Invesco S&P SmallCap Quality ETF

NPORT-P false 0001469192 XXXXXXXX S000068837 C000219999 C000219997 C000220000 C000219998 C000221686 NEW YORK LIFE INVESTMENTS FUNDS TRUST 811-22321 0001469192 549300SQRLBSUG7RD002 51 Madison Avenue New York 10010 212-576-7000 NYLI Equity ETF Allocation Fund S000068837 549300SHIJ0IQK4OIO27 2025-04-30 2025-04-30 N 104413960.90 121572.64 104292388.26 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 78818.40000000 UST Invesco S&P SmallCap Quality ETF 54930022BW5YXNWG9K03 Invesco S&P SmallCap Quality ETF 46138G300 135530.00000000 NS USD 5087796.20000000 4.878396482125 Long RF US N 1 N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 8797.00000000 NS USD 4908374.12000000 4.706358922152 Long RF US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 iShares Core S&P Mid-Cap ETF 464287507 91069.00000000 NS USD 5182736.79000000 4.969429578196 Long RF US N 1 N N N iShares Core S&P Small-Cap ETF 549300BZQ17QYN750B25 iShares Core S&P Small-Cap ETF 464287804 58501.00000000 NS USD 5857705.13000000 5.616618075133 Long RF US N 1 N N N Vanguard Mega Cap ETF N/A Vanguard Mega Cap ETF 921910873 154584.00000000 NS USD 30961629.36000000 29.68733373217 Long RF US N 1 N N iShares MSCI India ETF 549300282VMCFH7S5848 iShares MSCI India ETF 46429B598 29738.00000000 NS USD 1593064.66000000 1.527498493973 Long RF US N 1 N N N Schwab U.S. Small-Cap ETF 5493003UKSEZNILT8D61 Schwab U.S. Small-Cap ETF 808524607 282908.00000000 NS USD 6458789.64000000 6.192963597590 Long RF US N 1 N N NYLI U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 NYLI U.S. Government Liquidity Fund 56064L488 488611.53000000 NS USD 488611.53000000 0.468501621404 Long STIV RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 112744.00000000 NS USD 6107342.48000000 5.855981037441 Long RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 280829.00000000 NS USD 22104050.59000000 21.19430857685 Long RF US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 59200.00000000 NS USD 59200.00000000 0.056763490593 Long STIV RF US N 1 N N Schwab U.S. Mid-Cap ETF 549300CX4Y7E1N0YFZ10 Schwab U.S. Mid-Cap ETF 808524508 38543.00000000 NS USD 985159.08000000 0.944612638023 Long RF US N 1 N N N iShares MSCI EAFE Small-Cap ETF 549300MJV5OZGVS4LX86 iShares MSCI EAFE Small-Cap ETF 464288273 48124.00000000 NS USD 3200246.00000000 3.068532664168 Long RF US N 1 N N N Vanguard Mid-Cap ETF N/A Vanguard Mid-Cap ETF 922908629 44173.00000000 NS USD 11312263.57000000 10.84668187077 Long RF US N 1 N N N 2025-05-30 NEW YORK LIFE INVESTMENTS FUNDS TRUST Jack Benintende Jack Benintende Treasurer