a portion of this security was held on loan. As of January 31, 2026, the aggregate market value of securities on loan was $9,350,823. The Fund received cash collateral with a value of $9,543,928. |

---

------

(b) Current yield as of January 31, 2026.

(c) Represents a security purchased with cash collateral received for securities on loan.

#### Investments in Affiliates (in 000's)
Investments in issuers considered to be affiliate(s) of the Fund during the period ended January 31, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Affiliated Investment Companies** | &nbsp;&nbsp;**Value,<br> Beginning<br> of Period** | &nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;**Proceeds<br> from<br> Sales** | &nbsp;&nbsp;**Net<br> Realized<br> Gain/(Loss)<br> on Sales** | &nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation/<br> (Depreciation)** | &nbsp;&nbsp;**Value,<br> End of<br> Period** | &nbsp;&nbsp;**Dividend<br> Income** | &nbsp;&nbsp;**Other<br> Distributions** | &nbsp;&nbsp;**Shares<br> End of<br> Period** |
| NYLI U.S. Government Liquidity Fund | &nbsp;&nbsp;$6080 | &nbsp;&nbsp;$20716 | &nbsp;&nbsp;$(22285) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$4511 | &nbsp;&nbsp;$247 | &nbsp;&nbsp;$— | &nbsp;&nbsp;4511 |

---

---

| |
|:---|
| Abbreviation(s): |
| EAFE—Europe, Australasia and Far East |
| ETF—Exchange-Traded Fund |
| MSCI—Morgan Stanley Capital International |
| USD—United States Dollar |

---

The following is a summary of the fair valuations according to the inputs used as of January 31, 2026, for valuing the Fund's assets:

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Description** | &nbsp;&nbsp;**Quoted<br> Prices in<br> Active<br> Markets for<br> Identical<br> Assets<br> (Level 1)** | &nbsp;&nbsp;**Significant<br> Other<br> Observable<br> Inputs<br> (Level 2)** | &nbsp;&nbsp;**Significant<br> Unobservable<br> Inputs<br> (Level 3)** | &nbsp;&nbsp;**Total** |
| **Asset Valuation Inputs** |  |  |  |  |
| Investments in Securities (a) |  |  |  |  |
| Investment Companies |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Equity Funds | &nbsp;&nbsp; $122560337 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp; $122560337 |
| &nbsp;&nbsp;&nbsp;Fixed Income Funds | &nbsp;&nbsp;&nbsp;&nbsp; 69080546 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp; 69080546 |
| Total Investment Companies | &nbsp;&nbsp;&nbsp;&nbsp;191640883 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;191640883 |
| Short-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Affiliated Investment Company | &nbsp;&nbsp;&nbsp;&nbsp; 4510712 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp; 4510712 |
| &nbsp;&nbsp;&nbsp;Unaffiliated Investment Company | &nbsp;&nbsp;&nbsp;&nbsp; 9543928 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp; 9543928 |
| Total Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14054640 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14054640 |
| Total Investments in Securities | &nbsp;&nbsp;$205695523 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$205695523 |

---

(a) For a complete listing of investments, see the Portfolio of Investments.

------

## NYLI Growth ETF Allocation Fund<br>

## Portfolio of Investments January 31, 2026<sup>†</sup><sup>^</sup>(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Investment Companies 97.7%** | **Investment Companies 97.7%** | **Investment Companies 97.7%** |
| **Equity Funds 82.5%** | **Equity Funds 82.5%** | **Equity Funds 82.5%** |
| iShares Core MSCI EAFE ETF | &nbsp;&nbsp;&nbsp;&nbsp; 315118 | &nbsp;&nbsp;$29636848 |
| iShares Core MSCI Emerging Markets ETF | &nbsp;&nbsp;&nbsp;&nbsp; 111124 | &nbsp;&nbsp;&nbsp;&nbsp; 8063158 |
| iShares Core S&P 500 ETF | &nbsp;&nbsp;&nbsp;&nbsp; 5127 | &nbsp;&nbsp;&nbsp;&nbsp; 3563419 |
| iShares Core S&P Mid-Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp; 134203 | &nbsp;&nbsp;&nbsp;&nbsp; 9215720 |
| iShares MSCI Emerging Markets ex China ETF | &nbsp;&nbsp;&nbsp;&nbsp; 33863 | &nbsp;&nbsp;&nbsp;&nbsp; 2702945 |
| Schwab U.S. Mid-Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp; 43835 | &nbsp;&nbsp;&nbsp;&nbsp; 1386063 |
| Schwab U.S. Small-Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp; 577517 | &nbsp;&nbsp;&nbsp;&nbsp; 17348611 |
| Vanguard Mega Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp; 232540 | &nbsp;&nbsp;&nbsp;&nbsp; 58969818 |
| Vanguard Mid-Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp; 52703 | &nbsp;&nbsp;&nbsp;&nbsp; 15604831 |
| Total Equity Funds<br> (Cost $107,345,112) |  | &nbsp;&nbsp;&nbsp;&nbsp;146491413 |
| **Fixed Income Funds 15.2%** | **Fixed Income Funds 15.2%** | **Fixed Income Funds 15.2%** |
| Invesco Senior Loan ETF (a) | &nbsp;&nbsp;&nbsp;&nbsp; 424924 | &nbsp;&nbsp;&nbsp;&nbsp; 8812924 |
| iShares 20+ Year Treasury Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp; 35617 | &nbsp;&nbsp;&nbsp;&nbsp; 3103309 |
| iShares Broad USD High Yield Corporate Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp; 235762 | &nbsp;&nbsp;&nbsp;&nbsp; 8874082 |
| iShares Broad USD Investment Grade Corporate Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp; 23950 | &nbsp;&nbsp;&nbsp;&nbsp; 1244442 |
| iShares Core U.S. Aggregate Bond ETF | &nbsp;&nbsp;&nbsp;&nbsp; 49766 | &nbsp;&nbsp;&nbsp;&nbsp; 4983069 |
| Total Fixed Income Funds<br> (Cost $26,765,923) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27017826 |
| Total Investment Companies<br> (Cost $134,111,035) |  | &nbsp;&nbsp;&nbsp;&nbsp;173509239 |
| **Short-Term Investments 7.2%** | **Short-Term Investments 7.2%** | **Short-Term Investments 7.2%** |
| **Affiliated Investment Company 2.3%** | **Affiliated Investment Company 2.3%** | **Affiliated Investment Company 2.3%** |
| NYLI U.S. Government Liquidity Fund, 3.523% (b) | &nbsp;&nbsp;&nbsp;&nbsp;4089646 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4089646 |
| **Unaffiliated Investment Company 4.9%** | **Unaffiliated Investment Company 4.9%** | **Unaffiliated Investment Company 4.9%** |
| Invesco Government & Agency Portfolio, 3.682% (b)(c) | &nbsp;&nbsp;&nbsp;&nbsp;8615005 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8615005 |
| Total Short-Term Investments<br> (Cost $12,704,651) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12704651 |
| Total Investments<br> (Cost $146,815,686) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104.9% | &nbsp;&nbsp;&nbsp;&nbsp;186213890 |
| Other Assets, Less Liabilities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(4.9) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(8634103) |
| Net Assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100.0% | &nbsp;&nbsp;$177579787 |

---

---

| | |
|:---|:---|
| † | Percentages indicated are based on Fund net assets. |
| ^ | Industry classifications may be different than those used for compliance monitoring purposes. |
| (a) | All or a portion of this security was held on loan. As of January 31, 2026, the aggregate market value of securities on loan was $8,408,245. The Fund received cash collateral with a value of $8,615,005. |

---

------

(b) Current yield as of January 31, 2026.

(c) Represents a security purchased with cash collateral received for securities on loan.

#### Investments in Affiliates (in 000's)
Investments in issuers considered to be affiliate(s) of the Fund during the period ended January 31, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Affiliated Investment Companies** | &nbsp;&nbsp;**Value,<br> Beginning<br> of Period** | &nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;**Proceeds<br> from<br> Sales** | &nbsp;&nbsp;**Net<br> Realized<br> Gain/(Loss)<br> on Sales** | &nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation/<br> (Depreciation)** | &nbsp;&nbsp;**Value,<br> End of<br> Period** | &nbsp;&nbsp;**Dividend<br> Income** | &nbsp;&nbsp;**Other<br> Distributions** | &nbsp;&nbsp;**Shares<br> End of<br> Period** |
| NYLI U.S. Government Liquidity Fund | &nbsp;&nbsp;$5886 | &nbsp;&nbsp;$17802 | &nbsp;&nbsp;$(19598) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$4090 | &nbsp;&nbsp;$216 | &nbsp;&nbsp;$— | &nbsp;&nbsp;4090 |

---

---

| |
|:---|
| Abbreviation(s): |
| EAFE—Europe, Australasia and Far East |
| ETF—Exchange-Traded Fund |
| MSCI—Morgan Stanley Capital International |
| USD—United States Dollar |

---

The following is a summary of the fair valuations according to the inputs used as of January 31, 2026, for valuing the Fund's assets:

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Description** | &nbsp;&nbsp;**Quoted<br> Prices in<br> Active<br> Markets for<br> Identical<br> Assets<br> (Level 1)** | &nbsp;&nbsp;**Significant<br> Other<br> Observable<br> Inputs<br> (Level 2)** | &nbsp;&nbsp;**Significant<br> Unobservable<br> Inputs<br> (Level 3)** | &nbsp;&nbsp;**Total** |
| **Asset Valuation Inputs** |  |  |  |  |
| Investments in Securities (a) |  |  |  |  |
| Investment Companies |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Equity Funds | &nbsp;&nbsp; $146491413 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp; $146491413 |
| &nbsp;&nbsp;&nbsp;Fixed Income Funds | &nbsp;&nbsp;&nbsp;&nbsp; 27017826 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp; 27017826 |
| Total Investment Companies | &nbsp;&nbsp;&nbsp;&nbsp;173509239 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;173509239 |
| Short-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Affiliated Investment Company | &nbsp;&nbsp;&nbsp;&nbsp; 4089646 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp; 4089646 |
| &nbsp;&nbsp;&nbsp;Unaffiliated Investment Company | &nbsp;&nbsp;&nbsp;&nbsp; 8615005 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp; 8615005 |
| Total Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12704651 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12704651 |
| Total Investments in Securities | &nbsp;&nbsp;$186213890 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$186213890 |

---

(a) For a complete listing of investments, see the Portfolio of Investments.

------

## NYLI Equity ETF Allocation Fund<br>

## Portfolio of Investments January 31, 2026<sup>†</sup><sup>^</sup>(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Investment Companies 99.6%** | **Investment Companies 99.6%** | **Investment Companies 99.6%** |
| **Equity Funds 99.6%** | **Equity Funds 99.6%** | **Equity Funds 99.6%** |
| iShares Core MSCI EAFE ETF | &nbsp;&nbsp;&nbsp;&nbsp;300359 | &nbsp;&nbsp;$28248764 |
| iShares Core MSCI Emerging Markets ETF | &nbsp;&nbsp;&nbsp;&nbsp; 99404 | &nbsp;&nbsp;&nbsp;&nbsp; 7212754 |
| iShares Core S&P 500 ETF | &nbsp;&nbsp;&nbsp;&nbsp; 4185 | &nbsp;&nbsp;&nbsp;&nbsp; 2908701 |
| iShares Core S&P Mid-Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;107561 | &nbsp;&nbsp;&nbsp;&nbsp; 7386214 |
| iShares MSCI Emerging Markets ex China ETF | &nbsp;&nbsp;&nbsp;&nbsp; 18175 | &nbsp;&nbsp;&nbsp;&nbsp; 1450729 |
| Schwab U.S. Mid-Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp; 35291 | &nbsp;&nbsp;&nbsp;&nbsp; 1115901 |
| Schwab U.S. Small-Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp;698735 | &nbsp;&nbsp;&nbsp;&nbsp; 20989999 |
| Vanguard Mega Cap ETF (a) | &nbsp;&nbsp;&nbsp;&nbsp;239690 | &nbsp;&nbsp;&nbsp;&nbsp; 60782987 |
| Vanguard Mid-Cap ETF | &nbsp;&nbsp;&nbsp;&nbsp; 42423 | &nbsp;&nbsp;&nbsp;&nbsp; 12561026 |
| Total Investment Companies<br> (Cost $104,625,918) |  | &nbsp;&nbsp;&nbsp;&nbsp;142657075 |
| **Short-Term Investment 0.3%** | **Short-Term Investment 0.3%** | **Short-Term Investment 0.3%** |
| **Affiliated Investment Company 0.3%** | **Affiliated Investment Company 0.3%** | **Affiliated Investment Company 0.3%** |
| NYLI U.S. Government Liquidity Fund, 3.523% (b) | &nbsp;&nbsp;&nbsp;&nbsp;414734 | &nbsp;&nbsp;&nbsp;&nbsp; 414734 |
| Total Short-Term Investment<br> (Cost $414,734) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;414734 |
| Total Investments<br> (Cost $105,040,652) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99.9% | &nbsp;&nbsp;&nbsp;&nbsp;143071809 |
| Other Assets, Less Liabilities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.1 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;151654 |
| Net Assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100.0% | &nbsp;&nbsp;$143223463 |

---

---

| | |
|:---|:---|
| † | Percentages indicated are based on Fund net assets. |
| ^ | Industry classifications may be different than those used for compliance monitoring purposes. |
| (a) | All or a portion of this security was held on loan. As of January 31, 2026, the aggregate market value of securities on loan was $25,359. The market value of the collateral held included non-cash collateral in the form of U.S. Treasury securities with a value of $26,574. |
| (b) | Current yield as of January 31, 2026. |

---

#### Investments in Affiliates (in 000's)
Investments in issuers considered to be affiliate(s) of the Fund during the period ended January 31, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Affiliated Investment Companies** | &nbsp;&nbsp;**Value,<br> Beginning<br> of Period** | &nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;**Proceeds<br> from<br> Sales** | &nbsp;&nbsp;**Net<br> Realized<br> Gain/(Loss)<br> on Sales** | &nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation/<br> (Depreciation)** | &nbsp;&nbsp;**Value,<br> End of<br> Period** | &nbsp;&nbsp;**Dividend<br> Income** | &nbsp;&nbsp;**Other<br> Distributions** | &nbsp;&nbsp;**Shares<br> End of<br> Period** |
| NYLI U.S. Government Liquidity Fund | &nbsp;&nbsp;$567 | &nbsp;&nbsp;$10276 | &nbsp;&nbsp;$(10428) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$415 | &nbsp;&nbsp;$17 | &nbsp;&nbsp;$— | &nbsp;&nbsp;415 |

---

---

| |
|:---|
| Abbreviation(s): |
| EAFE—Europe, Australasia and Far East |
| ETF—Exchange-Traded Fund |
| MSCI—Morgan Stanley Capital International |

---

------

The following is a summary of the fair valuations according to the inputs used as of January 31, 2026, for valuing the Fund's assets:

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Description** | &nbsp;&nbsp;**Quoted<br> Prices in<br> Active<br> Markets for<br> Identical<br> Assets<br> (Level 1)** | &nbsp;&nbsp;**Significant<br> Other<br> Observable<br> Inputs<br> (Level 2)** | &nbsp;&nbsp;**Significant<br> Unobservable<br> Inputs<br> (Level 3)** | &nbsp;&nbsp;**Total** |
| **Asset Valuation Inputs** |  |  |  |  |
| Investments in Securities (a) |  |  |  |  |
| Investment Companies |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Equity Funds | &nbsp;&nbsp; $142657075 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp; $142657075 |
| Short-Term Investment |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Affiliated Investment Company | &nbsp;&nbsp;&nbsp;&nbsp; 414734 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp; 414734 |
| Total Investments in Securities | &nbsp;&nbsp;$143071809 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$143071809 |

---

(a) For a complete listing of investments, see the Portfolio of Investments.

------

## NYLI CBRE Global Infrastructure Fund<br>

## Portfolio of Investments January 31, 2026<sup>†</sup><sup>^</sup>(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks 98.0%** | **Common Stocks 98.0%** | **Common Stocks 98.0%** |
| **Australia 0.8%** | **Australia 0.8%** | **Australia 0.8%** |
| Atlas Arteria Ltd. (Transportation) | &nbsp;&nbsp;&nbsp;&nbsp; 2261010 | &nbsp;&nbsp;$7825038 |
| Transurban Group (Transportation) | &nbsp;&nbsp;&nbsp;&nbsp; 389200 | &nbsp;&nbsp;&nbsp;&nbsp; 3780721 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11605759 |
| **Belgium 0.9%** | **Belgium 0.9%** | **Belgium 0.9%** |
| Elia Group SA/NV (Utilities) | &nbsp;&nbsp;&nbsp;&nbsp; 96262 | &nbsp;&nbsp;&nbsp;&nbsp; 13954939 |
| **Canada 6.4%** | **Canada 6.4%** | **Canada 6.4%** |
| Canadian National Railway Co. (Transportation) | &nbsp;&nbsp;&nbsp;&nbsp; 630003 | &nbsp;&nbsp;&nbsp;&nbsp; 60605951 |
| Canadian Pacific Kansas City Ltd. (Transportation) | &nbsp;&nbsp;&nbsp;&nbsp; 388572 | &nbsp;&nbsp;&nbsp;&nbsp; 28884998 |
| TC Energy Corp. (Midstream / Pipelines) | &nbsp;&nbsp;&nbsp;&nbsp; 130589 | &nbsp;&nbsp;&nbsp;&nbsp; 7657053 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;97148002 |
| **France 4.9%** | **France 4.9%** | **France 4.9%** |
| Eiffage SA (Transportation) | &nbsp;&nbsp;&nbsp;&nbsp; 26592 | &nbsp;&nbsp;&nbsp;&nbsp; 3938527 |
| Vinci SA (Transportation) | &nbsp;&nbsp;&nbsp;&nbsp; 485735 | &nbsp;&nbsp;&nbsp;&nbsp; 69754049 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;73692576 |
| **Germany 3.1%** | **Germany 3.1%** | **Germany 3.1%** |
| E.ON SE (Utilities) | &nbsp;&nbsp;&nbsp;&nbsp; 2253373 | &nbsp;&nbsp;&nbsp;&nbsp; 47718052 |
| **Italy 0.8%** | **Italy 0.8%** | **Italy 0.8%** |
| Infrastrutture Wireless Italiane SpA (Communications) (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1329417 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11724134 |
| **Japan 4.1%** | **Japan 4.1%** | **Japan 4.1%** |
| East Japan Railway Co. (Transportation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;261800 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6585599 |
| Kansai Electric Power Co., Inc. (The) (Utilities) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1007400 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16065283 |
| Kyushu Electric Power Co., Inc. (Utilities) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1196200 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13313870 |
| West Japan Railway Co. (Transportation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1319826 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;26940620 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62905372 |
| **Mexico 4.0%** | **Mexico 4.0%** | **Mexico 4.0%** |
| Grupo Aeroportuario del Centro Norte SAB de CV, Class B (Transportation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1657239 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24119864 |
| Grupo Aeroportuario del Pacifico SAB de CV, Class B (Transportation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1313996 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36076995 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;60196859 |
| **Netherlands 3.8%** | **Netherlands 3.8%** | **Netherlands 3.8%** |
| Ferrovial SE (Transportation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;862975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58327321 |
| **New Zealand 0.6%** | **New Zealand 0.6%** | **New Zealand 0.6%** |
| Auckland International Airport Ltd. (Transportation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1969774 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9796368 |
| **Spain 4.6%** | **Spain 4.6%** | **Spain 4.6%** |
| Aena SME SA (Transportation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1560222 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48510002 |
| Cellnex Telecom SA (Communications) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;705289 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21753092 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;70263094 |

---

------

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Switzerland 1.6%** | **Switzerland 1.6%** | **Switzerland 1.6%** |
| Flughafen Zurich AG (Registered) (Transportation) | &nbsp;&nbsp;&nbsp;&nbsp; 75846 | &nbsp;&nbsp;$23507796 |
| **United Kingdom 5.0%** | **United Kingdom 5.0%** | **United Kingdom 5.0%** |
| National Grid plc (Utilities) | &nbsp;&nbsp;&nbsp;&nbsp; 922644 | &nbsp;&nbsp;&nbsp;&nbsp; 15585562 |
| Pennon Group plc (Utilities) | &nbsp;&nbsp;&nbsp;&nbsp; 1629305 | &nbsp;&nbsp;&nbsp;&nbsp; 12183996 |
| Severn Trent plc (Utilities) | &nbsp;&nbsp;&nbsp;&nbsp; 646385 | &nbsp;&nbsp;&nbsp;&nbsp; 25897601 |
| SSE plc (Utilities) | &nbsp;&nbsp;&nbsp;&nbsp; 692536 | &nbsp;&nbsp;&nbsp;&nbsp; 22951638 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;76618797 |
| **United States 57.4%** | **United States 57.4%** | **United States 57.4%** |
| AES Corp. (The) (Utilities) | &nbsp;&nbsp;&nbsp;&nbsp; 2489758 | &nbsp;&nbsp;&nbsp;&nbsp; 36474955 |
| American Tower Corp. (Communications) | &nbsp;&nbsp;&nbsp;&nbsp; 134530 | &nbsp;&nbsp;&nbsp;&nbsp; 24118538 |
| Atmos Energy Corp. (Utilities) | &nbsp;&nbsp;&nbsp;&nbsp; 264973 | &nbsp;&nbsp;&nbsp;&nbsp; 44075609 |
| California Water Service Group (Utilities) | &nbsp;&nbsp;&nbsp;&nbsp; 209869 | &nbsp;&nbsp;&nbsp;&nbsp; 9381144 |
| CenterPoint Energy, Inc. (Utilities) | &nbsp;&nbsp;&nbsp;&nbsp; 534271 | &nbsp;&nbsp;&nbsp;&nbsp; 21205216 |
| Cheniere Energy, Inc. (Midstream / Pipelines) | &nbsp;&nbsp;&nbsp;&nbsp; 294296 | &nbsp;&nbsp;&nbsp;&nbsp; 62249490 |
| Chesapeake Utilities Corp. (Utilities) | &nbsp;&nbsp;&nbsp;&nbsp; 79590 | &nbsp;&nbsp;&nbsp;&nbsp; 10241641 |
| CMS Energy Corp. (Utilities) | &nbsp;&nbsp;&nbsp;&nbsp; 590164 | &nbsp;&nbsp;&nbsp;&nbsp; 42190824 |
| Consolidated Edison, Inc. (Utilities) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;71898 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7666484 |
| Constellation Energy Corp. (Utilities) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;120821 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;33912038 |
| Entergy Corp. (Utilities) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;696663 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66803015 |
| Equinix, Inc. (Communications) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51465 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;42249163 |
| Essential Utilities, Inc. (Utilities) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;385009 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14934499 |
| NextEra Energy, Inc. (Utilities) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;157864 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13876246 |
| OGE Energy Corp. (Utilities) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;791042 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;34552715 |
| PG&E Corp. (Utilities) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2339808 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;36079839 |
| PPL Corp. (Utilities) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1451487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52616404 |
| Public Service Enterprise Group, Inc. (Utilities) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;768084 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63259398 |
| Southern Co. (The) (Utilities) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;259106 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23140757 |
| Targa Resources Corp. (Midstream / Pipelines) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;221329 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44482702 |
| Union Pacific Corp. (Transportation) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;273576 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;64317718 |
| WEC Energy Group, Inc. (Utilities) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;563089 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;62317060 |
| Xcel Energy, Inc. (Utilities) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;831155 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;63217649 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;873363104 |
| Total Common Stocks<br> (Cost $1,383,586,030) |  | &nbsp;&nbsp;&nbsp;&nbsp;1490822173 |
| **Short-Term Investments 1.8%** | **Short-Term Investments 1.8%** | **Short-Term Investments 1.8%** |
| **Affiliated Investment Company 1.6%** | **Affiliated Investment Company 1.6%** | **Affiliated Investment Company 1.6%** |
| **United States 1.6%** | **United States 1.6%** | **United States 1.6%** |
| NYLI U.S. Government Liquidity Fund, 3.523% (b) | &nbsp;&nbsp;&nbsp;&nbsp;24097110 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;24097110 |

---

------

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Short-Term Investments** | **Short-Term Investments** | **Short-Term Investments** |
| **Unaffiliated Investment Company 0.2%** | **Unaffiliated Investment Company 0.2%** | **Unaffiliated Investment Company 0.2%** |
| **United States 0.2%** | **United States 0.2%** | **United States 0.2%** |
| Invesco Government & Agency Portfolio, 3.682% (b)(c) | &nbsp;&nbsp;&nbsp;&nbsp; 3945453 | &nbsp;&nbsp;$3945453 |
| Total Short-Term Investments<br> (Cost $28,042,563) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28042563 |
| Total Investments<br> (Cost $1,411,628,593) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99.8% | &nbsp;&nbsp;&nbsp;&nbsp;1518864736 |
| Other Assets, Less Liabilities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;0.2 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2425661 |
| Net Assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100.0% | &nbsp;&nbsp;$1521290397 |

---

---

| | |
|:---|:---|
| † | Percentages indicated are based on Fund net assets. |
| ^ | Industry and country classifications may be different than those used for compliance monitoring purposes. |
| (a) | All or a portion of this security was held on loan. As of January 31, 2026, the aggregate market value of securities on loan was $3,701,592. The Fund received cash collateral with a value of $3,945,453. |
| (b) | Current yield as of January 31, 2026. |
| (c) | Represents a security purchased with cash collateral received for securities on loan. |

---

#### Investments in Affiliates (in 000's)
Investments in issuers considered to be affiliate(s) of the Fund during the period ended January 31, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Affiliated Investment Companies** | &nbsp;&nbsp;**Value,<br> Beginning<br> of Period** | &nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;**Proceeds<br> from<br> Sales** | &nbsp;&nbsp;**Net<br> Realized<br> Gain/(Loss)<br> on Sales** | &nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation/<br> (Depreciation)** | &nbsp;&nbsp;**Value,<br> End of<br> Period** | &nbsp;&nbsp;**Dividend<br> Income** | &nbsp;&nbsp;**Other<br> Distributions** | &nbsp;&nbsp;**Shares<br> End of<br> Period** |
| NYLI U.S. Government Liquidity Fund | &nbsp;&nbsp;$16299 | &nbsp;&nbsp;$337123 | &nbsp;&nbsp;$(329325) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$24097 | &nbsp;&nbsp;$613 | &nbsp;&nbsp;$— | &nbsp;&nbsp;24097 |

---

The following is a summary of the fair valuations according to the inputs used as of January 31, 2026, for valuing the Fund's assets:

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Description** | &nbsp;&nbsp;**Quoted<br> Prices in<br> Active<br> Markets for<br> Identical<br> Assets<br> (Level 1)** | &nbsp;&nbsp;**Significant<br> Other<br> Observable<br> Inputs<br> (Level 2)** | &nbsp;&nbsp;**Significant<br> Unobservable<br> Inputs<br> (Level 3)** | &nbsp;&nbsp;**Total** |
| **Asset Valuation Inputs** |  |  |  |  |
| Investments in Securities (a) |  |  |  |  |
| Common Stocks | &nbsp;&nbsp; $1490822173 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp; $1490822173 |
| Short-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Affiliated Investment Company | &nbsp;&nbsp;&nbsp;&nbsp; 24097110 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp; 24097110 |
| &nbsp;&nbsp;&nbsp;Unaffiliated Investment Company | &nbsp;&nbsp;&nbsp;&nbsp; 3945453 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp; 3945453 |
| Total Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28042563 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28042563 |
| Total Investments in Securities | &nbsp;&nbsp;$1518864736 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$1518864736 |

---

(a) For a complete listing of investments and their industries, see the Portfolio of Investments.

------

## NYLI CBRE Real Estate Fund<br>

## Portfolio of Investments January 31, 2026<sup>†</sup><sup>^</sup>(Unaudited)

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks 99.6%** | **Common Stocks 99.6%** | **Common Stocks 99.6%** |
| **Billboards 1.0%** | **Billboards 1.0%** | **Billboards 1.0%** |
| Lamar Advertising Co., Class A | &nbsp;&nbsp;&nbsp;&nbsp; 17376 | &nbsp;&nbsp;$2229515 |
| **Community Shopping Centers 3.5%** | **Community Shopping Centers 3.5%** | **Community Shopping Centers 3.5%** |
| Brixmor Property Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 251260 | &nbsp;&nbsp;&nbsp;&nbsp; 6731255 |
| Regency Centers Corp. | &nbsp;&nbsp;&nbsp;&nbsp; 9140 | &nbsp;&nbsp;&nbsp;&nbsp; 666032 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7397287 |
| **Enclosed Malls 6.8%** | **Enclosed Malls 6.8%** | **Enclosed Malls 6.8%** |
| Simon Property Group, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 61165 | &nbsp;&nbsp;&nbsp;&nbsp; 11701476 |
| Tanger, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 81442 | &nbsp;&nbsp;&nbsp;&nbsp; 2664782 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14366258 |
| **Healthcare Facilities 18.8%** | **Healthcare Facilities 18.8%** | **Healthcare Facilities 18.8%** |
| American Healthcare REIT, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 72752 | &nbsp;&nbsp;&nbsp;&nbsp; 3412796 |
| Healthpeak Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 225058 | &nbsp;&nbsp;&nbsp;&nbsp; 3880000 |
| Omega Healthcare Investors, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 107935 | &nbsp;&nbsp;&nbsp;&nbsp; 4736188 |
| Ventas, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 35445 | &nbsp;&nbsp;&nbsp;&nbsp; 2753013 |
| Welltower, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 133129 | &nbsp;&nbsp;&nbsp;&nbsp; 25076179 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39858176 |
| **Hotels 2.3%** | **Hotels 2.3%** | **Hotels 2.3%** |
| Host Hotels & Resorts, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;148346 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2748851 |
| Sunstone Hotel Investors, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;247296 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2168786 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4917637 |
| **Industrial Properties 13.0%** | **Industrial Properties 13.0%** | **Industrial Properties 13.0%** |
| EastGroup Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31832 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5781964 |
| First Industrial Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;99697 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5785417 |
| Prologis, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;121510 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15864346 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;27431727 |
| **Net Lease Properties 12.2%** | **Net Lease Properties 12.2%** | **Net Lease Properties 12.2%** |
| Essential Properties Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;152354 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4625468 |
| Getty Realty Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;47179 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1408765 |
| LXP Industrial Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;44426 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2201308 |
| NETSTREIT Corp. (a) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;58540 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1102894 |
| Realty Income Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;104401 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6385165 |
| STAG Industrial, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;145145 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5444389 |
| VICI Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;164718 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4625281 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25793270 |
| **Office Buildings 3.1%** | **Office Buildings 3.1%** | **Office Buildings 3.1%** |
| COPT Defense Properties | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;78314 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2412854 |
| Cousins Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;66254 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1672251 |
| Vornado Realty Trust | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74701 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2381468 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6466573 |
| **Residential 9.0%** | **Residential 9.0%** | **Residential 9.0%** |
| American Homes 4 Rent, Class A | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;131563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4120553 |

---

------

---

| | | |
|:---|:---|:---|
|  | &nbsp;&nbsp;&nbsp;&nbsp;**Shares** | &nbsp;&nbsp;**Value** |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Residential** | **Residential** | **Residential** |
| Camden Property Trust | &nbsp;&nbsp;&nbsp;&nbsp; 18175 | &nbsp;&nbsp;$1981984 |
| Centerspace | &nbsp;&nbsp;&nbsp;&nbsp; 16477 | &nbsp;&nbsp;&nbsp;&nbsp; 1058977 |
| Equity LifeStyle Properties, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 16963 | &nbsp;&nbsp;&nbsp;&nbsp; 1071553 |
| Equity Residential | &nbsp;&nbsp;&nbsp;&nbsp; 74327 | &nbsp;&nbsp;&nbsp;&nbsp; 4632059 |
| UDR, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 135655 | &nbsp;&nbsp;&nbsp;&nbsp; 5039583 |
| Veris Residential, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 83176 | &nbsp;&nbsp;&nbsp;&nbsp; 1263443 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19168152 |
| **Self Storage Property 5.5%** | **Self Storage Property 5.5%** | **Self Storage Property 5.5%** |
| CubeSmart | &nbsp;&nbsp;&nbsp;&nbsp; 119243 | &nbsp;&nbsp;&nbsp;&nbsp; 4475190 |
| Public Storage | &nbsp;&nbsp;&nbsp;&nbsp; 25791 | &nbsp;&nbsp;&nbsp;&nbsp; 7123216 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11598406 |
| **Technology Datacenters 13.2%** | **Technology Datacenters 13.2%** | **Technology Datacenters 13.2%** |
| Digital Realty Trust, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 12876 | &nbsp;&nbsp;&nbsp;&nbsp; 2136772 |
| Equinix, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 23884 | &nbsp;&nbsp;&nbsp;&nbsp; 19607092 |
| Iron Mountain, Inc. | &nbsp;&nbsp;&nbsp;&nbsp; 67935 | &nbsp;&nbsp;&nbsp;&nbsp; 6258852 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;28002716 |
| **Technology Towers 10.3%** | **Technology Towers 10.3%** | **Technology Towers 10.3%** |
| American Tower Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;95344 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17093272 |
| SBA Communications Corp. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25773 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4745067 |
|  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21838339 |
| **Timber 0.9%** | **Timber 0.9%** | **Timber 0.9%** |
| Weyerhaeuser Co. | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;74930 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1931696 |
| Total Common Stocks<br> (Cost $194,933,153) |  | &nbsp;&nbsp;&nbsp;&nbsp;210999752 |
| **Short-Term Investments 0.7%** | **Short-Term Investments 0.7%** | **Short-Term Investments 0.7%** |
| **Affiliated Investment Company 0.5%** | **Affiliated Investment Company 0.5%** | **Affiliated Investment Company 0.5%** |
| NYLI U.S. Government Liquidity Fund, 3.523% (b) | &nbsp;&nbsp;&nbsp;&nbsp;1038895 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1038895 |
| **Unaffiliated Investment Company 0.2%** | **Unaffiliated Investment Company 0.2%** | **Unaffiliated Investment Company 0.2%** |
| Invesco Government & Agency Portfolio, 3.682% (b)(c) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361914 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;361914 |
| Total Short-Term Investments<br> (Cost $1,400,809) |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1400809 |
| Total Investments<br> (Cost $196,333,962) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100.3% | &nbsp;&nbsp;&nbsp;&nbsp;212400561 |
| Other Assets, Less Liabilities | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(0.3) | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;(632780) |
| Net Assets | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;100.0% | &nbsp;&nbsp;$211767781 |

---

------

---

| | |
|:---|:---|
| † | Percentages indicated are based on Fund net assets. |
| ^ | Industry classifications may be different than those used for compliance monitoring purposes. |
| (a) | All or a portion of this security was held on loan. As of January 31, 2026, the aggregate market value of securities on loan was $347,881. The Fund received cash collateral with a value of $361,914. |
| (b) | Current yield as of January 31, 2026. |
| (c) | Represents a security purchased with cash collateral received for securities on loan. |

---

#### Investments in Affiliates (in 000's)
Investments in issuers considered to be affiliate(s) of the Fund during the period ended January 31, 2026 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Affiliated Investment Companies** | &nbsp;&nbsp;**Value,<br> Beginning<br> of Period** | &nbsp;&nbsp;**Purchases<br> at Cost** | &nbsp;&nbsp;**Proceeds<br> from<br> Sales** | &nbsp;&nbsp;**Net<br> Realized<br> Gain/(Loss)<br> on Sales** | &nbsp;&nbsp;**Change in<br> Unrealized<br> Appreciation/<br> (Depreciation)** | &nbsp;&nbsp;**Value,<br> End of<br> Period** | &nbsp;&nbsp;**Dividend<br> Income** | &nbsp;&nbsp;**Other<br> Distributions** | &nbsp;&nbsp;**Shares<br> End of<br> Period** |
| NYLI U.S. Government Liquidity Fund | &nbsp;&nbsp;$114 | &nbsp;&nbsp;$24640 | &nbsp;&nbsp;$(23715) | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$1039 | &nbsp;&nbsp;$28 | &nbsp;&nbsp;$— | &nbsp;&nbsp;1039 |

---

Abbreviation(s): <br> REIT—Real Estate Investment Trust

The following is a summary of the fair valuations according to the inputs used as of January 31, 2026, for valuing the Fund's assets:

---

| | | | | |
|:---|:---|:---|:---|:---|
| &nbsp;&nbsp;**Description** | &nbsp;&nbsp;**Quoted<br> Prices in<br> Active<br> Markets for<br> Identical<br> Assets<br> (Level 1)** | &nbsp;&nbsp;**Significant<br> Other<br> Observable<br> Inputs<br> (Level 2)** | &nbsp;&nbsp;**Significant<br> Unobservable<br> Inputs<br> (Level 3)** | &nbsp;&nbsp;**Total** |
| **Asset Valuation Inputs** |  |  |  |  |
| Investments in Securities (a) |  |  |  |  |
| Common Stocks | &nbsp;&nbsp; $210999752 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp; $210999752 |
| Short-Term Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Affiliated Investment Company | &nbsp;&nbsp;&nbsp;&nbsp; 1038895 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp; 1038895 |
| &nbsp;&nbsp;&nbsp;Unaffiliated Investment Company | &nbsp;&nbsp;&nbsp;&nbsp; 361914 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp; 361914 |
| Total Short-Term Investments | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1400809 | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;— | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1400809 |
| Total Investments in Securities | &nbsp;&nbsp;$212400561 | &nbsp;&nbsp;$— | &nbsp;&nbsp;$— | &nbsp;&nbsp;$212400561 |

---

(a) For a complete listing of investments and their industries, see the Portfolio of Investments.

------

## New York Life Investments Funds Trust

## Notes to Portfolios of Investments January 31, 2026 (Unaudited)

#### Securities Valuation.
Investments are usually valued as of the close of regular trading on the New York Stock Exchange (the "Exchange") (usually 4:00 p.m. Eastern time) on each day the Funds are open for business ("valuation date").

Pursuant to Rule 2a-5 under the 1940 Act, the Board of Trustees of the New York Life Investments Funds Trust (the "Board") has designated New York Life Investment Management LLC ("New York Life Investments" or the "Manager") as its Valuation Designee (the "Valuation Designee"). The Valuation Designee is responsible for performing fair valuations relating to all investments in the Fund's portfolio for which market quotations are not readily available; periodically assessing and managing material valuation risks; establishing and applying fair value methodologies; testing fair valuation methodologies; evaluating and overseeing pricing services; ensuring appropriate segregation of valuation and portfolio management functions; providing quarterly, annual and prompt reporting to the Board, as appropriate; identifying potential conflicts of interest; and maintaining appropriate records. The Valuation Designee has established a valuation committee ("Valuation Committee") to assist in carrying out the Valuation Designee's responsibilities and establish prices of securities for which market quotations are not readily available. The Fund's and the Valuation Designee's policies and procedures ("Valuation Procedures") govern the Valuation Designee's selection and application of methodologies for determining and calculating the fair value of Fund investments. The Valuation Designee may value the Fund's portfolio securities for which market quotations are not readily available and other Fund assets utilizing inputs from pricing services and other third-party sources. The Valuation Committee meets (in person, via electronic mail or via teleconference) on an ad-hoc basis to determine fair valuations and on a quarterly basis to review fair value events with respect to certain securities for which market quotations are not readily available, including valuation risks and back-testing results, and to preview reports to the Board.

