# EDGAR Filing Document

**Accession Number:** 0001469192
**File Stem:** 0002071691-25-008901
**Filing Date:** 2025-12
**Character Count:** 45059
**Document Hash:** 5a9c810831422e503d0c9e796d718fc3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-008901.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0002071691-25-008901

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251222

**DATE AS OF CHANGE**: 20251222

**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:** 251589883

**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:** 2025-10-31

**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:** $106668590.73

**Total Liabilities:** $1333492.60

**Net Assets:** $105335098.13

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -38.95000000 | **1-Year:** -1003.65000000 | **5-Year:** -6171.76000000 | **10-Year:** -35725.05000000 | **30-Year:** -15995.63000000

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

- **3-Month:** -22.13000000 | **1-Year:** 0.00000000 | **5-Year:** -367.99000000 | **10-Year:** -3389.66000000 | **30-Year:** -868.33000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000250184 | 0.72%                | 2.07%                | 1.11%                |
| Class ID C000250186 | 0.79%                | 1.93%                | 1.08%                |
| Class ID C000250183 | 0.83%                | 1.97%                | 1.12%                |
| Class ID C000250185 | 0.81%                | 1.95%                | 1.10%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-310243.51              | $838384.04                                 |
| Month 2  | $-115784.27              | $1961737.73                                |
| Month 3  | $95327.04                | $778973.89                                 |

**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      | $1310752.77   | 1.24%             | 2039-10-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                               | Colorado Housing and Finance Authority, Series B, Class I                      | CUSIP: 196480PE1<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $737051.20    | 0.70%             | 2040-10-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| Commonwealth of Puerto Rico                                          | Commonwealth of Puerto Rico                                                    | CUSIP: 74514L4C8<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |    761723 | PA      | $515115.04    | 0.49%             | 2051-11-01      | Variable      | 0.00%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                               | Colorado Housing and Finance Authority, Series H, Class I                      | CUSIP: 196480MH7<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1355000 | PA      | $1077870.79   | 1.02%             | 2038-11-01      | Fixed         | 2.20%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs                                             | City of Colorado Springs, Series A                                             | CUSIP: 1966327V9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1133604.30   | 1.08%             | 2040-11-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Fort Lupton                                                  | City of Fort Lupton                                                            | CUSIP: 347803AL2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $544983.20    | 0.52%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Village Metropolitan District (The)                                  | Village Metropolitan District (The)                                            | CUSIP: 92708CAB1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1008487.60   | 0.96%             | 2040-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Central Weld County Water District                                   | Central Weld County Water District                                             | CUSIP: 156024CT6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1051104.40   | 1.00%             | 2045-12-01      | 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        |    815000 | PA      | $816498.79    | 0.78%             | 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      | $1726128.99   | 1.64%             | 2026-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Dreyfus Government Cash Management                                   | Dreyfus Government Cash Management - Institutional Shares, Class I             | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |   2227161 | NS      | $2227161.34   | 2.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Midcities Metropolitan District No. 2                                | Midcities Metropolitan District No. 2                                          | CUSIP: 59564YAL3<br>LEI: 549300GUCDIZBGNZO679 | Long             | DBT              | MUN               | US        |   2365000 | PA      | $2608830.79   | 2.48%             | 2031-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                 | Colorado Health Facilities Authority, Series A                                 | CUSIP: 19648FZY3<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    665000 | PA      | $720772.29    | 0.68%             | 2033-05-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                 | Colorado Health Facilities Authority, Series A-1                               | CUSIP: 19648FHS6<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |    500000 | PA      | $462215.20    | 0.44%             | 2048-09-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Frederick                                                    | Town of Frederick                                                              | CUSIP: 355677AF2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    525000 | PA      | $602233.49    | 0.57%             | 2034-12-01      | Fixed         | 5.00%                 | 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      | $487240.55    | 0.46%             | 2031-07-01      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| City & County of Denver                                              | City & County of Denver, Series A                                              | CUSIP: 249182FK7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2800000 | PA      | $2801488.20   | 2.66%             | 2031-11-15      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                 | Colorado Health Facilities Authority, Series A                                 | CUSIP: 19648FB78<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1145521.10   | 1.09%             | 2035-09-01      | Fixed         | 5.00%                 | No            |                  2 | 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      | $2603980.86   | 2.47%             | 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      | $1197320.46   | 1.14%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| University of Colorado                                               | University of Colorado, Series C-2                                             | CUSIP: 91417NQA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1155000 | PA      | $1270766.57   | 1.21%             | 2042-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                 | Colorado Health Facilities Authority, Series A                                 | CUSIP: 19648FZQ0<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   2500000 | PA      | $2735267.75   | 2.60%             | 2060-11-15      | Variable      | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                 | Colorado Health Facilities Authority, Series E                                 | CUSIP: 19648FVN1<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | STIV             | MUN               | US        |    900000 | PA      | $900000.00    | 0.85%             | 2062-05-15      | Variable      | 3.80%                 | No            |                  2 | On Loan: No      |
| Texas Municipal Gas Acquisition & Supply Corp. IV                    | Texas Municipal Gas Acquisition & Supply Corp. IV, Series A                    | CUSIP: 88256PAG5<br>LEI: 549300PTUE847QDBBW22 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072381.60   | 1.02%             | 2054-01-01      | Variable      | 5.50%                 | 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      | $1458618.25   | 1.38%             | 2034-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| New Hampshire Business Finance Authority                             | New Hampshire Business Finance Authority, Series 2, Class A-1                  | CUSIP: 63607WBN3<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    998290 | PA      | $982249.33    | 0.93%             | 2042-11-20      | Variable      | 4.22%                 | 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      | $327867.90    | 0.31%             | 2034-12-01      | Fixed         | 5.00%                 | 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        |    845000 | PA      | $844738.39    | 0.80%             | 2050-05-01      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Southeast Energy Authority A Cooperative District                    | Southeast Energy Authority A Cooperative District, Series B                    | CUSIP: 84136HBT9<br>LEI: 25490090A3RLJHITY273 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1077680.50   | 1.02%             | 2055-03-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| N/A                                                                  | U.S. Treasury Long Bonds                                                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -15 | NC      | $-44682.93    | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Commonwealth of Puerto Rico                                          | Commonwealth of Puerto Rico                                                    | CUSIP: 74514L3T2<br>LEI: 549300X44HXPLJU48U63 | Long             | DBT              | MUN               | PR        |   1027429 | PA      | $657554.29    | 0.62%             | 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      | $1141692.50   | 1.08%             | 2039-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| City & County of Denver Airport System                               | City & County of Denver, Series D                                              | CUSIP: 249182TJ5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1393813.38   | 1.32%             | 2040-11-15      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Prairie Center Metropolitan District No. 3                           | Prairie Center Metropolitan District No. 3, Series A                           | CUSIP: 739476AE9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1002315.00   | 0.95%             | 2041-12-15      | Fixed         | 5.00%                 | Yes           |                  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      | $936075.10    | 0.89%             | 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      | $693280.75    | 0.66%             | 2032-06-01      | 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      | $1021779.70   | 0.97%             | 2025-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Colorado Educational & Cultural Facilities Authority                 | Colorado Educational & Cultural Facilities Authority, Series A                 | CUSIP: 19645UUK8<br>LEI: 549300BJRX2FHSSZP042 | Long             | DBT              | MUN               | US        |    450000 | PA      | $466470.72    | 0.44%             | 2045-07-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Chicago Board of Education                                           | Chicago Board of Education, Series A                                           | CUSIP: 167505QY5<br>LEI: 54930099NR6T9V7LVB43 | Long             | DBT              | MUN               | US        |    500000 | PA      | $501277.90    | 0.48%             | 2044-12-01      | Fixed         | 7.00%                 | 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        |   1000000 | PA      | $1117160.50   | 1.06%             | 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      | $1105142.81   | 1.05%             | 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        |    815000 | PA      | $806323.84    | 0.77%             | 2052-05-01      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Denver City & County School District No. 1                           | Denver City & County School District No. 1, Series C                           | CUSIP: 249174ZL0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2223792.20   | 2.11%             | 2047-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                               | Colorado Housing and Finance Authority, Series H, Class I                      | CUSIP: 196480MG9<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $846502.40    | 0.80%             | 2035-11-01      | Fixed         | 2.10%                 | No            |                  2 | On Loan: No      |
| Colorado Housing and Finance Authority                               | Colorado Housing and Finance Authority, Series J, Class III                    | CUSIP: 19648GK27<br>LEI: 5493005GIROYQAWBMC18 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1125833.70   | 1.07%             | 2055-05-01      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Energy Southeast A Cooperative District                              | Energy Southeast A Cooperative District, Series B                              | CUSIP: 292723CN1<br>LEI: 2549001SMMZ81MXBXZ89 | Long             | DBT              | MUN               | US        |    500000 | PA      | $520005.15    | 0.49%             | 2033-09-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Park Creek Metropolitan District                                     | Park Creek Metropolitan District                                               | CUSIP: 700385CE5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1061968.10   | 1.01%             | 2042-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Gunnison County Housing Authority                                    | Gunnison County Housing Authority                                              | CUSIP: 402884AE0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    595000 | PA      | $652690.01    | 0.62%             | 2031-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Frederick                                                    | Town of Frederick                                                              | CUSIP: 355677AN5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1250000 | PA      | $1376601.00   | 1.31%             | 2041-12-01      | 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      | $1102667.21   | 1.05%             | 2033-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Eagle County Housing & Development Authority                         | Eagle County Housing & Development Authority                                   | CUSIP: 26947XAA6<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   2000000 | PA      | $2010335.20   | 1.91%             | 2045-12-01      | Variable      | 3.55%                 | 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      | $1343700.84   | 1.28%             | 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        |   1000000 | PA      | $1021506.20   | 0.97%             | 2035-12-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Adams 12 Five Star Schools                                           | Adams 12 Five Star Schools                                                     | CUSIP: 006449JC7<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1350000 | PA      | $1473171.44   | 1.40%             | 2044-12-15      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                 | Colorado Health Facilities Authority, Series A                                 | CUSIP: 19648FJE5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $942131.30    | 0.89%             | 2043-11-15      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Eagle County Airport Terminal Corp.                                  | Eagle County Airport Terminal Corp., Series B                                  | CUSIP: 26947EBS8<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1240000 | PA      | $1244565.93   | 1.18%             | 2041-05-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Metropolitan State University of Denver                              | Metropolitan State University of Denver, Series A                              | CUSIP: 592573BJ7<br>LEI: 549300N1SATRVUALT408 | Long             | DBT              | MUN               | US        |   1170000 | PA      | $1330429.58   | 1.26%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| E-470 Public Highway Authority                                       | E-470 Public Highway Authority, Series A                                       | CUSIP: 26822LMW1<br>LEI: 549300164ZV2301BC703 | Long             | DBT              | MUN               | US        |   1485000 | PA      | $1650835.30   | 1.57%             | 2040-09-01      | 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        |    146178 | PA      | $142449.38    | 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      | $1007489.00   | 0.96%             | 2026-03-01      | Fixed         | 5.25%                 | 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      | $2052495.00   | 1.95%             | 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      | $1831207.84   | 1.74%             | 2027-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Colorado Springs                                             | City of Colorado Springs, Series A                                             | CUSIP: 1966327U1<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1143732.10   | 1.09%             | 2039-11-15      | 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      | $2528888.99   | 2.40%             | 2037-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Kentucky Public Energy Authority                                     | Kentucky Public Energy Authority, Series B                                     | CUSIP: 74440DFQ2<br>LEI: 549300XEJZWHYSY4SL55 | Long             | DBT              | MUN               | US        |    500000 | PA      | $521922.85    | 0.50%             | 2033-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Black Belt Energy Gas District                                       | Black Belt Energy Gas District, Series B                                       | CUSIP: 09182TEW3<br>LEI: 549300I8V0Z68JQCB679 | Long             | DBT              | MUN               | US        |    850000 | PA      | $885853.17    | 0.84%             | 2035-10-01      | 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        |   1000000 | PA      | $918775.40    | 0.87%             | 2041-07-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Town of Castle Rock                                                  | Town of Castle Rock                                                            | CUSIP: 14848PBW0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1125000 | PA      | $1251061.20   | 1.19%             | 2042-12-01      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Central Weld County Water District                                   | Central Weld County Water District                                             | CUSIP: 156024CK5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    565000 | PA      | $649896.34    | 0.62%             | 2033-12-01      | Fixed         | 5.00%                 | 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      | $786203.04    | 0.75%             | 2038-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams & Arapahoe Counties Joint School District 28J                  | Adams & Arapahoe Counties Joint School District 28J                            | CUSIP: 005484CR9<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    300000 | PA      | $342030.24    | 0.32%             | 2034-12-01      | 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      | $1271902.50   | 1.21%             | 2044-10-01      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| Colorado Health Facilities Authority                                 | Colorado Health Facilities Authority, Series A                                 | CUSIP: 19648FPT5<br>LEI: 5493002JB6DRFRZPEQ21 | Long             | STIV             | MUN               | US        |    210000 | PA      | $210000.00    | 0.20%             | 2052-12-01      | Variable      | 3.90%                 | 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      | $1470890.46   | 1.40%             | 2035-12-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Territory of Guam                                                    | Territory of Guam, Series G                                                    | CUSIP: 40065NCY1<br>LEI: N/A                  | Long             | DBT              | MUN               | GU        |   1500000 | PA      | $1642113.45   | 1.56%             | 2032-01-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Town of Frederick                                                    | Town of Frederick                                                              | CUSIP: 355677AG0<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    500000 | PA      | $573874.55    | 0.54%             | 2035-12-01      | 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      | $1046600.00   | 0.99%             | 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        |   1925000 | PA      | $1868134.92   | 1.77%             | 2054-12-01      | Fixed         | 4.25%                 | No            |                  2 | On Loan: No      |
| Kinston Metropolitan District No. 5                                  | Kinston Metropolitan District No. 5, Series A                                  | CUSIP: 49717MAD4<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    810000 | PA      | $843331.82    | 0.80%             | 2035-12-01      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Puerto Rico Sales Tax Financing Corp.                                | Puerto Rico Sales Tax Financing Corp., Series A-2                              | CUSIP: 74529JRJ6<br>LEI: N/A                  | Long             | DBT              | MUN               | PR        |   1001000 | PA      | $971814.34    | 0.92%             | 2040-07-01      | Fixed         | 4.33%                 | No            |                  2 | On Loan: No      |
| Metropolitan State University of Denver                              | Metropolitan State University of Denver, Series A                              | CUSIP: 592573BN8<br>LEI: 549300N1SATRVUALT408 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1093740.10   | 1.04%             | 2041-12-01      | 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        |       -20 | NC      | $-32202.92    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Public Authority for Colorado Energy                                 | Public Authority for Colorado Energy                                           | CUSIP: 744387AD3<br>LEI: 549300C6IJKXQOMRAB11 | Long             | DBT              | MUN               | US        |   3000000 | PA      | $3663732.90   | 3.48%             | 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      | $1382252.02   | 1.31%             | 2026-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| City of Boulder                                                      | City of Boulder                                                                | CUSIP: 101427DK5<br>LEI: 549300XPX2TFRF3HOE79 | Long             | DBT              | MUN               | US        |   1445000 | PA      | $1578696.31   | 1.50%             | 2042-11-01      | 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      | $1518755.53   | 1.44%             | 2027-12-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| California Community Choice Financing Authority                      | California Community Choice Financing Authority, Series C                      | CUSIP: 13013JCM6<br>LEI: 549300X8VKJ215S2R571 | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1072919.50   | 1.02%             | 2054-01-01      | Variable      | 5.25%                 | No            |                  2 | On Loan: No      |
| Southglenn Metropolitan District                                     | Southglenn Metropolitan District                                               | CUSIP: 84437RAE7<br>LEI: 549300ETN4YRI5O2PU39 | Long             | DBT              | MUN               | US        |   1500000 | PA      | $1501232.85   | 1.43%             | 2030-12-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Regional Transportation District                                     | Regional Transportation District                                               | CUSIP: 75913TLN2<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |   1000000 | PA      | $1117193.70   | 1.06%             | 2040-06-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Adams & Arapahoe Counties Joint School District 28J                  | Adams & Arapahoe Counties Joint School District 28J                            | CUSIP: 005484DA5<br>LEI: N/A                  | Long             | DBT              | MUN               | US        |    650000 | PA      | $702375.96    | 0.67%             | 2043-12-01      | Fixed         | 5.25%                 | 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      | $1058846.40   | 1.01%             | 2028-11-01      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-12-01

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

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer