# EDGAR Filing Document

**Accession Number:** 0000787441
**File Stem:** 0001752724-25-152798
**Filing Date:** 2025-6
**Character Count:** 60845
**Document Hash:** 6cd71a8b34f39bd4071ab4b9528acb8d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-152798.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001752724-25-152798

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250624

**DATE AS OF CHANGE**: 20250624

**PERIOD START**: 20251031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW YORK LIFE INVESTMENTS FUNDS
- **CENTRAL INDEX KEY:** 0000787441

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04550
- **FILM NUMBER:** 251067594

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 2125767000

**MAIL ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAINSTAY FUNDS
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MACKAY SHIELDS MAINSTAY SERIES FUND /NY/
- **DATE OF NAME CHANGE:** 19911126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MACKAY SHIELDS SERIES FUND
- **DATE OF NAME CHANGE:** 19860506

## Series and Classes Contracts Data

### NYLI Candriam Emerging Markets Debt Fund (Series ID: S000006901)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000018710 | Class A        | MGHAX           |
| C000018712 | Class C        | MHYCX           |
| C000052120 | Class I        | MGHIX           |
| C000060797 | INVESTOR CLASS | MGHHX           |

## 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

- **b. Investment Company Act file number:** 811-04550

- **c. CIK number of Registrant:** 0000787441

- **d. LEI of Registrant:** 549300PAI7XEJSNBJ671

- **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 Candriam Emerging Markets Debt Fund

- **b. EDGAR series identifier (if any):** S000006901

- **c. LEI of Series:** DHY67FS98KZU23D51C86

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

- **a. Date of fiscal year-end:** 2025-10-31

- **b. Date as of which information is reported:** 2025-04-30

**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:** $132549020.56

**Total Liabilities:** $4714813.57

**Net Assets:** $127834206.99

**Cash Not Reported:** $2992836.47

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** 0.00000000 | **1-Year:** -304.56000000 | **5-Year:** -3798.67000000 | **10-Year:** -14542.74000000 | **30-Year:** -16125.38000000

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

- **3-Month:** -32.83000000 | **1-Year:** -1820.45000000 | **5-Year:** -10407.95000000 | **10-Year:** -24077.26000000 | **30-Year:** -16995.33000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000018712 | 1.12%                | -1.30%               | -1.18%               |
| Class ID C000052120 | 1.20%                | -1.14%               | -1.18%               |
| Class ID C000060797 | 1.14%                | -1.19%               | -1.08%               |
| Class ID C000018710 | 1.19%                | -1.05%               | -1.21%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-26740.50               | $844443.19                                 |
| Month 2  | $124980.84               | $-2024635.33                               |
| Month 3  | $184647.88               | $-1348214.28                               |

**Designated Index Information**

- **Index Name:** JPM EMBI Global Diversified Index

- **Index Identifier:** JPME__JPM00834

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Magyar Export-Import Bank Zrt.                 | Magyar Export-Import Bank Zrt.                          | CUSIP: N/A<br>LEI: 529900O4UGETQ9Q3AA63       | Long             | DBT              | NUSS              | HU        |    752000 | PA      | $911689.77    | 0.71%             | 2029-05-16      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka     | Sri Lanka Government Bond                               | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |    440269 | PA      | $283942.69    | 0.22%             | 2035-06-15      | Variable      | 3.60%                 | Yes           |                  2 | On Loan: —       |
| Argentine Republic (The)                       | Argentina Government Bond                               | CUSIP: 040114HX1<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |    900000 | PA      | $723600.00    | 0.57%             | 2029-07-09      | Fixed         | 1.00%                 | No            |                  2 | On Loan: No      |
| Republic of Poland                             | Poland Government Bond                                  | CUSIP: 857524AH5<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |   3500000 | PA      | $3536561.60   | 2.77%             | 2035-02-12      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Kingdom of Bahrain                             | Bahrain Government Bond                                 | CUSIP: N/A<br>LEI: 549300RODM1WN85LFQ95       | Long             | DBT              | NUSS              | BH        |   1000000 | PA      | $1022117.00   | 0.80%             | 2036-02-12      | Fixed         | 7.50%                 | Yes           |                  2 | On Loan: —       |
| Republic of Peru                               | Peru Government Bond                                    | CUSIP: 715638DW9<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |   1000000 | PA      | $608249.72    | 0.48%             | 2072-01-15      | Fixed         | 3.60%                 | No            |                  2 | On Loan: No      |
| Romania                                        | Romanian Government Bond                                | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |    550000 | PA      | $371385.58    | 0.29%             | 2041-04-14      | Fixed         | 2.75%                 | Yes           |                  2 | On Loan: No      |
| Republic of Ecuador                            | Ecuador Government Bond                                 | CUSIP: N/A<br>LEI: 5299003Y2U5XK0A35H71       | Long             | DBT              | NUSS              | EC        |    700000 | PA      | $419516.46    | 0.33%             | 2035-07-31      | Variable      | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Republic of Cote d'Ivoire                      | Ivory Coast Government Bond                             | CUSIP: N/A<br>LEI: 254900ICW11T82O6H590       | Long             | DBT              | NUSS              | CI        |    800000 | PA      | $739476.76    | 0.58%             | 2036-04-01      | Fixed         | 8.07%                 | Yes           |                  2 | On Loan: No      |
| Federative Republic of Brazil                  | Brazil Government Bond                                  | CUSIP: 105756CH1<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   1414000 | PA      | $1383675.70   | 1.08%             | 2034-03-15      | Fixed         | 6.12%                 | No            |                  2 | On Loan: —       |
| Oman Government International Bond             | Oman Government Bond                                    | CUSIP: N/A<br>LEI: 549300SZ20F0QTKNQC75       | Long             | DBT              | NUSS              | OM        |   1500000 | PA      | $1545229.50   | 1.21%             | 2029-08-01      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Argentine Republic (The)                       | Argentina Government Bond                               | CUSIP: 040114HS2<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   1892000 | PA      | $1447380.00   | 1.13%             | 2030-07-09      | Variable      | 0.75%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                              | Ghana Government Bond                                   | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |    666200 | PA      | $568635.01    | 0.44%             | 2029-07-03      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Hungary                                        | Hungary Government Bond                                 | CUSIP: N/A<br>LEI: 5299003F3UFKGCCMAP43       | Long             | DBT              | NUSS              | HU        |   1400000 | PA      | $1398600.00   | 1.09%             | 2029-06-16      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Bank Gospodarstwa Krajowego                    | Bank Gospodarstwa Krajowego                             | CUSIP: N/A<br>LEI: 259400BCOV9JJIGLYF05       | Long             | DBT              | NUSS              | PL        |   1500000 | PA      | $1708464.68   | 1.34%             | 2039-03-13      | Fixed         | 4.38%                 | Yes           |                  2 | On Loan: No      |
| ALLSPRING GOVT FUND LEX                        | ALLSPRING GOVERNMENT MONEY MARKET FUND                  | CUSIP: 949921126<br>LEI: 549300GFSYYLVYEWA041 | Long             | STIV             | RF                | US        |   1000000 | NS      | $1000000.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | U.S. Treasury 10 Year Ultra Bonds                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        50 | NC      | $-9893.75     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-703413.84   | -0.55%            |  |  |  | No            |                  2 | On Loan: No      |
| Aragvi Finance International DAC               | Aragvi Finance International DAC                        | CUSIP: 03851RAD6<br>LEI: 635400VKAYT1VT6VBF50 | Long             | DBT              | CORP              | IE        |   1029000 | PA      | $1021844.33   | 0.80%             | 2029-11-20      | Fixed         | 11.12%                | Yes           |                  2 | On Loan: No      |
| United Mexican States                          | Mexico Government Bond                                  | CUSIP: 91087BAZ3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    950000 | PA      | $904844.60    | 0.71%             | 2036-05-07      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| Federal Republic of Nigeria                    | Nigeria Government Bond                                 | CUSIP: N/A<br>LEI: 549300GSBZD84TNEQ285       | Long             | DBT              | NUSS              | NG        |   1000000 | PA      | $866300.00    | 0.68%             | 2032-02-16      | Fixed         | 7.88%                 | Yes           |                  2 | On Loan: No      |
| Republic of Colombia                           | Colombia Government Bond                                | CUSIP: 195325DQ5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    900000 | PA      | $580961.49    | 0.45%             | 2049-05-15      | Fixed         | 5.20%                 | No            |                  2 | On Loan: No      |
| Oman Government International Bond             | Oman Government Bond                                    | CUSIP: N/A<br>LEI: 549300SZ20F0QTKNQC75       | Long             | DBT              | NUSS              | OM        |   2000000 | PA      | $2021464.00   | 1.58%             | 2048-01-17      | Fixed         | 6.75%                 | Yes           |                  2 | On Loan: No      |
| Antofagasta plc                                | Antofagasta plc                                         | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | DBT              | CORP              | GB        |    934000 | PA      | $948123.01    | 0.74%             | 2034-05-02      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| United Mexican States                          | Mexico Government Bond                                  | CUSIP: 91086QBB3<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    500000 | PA      | $377784.00    | 0.30%             | 2044-03-08      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Republic of Chile                              | Chile Government Bond                                   | CUSIP: 168863DU9<br>LEI: 549300FLZTJM5YJF8D34 | Long             | DBT              | NUSS              | CL        |   2000000 | PA      | $1188300.00   | 0.93%             | 2071-09-21      | Fixed         | 3.25%                 | No            |                  2 | On Loan: No      |
| Republic of Colombia                           | Colombia Government Bond                                | CUSIP: 195325EM3<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    803000 | PA      | $767501.03    | 0.60%             | 2053-11-14      | Fixed         | 8.75%                 | No            |                  2 | On Loan: No      |
| Ecopetrol SA                                   | Ecopetrol SA                                            | CUSIP: 279158AP4<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | NUSS              | CO        |    600000 | PA      | $490048.17    | 0.38%             | 2031-11-02      | Fixed         | 4.62%                 | No            |                  2 | On Loan: —       |
| Federative Republic of Brazil                  | Brazil Government Bond                                  | CUSIP: 105756CC2<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   1250000 | PA      | $1165516.28   | 0.91%             | 2030-06-12      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Republic of Peru                               | Peru Government Bond                                    | CUSIP: 715638DP4<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |   1000000 | PA      | $786325.57    | 0.62%             | 2032-12-01      | Fixed         | 1.86%                 | No            |                  2 | On Loan: No      |
| Republic of Bulgaria                           | Bulgaria Government Bond                                | CUSIP: N/A<br>LEI: 529900PG0XCL4LICL838       | Long             | DBT              | NUSS              | BG        |   2200000 | PA      | $2128202.69   | 1.66%             | 2037-03-05      | Fixed         | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Republic of Ecuador                            | Ecuador Government Bond                                 | CUSIP: N/A<br>LEI: 5299003Y2U5XK0A35H71       | Long             | DBT              | NUSS              | EC        |   1850000 | PA      | $964553.00    | 0.75%             | 2040-07-31      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Petroleos de Venezuela SA                      | Petroleos de Venezuela SA                               | CUSIP: N/A<br>LEI: 549300YWR8TN1OFD4P06       | Long             | DBT              | NUSS              | VE        |   2000000 | PA      | $232000.00    | 0.18%             | 2024-05-16      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Ecopetrol SA                                   | Ecopetrol SA                                            | CUSIP: 279158AS8<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | NUSS              | CO        |    750000 | PA      | $750714.75    | 0.59%             | 2033-01-13      | Fixed         | 8.88%                 | No            |                  2 | On Loan: No      |
| TAV Havalimanlari Holding A/S                  | TAV Havalimanlari Holding A/S                           | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | DBT              | CORP              | TR        |   1246000 | PA      | $1274782.60   | 1.00%             | 2028-12-07      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Federative Republic of Brazil                  | Brazil Government Bond                                  | CUSIP: 105756CJ7<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    762000 | PA      | $721819.33    | 0.56%             | 2054-05-13      | Fixed         | 7.12%                 | No            |                  2 | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka     | Sri Lanka Government Bond                               | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |    180307 | PA      | $166308.01    | 0.13%             | 2028-04-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Islamic Republic of Pakistan                   | Pakistan Government Bond                                | CUSIP: N/A<br>LEI: 529900LOP29R5WKHOD86       | Long             | DBT              | NUSS              | PK        |    800000 | PA      | $568000.00    | 0.44%             | 2051-04-08      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Indonesia Government Bond                      | Indonesia Government Bond                               | CUSIP: 455780DN3<br>LEI: 529900FWX0GRR7WG5W79 | Long             | DBT              | NUSS              | ID        |   2000000 | PA      | $1954722.90   | 1.53%             | 2032-09-20      | Fixed         | 4.65%                 | No            |                  2 | On Loan: No      |
| Republic of Poland                             | Poland Government Bond                                  | CUSIP: 731011AZ5<br>LEI: 259400R9L8QEP0TPXS31 | Long             | DBT              | NUSS              | PL        |   1250000 | PA      | $1161840.15   | 0.91%             | 2054-03-18      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Africa Finance Corp.                           | Africa Finance Corp.                                    | CUSIP: N/A<br>LEI: 213800LXFHRRXIJRXW97       | Long             | DBT              | NUSS              | US        |   1600000 | PA      | $1580433.74   | 1.24%             | 2029-10-08      | Fixed         | 5.55%                 | Yes           |                  2 | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka     | Sri Lanka Government Bond                               | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |    313948 | PA      | $252728.14    | 0.20%             | 2030-01-15      | Variable      | 3.10%                 | Yes           |                  2 | On Loan: No      |
| Federative Republic of Brazil                  | Brazil Government Bond                                  | CUSIP: 105756BY5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    500000 | PA      | $406902.54    | 0.32%             | 2047-02-21      | Fixed         | 5.62%                 | No            |                  2 | On Loan: —       |
| Republic of Montenegro                         | Montenegro Government Bond                              | CUSIP: N/A<br>LEI: 747800V014106FYLL014       | Long             | DBT              | NUSS              | ME        |   1000000 | PA      | $1007125.00   | 0.79%             | 2031-03-12      | Fixed         | 7.25%                 | Yes           |                  2 | On Loan: No      |
| Hungary                                        | Hungary Government Bond                                 | CUSIP: N/A<br>LEI: 5299003F3UFKGCCMAP43       | Long             | DBT              | NUSS              | HU        |    900000 | PA      | $867802.50    | 0.68%             | 2034-06-16      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| United Mexican States                          | Mexico Government Bond                                  | CUSIP: 91087BAP5<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   2000000 | PA      | $1086136.00   | 0.85%             | 2071-04-19      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Ukraine                                        | Ukraine Government Bond                                 | CUSIP: N/A<br>LEI: 6354001WLTJXOMEXPY07       | Long             | DBT              | NUSS              | UA        |    347982 | PA      | $171151.47    | 0.13%             | 2035-02-01      | Variable      | 1.75%                 | Yes           |                  2 | On Loan: No      |
| Benin Government International Bond            | Benin Government Bond                                   | CUSIP: N/A<br>LEI: 635400Q11P6AE5A5Y230       | Long             | DBT              | NUSS              | BJ        |    600000 | PA      | $593794.66    | 0.46%             | 2032-01-19      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka     | Sri Lanka Government Bond                               | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |    656811 | PA      | $454841.62    | 0.36%             | 2033-03-15      | Variable      | 3.35%                 | Yes           |                  2 | On Loan: No      |
| Serbia International Bond                      | Serbia Government Bond                                  | CUSIP: N/A<br>LEI: 254900W94OCY91V32O78       | Long             | DBT              | NUSS              | RS        |    950000 | PA      | $792581.95    | 0.62%             | 2030-12-01      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| Lima Metro Line 2 Finance Ltd.                 | Lima Metro Line 2 Finance Ltd.                          | CUSIP: N/A<br>LEI: 5493009BVQNQT1UKQ352       | Long             | DBT              | CORP              | KY        |         2 | PA      | $1.52         | 0.00%             | 2036-04-05      | Fixed         | 4.35%                 | Yes           |                  2 | On Loan: No      |
| Republic of Ghana                              | Ghana Government Bond                                   | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     26400 | PA      | $24921.60     | 0.02%             | 2026-07-03      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Arab Republic of Egypt                         | Egypt Government Bond                                   | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |    800000 | PA      | $580416.00    | 0.45%             | 2047-01-31      | Fixed         | 8.50%                 | Yes           |                  2 | On Loan: No      |
| Dominican Republic                             | Dominican Republic Government Bond                      | CUSIP: N/A<br>LEI: 254900EHU7Q8FGVPI369       | Long             | DBT              | NUSS              | DO        |    500000 | PA      | $492375.00    | 0.39%             | 2029-02-22      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Republic of Costa Rica                         | Costa Rica Government Bond                              | CUSIP: N/A<br>LEI: 549300S1EK2VN6XVJP58       | Long             | DBT              | NUSS              | CR        |   2000000 | PA      | $1772253.36   | 1.39%             | 2043-04-30      | Fixed         | 5.62%                 | Yes           |                  2 | On Loan: No      |
| Kingdom of Morocco                             | Morocco Government Bond                                 | CUSIP: N/A<br>LEI: 529900F3MBW9XY5K1X07       | Long             | DBT              | NUSS              | MA        |    750000 | PA      | $843442.57    | 0.66%             | 2035-04-02      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Arab Republic of Egypt                         | Egypt Government Bond                                   | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |   1250000 | PA      | $1063975.00   | 0.83%             | 2032-05-29      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Republic of Turkey                             | Turkey Government Bond                                  | CUSIP: 900123CB4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   2753000 | PA      | $1858968.76   | 1.45%             | 2043-04-16      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| Republic of Montenegro                         | Montenegro Government Bond                              | CUSIP: N/A<br>LEI: 747800V014106FYLL014       | Long             | DBT              | NUSS              | ME        |   1250000 | PA      | $1376554.36   | 1.08%             | 2027-12-16      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| Republic of Colombia                           | Colombia Government Bond                                | CUSIP: 195325BM6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   1000000 | PA      | $784145.99    | 0.61%             | 2041-01-18      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Federative Republic of Brazil                  | Brazil Government Bond                                  | CUSIP: 105756CG3<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   1137000 | PA      | $1168547.66   | 0.91%             | 2031-03-18      | Fixed         | 6.25%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                             | Dominican Republic Government Bond                      | CUSIP: N/A<br>LEI: 254900EHU7Q8FGVPI369       | Long             | DBT              | NUSS              | DO        |   1453000 | PA      | $1425247.70   | 1.11%             | 2036-06-01      | Fixed         | 6.60%                 | Yes           |                  2 | On Loan: No      |
| Petroleos de Venezuela SA                      | Petroleos de Venezuela SA                               | CUSIP: N/A<br>LEI: 549300YWR8TN1OFD4P06       | Long             | DBT              | CORP              | VE        |   2000000 | PA      | $232000.00    | 0.18%             | 2027-04-12      | Fixed         | 5.38%                 | No            |                  2 | On Loan: No      |
| Hungary                                        | Hungary Government Bond                                 | CUSIP: N/A<br>LEI: 5299003F3UFKGCCMAP43       | Long             | DBT              | NUSS              | HU        |    900000 | PA      | $850311.00    | 0.67%             | 2036-03-26      | Fixed         | 5.50%                 | Yes           |                  2 | On Loan: No      |
| Energo-Pro A/S                                 | Energo-Pro A/S                                          | CUSIP: N/A<br>LEI: 315700IQCL9IX158RO36       | Long             | DBT              | CORP              | CZ        |    900000 | PA      | $942650.02    | 0.74%             | 2028-11-02      | Fixed         | 11.00%                | Yes           |                  2 | On Loan: No      |
| Federative Republic of Brazil                  | Brazil Government Bond                                  | CUSIP: 105756CF5<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |   1000000 | PA      | $984944.77    | 0.77%             | 2033-10-20      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| United Mexican States                          | Mexico Government Bond                                  | CUSIP: 91087BAR1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   1250000 | PA      | $1021210.00   | 0.80%             | 2034-02-12      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Republic of Colombia                           | Colombia Government Bond                                | CUSIP: 195325EL5<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    801000 | PA      | $785429.10    | 0.61%             | 2035-11-14      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Republic of Guatemala                          | Guatemala Government Bond                               | CUSIP: N/A<br>LEI: 529900QKDFFU9UWW5315       | Long             | DBT              | NUSS              | GT        |   1700000 | PA      | $1666000.00   | 1.30%             | 2028-02-13      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd.                     | Alibaba Group Holding Ltd.                              | CUSIP: 01609WAV4<br>LEI: 5493001NTNQJDH60PM02 | Long             | DBT              | CORP              | KY        |   2000000 | PA      | $1569323.00   | 1.23%             | 2047-12-06      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| Benin Government International Bond            | Benin Government Bond                                   | CUSIP: N/A<br>LEI: 635400Q11P6AE5A5Y230       | Long             | DBT              | NUSS              | BJ        |   1058000 | PA      | $951787.38    | 0.74%             | 2038-02-13      | Fixed         | 7.96%                 | Yes           |                  2 | On Loan: No      |
| Arab Republic of Egypt                         | Egypt Government Bond                                   | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |    750000 | PA      | $552525.00    | 0.43%             | 2049-03-01      | Fixed         | 8.70%                 | Yes           |                  2 | On Loan: No      |
| Romania                                        | Romanian Government Bond                                | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |    550000 | PA      | $370827.52    | 0.29%             | 2040-12-02      | Fixed         | 2.62%                 | Yes           |                  2 | On Loan: No      |
| Republic of Colombia                           | Colombia Government Bond                                | CUSIP: 195325CU7<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |    900000 | PA      | $584800.27    | 0.46%             | 2045-06-15      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Republic of Cote d'Ivoire                      | Ivory Coast Government Bond                             | CUSIP: N/A<br>LEI: 254900ICW11T82O6H590       | Long             | DBT              | NUSS              | CI        |    532000 | PA      | $520664.02    | 0.41%             | 2032-01-30      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Kingdom of Saudi Arabia                        | Saudi Government Bond                                   | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |   2000000 | PA      | $1616800.00   | 1.26%             | 2046-10-26      | Fixed         | 4.50%                 | Yes           |                  2 | On Loan: No      |
| Republic of Albania                            | Albania Government Bond                                 | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |   1000000 | PA      | $1079649.10   | 0.84%             | 2035-02-14      | Fixed         | 4.75%                 | Yes           |                  2 | On Loan: No      |
| Republic of Peru                               | Peru Government Bond                                    | CUSIP: 715638DR0<br>LEI: 254900STKLK2DBJJZ530 | Long             | DBT              | NUSS              | PE        |   1500000 | PA      | $791100.00    | 0.62%             | 2121-07-28      | Fixed         | 3.23%                 | No            |                  2 | On Loan: No      |
| N/A                                            | Forward Foreign Currency Contract                       | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-6222.30     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Republic of Cote d'Ivoire                      | Ivory Coast Government Bond                             | CUSIP: N/A<br>LEI: 254900ICW11T82O6H590       | Long             | DBT              | NUSS              | CI        |   1500000 | PA      | $1275815.67   | 1.00%             | 2048-03-22      | Fixed         | 6.62%                 | Yes           |                  2 | On Loan: No      |
| Republic of Panama                             | Panama Government Bond                                  | CUSIP: 698299AK0<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |    300000 | PA      | $333774.00    | 0.26%             | 2029-04-01      | Fixed         | 9.38%                 | No            |                  2 | On Loan: No      |
| Republic of Cote d'Ivoire                      | Ivory Coast Government Bond                             | CUSIP: N/A<br>LEI: 254900ICW11T82O6H590       | Long             | DBT              | NUSS              | CI        |    500000 | PA      | $459109.00    | 0.36%             | 2037-01-30      | Fixed         | 8.25%                 | Yes           |                  2 | On Loan: No      |