The Valuation Committee establishes prices of securities for which market quotations are not readily available based on such methodologies and measurements on a regular basis after considering information that is reasonably available and deemed relevant by the Valuation Committee. The Board shall oversee the Valuation Designee and review fair valuation materials on a prompt, quarterly and annual basis and approve proposed revisions to the Valuation Procedures.

Investments for which market quotations are not readily available are valued at fair value as determined in good faith pursuant to the Valuation Procedures. A market quotation is readily available only when that quotation is a quoted price (unadjusted) in active markets for identical investments that each Fund can access at the measurement date, provided that a quotation will not be readily available if it is not reliable. "Fair value" is defined as the price the Fund would reasonably expect to receive upon selling an asset or liability in an orderly transaction to an independent buyer in the principal or most advantageous market for the asset or liability. Fair value measurements are determined within a framework that establishes a three-tier hierarchy that maximizes the use of observable market data and minimizes the use of unobservable inputs to establish a classification of fair value measurements for disclosure purposes. "Inputs" refer broadly to the assumptions that market participants would use in pricing the asset or liability, including assumptions about risk, such as the risk inherent in a particular valuation technique used to measure fair value using a pricing model and/or the risk inherent in the inputs for the valuation technique. Inputs may be observable or unobservable. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of each Fund. Unobservable inputs reflect each Fund's own assumptions about the assumptions market participants would use in pricing the asset or liability based on the information available. The inputs or methodologies used for valuing assets or liabilities may not be an indication of the risks associated with investing in those assets or liabilities. The three-tier hierarchy of inputs is summarized below.

• Level 1—quoted prices (unadjusted) in active markets for an identical asset or liability

• Level 2—other significant observable inputs (including quoted prices for a similar asset or liability in active markets, interest rates and yield curves, prepayment speeds, credit risk, etc.)

• Level 3—significant unobservable inputs (including each Fund's own assumptions about the assumptions that market participants would use in measuring fair value of an asset or liability)

The level of an asset or liability within the fair value hierarchy is based on the lowest level of an input, both individually and in the aggregate, that is significant to the fair value measurement. The aggregate value by input level of each Fund's assets and liabilities as of January 31, 2026, is included at the end of each Fund's respective Portfolio of Investments.

The Funds may use third-party vendor evaluations, whose prices may be derived from one or more of the following standard inputs, among others:

------

---

| | |
|:---|:---|
| • Broker/dealer quotes | &nbsp;&nbsp;• Benchmark securities |
| • Two-sided markets | &nbsp;&nbsp;• Reference data (corporate actions or material event notices) |
| • Bids/offers | &nbsp;&nbsp;• Monthly payment information |
| • Industry and economic events | &nbsp;&nbsp;• Reported trades |

---

An asset or liability for which a market quotation is not readily available is valued by methods deemed reasonable in good faith by the Valuation Committee, following the Valuation Procedures to represent fair value. Under these procedures, the Valuation Designee generally uses a market-based approach which may use related or comparable assets or liabilities, recent transactions, market multiples, book values and other relevant information. The Valuation Designee may also use an income-based valuation approach in which the anticipated future cash flows of the asset or liability are discounted to calculate fair value. Fair value represents a good faith approximation of the value of a security. Fair value determinations involve the consideration of a number of subjective factors, an analysis of applicable facts and circumstances and the exercise of judgment. As a result, it is possible that the fair value for a security determined in good faith in accordance with the Valuation Procedures may differ from valuations for the same security determined for other funds using their own valuation procedures. Although the Valuation Procedures are designed to value a security at the price a Fund may reasonably expect to receive upon the security's sale on the valuation date in an orderly transaction, there can be no assurance that any fair value determination thereunder would, in fact, approximate the amount that a Fund would actually realize upon the sale of the security or the price at which the security would trade if a reliable market price were readily available. During the period ended January 31, 2026, there were no material changes to the fair value methodologies.

Securities which may be valued in this manner include, but are not limited to: (i) a security for which trading has been halted or suspended or otherwise does not have a readily available market quotation on a given day; (ii) a debt security that has recently gone into default and for which there is not a current market quotation; (iii) a security of an issuer that has entered into a restructuring; (iv) a security that has been delisted from a national exchange; (v) a security subject to trading collars for which no or limited trading takes place; and (vi) a security whose principal market has been temporarily closed at a time when, under normal conditions, it would be open. Securities valued in this manner are generally categorized as Level 2 or 3 in the hierarchy.

Certain securities held by certain Funds may principally trade in foreign markets. Events may occur between the time the foreign markets close and the time at which each of the Fund's net asset values ("NAVs") are calculated. These events may include, but are not limited to, situations relating to a single issuer in a market sector, significant fluctuations in U.S. or foreign markets, natural disasters, armed conflicts, governmental actions or other developments not tied directly to the securities markets. Should the Valuation Designee conclude that such events may have affected the accuracy of the last price of such securities reported on the local foreign market, the Valuation Designee may, pursuant to the Valuation Procedures, adjust the value of the local price to reflect the estimated impact on the price of such securities as a result of such events. In this instance, securities are generally categorized as Level 3 in the hierarchy. Additionally, certain foreign equity securities are also fair valued whenever the movement of a particular index exceeds certain thresholds. In such cases, the securities are fair valued by applying factors provided by a third-party vendor in accordance with the Valuation Procedures and are generally categorized as Level 2 in the hierarchy.

If the principal market of certain foreign equity securities is closed in observance of a local foreign holiday, these securities are valued using the last closing price of regular trading on the relevant exchange and fair valued by applying factors provided by a third-party vendor in accordance with the Valuation Procedures. These securities are generally categorized as Level 2 in the hierarchy.

Equity securities, rights and warrants, if applicable, are valued at the last quoted sales prices as of the close of regular trading on the relevant exchange on each valuation date. Securities that are not traded on the valuation date are valued at the mean of the last quoted bid and ask prices. Prices are normally taken from the principal market in which each security trades. These securities are generally categorized as Level 1 in the hierarchy.

Exchange-traded funds ("ETFs") are valued at the last quoted sales prices as of the close of regular trading on the relevant exchange on each valuation date. Securities that are not traded on the valuation date are valued at the mean of the last quoted bid and ask prices. Prices are normally taken from the principal market in which each security trades. These securities are generally categorized as Level 1 in the hierarchy.

Investments in mutual funds, including money market funds, are valued at their respective NAVs at the close of business each day on the valuation date. These securities are generally categorized as Level 1 in the hierarchy.

Temporary cash investments acquired in excess of 60 days to maturity at the time of purchase are valued using the latest bid prices or using valuations based on a matrix system (which considers such factors as security prices, yields, maturities and ratings), both as furnished by independent pricing services. Temporary cash investments that mature in 60 days or less at the time of purchase ("Short-Term Investments") are valued using the amortized cost method of valuation, unless the use of such method would be inappropriate. The amortized cost method involves valuing a security at its cost on the date of purchase and thereafter assuming a constant amortization to maturity of the difference between such cost and the principal on maturity date. In

------

such cases, amortized cost approximates the current fair value of a security. Securities valued using the amortized cost method are not valued using quoted prices in an active market and are generally categorized as Level 2 in the hierarchy.

The information above is not intended to reflect an exhaustive list of the methodologies that may be used to value portfolio investments. The Valuation Procedures permit the use of a variety of valuation methodologies in connection with valuing portfolio investments. The methodology used for a specific type of investment may vary based on the market data available or other considerations. The methodologies summarized above may not represent the specific means by which portfolio investments are valued on any particular business day.

## 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 Conservative ETF Allocation Fund

- **b. EDGAR series identifier (if any):** S000068835

- **c. LEI of Series:** 5493008U7JI6MZD30J47

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

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2026-01-31

**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:** $62798461.56

**Total Liabilities:** $4285043.43

**Net Assets:** $58513418.13

**Cash Not Reported:** $275576.39

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000219986 | 0.43%                | 0.16%                | 1.30%                |
| Class ID C000219985 | 0.43%                | 0.19%                | 1.38%                |
| Class ID C000221684 | 0.43%                | 0.21%                | 1.38%                |
| Class ID C000219987 | 0.51%                | 0.25%                | 1.38%                |
| Class ID C000219988 | 0.51%                | 0.19%                | 1.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $49266.11                | $124748.55                                 |
| Month 2  | $134750.77               | $-387855.68                                |
| Month 3  | $47143.00                | $788189.61                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| iShares MSCI Emerging Markets ex China ETF            | iShares MSCI Emerging Markets ex China ETF              | CUSIP: 46434G764<br>LEI: 549300OO3LEZN53XCB15 | Long             |  | RF                | US        |     10735 | NS      | $856867.70    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares 20+ Year Treasury Bond ETF                    | iShares 20+ Year Treasury Bond ETF                      | CUSIP: 464287432<br>LEI: 549300WWURKS1JGBZU59 | Long             |  | RF                | US        |     11785 | NS      | $1026827.05   | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core U.S. Aggregate Bond ETF                  | iShares Core U.S. Aggregate Bond ETF                    | CUSIP: 464287226<br>LEI: 549300F7VSXTKBGHJE47 | Long             |  | RF                | US        |    180596 | NS      | $18083077.48  | 30.90%            |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P 500 ETF                              | iShares Core S&P 500 ETF                                | CUSIP: 464287200<br>LEI: 5493007M4YMN8XL48C14 | Long             |  | RF                | US        |      1555 | NS      | $1080771.65   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core S&P Mid-Cap ETF                          | iShares Core S&P Mid-Cap ETF                            | CUSIP: 464287507<br>LEI: 549300ODQWH5PC0IUZ78 | Long             |  | RF                | US        |     14830 | NS      | $1018376.10   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Broad USD Investment Grade Corporate Bond ETF | iShares Broad USD Investment Grade Corporate Bond ETF   | CUSIP: 464288620<br>LEI: 5493004QFMCNV0WLX398 | Long             |  | RF                | US        |     87036 | NS      | $4522390.56   | 7.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Mega Cap ETF                                 | Vanguard Mega Cap ETF                                   | CUSIP: 921910873<br>LEI: N/A                  | Long             |  | RF                | US        |     41970 | NS      | $10643172.30  | 18.19%            |  |  |  | No            |                  1 | On Loan: No      |
| Schwab U.S. Small-Cap ETF                             | Schwab U.S. Small-Cap ETF                               | CUSIP: 808524607<br>LEI: 5493003UKSEZNILT8D61 | Long             |  | RF                | US        |     95500 | NS      | $2868820.00   | 4.90%             |  |  |  | No            |                  1 | On Loan: No      |
| NYLI U.S. Government Liquidity Fund                   | NYLI U.S. Government Liquidity Fund                     | CUSIP: 56064L488<br>LEI: 549300Y3ZLEL13IJCK58 | Long             | STIV             | RF                | US        |   1054990 | NS      | $1054989.72   | 1.80%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI Emerging Markets ETF                | iShares Core MSCI Emerging Markets ETF                  | CUSIP: 46434G103<br>LEI: 5493007C24Z3ZDJ0VD06 | Long             |  | RF                | US        |     19716 | NS      | $1430592.96   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Core MSCI EAFE ETF                            | iShares Core MSCI EAFE ETF                              | CUSIP: 46432F842<br>LEI: 5493009FT582MI7Y3I36 | Long             |  | RF                | US        |     52892 | NS      | $4974492.60   | 8.50%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Broad USD High Yield Corporate Bond ETF       | iShares Broad USD High Yield Corporate Bond ETF         | CUSIP: 46435U853<br>LEI: 549300X7H67ZLUE3IZ46 | Long             |  | RF                | US        |    117167 | NS      | $4410165.88   | 7.54%             |  |  |  | No            |                  1 | On Loan: No      |
| INVESCO GOVT AND AGCY LEX                             | INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | CUSIP: 825252885<br>LEI: O37NHJVF7S22I1ONOU83 | Long             | STIV             | RF                | US        |   4230000 | NS      | $4230000.00   | 7.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Schwab U.S. Mid-Cap ETF                               | Schwab U.S. Mid-Cap ETF                                 | CUSIP: 808524508<br>LEI: 549300CX4Y7E1N0YFZ10 | Long             |  | RF                | US        |      4835 | NS      | $152882.70    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Senior Loan ETF                               | Invesco Senior Loan ETF                                 | CUSIP: 46138G508<br>LEI: 549300SIHU6DQELRNG59 | Long             |  | RF                | US        |    210905 | NS      | $4374169.70   | 7.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanguard Mid-Cap ETF                                  | Vanguard Mid-Cap ETF                                    | CUSIP: 922908629<br>LEI: N/A                  | Long             |  | RF                | US        |      5836 | NS      | $1727981.24   | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-03-02

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

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer