# EDGAR Filing Document

**Accession Number:** 0001469192
**File Stem:** 0002071691-25-008870
**Filing Date:** 2025-12
**Character Count:** 54043
**Document Hash:** 3553d72bd55febbf112d221076899e79
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-008870.hdr.sgml**: 20251222

**ACCESSION NUMBER**: 0002071691-25-008870

**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:** 251589850

**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 Short Term Bond Fund (Series ID: S000028536)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000087370 | Class I        | MIXIX           |
| C000087371 | Investor Class | MIXNX           |
| C000087372 | Class A        | MIXAX           |
| C000221665 | SIMPLE Class   | MIXMX           |

## 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 Short Term Bond Fund

- **b. EDGAR series identifier (if any):** S000028536

- **c. LEI of Series:** 549300O98OR0VH1HJ155

**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:** $92507532.84

**Total Liabilities:** $1701521.26

**Net Assets:** $90806011.58

**Cash Not Reported:** $1950415.37

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -49.87000000 | **1-Year:** -2485.17000000 | **5-Year:** -7886.86000000 | **10-Year:** -966.12000000 | **30-Year:** -1699.39000000

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

- **3-Month:** -28.28000000 | **1-Year:** -5286.76000000 | **5-Year:** -2759.43000000 | **10-Year:** -258.04000000 | **30-Year:** -1906.93000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087372 | 0.85%                | 0.33%                | 0.33%                |
| Class ID C000087371 | 0.83%                | 0.32%                | 0.31%                |
| Class ID C000087370 | 0.77%                | 0.37%                | 0.36%                |
| Class ID C000221665 | 0.82%                | 0.32%                | 0.32%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $329781.24               | $321455.23                                 |
| Month 2  | $120937.70               | $-133638.33                                |
| Month 3  | $171712.32               | $-179341.80                                |

**Designated Index Information**

- **Index Name:** NYLI SHORT TERM BOND FUND EX DERIV BENCH

- **Index Identifier:** 74200020100_EX_DERIV_BENCH

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Antares Holdings LP                                | Antares Holdings LP                                                  | CUSIP: 03666HAC5<br>LEI: 5493008EAIGV4283RM42 | Long             | DBT              | CORP              | US        |    250000 | PA      | $248459.11    | 0.27%             | 2026-07-15      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| KeyCorp                                            | KeyCorp                                                              | CUSIP: 49326EEQ2<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    470000 | PA      | $481573.03    | 0.53%             | 2031-04-04      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| GNMA                                               | GNMA, Series 2023-40, Class DL                                       | CUSIP: 38383WQE9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    500000 | PA      | $501761.70    | 0.55%             | 2053-03-20      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                     | Morgan Stanley, Series I                                             | CUSIP: 61748UAM4<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    360000 | PA      | $358781.01    | 0.40%             | 2031-10-22      | Variable      | 4.36%                 | No            |                  2 | On Loan: No      |
| ORL Trust                                          | ORL Trust, Series 2024-GLKS, Class A                                 | CUSIP: 67120DAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $500468.75    | 0.55%             | 2039-12-15      | Floating      | 5.52%                 | Yes           |                  2 | On Loan: No      |
| ONEOK, Inc.                                        | ONEOK, Inc.                                                          | CUSIP: 682680BH5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    265000 | PA      | $268181.51    | 0.30%             | 2026-11-01      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| Principal Life Global Funding II                   | Principal Life Global Funding II                                     | CUSIP: 74256LFA2<br>LEI: 635400WSLKBQWSOIIT41 | Long             | DBT              | CORP              | US        |    635000 | PA      | $640745.78    | 0.71%             | 2027-08-19      | Fixed         | 4.60%                 | Yes           |                  2 | On Loan: No      |
| Sabey Data Center Issuer LLC                       | Sabey Data Center Issuer LLC, Series 2025-1, Class A2                | CUSIP: 78520EAH9<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $510125.40    | 0.56%             | 2050-02-21      | Fixed         | 5.73%                 | Yes           |                  2 | On Loan: No      |
| Wells Fargo & Co.                                  | Wells Fargo & Co.                                                    | CUSIP: 95000U3W1<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    255000 | PA      | $262982.31    | 0.29%             | 2031-04-23      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| CyrusOne Data Centers Issuer I LLC                 | CyrusOne Data Centers Issuer I LLC, Series 2023-2A, Class A2         | CUSIP: 23284BAE4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    675000 | PA      | $681653.68    | 0.75%             | 2048-11-20      | Fixed         | 5.56%                 | Yes           |                  2 | On Loan: No      |
| College Ave Student Loans LLC                      | College Ave Student Loans LLC, Series 2024-B, Class A1A              | CUSIP: 19423UAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    652362 | PA      | $670081.34    | 0.74%             | 2054-08-25      | Fixed         | 5.69%                 | Yes           |                  2 | On Loan: No      |
| ALA Trust                                          | ALA Trust, Series 2025-OANA, Class A                                 | CUSIP: 009920AA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    750000 | PA      | $752812.50    | 0.83%             | 2040-06-15      | Floating      | 5.78%                 | Yes           |                  2 | On Loan: No      |
| Trafigura Securitisation Finance plc               | Trafigura Securitisation Finance plc, Series 2024-1A, Class A2       | CUSIP: 892725AX0<br>LEI: 549300CH6S10UEZXWN56 | Long             | ABS-O            | CORP              | IE        |   1000000 | PA      | $1012567.00   | 1.12%             | 2027-11-15      | Fixed         | 5.98%                 | Yes           |                  2 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)           | PNC Financial Services Group, Inc. (The)                             | CUSIP: 693475BT1<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    295000 | PA      | $301646.74    | 0.33%             | 2027-10-20      | Variable      | 6.62%                 | No            |                  2 | On Loan: No      |
| Equifax, Inc.                                      | Equifax, Inc.                                                        | CUSIP: 294429AX3<br>LEI: 5493004MCF8JDC86VS77 | Long             | DBT              | CORP              | US        |    380000 | PA      | $385579.14    | 0.42%             | 2029-09-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Equitable America Global Funding                   | Equitable America Global Funding                                     | CUSIP: 29446Q2B8<br>LEI: 98450066CCBIACF06694 | Long             | DBT              | CORP              | US        |    400000 | PA      | $407631.89    | 0.45%             | 2030-06-09      | Fixed         | 4.95%                 | Yes           |                  2 | On Loan: No      |
| GS Mortgage Backed Securities Trust                | GS Mortgage Backed Securities Trust, Series 2025-DSC2, Class A1      | CUSIP: 36275JAC4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $499355.00    | 0.55%             | 2066-01-25      | Variable      | 5.04%                 | Yes           |                  2 | On Loan: No      |
| PRPM Trust                                         | PRPM Trust, Series 2025-NQM1, Class A1                               | CUSIP: 74391EAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    400047 | PA      | $403911.33    | 0.44%             | 2069-11-25      | Variable      | 5.80%                 | Yes           |                  2 | On Loan: No      |
| Cloud Capital Holdco LP                            | Cloud Capital Holdco LP, Series 2024-1A, Class A2                    | CUSIP: 102104AA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $506146.15    | 0.56%             | 2049-11-22      | Fixed         | 5.78%                 | Yes           |                  2 | On Loan: No      |
| Bank of America Corp.                              | Bank of America Corp.                                                | CUSIP: 06051GLE7<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |   1720000 | PA      | $1722510.48   | 1.90%             | 2027-01-20      | Variable      | 5.08%                 | No            |                  2 | On Loan: No      |
| Barclays plc                                       | Barclays plc                                                         | CUSIP: 06738ECD5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    990000 | PA      | $1048091.17   | 1.15%             | 2028-11-02      | Variable      | 7.38%                 | No            |                  2 | On Loan: No      |
| Blackstone Holdings Finance Co. LLC                | Blackstone Holdings Finance Co. LLC                                  | CUSIP: 09261BAJ9<br>LEI: 549300D2L6J4NC1QVZ22 | Long             | DBT              | CORP              | US        |    355000 | PA      | $366669.52    | 0.40%             | 2027-11-03      | Fixed         | 5.90%                 | Yes           |                  2 | On Loan: No      |
| Antares Holdings LP                                | Antares Holdings LP                                                  | CUSIP: 03666HAF8<br>LEI: 5493008EAIGV4283RM42 | Long             | DBT              | CORP              | US        |    250000 | PA      | $264941.99    | 0.29%             | 2028-08-11      | Fixed         | 7.95%                 | Yes           |                  2 | On Loan: No      |
| Wells Fargo & Co.                                  | Wells Fargo & Co.                                                    | CUSIP: 95000U3T8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    700000 | PA      | $712738.06    | 0.78%             | 2029-04-23      | Variable      | 4.97%                 | No            |                  2 | On Loan: No      |
| Oracle Corp.                                       | Oracle Corp.                                                         | CUSIP: 68389XDH5<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |   1000000 | PA      | $991740.74    | 1.09%             | 2030-09-26      | Fixed         | 4.45%                 | No            |                  2 | On Loan: No      |
| GCAT Trust                                         | GCAT Trust, Series 2023-NQM3, Class A1                               | CUSIP: 36169GAA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    476833 | PA      | $481998.63    | 0.53%             | 2068-08-25      | Variable      | 6.89%                 | Yes           |                  2 | On Loan: No      |
| Meta Platforms, Inc.                               | Meta Platforms, Inc.                                                 | CUSIP: 30303MAB8<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | DBT              | CORP              | US        |   1020000 | PA      | $1018938.70   | 1.12%             | 2030-11-15      | Fixed         | 4.20%                 | No            |                  2 | On Loan: No      |
| United States of America                           | U.S. Treasury Notes                                                  | CUSIP: 91282CPC9<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   9100000 | PA      | $9075117.14   | 9.99%             | 2028-10-15      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Truist Bank                                        | Truist Bank                                                          | CUSIP: 07330MAC1<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |    285000 | PA      | $285860.85    | 0.31%             | 2029-09-17      | Variable      | 4.63%                 | No            |                  2 | On Loan: No      |
| Pacific Gas and Electric Co.                       | Pacific Gas and Electric Co.                                         | CUSIP: 694308KF3<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    225000 | PA      | $228761.76    | 0.25%             | 2027-06-15      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| HPS Corporate Lending Fund                         | HPS Corporate Lending Fund                                           | CUSIP: 40440VAQ8<br>LEI: 549300ZS7IHUA6FKFV61 | Long             | DBT              | CORP              | US        |    300000 | PA      | $297810.87    | 0.33%             | 2028-09-11      | Fixed         | 4.90%                 | Yes           |                  2 | On Loan: No      |
| Sunnova Helios XIV Issuer LLC                      | Sunnova Helios XIV Issuer LLC, Series 2024-B, Class A                | CUSIP: 866974AA6<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    499007 | PA      | $486124.70    | 0.54%             | 2051-05-22      | Fixed         | 6.15%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                | U.S. Treasury 10 Year Notes                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        -9 | NC      | $-4329.82     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Oracle Corp.                                       | Oracle Corp.                                                         | CUSIP: 68389XBV6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    845000 | PA      | $790848.70    | 0.87%             | 2030-04-01      | Fixed         | 2.95%                 | No            |                  2 | On Loan: No      |
| GNMA                                               | GNMA, Series 2024-32                                                 | CUSIP: 38381J2J5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |  11911899 | PA      | $602981.54    | 0.66%             | 2063-06-16      | Variable      | 0.70%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                              | Bank of America Corp., Series FIX                                    | CUSIP: 06051GML0<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    245000 | PA      | $252972.17    | 0.28%             | 2031-01-24      | Variable      | 5.16%                 | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co.                     | Hewlett Packard Enterprise Co.                                       | CUSIP: 42824CBT5<br>LEI: 549300BX44RGX6ANDV88 | Long             | DBT              | CORP              | US        |    230000 | PA      | $231326.60    | 0.25%             | 2029-10-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| A&D Mortgage Trust                                 | A&D Mortgage Trust, Series 2024-NQM5, Class A1                       | CUSIP: 00039KAC4<br>LEI: 9845006Z1DC68561N347 | Long             | ABS-MBS          | CORP              | US        |    430110 | PA      | $432269.61    | 0.48%             | 2069-11-25      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                | U.S. Treasury Long Bonds                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        -2 | NC      | $-6466.96     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Credit Co. LLC                          | Ford Motor Credit Co. LLC                                            | CUSIP: 345397H48<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    500000 | PA      | $507081.76    | 0.56%             | 2030-09-05      | Fixed         | 5.73%                 | No            |                  2 | On Loan: No      |
| GNMA                                               | GNMA, Series 2025-41, Class MB                                       | CUSIP: 38385EPY4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    416514 | PA      | $424267.06    | 0.47%             | 2054-11-20      | Floating      | 6.58%                 | No            |                  2 | On Loan: No      |
| FNMA or FHLMC                                      | UMBS, Single Family, 30 Year                                         | CUSIP: 01F0526B3<br>LEI: N/A                  | Long             | ABS-MBS          | USGSE             | US        |    650000 | PA      | $656692.83    | 0.72%             | 2055-11-25      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| JB Hunt Transport Services, Inc.                   | JB Hunt Transport Services, Inc.                                     | CUSIP: 445658CG0<br>LEI: 549300XCD1MPI1C5GK90 | Long             | DBT              | CORP              | US        |    370000 | PA      | $378759.70    | 0.42%             | 2030-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Barclays plc                                       | Barclays plc                                                         | CUSIP: 06738ECF0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    210000 | PA      | $211643.19    | 0.23%             | 2027-05-09      | Variable      | 5.83%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                       | UBS Group AG                                                         | CUSIP: 225401BM9<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    700000 | PA      | $697467.69    | 0.77%             | 2031-09-23      | Variable      | 4.40%                 | Yes           |                  2 | On Loan: No      |
| Plains All American Pipeline LP                    | Plains All American Pipeline LP                                      | CUSIP: 72650RBR2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    495000 | PA      | $496082.38    | 0.55%             | 2031-01-15      | Fixed         | 4.70%                 | No            |                  2 | On Loan: No      |
| Corebridge Global Funding                          | Corebridge Global Funding                                            | CUSIP: 00138CAX6<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |    625000 | PA      | $641718.33    | 0.71%             | 2029-01-12      | Fixed         | 5.20%                 | Yes           |                  2 | On Loan: No      |
| GE HealthCare Technologies, Inc.                   | GE HealthCare Technologies, Inc.                                     | CUSIP: 36266GAA5<br>LEI: 549300OI9J7XOWZMUN85 | Long             | DBT              | CORP              | US        |    280000 | PA      | $285707.67    | 0.31%             | 2029-08-14      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Sunnova Helios XIII Issuer LLC                     | Sunnova Helios XIII Issuer LLC, Series 2024-A, Class A               | CUSIP: 86745CAA0<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    299652 | PA      | $279033.64    | 0.31%             | 2051-02-20      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| Credit Agricole SA                                 | Credit Agricole SA                                                   | CUSIP: 22535WAP2<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | DBT              | CORP              | FR        |    685000 | PA      | $697389.44    | 0.77%             | 2029-01-09      | Variable      | 5.23%                 | Yes           |                  2 | On Loan: No      |
| Charles Schwab Corp. (The)                         | Charles Schwab Corp. (The)                                           | CUSIP: 808513CJ2<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    390000 | PA      | $413007.32    | 0.45%             | 2029-11-17      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley Private Bank NA                     | Morgan Stanley Private Bank NA                                       | CUSIP: 61776NVG5<br>LEI: 549300GS0W0TEUQS8571 | Long             | DBT              | CORP              | US        |    280000 | PA      | $284395.95    | 0.31%             | 2031-07-18      | Variable      | 4.73%                 | No            |                  2 | On Loan: No      |
| Daimler Truck Finance North America LLC            | Daimler Truck Finance North America LLC                              | CUSIP: 233853BD1<br>LEI: 5493003HSDTSCZRXBA58 | Long             | DBT              | CORP              | US        |    285000 | PA      | $293008.97    | 0.32%             | 2030-01-13      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| CDW LLC                                            | CDW LLC                                                              | CUSIP: 12513GBK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    380000 | PA      | $387517.70    | 0.43%             | 2030-03-01      | Fixed         | 5.10%                 | No            |                  2 | On Loan: No      |
| HSBC Holdings plc                                  | HSBC Holdings plc                                                    | CUSIP: 404280DQ9<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | DBT              | CORP              | GB        |    840000 | PA      | $840000.00    | 0.93%             | 2026-11-03      | Variable      | 7.34%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                        | Toronto-Dominion Bank (The)                                          | CUSIP: 89116C4H7<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    300000 | PA      | $303469.64    | 0.33%             | 2085-10-31      | Variable      | 6.35%                 | No            |                  2 | On Loan: No      |
| Pacific Gas and Electric Co.                       | Pacific Gas and Electric Co.                                         | CUSIP: 694308KL0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    505000 | PA      | $526794.38    | 0.58%             | 2029-01-15      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| HCA, Inc.                                          | HCA, Inc.                                                            | CUSIP: 404121AJ4<br>LEI: L3CJ6J7LJ2DX62FTXD46 | Long             | DBT              | CORP              | US        |    445000 | PA      | $459074.14    | 0.51%             | 2028-09-01      | Fixed         | 5.62%                 | No            |                  2 | On Loan: No      |
| A&D Mortgage Trust                                 | A&D Mortgage Trust, Series 2023-NQM5, Class A1                       | CUSIP: 00249XAA6<br>LEI: 984500L072D83D1AA637 | Long             | ABS-MBS          | CORP              | US        |    557262 | PA      | $564753.75    | 0.62%             | 2068-11-25      | Variable      | 7.05%                 | Yes           |                  2 | On Loan: No      |
| Charter Communications Operating LLC               | Charter Communications Operating LLC                                 | CUSIP: 161175BU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $183874.50    | 0.20%             | 2031-04-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                    | Goldman Sachs Group, Inc. (The)                                      | CUSIP: 38141GD35<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    945000 | PA      | $940928.44    | 1.04%             | 2031-10-21      | Variable      | 4.37%                 | No            |                  2 | On Loan: No      |
| Southern California Edison Co.                     | Southern California Edison Co.                                       | CUSIP: 842400HS5<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    255000 | PA      | $261513.06    | 0.29%             | 2027-11-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| N/A                                                | U.S. Treasury 2 Year Notes                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       114 | NC      | $-30938.74    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| GNMA                                               | GNMA, Series 2020-74, Class IE                                       | CUSIP: 38382E5M5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2978358 | PA      | $595335.43    | 0.66%             | 2050-05-16      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Lloyds Banking Group plc                           | Lloyds Banking Group plc                                             | CUSIP: 53944YBC6<br>LEI: 549300PPXHEU2JF0AM85 | Long             | DBT              | CORP              | GB        |    345000 | PA      | $350729.04    | 0.39%             | 2028-11-26      | Variable      | 5.09%                 | No            |                  2 | On Loan: No      |
| Citigroup, Inc.                                    | Citigroup, Inc.                                                      | CUSIP: 172967PN5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |    335000 | PA      | $342806.51    | 0.38%             | 2034-11-19      | Variable      | 5.59%                 | No            |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                          | Ford Motor Credit Co. LLC                                            | CUSIP: 345397ZW6<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    505000 | PA      | $503885.16    | 0.55%             | 2026-08-01      | Fixed         | 4.54%                 | No            |                  2 | On Loan: No      |
| Broadcom, Inc.                                     | Broadcom, Inc.                                                       | CUSIP: 11135FCF6<br>LEI: 549300WV6GIDOZJTV909 | Long             | DBT              | CORP              | US        |    535000 | PA      | $553066.33    | 0.61%             | 2030-04-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| United States of America                           | U.S. Treasury Notes                                                  | CUSIP: 91282CPB1<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  25650000 | PA      | $25600904.36  | 28.19%            | 2027-09-30      | Fixed         | 3.50%                 | No            |                  2 | On Loan: No      |
| Leggett & Platt, Inc.                              | Leggett & Platt, Inc.                                                | CUSIP: 524660AZ0<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |    555000 | PA      | $546486.77    | 0.60%             | 2029-03-15      | Fixed         | 4.40%                 | No            |                  2 | On Loan: No      |
| Duke Energy Corp.                                  | Duke Energy Corp.                                                    | CUSIP: 26441CBH7<br>LEI: I1BZKREC126H0VB1BL91 | Long             | DBT              | CORP              | US        |    235000 | PA      | $217072.44    | 0.24%             | 2030-06-01      | Fixed         | 2.45%                 | No            |                  2 | On Loan: No      |
| BX                                                 | BX, Series 2024-BRVE, Class A                                        | CUSIP: 05612KAA2<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    717304 | PA      | $718193.20    | 0.79%             | 2041-04-15      | Floating      | 5.87%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                | U.S. Treasury 5 Year Notes                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      -181 | NC      | $5404.71      | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GNMA                                               | GNMA, Series 2021-104, Class BI                                      | CUSIP: 38382UGE5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2577661 | PA      | $527548.19    | 0.58%             | 2051-06-20      | Fixed         | 3.00%                 | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank (The)                        | Toronto-Dominion Bank (The)                                          | CUSIP: 89116CQJ9<br>LEI: PT3QB789TSUIDF371261 | Long             | DBT              | CORP              | CA        |    285000 | PA      | $288813.02    | 0.32%             | 2034-09-10      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper, Inc.                             | Keurig Dr Pepper, Inc.                                               | CUSIP: 49271VBA7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    380000 | PA      | $381156.32    | 0.42%             | 2030-05-15      | Fixed         | 4.60%                 | No            |                  2 | On Loan: No      |
| Ally Financial, Inc.                               | Ally Financial, Inc.                                                 | CUSIP: 02005NBT6<br>LEI: 549300JBN1OSM8YNAI90 | Long             | DBT              | CORP              | US        |    370000 | PA      | $388630.04    | 0.43%             | 2029-06-13      | Variable      | 6.99%                 | No            |                  2 | On Loan: No      |
| FNMA                                               | UMBS, 30 Year                                                        | CUSIP: 3140QQVA0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    429633 | PA      | $437278.49    | 0.48%             | 2052-11-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| Energy Transfer LP                                 | Energy Transfer LP                                                   | CUSIP: 29273VAP5<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | DBT              | CORP              | US        |    290000 | PA      | $298230.28    | 0.33%             | 2028-02-15      | Fixed         | 5.55%                 | No            |                  2 | On Loan: No      |
| UBS Group AG                                       | UBS Group AG                                                         | CUSIP: 225401BC1<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | DBT              | CORP              | CH        |    625000 | PA      | $639317.19    | 0.70%             | 2027-12-22      | Variable      | 6.33%                 | Yes           |                  2 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)           | PNC Financial Services Group, Inc. (The)                             | CUSIP: 693475CD5<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    360000 | PA      | $367317.67    | 0.40%             | 2031-05-13      | Variable      | 4.90%                 | No            |                  2 | On Loan: No      |
| Intel Corp.                                        | Intel Corp.                                                          | CUSIP: 458140CE8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    320000 | PA      | $324411.95    | 0.36%             | 2028-02-10      | Fixed         | 4.88%                 | No            |                  2 | On Loan: No      |
| SHR Trust                                          | SHR Trust, Series 2024-LXRY, Class A                                 | CUSIP: 784234AA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    750000 | PA      | $750468.75    | 0.83%             | 2041-10-15      | Floating      | 5.98%                 | Yes           |                  2 | On Loan: No      |
| Patterson-UTI Energy, Inc.                         | Patterson-UTI Energy, Inc.                                           | CUSIP: 703481AC5<br>LEI: 254900XGFBKIXD6G0697 | Long             | DBT              | CORP              | US        |    186000 | PA      | $186603.44    | 0.21%             | 2029-11-15      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| GA Global Funding Trust                            | GA Global Funding Trust                                              | CUSIP: 36143L2R5<br>LEI: 54930029I8ROQ4OROZ88 | Long             | DBT              | CORP              | US        |    565000 | PA      | $581404.96    | 0.64%             | 2030-01-13      | Fixed         | 5.40%                 | Yes           |                  2 | On Loan: No      |
| FNMA                                               | FNMA, ACES, REMIC, Series 2019-M12, Class X3                         | CUSIP: 3136B5NY7<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |  13000000 | PA      | $261086.80    | 0.29%             | 2029-06-25      | Variable      | 0.60%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                               | JPMorgan Chase & Co.                                                 | CUSIP: 46647PFD3<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $1006475.70   | 1.11%             | 2031-10-22      | Variable      | 4.25%                 | No            |                  2 | On Loan: No      |
| Oak Street Investment Grade Net Lease Fund         | Oak Street Investment Grade Net Lease Fund, Series 2021-1A, Class A1 | CUSIP: 67190AAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    621336 | PA      | $605497.86    | 0.67%             | 2051-01-20      | Fixed         | 1.48%                 | Yes           |                  2 | On Loan: No      |
| Bank of New York Mellon Corp. (The)                | Bank of New York Mellon Corp. (The)                                  | CUSIP: 064058AR1<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | DBT              | CORP              | US        |    300000 | PA      | $304581.90    | 0.34%             | 2030-12-20      | Variable      | 5.95%                 | No            |                  2 | On Loan: No      |
| A&D Mortgage Trust                                 | A&D Mortgage Trust, Series 2023-NQM4, Class A1                       | CUSIP: 00002MAA7<br>LEI: 9845002EOD0CFAFA4F48 | Long             | ABS-MBS          | CORP              | US        |    531304 | PA      | $539533.33    | 0.59%             | 2068-09-25      | Variable      | 7.47%                 | Yes           |                  2 | On Loan: No      |
| General Electric Co.                               | General Electric Co.                                                 | CUSIP: 369604BZ5<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | DBT              | CORP              | US        |    280000 | PA      | $282111.49    | 0.31%             | 2030-07-29      | Fixed         | 4.30%                 | No            |                  2 | On Loan: No      |
| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp.                   | CUSIP: 63743HFJ6<br>LEI: 4NYF266XZC35SCTGX023 | Long             | DBT              | CORP              | US        |    280000 | PA      | $287105.70    | 0.32%             | 2028-09-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Lincoln Financial Global Funding                   | Lincoln Financial Global Funding                                     | CUSIP: 53359KAA9<br>LEI: 984500OC010458395923 | Long             | DBT              | CORP              | US        |    375000 | PA      | $387962.15    | 0.43%             | 2030-01-13      | Fixed         | 5.30%                 | Yes           |                  2 | On Loan: No      |
| Jackson National Life Global Funding               | Jackson National Life Global Funding                                 | CUSIP: 46849LVE8<br>LEI: 635400PQXLYXWJI5QD78 | Long             | DBT              | CORP              | US        |    315000 | PA      | $325904.74    | 0.36%             | 2030-01-13      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| Adams Outdoor Advertising LP                       | Adams Outdoor Advertising LP, Series 2023-1, Class A2                | CUSIP: 006346AW0<br>LEI: 549300BTFXNHDCUHER30 | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $508916.50    | 0.56%             | 2053-07-15      | Fixed         | 6.97%                 | Yes           |                  2 | On Loan: No      |
| Benefit Street Partners CLO XXXVII Ltd.            | Benefit Street Partners CLO XXXVII Ltd., Series 2024-37A, Class A    | CUSIP: 08182TAA7<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |    500000 | PA      | $501264.00    | 0.55%             | 2038-01-25      | Floating      | 5.21%                 | Yes           |                  2 | On Loan: No      |
| Fiserv, Inc.                                       | Fiserv, Inc.                                                         | CUSIP: 337738BP2<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | DBT              | CORP              | US        |    400000 | PA      | $397015.85    | 0.44%             | 2031-02-15      | Fixed         | 4.55%                 | No            |                  2 | On Loan: No      |
| U.S. Bancorp                                       | U.S. Bancorp                                                         | CUSIP: 91159HJP6<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    440000 | PA      | $450899.36    | 0.50%             | 2027-10-26      | Variable      | 6.79%                 | No            |                  2 | On Loan: No      |
| SVC ABS LLC                                        | SVC ABS LLC, Series 2023-1A, Class A                                 | CUSIP: 78487JAA4<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    774533 | PA      | $770705.98    | 0.85%             | 2053-02-20      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| CyrusOne Data Centers Issuer I LLC                 | CyrusOne Data Centers Issuer I LLC, Series 2025-1A, Class A2         | CUSIP: 23284BAJ3<br>LEI: N/A                  | Long             | ABS-O            | CORP              | US        |    500000 | PA      | $510173.25    | 0.56%             | 2050-02-20      | Fixed         | 5.91%                 | Yes           |                  2 | On Loan: No      |
| Hyundai Capital America                            | Hyundai Capital America                                              | CUSIP: 44891ADU8<br>LEI: 549300RIPPWJB5Z0FK07 | Long             | DBT              | CORP              | US        |    250000 | PA      | $252280.22    | 0.28%             | 2027-06-23      | Fixed         | 4.88%                 | Yes           |                  2 | On Loan: No      |
| BX Trust                                           | BX Trust, Series 2025-VLT7, Class A                                  | CUSIP: 123913AA3<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    700000 | PA      | $702614.15    | 0.77%             | 2044-07-15      | Floating      | 5.73%                 | Yes           |                  2 | On Loan: No      |
| PRKCM Trust                                        | PRKCM Trust, Series 2024-HOME1, Class A1                             | CUSIP: 69391XAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    538640 | PA      | $545967.64    | 0.60%             | 2059-05-25      | Variable      | 6.43%                 | Yes           |                  2 | On Loan: No      |
| Cheniere Energy Partners LP                        | Cheniere Energy Partners LP                                          | CUSIP: 16411QAK7<br>LEI: 5493005UEC8AZ34LDV29 | Long             | DBT              | CORP              | US        |    265000 | PA      | $255863.27    | 0.28%             | 2031-03-01      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                   | ABN AMRO Bank NV                                                     | CUSIP: 00084DBA7<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | DBT              | CORP              | NL        |    255000 | PA      | $259523.64    | 0.29%             | 2027-09-18      | Variable      | 6.34%                 | Yes           |                  2 | On Loan: No      |
| Florida Power & Light Co.                          | Florida Power & Light Co.                                            | CUSIP: 341081GK7<br>LEI: A89MY1K3YLIGJMYWVX50 | Long             | DBT              | CORP              | US        |    595000 | PA      | $609946.83    | 0.67%             | 2028-04-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA                                 | Banco Santander SA                                                   | CUSIP: 05964HBJ3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    600000 | PA      | $625165.51    | 0.69%             | 2030-01-17      | Fixed         | 5.57%                 | No            |                  2 | On Loan: No      |
| J.P. Morgan Mortgage Trust                         | J.P. Morgan Mortgage Trust, Series 2024-10, Class A3                 | CUSIP: 46658LAB7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    363696 | PA      | $360683.12    | 0.40%             | 2055-03-25      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| FNMA                                               | UMBS, 30 Year                                                        | CUSIP: 3140QQTF2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    589920 | PA      | $608789.40    | 0.67%             | 2052-11-01      | Fixed         | 6.00%                 | No            |                  2 | On Loan: No      |
| PRKCM                                              | PRKCM, Series 2025-HOME1, Class A1A                                  | CUSIP: 69382FAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    448969 | PA      | $452810.61    | 0.50%             | 2060-02-25      | Variable      | 5.55%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                | U.S. Treasury 10 Year Ultra Bonds                                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        -4 | NC      | $3430.22      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Secured Lending Fund                    | Blackstone Secured Lending Fund                                      | CUSIP: 09261XAL6<br>LEI: 549300KM7KWQHVBNH962 | Long             | DBT              | CORP              | US        |    500000 | PA      | $492744.97    | 0.54%             | 2031-01-31      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| ONEOK, Inc.                                        | ONEOK, Inc.                                                          | CUSIP: 682680BD4<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    275000 | PA      | $275506.69    | 0.30%             | 2026-01-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| Ares Management Corp.                              | Ares Management Corp.                                                | CUSIP: 03990BAA9<br>LEI: 529900JUV61FH7B8VW38 | Long             | DBT              | CORP              | US        |    485000 | PA      | $511089.19    | 0.56%             | 2028-11-10      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| OBX Trust                                          | OBX Trust, Series 2025-NQM9, Class A1                                | CUSIP: 673916AA0<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    467488 | PA      | $472692.15    | 0.52%             | 2065-01-25      | Variable      | 5.66%                 | Yes           |                  2 | On Loan: No      |
| BAE Systems plc                                    | BAE Systems plc                                                      | CUSIP: 05523RAJ6<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |    590000 | PA      | $607639.40    | 0.67%             | 2029-03-26      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| Charter Communications Operating LLC               | Charter Communications Operating LLC                                 | CUSIP: 161175CQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $162032.12    | 0.18%             | 2029-06-01      | Fixed         | 6.10%                 | No            |                  2 | On Loan: No      |
| BOCA Commercial Mortgage Trust                     | BOCA Commercial Mortgage Trust, Series 2024-BOCA, Class A            | CUSIP: 096817AA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    750000 | PA      | $752343.75    | 0.83%             | 2041-08-15      | Floating      | 5.95%                 | Yes           |                  2 | On Loan: No      |
| Volkswagen Group of America Finance LLC            | Volkswagen Group of America Finance LLC                              | CUSIP: 928668CX8<br>LEI: 5493002SQ1AVQBY41K40 | Long             | DBT              | CORP              | US        |    470000 | PA      | $473310.35    | 0.52%             | 2030-09-11      | Fixed         | 4.85%                 | Yes           |                  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