Invesco Senior Loan ETF

NPORT-P false 0001469192 XXXXXXXX S000068838 C000220001 C000220002 C000220003 C000220005 C000221687 NEW YORK LIFE INVESTMENTS FUNDS TRUST 811-22321 0001469192 549300SQRLBSUG7RD002 51 Madison Avenue New York 10010 212-576-7000 NYLI Moderate ETF Allocation Fund S000068838 549300JOJNTNEP7RUG97 2026-04-30 2026-04-30 N 209461606.90 2406457.77 207055149.13 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 UST Invesco Senior Loan ETF 549300SIHU6DQELRNG59 Invesco Senior Loan ETF 46138G508 486357.00000000 NS USD 10009227.06000000 4.834087489278 Long RF US N 1 N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 8784.00000000 NS USD 6342662.88000000 3.063272228027 Long RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 389292.00000000 NS USD 38578837.20000000 18.63215542433 Long RF US N 1 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 40297.00000000 NS USD 3450229.14000000 1.666333416240 Long RF US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 iShares Core S&P Mid-Cap ETF 464287507 102718.00000000 NS USD 7474788.86000000 3.610047318990 Long RF US N 1 N N N iShares Broad USD Investment Grade Corporate Bond ETF 5493004QFMCNV0WLX398 iShares Broad USD Investment Grade Corporate Bond ETF 464288620 186053.00000000 NS USD 9535216.25000000 4.605157751480 Long RF US N 1 N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 263076.00000000 NS USD 25134281.04000000 12.13893068856 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 80874.00000000 NS USD 6347800.26000000 3.065753393080 Long RF US N 1 N N N iShares MSCI Emerging Markets ex China ETF 549300OO3LEZN53XCB15 iShares MSCI Emerging Markets ex China ETF 46434G764 11730.00000000 NS USD 1068016.50000000 0.515812576739 Long RF US N 1 N N N iShares Broad USD High Yield Corporate Bond ETF 549300X7H67ZLUE3IZ46 iShares Broad USD High Yield Corporate Bond ETF 46435U853 269482.00000000 NS USD 10032814.86000000 4.845479526665 Long RF US N 1 N N N NYLI U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 NYLI U.S. Government Liquidity Fund 56064L488 5804030.80000000 NS USD 5804030.80000000 2.803132800312 Long STIV RF US N 1 N N N Schwab U.S. Mid-Cap ETF 549300CX4Y7E1N0YFZ10 Schwab U.S. Mid-Cap ETF 808524508 70532.00000000 NS USD 2394561.40000000 1.156484835108 Long RF US N 1 N N Schwab U.S. Small-Cap ETF 5493003UKSEZNILT8D61 Schwab U.S. Small-Cap ETF 808524607 326689.00000000 NS USD 10591257.38000000 5.115186666210 Long RF US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 2268679.00000000 NS USD 2268679.00000000 1.095688278959 Long STIV RF US N 1 N N Vanguard Mega Cap ETF N/A Vanguard Mega Cap ETF 921910873 219426.00000000 NS USD 57647598.72000000 27.84166390559 Long RF US N 1 N N Vanguard Mid-Cap ETF N/A Vanguard Mid-Cap ETF 922908629 166888.00000000 NS USD 12902111.28000000 6.231243866289 Long RF US N 1 N N N 2026-06-01 NEW YORK LIFE INVESTMENTS FUNDS TRUST Jack Benintende Jack Benintende Treasurer