Invesco Senior Loan ETF

NPORT-P false 0001469192 XXXXXXXX S000068839 C000220007 C000220008 C000220010 C000220011 C000221688 NYLIM FUNDS TRUST 811-22321 0001469192 549300SQRLBSUG7RD002 51 Madison Avenue New York 10010 212-576-7000 NYLIM Growth ETF Allocation Fund S000068839 549300HI7ZY5OLM06I80 2027-04-30 2026-07-31 N 200093882.73 150243.93 199943638.80 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2675.03000000 UST Invesco Senior Loan ETF 549300SIHU6DQELRNG59 Invesco Senior Loan ETF 46138G508 489625.00000000 NS USD 9983453.75000000 4.993133970111 Long RF US N 1 N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 8612.00000000 NS USD 6461755.84000000 3.231788657434 Long RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 57364.00000000 NS USD 5585532.68000000 2.793553580160 Long RF US N 1 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 53882.00000000 NS USD 4431794.50000000 2.216521879164 Long RF US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 iShares Core S&P Mid-Cap ETF 464287507 186795.00000000 NS USD 14060059.65000000 7.032011488029 Long RF US N 1 N N N iShares Broad USD Investment Grade Corporate Bond ETF 5493004QFMCNV0WLX398 iShares Broad USD Investment Grade Corporate Bond ETF 464288620 27785.00000000 NS USD 1398141.20000000 0.699267657821 Long RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 340774.00000000 NS USD 33481045.50000000 16.74524165957 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 101246.00000000 NS USD 7857702.06000000 3.929958515889 Long RF US N 1 N N N iShares MSCI Emerging Markets ex China ETF 549300OO3LEZN53XCB15 iShares MSCI Emerging Markets ex China ETF 46434G764 10237.00000000 NS USD 943032.44000000 0.471649133555 Long RF US N 1 N N N iShares Broad USD High Yield Corporate Bond ETF 549300X7H67ZLUE3IZ46 iShares Broad USD High Yield Corporate Bond ETF 46435U853 271746.00000000 NS USD 9994817.88000000 4.998817636802 Long RF US N 1 N N N NYLIM U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 NYLIM U.S. Government Liquidity Fund 56064L488 2559053.14000000 NS USD 2559053.14000000 1.279887249906 Long STIV RF US N 1 N N N Schwab U.S. Small-Cap ETF 5493003UKSEZNILT8D61 Schwab U.S. Small-Cap ETF 808524607 582449.00000000 NS USD 19546988.44000000 9.776249225689 Long RF US N 1 N N Vanguard Morningstar Mega Cap ETF N/A Vanguard Morningstar Mega Cap ETF 921910873 239523.00000000 NS USD 65401755.15000000 32.71009547616 Long RF US N 1 N N N Vanguard Morningstar Mid-Cap ETF N/A Vanguard Morningstar Mid-Cap ETF 922908629 224270.00000000 NS USD 18154656.50000000 9.079887016640 Long RF US N 1 N N N 2026-08-31 NYLIM FUNDS TRUST Jack Benintende Jack Benintende Treasurer XXXX