Invesco Senior Loan ETF

NPORT-P false 0001469192 XXXXXXXX S000068835 C000219985 C000219986 C000219987 C000219988 C000221684 NEW YORK LIFE INVESTMENTS FUNDS TRUST 811-22321 0001469192 549300SQRLBSUG7RD002 51 Madison Avenue New York 10010 212-576-7000 NYLI Conservative ETF Allocation Fund S000068835 5493008U7JI6MZD30J47 2026-04-30 2026-04-30 N 62641895.97 1007593.26 61634302.71 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 175104.36000000 UST Invesco Senior Loan ETF 549300SIHU6DQELRNG59 Invesco Senior Loan ETF 46138G508 218236.00000000 NS USD 4491296.88000000 7.287008504229 Long RF US N 1 N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 2318.00000000 NS USD 1673758.26000000 2.715627802062 Long RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 188352.00000000 NS USD 18665683.20000000 30.28456943501 Long RF US N 1 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 12072.00000000 NS USD 1033604.64000000 1.676995754885 Long RF US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 iShares Core S&P Mid-Cap ETF 464287507 16700.00000000 NS USD 1215259.00000000 1.971725072834 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 90133.00000000 NS USD 4619316.25000000 7.494716492104 Long RF US N 1 N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 53585.00000000 NS USD 5119510.90000000 8.306268871229 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 16113.00000000 NS USD 1264709.37000000 2.051956969401 Long RF US N 1 N N N iShares MSCI Emerging Markets ex China ETF 549300OO3LEZN53XCB15 iShares MSCI Emerging Markets ex China ETF 46434G764 3519.00000000 NS USD 320404.95000000 0.519848421921 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 121463.00000000 NS USD 4522067.49000000 7.336932992131 Long RF US N 1 N N N NYLI U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 NYLI U.S. Government Liquidity Fund 56064L488 1998964.74000000 NS USD 1998964.74000000 3.243266577388 Long STIV RF US N 1 N N N Schwab U.S. Mid-Cap ETF 549300CX4Y7E1N0YFZ10 Schwab U.S. Mid-Cap ETF 808524508 11475.00000000 NS USD 389576.25000000 0.632076997500 Long RF US N 1 N N Schwab U.S. Small-Cap ETF 5493003UKSEZNILT8D61 Schwab U.S. Small-Cap ETF 808524607 97389.00000000 NS USD 3157351.38000000 5.122717774314 Long RF US N 1 N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 950221.00000000 NS USD 950221.00000000 1.541708039548 Long STIV RF US N 1 N N Vanguard Mega Cap ETF N/A Vanguard Mega Cap ETF 921910873 41451.00000000 NS USD 10890006.72000000 17.66874328284 Long RF US N 1 N N Vanguard Mid-Cap ETF N/A Vanguard Mid-Cap ETF 922908629 27244.00000000 NS USD 2106233.64000000 3.417307485265 Long RF US N 1 N N N 2026-06-01 NEW YORK LIFE INVESTMENTS FUNDS TRUST Jack Benintende Jack Benintende Treasurer