# EDGAR Filing Document

**Accession Number:** 0001469192
**File Stem:** 0001752724-25-152838
**Filing Date:** 2025-6
**Character Count:** 61325
**Document Hash:** 2989d476c0fb697cdf4f7f9027b66d09
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-152838.hdr.sgml**: 20250624

**ACCESSION NUMBER**: 0001752724-25-152838

**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 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:** 251067619

**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:** 2025-04-30

**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:** $124588058.84

**Total Liabilities:** $429243.91

**Net Assets:** $124158814.93

**Cash Not Reported:** $1187221.25

**Currency Risk Metrics (dv01):**

- 

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

- **3-Month:** -79.47000000 | **1-Year:** -9730.89000000 | **5-Year:** -11754.94000000 | **10-Year:** -5334.68000000 | **30-Year:** -1395.75000000

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

- **3-Month:** -28.41000000 | **1-Year:** -234.40000000 | **5-Year:** -505.16000000 | **10-Year:** -443.25000000 | **30-Year:** -2150.68000000

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000087372 | 0.67%                | 0.36%                | 0.46%                |
| Class ID C000087371 | 0.65%                | 0.34%                | 0.43%                |
| Class ID C000087370 | 0.69%                | 0.38%                | 0.48%                |
| Class ID C000221665 | 0.64%                | 0.22%                | 0.54%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $87789.63                | $641042.75                                 |
| Month 2  | $179961.37               | $-234798.13                                |
| Month 3  | $150281.97               | $165659.01                                 |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Deutsche Bank AG                                     | Deutsche Bank AG                                                     | CUSIP: 25160PAJ6<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | DBT              | CORP              | DE        |   2090000 | PA      | $2094217.52   | 1.69%             | 2026-07-14      | Variable      | 6.12%                 | No            |                  2 | On Loan: No      |
| Antares Holdings LP                                  | Antares Holdings LP                                                  | CUSIP: 03666HAC5<br>LEI: 5493008EAIGV4283RM42 | Long             | DBT              | CORP              | US        |    250000 | PA      | $244708.89    | 0.20%             | 2026-07-15      | Fixed         | 3.95%                 | Yes           |                  2 | On Loan: No      |
| KeyCorp                                              | KeyCorp                                                              | CUSIP: 49326EEQ2<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | DBT              | CORP              | US        |    470000 | PA      | $469292.64    | 0.38%             | 2031-04-04      | Variable      | 5.12%                 | No            |                  2 | On Loan: No      |
| Octagon 67 Ltd.                                      | Octagon 67 Ltd., Series 2023-1A, Class A1                            | CUSIP: 67571LAA9<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1001359.00   | 0.81%             | 2036-04-25      | Floating      | 6.08%                 | Yes           |                  2 | On Loan: No      |
| GNMA                                                 | GNMA, Series 2023-40, Class DL                                       | CUSIP: 38383WQE9<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    500000 | PA      | $501063.30    | 0.40%             | 2053-03-20      | Fixed         | 5.50%                 | 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      | $496875.00    | 0.40%             | 2039-12-15      | Floating      | 5.81%                 | Yes           |                  2 | On Loan: No      |
| Intercontinental Exchange, Inc.                      | Intercontinental Exchange, Inc.                                      | CUSIP: 45866FAT1<br>LEI: 5493000F4ZO33MV32P92 | Long             | DBT              | CORP              | US        |    775000 | PA      | $774487.73    | 0.62%             | 2025-05-23      | Fixed         | 3.65%                 | No            |                  2 | On Loan: No      |
| ONEOK, Inc.                                          | ONEOK, Inc.                                                          | CUSIP: 682680BH5<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    265000 | PA      | $268237.86    | 0.22%             | 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      | $638609.81    | 0.51%             | 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      | $507862.25    | 0.41%             | 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      | $258955.43    | 0.21%             | 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      | $679268.84    | 0.55%             | 2048-11-20      | Fixed         | 5.56%                 | Yes           |                  2 | On Loan: No      |
| United States of America                             | U.S. Treasury Notes                                                  | CUSIP: 91282CMV0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |  39350000 | PA      | $39532916.11  | 31.84%            | 2027-03-31      | Fixed         | 3.88%                 | No            |                  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        |    708141 | PA      | $727206.62    | 0.59%             | 2054-08-25      | Fixed         | 5.69%                 | 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      | $1009712.00   | 0.81%             | 2027-11-15      | Fixed         | 5.98%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                  | U.S. Treasury Long Bonds                                             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |        -5 | NC      | $-8790.70     | -0.01%            |  |  |  | No            |                  1 | 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      | $303829.49    | 0.24%             | 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      | $381457.92    | 0.31%             | 2029-09-15      | Fixed         | 4.80%                 | No            |                  2 | On Loan: No      |
| Ballyrock CLO 23 Ltd.                                | Ballyrock CLO 23 Ltd., Series 2023-23A, Class A1                     | CUSIP: 05874VAA1<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | JE        |    500000 | PA      | $500000.00    | 0.40%             | 2036-04-25      | Floating      | 6.26%                 | 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        |    483257 | PA      | $487326.60    | 0.39%             | 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      | $501225.15    | 0.40%             | 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      | $1726777.20   | 1.39%             | 2027-01-20      | Variable      | 5.08%                 | No            |                  2 | On Loan: No      |
| FHLMC Pool                                           | UMBS Pool, 30 Year                                                   | CUSIP: 3132E0Z70<br>LEI: S6XOOCT0IEG5ABCC6L87 | Long             | ABS-MBS          | USGSE             | US        |    658435 | PA      | $666037.19    | 0.54%             | 2053-08-01      | Fixed         | 5.50%                 | No            |                  2 | On Loan: No      |
| General Motors Financial Co., Inc.                   | General Motors Financial Co., Inc.                                   | CUSIP: 37045XDZ6<br>LEI: 5493008B6JBRUJ90QL97 | Long             | DBT              | CORP              | US        |    735000 | PA      | $738205.95    | 0.59%             | 2025-10-10      | Fixed         | 6.05%                 | No            |                  2 | On Loan: No      |
| Solventum Corp.                                      | Solventum Corp.                                                      | CUSIP: 83444MAN1<br>LEI: 254900I70403OSGY4M28 | Long             | DBT              | CORP              | US        |    670000 | PA      | $679865.47    | 0.55%             | 2027-02-25      | Fixed         | 5.45%                 | No            |                  2 | On Loan: No      |
| Barclays plc                                         | Barclays plc                                                         | CUSIP: 06738ECD5<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    990000 | PA      | $1050407.17   | 0.85%             | 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      | $366091.04    | 0.29%             | 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      | $262457.52    | 0.21%             | 2028-08-11      | Fixed         | 7.95%                 | 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        |       -45 | NC      | $-79339.79    | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Private Credit Fund                       | Blackstone Private Credit Fund                                       | CUSIP: 09261HBA4<br>LEI: 549300ORP3TTCNXSYO43 | Long             | DBT              | CORP              | US        |    205000 | PA      | $206378.68    | 0.17%             | 2025-09-29      | Fixed         | 7.05%                 | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                 | JPMorgan Chase & Co.                                                 | CUSIP: 46647PEE2<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |    340000 | PA      | $347705.09    | 0.28%             | 2028-04-22      | Variable      | 5.57%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                    | Wells Fargo & Co.                                                    | CUSIP: 95000U3T8<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    700000 | PA      | $708823.94    | 0.57%             | 2029-04-23      | Variable      | 4.97%                 | No            |                  2 | On Loan: No      |
| CENT Trust                                           | CENT Trust, Series 2023-CITY, Class A                                | CUSIP: 12516WAA9<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    750000 | PA      | $749531.25    | 0.60%             | 2038-09-15      | Floating      | 6.94%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                 | JPMorgan Chase & Co.                                                 | CUSIP: 46647PEY8<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |   1010000 | PA      | $1028295.17   | 0.83%             | 2031-04-22      | Variable      | 5.10%                 | No            |                  2 | On Loan: No      |
| U.S. Bancorp                                         | U.S. Bancorp                                                         | CUSIP: 91159HJK7<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    390000 | PA      | $391296.31    | 0.32%             | 2029-02-01      | Variable      | 4.65%                 | 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        |    540470 | PA      | $547926.20    | 0.44%             | 2068-08-25      | Variable      | 6.89%                 | Yes           |                  2 | On Loan: No      |
| Truist Bank                                          | Truist Bank                                                          | CUSIP: 07330MAC1<br>LEI: JJKC32MCHWDI71265Z06 | Long             | DBT              | CORP              | US        |    285000 | PA      | $278845.34    | 0.22%             | 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      | $227886.55    | 0.18%             | 2027-06-15      | Fixed         | 5.45%                 | No            |                  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        |    525358 | PA      | $519023.48    | 0.42%             | 2051-05-22      | Fixed         | 6.15%                 | Yes           |                  2 | On Loan: No      |
| Oracle Corp.                                         | Oracle Corp.                                                         | CUSIP: 68389XBV6<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | DBT              | CORP              | US        |    845000 | PA      | $781110.81    | 0.63%             | 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        |  12067396 | PA      | $626004.61    | 0.50%             | 2063-06-16      | Variable      | 0.71%                 | 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      | $249565.66    | 0.20%             | 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      | $227857.61    | 0.18%             | 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        |    469164 | PA      | $471666.76    | 0.38%             | 2069-11-25      | Fixed         | 5.70%                 | Yes           |                  2 | On Loan: No      |
| EFMT                                                 | EFMT, Series 2025-NQM1, Class A1                                     | CUSIP: 26846CAA4<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    487726 | PA      | $489698.14    | 0.39%             | 2070-01-25      | Variable      | 5.67%                 | Yes           |                  2 | On Loan: No      |
| United States of America                             | U.S. Treasury Notes                                                  | CUSIP: 91282CMM0<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3675000 | PA      | $3812812.50   | 3.07%             | 2035-02-15      | Fixed         | 4.62%                 | No            |                  2 | On Loan: No      |
| N/A                                                  | U.S. Treasury 10 Year Notes                                          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       -14 | NC      | $-32902.17    | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| GNMA                                                 | GNMA, Series 2025-41, Class MB                                       | CUSIP: 38385EPY4<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |    488087 | PA      | $481330.20    | 0.39%             | 2054-11-20      | Floating      | 6.75%                 | 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      | $373704.59    | 0.30%             | 2030-03-15      | Fixed         | 4.90%                 | No            |                  2 | On Loan: No      |
| Southern Co. (The)                                   | Southern Co. (The)                                                   | CUSIP: 842587DM6<br>LEI: 549300FC3G3YU2FBZD92 | Long             | DBT              | CORP              | US        |    280000 | PA      | $280594.51    | 0.23%             | 2025-10-06      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| Broadcom Corp.                                       | Broadcom Corp.                                                       | CUSIP: 11134LAH2<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    500000 | PA      | $496357.20    | 0.40%             | 2027-01-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Barclays plc                                         | Barclays plc                                                         | CUSIP: 06738ECF0<br>LEI: 213800LBQA1Y9L22JB70 | Long             | DBT              | CORP              | GB        |    210000 | PA      | $212186.72    | 0.17%             | 2027-05-09      | Variable      | 5.83%                 | No            |                  2 | On Loan: No      |
| Corebridge Global Funding                            | Corebridge Global Funding                                            | CUSIP: 00138CAX6<br>LEI: 54930057MDZ7KOVOTV71 | Long             | DBT              | CORP              | US        |    625000 | PA      | $637605.23    | 0.51%             | 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      | $282017.38    | 0.23%             | 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        |    310298 | PA      | $292161.37    | 0.24%             | 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      | $694867.63    | 0.56%             | 2029-01-09      | Variable      | 5.23%                 | Yes           |                  2 | On Loan: No      |
| Huntington Bancshares, Inc.                          | Huntington Bancshares, Inc.                                          | CUSIP: 446150BE3<br>LEI: 549300XTVCVV9I7B5T19 | Long             | DBT              | CORP              | US        |    470000 | PA      | $473530.51    | 0.38%             | 2031-01-15      | Variable      | 5.27%                 | No            |                  2 | On Loan: No      |
| Charles Schwab Corp. (The)                           | Charles Schwab Corp. (The)                                           | CUSIP: 808513CJ2<br>LEI: 549300VSGCJ7E698NM85 | Long             | DBT              | CORP              | US        |    390000 | PA      | $413976.74    | 0.33%             | 2029-11-17      | Variable      | 6.20%                 | No            |                  2 | On Loan: No      |
| Bank of New York Mellon (The)                        | Bank of New York Mellon (The)                                        | CUSIP: 06405LAH4<br>LEI: HPFHU0OQ28E4N0NFVK49 | Long             | DBT              | CORP              | US        |    640000 | PA      | $649034.44    | 0.52%             | 2029-04-20      | Variable      | 4.73%                 | No            |                  2 | On Loan: No      |
| SWCH Commercial Mortgage Trust                       | SWCH Commercial Mortgage Trust, Series 2025-DATA, Class A            | CUSIP: 78489CAA7<br>LEI: N/A                  | Long             | ABS-MBS          | CORP              | US        |    500000 | PA      | $491244.85    | 0.40%             | 2042-03-15      | Floating      | 5.76%                 | Yes           |                  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      | $289107.39    | 0.23%             | 2030-01-13      | Fixed         | 5.25%                 | Yes           |                  2 | On Loan: No      |
| Citigroup, Inc.                                      | Citigroup, Inc.                                                      | CUSIP: 172967NX5<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | DBT              | CORP              | US        |   1040000 | PA      | $1043563.45   | 0.84%             | 2026-09-29      | Variable      | 5.61%                 | No            |                  2 | On Loan: No      |
| Morgan Stanley                                       | Morgan Stanley                                                       | CUSIP: 61747YEX9<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    380000 | PA      | $382315.58    | 0.31%             | 2026-10-16      | Variable      | 6.14%                 | No            |                  2 | On Loan: No      |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | iShares 1-5 Year Investment Grade Corporate Bond ETF                 | CUSIP: 464288646<br>LEI: 549300T14S5IX7V5T008 | Long             |  | RF                | US        |     50301 | NS      | $2640299.49   | 2.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen, Inc.                                          | Amgen, Inc.                                                          | CUSIP: 031162DP2<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    665000 | PA      | $679729.07    | 0.55%             | 2028-03-02      | Fixed         | 5.15%                 | No            |                  2 | On Loan: No      |
| CDW LLC                                              | CDW LLC                                                              | CUSIP: 12513GBK4<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    380000 | PA      | $379278.00    | 0.31%             | 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      | $850667.13    | 0.69%             | 2026-11-03      | Variable      | 7.34%                 | No            |                  2 | On Loan: No      |
| Pacific Gas and Electric Co.                         | Pacific Gas and Electric Co.                                         | CUSIP: 694308KL0<br>LEI: 1HNPXZSMMB7HMBMVBS46 | Long             | DBT              | CORP              | US        |    395000 | PA      | $408207.50    | 0.33%             | 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      | $455837.29    | 0.37%             | 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        |    619332 | PA      | $629042.52    | 0.51%             | 2068-11-25      | Variable      | 7.05%                 | Yes           |                  2 | On Loan: No      |
| United States of America                             | U.S. Treasury Notes                                                  | CUSIP: 91282CMS7<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   8250000 | PA      | $8317675.74   | 6.70%             | 2028-03-15      | Fixed         | 3.88%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC                 | Charter Communications Operating LLC                                 | CUSIP: 161175BU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    205000 | PA      | $178039.81    | 0.14%             | 2031-04-01      | Fixed         | 2.80%                 | No            |                  2 | On Loan: No      |
| Penske Truck Leasing Co. LP                          | Penske Truck Leasing Co. LP                                          | CUSIP: 709599BU7<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    250000 | PA      | $252683.77    | 0.20%             | 2026-05-24      | Fixed         | 5.75%                 | Yes           |                  2 | On Loan: No      |
| Southern California Edison Co.                       | Southern California Edison Co.                                       | CUSIP: 842400HS5<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    255000 | PA      | $260789.60    | 0.21%             | 2027-11-01      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| United States of America                             | U.S. Treasury Notes                                                  | CUSIP: 91282CMT5<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |    840000 | PA      | $849975.00    | 0.68%             | 2032-03-31      | Fixed         | 4.12%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                      | Goldman Sachs Group, Inc. (The)                                      | CUSIP: 38141GA46<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    785000 | PA      | $832808.59    | 0.67%             | 2029-10-24      | Variable      | 6.48%                 | No            |                  2 | On Loan: No      |
| GNMA                                                 | GNMA, Series 2020-74, Class IE                                       | CUSIP: 38382E5M5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   3087554 | PA      | $626595.88    | 0.50%             | 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      | $349191.87    | 0.28%             | 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      | $337022.34    | 0.27%             | 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      | $496822.07    | 0.40%             | 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      | $544677.12    | 0.44%             | 2030-04-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Leggett & Platt, Inc.                                | Leggett & Platt, Inc.                                                | CUSIP: 524660AZ0<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | DBT              | CORP              | US        |    555000 | PA      | $530744.62    | 0.43%             | 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      | $211085.86    | 0.17%             | 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        |    750000 | PA      | $746718.75    | 0.60%             | 2026-04-15      | Floating      | 6.16%                 | Yes           |                  2 | On Loan: No      |
| AT&T, Inc.                                           | AT&T, Inc.                                                           | CUSIP: 00206RML3<br>LEI: 549300Z40J86GGSTL398 | Long             | DBT              | CORP              | US        |    780000 | PA      | $760751.69    | 0.61%             | 2026-03-25      | Fixed         | 1.70%                 | No            |                  2 | On Loan: No      |
| GNMA                                                 | GNMA, Series 2021-104, Class BI                                      | CUSIP: 38382UGE5<br>LEI: 549300M8ZYFG0OCMTT87 | Long             | ABS-MBS          | USGA              | US        |   2636853 | PA      | $529611.35    | 0.43%             | 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      | $282384.38    | 0.23%             | 2034-09-10      | Variable      | 5.15%                 | No            |                  2 | On Loan: No      |
| Bank of America Corp.                                | Bank of America Corp.                                                | CUSIP: 06051GLG2<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | DBT              | CORP              | US        |    380000 | PA      | $388155.08    | 0.31%             | 2029-04-25      | Variable      | 5.20%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)             | PNC Financial Services Group, Inc. (The)                             | CUSIP: 693475BL8<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    125000 | PA      | $125084.04    | 0.10%             | 2027-01-26      | Variable      | 4.76%                 | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper, Inc.                               | Keurig Dr Pepper, Inc.                                               | CUSIP: 49271VBA7<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | DBT              | CORP              | US        |    380000 | PA      | $379980.10    | 0.31%             | 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      | $384342.40    | 0.31%             | 2029-06-13      | Variable      | 6.99%                 | No            |                  2 | On Loan: No      |
| Wells Fargo & Co.                                    | Wells Fargo & Co.                                                    | CUSIP: 95000U3C5<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | DBT              | CORP              | US        |    780000 | PA      | $779414.49    | 0.63%             | 2026-08-15      | Variable      | 4.54%                 | No            |                  2 | On Loan: No      |
| FNMA                                                 | UMBS, 30 Year                                                        | CUSIP: 3140QQVA0<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    458104 | PA      | $460271.25    | 0.37%             | 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      | $297211.52    | 0.24%             | 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      | $641857.28    | 0.52%             | 2027-12-22      | Variable      | 6.33%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley                                       | Morgan Stanley                                                       | CUSIP: 61747YFQ3<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    360000 | PA      | $372357.60    | 0.30%             | 2030-04-18      | Variable      | 5.66%                 | No            |                  2 | On Loan: No      |
| Intel Corp.                                          | Intel Corp.                                                          | CUSIP: 458140CE8<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | DBT              | CORP              | US        |    320000 | PA      | $322943.37    | 0.26%             | 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      | $746953.13    | 0.60%             | 2041-10-15      | Floating      | 6.27%                 | Yes           |                  2 | On Loan: No      |
| Patterson-UTI Energy, Inc.                           | Patterson-UTI Energy, Inc.                                           | CUSIP: 703481AC5<br>LEI: 254900XGFBKIXD6G0697 | Long             | DBT              | CORP              | US        |    425000 | PA      | $410848.42    | 0.33%             | 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      | $578250.57    | 0.47%             | 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      | $295298.90    | 0.24%             | 2029-06-25      | Variable      | 0.72%                 | 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        |    665986 | PA      | $645066.23    | 0.52%             | 2051-01-20      | Fixed         | 1.48%                 | Yes           |                  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        |    575770 | PA      | $586019.12    | 0.47%             | 2068-09-25      | Variable      | 7.47%                 | Yes           |                  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      | $286416.00    | 0.23%             | 2028-09-15      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Southern California Edison Co.                       | Southern California Edison Co.                                       | CUSIP: 842400HU0<br>LEI: 9R1Z5I36FERIBVKW4P77 | Long             | DBT              | CORP              | US        |    135000 | PA      | $136863.94    | 0.11%             | 2028-03-01      | Fixed         | 5.30%                 | No            |                  2 | On Loan: No      |
| Lincoln Financial Global Funding                     | Lincoln Financial Global Funding                                     | CUSIP: 53359KAA9<br>LEI: 984500OC010458395923 | Long             | DBT              | CORP              | US        |    375000 | PA      | $383832.72    | 0.31%             | 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      | $323226.37    | 0.26%             | 2030-01-13      | Fixed         | 5.35%                 | Yes           |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                                 | JPMorgan Chase & Co.                                                 | CUSIP: 46647PEA0<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | DBT              | CORP              | US        |     90000 | PA      | $90869.90     | 0.07%             | 2028-01-23      | Variable      | 5.04%                 | No            |                  2 | On Loan: No      |
| Empower CLO Ltd.                                     | Empower CLO Ltd., Series 2023-2A, Class A1                           | CUSIP: 29247BAA5<br>LEI: N/A                  | Long             | ABS-CBDO         | CORP              | KY        |   1000000 | PA      | $1003074.00   | 0.81%             | 2036-07-15      | Floating      | 6.46%                 | 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      | $498965.00    | 0.40%             | 2038-01-25      | Floating      | 5.70%                 | Yes           |                  2 | On Loan: No      |
| N/A                                                  | U.S. Treasury 5 Year Notes                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |      -157 | NC      | $-319971.29   | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp                                         | U.S. Bancorp                                                         | CUSIP: 91159HJP6<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | DBT              | CORP              | US        |    440000 | PA      | $454780.60    | 0.37%             | 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        |    776496 | PA      | $771174.00    | 0.62%             | 2053-02-20      | Fixed         | 5.15%                 | Yes           |                  2 | On Loan: No      |
| Amgen, Inc.                                          | Amgen, Inc.                                                          | CUSIP: 031162DQ0<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | DBT              | CORP              | US        |    265000 | PA      | $272539.26    | 0.22%             | 2030-03-02      | Fixed         | 5.25%                 | No            |                  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      | $510472.80    | 0.41%             | 2050-02-20      | Fixed         | 5.91%                 | 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        |    629386 | PA      | $636073.59    | 0.51%             | 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      | $247704.66    | 0.20%             | 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      | $260645.28    | 0.21%             | 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      | $610515.62    | 0.49%             | 2028-04-01      | Fixed         | 5.05%                 | No            |                  2 | On Loan: No      |
| Warnermedia Holdings, Inc.                           | Warnermedia Holdings, Inc.                                           | CUSIP: 55903VBA0<br>LEI: 549300DXR29GD4N0A520 | Long             | DBT              | CORP              | US        |    305000 | PA      | $296809.93    | 0.24%             | 2027-03-15      | Fixed         | 3.75%                 | No            |                  2 | On Loan: No      |
| Banco Santander SA                                   | Banco Santander SA                                                   | CUSIP: 05964HBJ3<br>LEI: 5493006QMFDDMYWIAM13 | Long             | DBT              | CORP              | ES        |    600000 | PA      | $619787.05    | 0.50%             | 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        |    423175 | PA      | $411615.10    | 0.33%             | 2055-03-25      | Variable      | 5.00%                 | Yes           |                  2 | On Loan: No      |
| Morgan Stanley                                       | Morgan Stanley                                                       | CUSIP: 61747YFK6<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | DBT              | CORP              | US        |    280000 | PA      | $285170.48    | 0.23%             | 2030-01-16      | Variable      | 5.17%                 | No            |                  2 | On Loan: No      |
| Goldman Sachs Group, Inc. (The)                      | Goldman Sachs Group, Inc. (The)                                      | CUSIP: 38141GC93<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | DBT              | CORP              | US        |    160000 | PA      | $162951.86    | 0.13%             | 2031-04-23      | Variable      | 5.22%                 | No            |                  2 | On Loan: No      |
| Invesco US CLO Ltd.                                  | Invesco US CLO Ltd., Series 2023-2A, Class A                         | CUSIP: 46147KAA0<br>LEI: 2549000VWIHWVWECHQ22 | Long             | ABS-CBDO         | CORP              | JE        |   1000000 | PA      | $1000000.00   | 0.81%             | 2036-04-21      | Floating      | 6.07%                 | Yes           |                  2 | On Loan: No      |
| FNMA                                                 | UMBS, 30 Year                                                        | CUSIP: 3140QQTF2<br>LEI: B1V7KEBTPIMZEU4LTD58 | Long             | ABS-MBS          | USGSE             | US        |    639876 | PA      | $653867.42    | 0.53%             | 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        |    498976 | PA      | $500979.33    | 0.40%             | 2060-02-25      | Variable      | 5.55%                 | Yes           |                  2 | On Loan: No      |
| Ford Motor Credit Co. LLC                            | Ford Motor Credit Co. LLC                                            | CUSIP: 345397A60<br>LEI: UDSQCVRUX5BONN0VY111 | Long             | DBT              | CORP              | US        |    510000 | PA      | $509610.48    | 0.41%             | 2025-06-16      | Fixed         | 5.12%                 | No            |                  2 | On Loan: No      |
| N/A                                                  | U.S. Treasury 2 Year Notes                                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DIR              |  | US        |       144 | NC      | $267640.99    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK, Inc.                                          | ONEOK, Inc.                                                          | CUSIP: 682680BD4<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | DBT              | CORP              | US        |    275000 | PA      | $276361.39    | 0.22%             | 2026-01-15      | Fixed         | 5.85%                 | No            |                  2 | On Loan: No      |
| PNC Financial Services Group, Inc. (The)             | PNC Financial Services Group, Inc. (The)                             | CUSIP: 693475BQ7<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | DBT              | CORP              | US        |    230000 | PA      | $230214.30    | 0.19%             | 2026-06-12      | Variable      | 5.81%                 | No            |                  2 | On Loan: No      |
| Ares Management Corp.                                | Ares Management Corp.                                                | CUSIP: 03990BAA9<br>LEI: 529900JUV61FH7B8VW38 | Long             | DBT              | CORP              | US        |    485000 | PA      | $512776.11    | 0.41%             | 2028-11-10      | Fixed         | 6.38%                 | No            |                  2 | On Loan: No      |
| BAE Systems plc                                      | BAE Systems plc                                                      | CUSIP: 05523RAJ6<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | DBT              | CORP              | GB        |    590000 | PA      | $602402.53    | 0.49%             | 2029-03-26      | Fixed         | 5.12%                 | Yes           |                  2 | On Loan: No      |
| United States of America                             | U.S. Treasury Notes                                                  | CUSIP: 91282CMU2<br>LEI: 254900HROIFWPRGM1V77 | Long             | DBT              | UST               | US        |   3050000 | PA      | $3087886.73   | 2.49%             | 2030-03-31      | Fixed         | 4.00%                 | No            |                  2 | On Loan: No      |
| Charter Communications Operating LLC                 | Charter Communications Operating LLC                                 | CUSIP: 161175CQ5<br>LEI: N/A                  | Long             | DBT              | CORP              | US        |    155000 | PA      | $160515.15    | 0.13%             | 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      | $748593.75    | 0.60%             | 2041-08-15      | Floating      | 6.24%                 | Yes           |                  2 | On Loan: No      |

### Signature

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

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

**Signature:** Jack Benintende

**Name of Signer:** Jack Benintende

**Title:** Treasurer