| Republic of South Africa                       | South Africa Government Bond                            | CUSIP: 836205BB9<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    884000 | PA      | $633195.94    | 0.50%             | 2049-09-30      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Federal Republic of Nigeria                    | Nigeria Government Bond                                 | CUSIP: N/A<br>LEI: 549300GSBZD84TNEQ285       | Long             | DBT              | NUSS              | NG        |   1050000 | PA      | $1047165.00   | 0.82%             | 2025-11-21      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: —       |
| Republic of Angola                             | Angola Government Bond                                  | CUSIP: N/A<br>LEI: 549300QHR2R3J8JSGK83       | Long             | DBT              | NUSS              | AO        |    700000 | PA      | $490588.00    | 0.38%             | 2048-05-08      | Fixed         | 9.38%                 | Yes           |                  2 | On Loan: No      |
| Federative Republic of Brazil                  | Brazil Government Bond                                  | CUSIP: 105756CB4<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    900000 | PA      | $632540.67    | 0.49%             | 2050-01-14      | Fixed         | 4.75%                 | No            |                  2 | On Loan: No      |
| Finance Department Government of Sharjah       | Sharjah Government Bond                                 | CUSIP: N/A<br>LEI: 254900ZNL8O3F1CLJO24       | Long             | DBT              | NUSS              | AE        |   2000000 | PA      | $1270638.00   | 0.99%             | 2050-07-28      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| United Mexican States                          | Mexico Government Bond                                  | CUSIP: 91087BAL4<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   1250000 | PA      | $930460.81    | 0.73%             | 2051-04-27      | Fixed         | 5.00%                 | No            |                  2 | On Loan: No      |
| Republic of Panama                             | Panama Government Bond                                  | CUSIP: 698299BL7<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   1250000 | PA      | $674800.49    | 0.53%             | 2060-07-23      | Fixed         | 3.87%                 | No            |                  2 | On Loan: No      |
| United Mexican States                          | Mexico Government Bond                                  | CUSIP: 91086QAZ1<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |   1250000 | PA      | $944460.00    | 0.74%             | 2110-10-12      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| N/A                                            | Euro-Bund                                               | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | DE        |       -40 | NC      | $3634.31      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Benin Government International Bond            | Benin Government Bond                                   | CUSIP: N/A<br>LEI: 635400Q11P6AE5A5Y230       | Long             | DBT              | NUSS              | BJ        |    884000 | PA      | $807976.00    | 0.63%             | 2041-01-23      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Republic of Congo                              | Congo Government Bond                                   | CUSIP: N/A<br>LEI: 529900BXT90HR4QTB688       | Long             | DBT              | NUSS              | CG        |    249375 | PA      | $208865.28    | 0.16%             | 2029-06-30      | Variable      | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka     | Sri Lanka Government Bond                               | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |    131395 | PA      | $91319.53     | 0.07%             | 2036-05-15      | Variable      | 3.60%                 | Yes           |                  2 | On Loan: No      |
| Hungary                                        | Hungary Government Bond                                 | CUSIP: N/A<br>LEI: 5299003F3UFKGCCMAP43       | Long             | DBT              | NUSS              | HU        |   2000000 | PA      | $1624970.00   | 1.27%             | 2031-09-22      | Fixed         | 2.12%                 | Yes           |                  2 | On Loan: No      |
| WE Soda Investments Holding plc                | WE Soda Investments Holding plc                         | CUSIP: N/A<br>LEI: 984500SE38C07DB47A90       | Long             | DBT              | CORP              | GB        |   1500000 | PA      | $1534125.00   | 1.20%             | 2028-10-06      | Fixed         | 9.50%                 | Yes           |                  2 | On Loan: No      |
| Republic of Colombia                           | Colombia Government Bond                                | CUSIP: 195325EF8<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   1750000 | PA      | $1777091.54   | 1.39%             | 2033-04-20      | Fixed         | 8.00%                 | No            |                  2 | On Loan: No      |
| Romania                                        | Romanian Government Bond                                | CUSIP: N/A<br>LEI: 315700IASY927EDWBK92       | Long             | DBT              | NUSS              | RO        |    550000 | PA      | $372628.29    | 0.29%             | 2042-04-13      | Fixed         | 2.88%                 | Yes           |                  2 | On Loan: No      |
| Republic of North Macedonia                    | North Macedonia Government Bond                         | CUSIP: N/A<br>LEI: 635400RD1N6RVNCE4958       | Long             | DBT              | NUSS              | MK        |   1900000 | PA      | $2234099.15   | 1.75%             | 2027-03-13      | Fixed         | 6.96%                 | Yes           |                  2 | On Loan: No      |
| United Mexican States                          | Mexico Government Bond                                  | CUSIP: 91087BAT7<br>LEI: 254900EGTWEU67VP6075 | Long             | DBT              | NUSS              | MX        |    900000 | PA      | $828079.20    | 0.65%             | 2033-05-19      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| KazMunayGas National Co. JSC                   | KazMunayGas National Co. JSC                            | CUSIP: N/A<br>LEI: 2138001H1M69RFJCSH88       | Long             | DBT              | CORP              | KZ        |   2000000 | PA      | $1775920.00   | 1.39%             | 2048-10-24      | Fixed         | 6.38%                 | Yes           |                  2 | 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        |   2886400 | NS      | $2886400.30   | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic of Guatemala                          | Guatemala Government Bond                               | CUSIP: N/A<br>LEI: 529900QKDFFU9UWW5315       | Long             | DBT              | NUSS              | GT        |    900000 | PA      | $893760.80    | 0.70%             | 2037-02-06      | Fixed         | 6.55%                 | Yes           |                  2 | On Loan: No      |
| Republic of Colombia                           | Colombia Government Bond                                | CUSIP: 195325EG6<br>LEI: 549300MHDRBVRF6B9117 | Long             | DBT              | NUSS              | CO        |   1250000 | PA      | $1216829.06   | 0.95%             | 2034-02-02      | Fixed         | 7.50%                 | No            |                  2 | On Loan: —       |
| Petroleos de Venezuela SA                      | Petroleos de Venezuela SA                               | CUSIP: N/A<br>LEI: 549300YWR8TN1OFD4P06       | Long             | DBT              | NUSS              | VE        |   1000000 | PA      | $116000.00    | 0.09%             | 2026-11-15      | Fixed         | 6.00%                 | Yes           |                  2 | On Loan: No      |
| Dominican Republic                             | Dominican Republic Government Bond                      | CUSIP: N/A<br>LEI: 254900EHU7Q8FGVPI369       | Long             | DBT              | NUSS              | DO        |    744000 | PA      | $765687.60    | 0.60%             | 2031-02-03      | Fixed         | 7.05%                 | Yes           |                  2 | On Loan: No      |
| Federative Republic of Brazil                  | Brazil Government Bond                                  | CUSIP: 105756CK4<br>LEI: 254900ZFY40OYEADAP90 | Long             | DBT              | NUSS              | BR        |    855000 | PA      | $868491.81    | 0.68%             | 2032-01-22      | Fixed         | 6.12%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                              | Ghana Government Bond                                   | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |    932800 | PA      | $634304.00    | 0.50%             | 2035-07-03      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Kingdom of Bahrain                             | Bahrain Government Bond                                 | CUSIP: N/A<br>LEI: 549300RODM1WN85LFQ95       | Long             | DBT              | NUSS              | BH        |    500000 | PA      | $412060.00    | 0.32%             | 2051-01-25      | Fixed         | 6.25%                 | Yes           |                  2 | On Loan: No      |
| Republic of Turkey                             | Turkey Government Bond                                  | CUSIP: 900123CY4<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |    750000 | PA      | $692823.75    | 0.54%             | 2030-03-13      | Fixed         | 5.25%                 | No            |                  2 | On Loan: No      |
| Republic of Ghana                              | Ghana Government Bond                                   | CUSIP: N/A<br>LEI: 213800PP4399SNNXZ126       | Long             | DBT              | NUSS              | GH        |     61720 | PA      | $46913.33     | 0.04%             | 2030-01-03      | None          | 0.00%                 | Yes           |                  2 | On Loan: No      |
| Ukraine                                        | Ukraine Government Bond                                 | CUSIP: N/A<br>LEI: 6354001WLTJXOMEXPY07       | Long             | DBT              | NUSS              | UA        |    207673 | PA      | $103514.61    | 0.08%             | 2034-02-01      | Variable      | 1.75%                 | Yes           |                  2 | On Loan: No      |
| Kingdom of Morocco                             | Morocco Government Bond                                 | CUSIP: N/A<br>LEI: 529900F3MBW9XY5K1X07       | Long             | DBT              | NUSS              | MA        |   2250000 | PA      | $1485000.00   | 1.16%             | 2050-12-15      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Georgian Railway JSC                           | Georgian Railway JSC                                    | CUSIP: N/A<br>LEI: 2138005UZV4ZT2B2ZO19       | Long             | DBT              | CORP              | GE        |    800000 | PA      | $707840.00    | 0.55%             | 2028-06-17      | Fixed         | 4.00%                 | Yes           |                  2 | On Loan: No      |
| Federal Republic of Nigeria                    | Nigeria Government Bond                                 | CUSIP: N/A<br>LEI: 549300GSBZD84TNEQ285       | Long             | DBT              | NUSS              | NG        |   1250000 | PA      | $1096250.00   | 0.86%             | 2030-02-23      | Fixed         | 7.14%                 | Yes           |                  2 | On Loan: No      |
| Democratic Socialist Republic of Sri Lanka     | Sri Lanka Government Bond                               | CUSIP: N/A<br>LEI: 254900IG6Y30I2QE2R92       | Long             | DBT              | NUSS              | LK        |    513856 | PA      | $359699.20    | 0.28%             | 2038-02-15      | Variable      | 3.60%                 | Yes           |                  2 | On Loan: —       |
| Papua New Guinea Government International Bond | Papua New Guinea Government Bond                        | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | PG        |    834000 | PA      | $809964.70    | 0.63%             | 2028-10-04      | Fixed         | 8.38%                 | Yes           |                  2 | On Loan: No      |
| Republic of Kenya                              | Kenya Government Bond                                   | CUSIP: N/A<br>LEI: 549300VVURQQYU45PR87       | Long             | DBT              | NUSS              | KE        |   1030000 | PA      | $981487.00    | 0.77%             | 2031-02-16      | Fixed         | 9.75%                 | Yes           |                  2 | On Loan: No      |
| Arab Republic of Egypt                         | Egypt Government Bond                                   | CUSIP: N/A<br>LEI: 529900GFIVH4086NMH82       | Long             | DBT              | NUSS              | EG        |   2400000 | PA      | $1792800.00   | 1.40%             | 2050-05-29      | Fixed         | 8.88%                 | Yes           |                  2 | On Loan: No      |
| Argentine Republic (The)                       | Argentina Government Bond                               | CUSIP: 040114HV5<br>LEI: 549300KPBYGYF7HCHO27 | Long             | DBT              | NUSS              | AR        |   2500000 | PA      | $1508786.58   | 1.18%             | 2041-07-09      | Variable      | 3.50%                 | No            |                  2 | On Loan: No      |
| Republic of Angola                             | Angola Government Bond                                  | CUSIP: N/A<br>LEI: 549300QHR2R3J8JSGK83       | Long             | DBT              | NUSS              | AO        |   1000000 | PA      | $784400.00    | 0.61%             | 2032-04-14      | Fixed         | 8.75%                 | Yes           |                  2 | On Loan: No      |
| Republic of Panama                             | Panama Government Bond                                  | CUSIP: 698299BM5<br>LEI: 549300SHS4T08CL0LP14 | Long             | DBT              | NUSS              | PA        |   1000000 | PA      | $609836.43    | 0.48%             | 2056-04-01      | Fixed         | 4.50%                 | No            |                  2 | On Loan: No      |
| Republic of Mongolia                           | Mongolia Government Bond                                | CUSIP: N/A<br>LEI: N/A                        | Long             | DBT              | NUSS              | MN        |    850000 | PA      | $716513.42    | 0.56%             | 2031-07-07      | Fixed         | 4.45%                 | Yes           |                  2 | On Loan: No      |
| Dominican Republic                             | Dominican Republic Government Bond                      | CUSIP: N/A<br>LEI: 254900EHU7Q8FGVPI369       | Long             | DBT              | NUSS              | DO        |    500000 | PA      | $411025.00    | 0.32%             | 2060-01-30      | Fixed         | 5.88%                 | Yes           |                  2 | On Loan: No      |
| Republic of Angola                             | Angola Government Bond                                  | CUSIP: N/A<br>LEI: 549300QHR2R3J8JSGK83       | Long             | DBT              | NUSS              | AO        |    800000 | PA      | $545424.00    | 0.43%             | 2049-11-26      | Fixed         | 9.12%                 | Yes           |                  2 | On Loan: No      |
| Republic of Cote d'Ivoire                      | Ivory Coast Government Bond                             | CUSIP: N/A<br>LEI: 254900ICW11T82O6H590       | Long             | DBT              | NUSS              | CI        |    412000 | PA      | $388825.00    | 0.30%             | 2033-01-30      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Republic of Cote d'Ivoire                      | Ivory Coast Government Bond                             | CUSIP: N/A<br>LEI: 254900ICW11T82O6H590       | Long             | DBT              | NUSS              | CI        |    188000 | PA      | $177425.00    | 0.14%             | 2033-01-30      | Fixed         | 7.62%                 | Yes           |                  2 | On Loan: No      |
| Dominican Republic                             | Dominican Republic Government Bond                      | CUSIP: N/A<br>LEI: 254900EHU7Q8FGVPI369       | Long             | DBT              | NUSS              | DO        |   1500000 | PA      | $1245225.00   | 0.97%             | 2041-01-21      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| Republic of Azerbaijan                         | Azerbaijan Government Bond                              | CUSIP: N/A<br>LEI: 7890009G02BUL1M3LS88       | Long             | DBT              | NUSS              | AZ        |   1700000 | PA      | $1484100.00   | 1.16%             | 2032-09-01      | Fixed         | 3.50%                 | Yes           |                  2 | On Loan: No      |
| Kingdom of Saudi Arabia                        | Saudi Government Bond                                   | CUSIP: N/A<br>LEI: 635400FMICXSM3SI3H65       | Long             | DBT              | NUSS              | SA        |   1000000 | PA      | $827470.00    | 0.65%             | 2033-02-02      | Fixed         | 2.25%                 | Yes           |                  2 | On Loan: No      |
| N/A                                            | U.S. Treasury 2 Year Notes                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        65 | NC      | $68186.17     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopetrol SA                                   | Ecopetrol SA                                            | CUSIP: 279158AV1<br>LEI: 254900IDGKCJICKBPA66 | Long             | DBT              | NUSS              | CO        |   1000000 | PA      | $936087.54    | 0.73%             | 2036-01-19      | Fixed         | 8.38%                 | No            |                  2 | On Loan: No      |
| Republic of Costa Rica                         | Costa Rica Government Bond                              | CUSIP: N/A<br>LEI: 549300S1EK2VN6XVJP58       | Long             | DBT              | NUSS              | CR        |    848000 | PA      | $862791.69    | 0.67%             | 2054-11-13      | Fixed         | 7.30%                 | Yes           |                  2 | On Loan: No      |
| Hungary                                        | Hungary Government Bond                                 | CUSIP: 445545AF3<br>LEI: 5299003F3UFKGCCMAP43 | Long             | DBT              | NUSS              | HU        |    750000 | PA      | $828081.00    | 0.65%             | 2041-03-29      | Fixed         | 7.62%                 | No            |                  2 | On Loan: No      |
| Republic of Turkey                             | Turkey Government Bond                                  | CUSIP: 900123CM0<br>LEI: 5493000PCHOG3B6S3Q85 | Long             | DBT              | NUSS              | TR        |   2000000 | PA      | $1445052.00   | 1.13%             | 2047-05-11      | Fixed         | 5.75%                 | No            |                  2 | On Loan: No      |
| Dominican Republic                             | Dominican Republic Government Bond                      | CUSIP: N/A<br>LEI: 254900EHU7Q8FGVPI369       | Long             | DBT              | NUSS              | DO        |   1500000 | PA      | $1345125.00   | 1.05%             | 2032-09-23      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| Republic of El Salvador                        | El Salvador Government Bond                             | CUSIP: N/A<br>LEI: 529900AKDMUSFSDOM949       | Long             | DBT              | NUSS              | SV        |    491000 | PA      | $462463.20    | 0.36%             | 2035-06-15      | Fixed         | 7.65%                 | Yes           |                  2 | On Loan: No      |
| Republic of South Africa                       | South Africa Government Bond                            | CUSIP: 836205AU8<br>LEI: 378900AAFB4F17004C49 | Long             | DBT              | NUSS              | ZA        |    900000 | PA      | $850950.00    | 0.67%             | 2028-10-12      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| Ukraine                                        | Ukraine Government Bond                                 | CUSIP: N/A<br>LEI: 6354001WLTJXOMEXPY07       | Long             | DBT              | NUSS              | UA        |   2873536 | PA      | $1385573.08   | 1.08%             | 2036-02-01      | Variable      | 1.75%                 | Yes           |                  2 | On Loan: No      |
| Republic of Albania                            | Republic of Albania                                     | CUSIP: N/A<br>LEI: 254900EDM43U3SGRND29       | Long             | DBT              | NUSS              | AL        |   1240000 | PA      | $1469773.18   | 1.15%             | 2028-06-09      | Fixed         | 5.90%                 | Yes           |                  2 | On Loan: No      |
| N/A                                            | U.S. Treasury 5 Year Notes                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       115 | NC      | $118334.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-05-30

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

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer