Workiva, Inc.

NPORT-P false 0000787441 XXXXXXXX S000006899 C000060795 C000087595 C000018705 C000018703 NEW YORK LIFE INVESTMENTS FUNDS 811-04550 0000787441 549300PAI7XEJSNBJ671 51 Madison Avenue New York 10010 212-576-7000 NYLI MacKay Convertible Fund S000006899 5493003UBW3QX2D8RN79 2025-10-31 2025-04-30 N 1464141436.11 8952795.05 1455188641.06 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 0.00000000 USD N Workiva, Inc. 529900RTOQ8GRWHY1O58 Workiva, Inc. 98139AAD7 7850000.00000000 PA USD 7412362.50000000 0.509374681113 Long DBT CORP US N 2 2028-08-15 Fixed 1.25000000 N N N N Y Workiva, Inc. Workiva, Inc. USD XXXX N N N Apollo Global Management, Inc. 254900LMFT1CY9IYB476 Apollo Global Management, Inc. 03769M304 289050.00000000 NS USD 20846286.00000000 1.432548702745 Long EP CORP US N 1 N N N Kosmos Energy Ltd. 213800YDFJ3OT9B5P157 Kosmos Energy Ltd. 500688AH9 14590000.00000000 PA USD 9921200.00000000 0.681781022752 Long DBT CORP US N 2 2030-03-15 Fixed 3.12500000 N N N N Y Kosmos Energy Ltd. Kosmos Energy Ltd. USD XXXX N N N Integer Holdings Corp. 549300SUD2ED5XG6X569 Integer Holdings Corp. 45826HAC3 25460000.00000000 PA USD 27013060.00000000 1.856327024400 Long DBT CORP US Y 2 2030-03-15 Fixed 1.87500000 N N N N Y Integer Holdings Corp. Integer Holdings Corp. USD XXXX N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 Lumentum Holdings, Inc. 55024UAF6 13970000.00000000 PA USD 12938983.13000000 0.889161911034 Long DBT CORP US N 2 2028-06-15 Fixed 0.50000000 N N N N Y Lumentum Holdings, Inc. Lumentum Holdings, Inc. USD XXXX N N N Bridgebio Pharma, Inc. 54930028YG89VTY2J114 Bridgebio Pharma, Inc. 10806XAD4 10230000.00000000 PA USD 9345105.00000000 0.642191997402 Long DBT CORP US N 2 2029-02-01 Fixed 2.25000000 N N N N Y Bridgebio Pharma, Inc. Bridgebio Pharma, Inc. USD XXXX N N N Tetra Tech, Inc. 549300UJ1LP7JGJC5P32 Tetra Tech, Inc. 88162GAB9 26609000.00000000 PA USD 28345237.25000000 1.947873729233 Long DBT CORP US N 2 2028-08-15 Fixed 2.25000000 N N N N Y Tetra Tech, Inc. Tetra Tech, Inc. USD XXXX N N N Jazz Investments I Ltd. N/A Jazz Investments I Ltd. 472145AF8 12247000.00000000 PA USD 12635635.40000000 0.868315972477 Long DBT CORP BM N 2 2026-06-15 Fixed 2.00000000 N N N N Y Jazz Pharmaceuticals PLC Jazz Pharmaceuticals PLC USD XXXX N N N Shift4 Payments, Inc. N/A Shift4 Payments, Inc. 82452JAD1 18090000.00000000 PA USD 18397530.00000000 1.264271138523 Long DBT CORP US N 2 2027-08-01 Fixed 0.50000000 N N N N Y Shift4 Payments, Inc. Shift4 Payments, Inc. USD XXXX N N Permian Resources Operating LLC 5493004CTVUMQLRPOE23 Permian Resources Operating LLC 15136AAA0 6754000.00000000 PA USD 14227301.00000000 0.977694616255 Long DBT CORP US N 2 2028-04-01 Fixed 3.25000000 N N N N Y Permian Resources Corp. Permian Resources Corp. USD XXXX N N N Danaher Corp. S4BKK9OTCEWQ3YHPFM11 Danaher Corp. 235851102 36473.00000000 NS USD 7270163.09000000 0.499602792714 Long EC CORP US N 1 N N N PG&E Corp. 8YQ2GSDWYZXO2EDN3511 PG&E Corp. 69331CAL2 24558000.00000000 PA USD 25574701.20000000 1.757483564561 Long DBT CORP US N 2 2027-12-01 Fixed 4.25000000 N N N N Y PG&E Corp. PG&E Corp. USD XXXX N N N Liberty Broadband Corp. 549300MIX43II8JLN536 Liberty Broadband Corp. 530307AE7 9263000.00000000 PA USD 9383754.51000000 0.644847976765 Long DBT CORP US Y 2 2053-03-31 Fixed 3.12500000 N N N N N Charter Communications, Inc. Charter Communications, Inc. USD XXXX N N N MP Materials Corp. 89450063PHPS61USMT84 MP Materials Corp. 553368AC5 6675000.00000000 PA USD 9321637.50000000 0.640579319888 Long DBT CORP US Y 2 2030-03-01 Fixed 3.00000000 N N N N N MP Materials Corp. MP Materials Corp. USD XXXX N N Booking Holdings, Inc. FXM8FAOHMYDIPD38UZ17 Booking Holdings, Inc. 09857LAN8 10000000.00000000 PA USD 25814016.40000000 1.773929212448 Long DBT CORP US N 2 2025-05-01 Fixed 0.75000000 N N N N N Booking Holdings, Inc. Booking Holdings, Inc. USD XXXX N N N Hewlett Packard Enterprise Co. 549300BX44RGX6ANDV88 Hewlett Packard Enterprise Co. 42824C208 240100.00000000 NS USD 12053020.00000000 0.828278867763 Long EP CORP US N 1 N N N iRhythm Technologies, Inc. 549300FJI72RJGDQS384 iRhythm Technologies, Inc. 450056AB2 14384000.00000000 PA USD 15056552.26000000 1.034680441776 Long DBT CORP US N 2 2029-09-01 Fixed 1.50000000 N N N N Y iRhythm Technologies, Inc. iRhythm Technologies, Inc. USD XXXX N N N BILL Holdings, Inc. 549300IBF9VZZIGOZW63 BILL Holdings, Inc. 090043AE0 13980000.00000000 PA USD 11924940.00000000 0.819477259753 Long DBT CORP US Y 2 2030-04-01 None 0.00000000 N N N N Y BILL Holdings, Inc. BILL Holdings, Inc. USD XXXX N N N Lumentum Holdings, Inc. 549300JLWRRC38DWEF52 Lumentum Holdings, Inc. 55024UAH2 4421000.00000000 PA USD 5040000.66000000 0.346346893989 Long DBT CORP US N 2 2029-12-15 Fixed 1.50000000 N N N N Y Lumentum Holdings, Inc. Lumentum Holdings, Inc. USD XXXX N N N Bentley Systems, Inc. 549300WVEHPGE0Z56F71 Bentley Systems, Inc. 08265TAB5 3570000.00000000 PA USD 3492949.48000000 0.240034135880 Long DBT CORP US N 2 2026-01-15 Fixed 0.12500000 N N N N Y Bentley Systems, Inc. Bentley Systems, Inc. USD XXXX N N N SolarEdge Technologies, Inc. 5493000K6Y58XXPDF853 SolarEdge Technologies, Inc. 83417MAD6 2912000.00000000 PA USD 2766400.00000000 0.190105936917 Long DBT CORP US N 2 2025-09-15 None 0.00000000 N N N N Y SolarEdge Technologies, Inc. SolarEdge Technologies, Inc. USD XXXX N N N BioMarin Pharmaceutical, Inc. NSLL8ITTRR0J5HEMR848 BioMarin Pharmaceutical, Inc. 09061GAK7 19573000.00000000 PA USD 18256715.75000000 1.254594437783 Long DBT CORP US N 2 2027-05-15 Fixed 1.25000000 N N N N N BioMarin Pharmaceutical, Inc. BioMarin Pharmaceutical, Inc. USD XXXX N N N Bank of America Corp. 9DJT3UXIJIZJI4WXO774 Bank of America Corp., Series L 060505682 12072.00000000 NS USD 14125205.76000000 0.970678670891 Long EP CORP US N 1 N N N Carnival Corp. F1OF2ZSX47CR0BCWA982 Carnival Corp. 143658BV3 13045000.00000000 PA USD 20891567.50000000 1.435660429893 Long DBT CORP PA N 2 2027-12-01 Fixed 5.75000000 N N N N Y Carnival Corp. Carnival Corp. USD XXXX N N N Akamai Technologies, Inc. OC1LZNN2LF5WTJ5RIL89 Akamai Technologies, Inc. 00971TAL5 16800000.00000000 PA USD 16627800.00000000 1.142655978120 Long DBT CORP US N 2 2027-09-01 Fixed 0.37500000 N N N N Y Akamai Technologies, Inc. Akamai Technologies, Inc. USD XXXX N N N Meritage Homes Corp. 52990044W9UMFJO2FB97 Meritage Homes Corp. 59001ABE1 13302000.00000000 PA USD 12949497.00000000 0.889884420109 Long DBT CORP US Y 2 2028-05-15 Fixed 1.75000000 N N N N Y Meritage Homes Corp. Meritage Homes Corp. USD XXXX N N N Live Nation Entertainment, Inc. 5493007B9BM9ZXJINO78 Live Nation Entertainment, Inc. 538034BB4 13975000.00000000 PA USD 14485087.50000000 0.995409604726 Long DBT CORP US Y 2 2030-01-15 Fixed 2.87500000 N N N N Y Live Nation Entertainment, Inc. Live Nation Entertainment, Inc. USD XXXX N N Western Digital Corp. 549300QQXOOYEF89IC56 Western Digital Corp. 958102AT2 6875000.00000000 PA USD 9346562.50000000 0.642292156238 Long DBT CORP US N 2 2028-11-15 Fixed 3.00000000 N N N N Y Western Digital Corp. Western Digital Corp. USD XXXX N N N Envista Holdings Corp. 549300BX623VURJZ5269 Envista Holdings Corp. 29415FAD6 13795000.00000000 PA USD 12544828.13000000 0.862075732041 Long DBT CORP US N 2 2028-08-15 Fixed 1.75000000 N N N N Y Envista Holdings Corp. Envista Holdings Corp. USD XXXX N N N Merit Medical Systems, Inc. 549300OYTY138SP2CE83 Merit Medical Systems, Inc. 589889AA2 23436000.00000000 PA USD 29892618.00000000 2.054209135265 Long DBT CORP US Y 2 2029-02-01 Fixed 3.00000000 N N N N Y Merit Medical Systems, Inc. Merit Medical Systems, Inc. USD XXXX N N N MGP Ingredients, Inc. 2549006OMHFVZ4MS8538 MGP Ingredients, Inc. 55303JAB2 9940000.00000000 PA USD 9355752.84000000 0.642923712844 Long DBT CORP US N 2 2041-11-15 Fixed 1.87500000 N N N N Y MGP Ingredients, Inc. MGP Ingredients, Inc. USD XXXX N N N Global Payments, Inc. 549300NOMHGVQBX6S778 Global Payments, Inc. 37940XAU6 12415000.00000000 PA USD 11061765.00000000 0.760160207953 Long DBT CORP US N 2 2031-03-01 Fixed 1.50000000 N N N N Y Global Payments, Inc. Global Payments, Inc. USD XXXX N N Zscaler, Inc. 529900MZ0RTK1BWRNF46 Zscaler, Inc. 98980GAB8 8613000.00000000 PA USD 12966659.79000000 0.891063840393 Long DBT CORP US N 2 2025-07-01 Fixed 0.12500000 N N N N Y Zscaler, Inc. Zscaler, Inc. USD XXXX N N N Cloudflare, Inc. 5493007DY18BGNLDWU14 Cloudflare, Inc. 18915MAC1 14538000.00000000 PA USD 14796049.50000000 1.016778792969 Long DBT CORP US N 2 2026-08-15 None 0.00000000 N N N N Y Cloudflare, Inc. Cloudflare, Inc. USD XXXX N N N Microchip Technology, Inc. 5493007PTFULNYZJ1R12 Microchip Technology, Inc. 595017302 235175.00000000 NS USD 11161405.50000000 0.767007464535 Long EP CORP US N 1 N N Northern Oil & Gas, Inc. OKFF0PIZDDMNH4UCYE51 Northern Oil & Gas, Inc. 665531AJ8 12935000.00000000 PA USD 12438942.75000000 0.854799329723 Long DBT CORP US N 2 2029-04-15 Fixed 3.62500000 N N N N Y Northern Oil & Gas, Inc. Northern Oil & Gas, Inc. USD XXXX N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc., Series 2028 90353TAM2 17288000.00000000 PA USD 22742364.00000000 1.562846448789 Long DBT CORP US N 2 2028-12-01 Fixed 0.87500000 N N N N Y Uber Technologies, Inc. Uber Technologies, Inc. USD XXXX N N N Halozyme Therapeutics, Inc. 529900242I3SV9AGM753 Halozyme Therapeutics, Inc. 40637HAF6 17827000.00000000 PA USD 22315294.34000000 1.533498387105 Long DBT CORP US N 2 2028-08-15 Fixed 1.00000000 N N N N N Halozyme Therapeutics, Inc. Halozyme Therapeutics, Inc. USD XXXX N N N Burlington Stores, Inc. 5299003Z37DVGKKC1W09 Burlington Stores, Inc. 122017AD8 9505000.00000000 PA USD 12223430.00000000 0.839989376985 Long DBT CORP US N 2 2027-12-15 Fixed 1.25000000 N N N N N Burlington Stores, Inc. Burlington Stores, Inc. USD XXXX N N N Synaptics, Inc. 549300AJ3LI4FWNRQX29 Synaptics, Inc. 87157DAH2 4650000.00000000 PA USD 4110600.00000000 0.282478840475 Long DBT CORP US Y 2 2031-12-01 Fixed 0.75000000 N N N N Y Synaptics, Inc. Synaptics, Inc. USD XXXX N N Spectrum Brands, Inc. 549300VU3EH2E73C1Q04 Spectrum Brands, Inc. 84762LAY1 7412000.00000000 PA USD 6889646.19000000 0.473453818673 Long DBT CORP US Y 2 2029-06-01 Fixed 3.37500000 N N N N N Spectrum Brands Holdings, Inc. Spectrum Brands Holdings, Inc. USD XXXX N N N ON Semiconductor Corp. ZV20P4CNJVT8V1ZGJ064 ON Semiconductor Corp. 682189AU9 23069000.00000000 PA USD 19995055.75000000 1.374052489540 Long DBT CORP US N 2 2029-03-01 Fixed 0.50000000 N N N N Y ON Semiconductor Corp. ON Semiconductor Corp. USD XXXX N N N Ford Motor Co. 20S05OYHG0MQM4VUIC57 Ford Motor Co. 345370CZ1 14455000.00000000 PA USD 14245402.50000000 0.978938544326 Long DBT CORP US N 2 2026-03-15 None 0.00000000 N N N N Y Ford Motor Co Ford Motor Co USD XXXX N N N Post Holdings, Inc. JM1I5YUAURL6DC8N1468 Post Holdings, Inc. 737446AT1 23895000.00000000 PA USD 28197743.74000000 1.937738032332 Long DBT CORP US N 2 2027-08-15 Fixed 2.50000000 N N N N N Post Holdings, Inc. Post Holdings, Inc. USD XXXX N N N Dropbox, Inc. 549300JCDF7UAR6TJR51 Dropbox, Inc. 26210CAD6 11036000.00000000 PA USD 11309891.56000000 0.777211369088 Long DBT CORP US N 2 2028-03-01 None 0.00000000 N N N N Y Dropbox, Inc. Dropbox, Inc. USD XXXX N N N Teladoc Health, Inc. 549300I2PVFBC9MFAC61 Teladoc Health, Inc. 87918AAF2 7157000.00000000 PA USD 6557959.10000000 0.450660410269 Long DBT CORP US N 2 2027-06-01 Fixed 1.25000000 N N N N Y Teladoc Health, Inc. Teladoc Health, Inc. USD XXXX N N N Royal Caribbean Cruises Ltd. K2NEH8QNVW44JIWK7Z55 Royal Caribbean Cruises Ltd. 780153BQ4 1587000.00000000 PA USD 6853856.25000000 0.470994347853 Long DBT CORP LR N 2 2025-08-15 Fixed 6.00000000 N N N N N Royal Caribbean Cruises Ltd. Royal Caribbean Cruises Ltd. USD XXXX N N N NCL Corp. Ltd. UNZWILHE4KMRP9K2L524 NCL Corp. Ltd. 62886HBD2 20225000.00000000 PA USD 19157725.54000000 1.316511481703 Long DBT CORP BM N 2 2027-02-15 Fixed 1.12500000 N N N N Y Norwegian Cruise Line Holdings Ltd. Norwegian Cruise Line Holdings Ltd. USD XXXX N N N Greenbrier Cos., Inc. (The) 5493001GAGGFR30BP390 Greenbrier Cos., Inc. (The) 393657AM3 8991000.00000000 PA USD 9289051.65000000 0.638340032893 Long DBT CORP US N 2 2028-04-15 Fixed 2.87500000 N N N N Y Greenbrier Cos., Inc. (The) Greenbrier Cos., Inc. (The) USD XXXX N N N MKS Instruments, Inc. 549300KEQATBHAGVF505 MKS Instruments, Inc. 55306NAA2 15811000.00000000 PA USD 13635903.97000000 0.937054041328 Long DBT CORP US Y 2 2030-06-01 Fixed 1.25000000 N N N N Y MKS Instruments, Inc. MKS Instruments, Inc. USD XXXX N N N NYLI U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 NYLI U.S. Government Liquidity Fund 56064L488 46285266.76000000 NS USD 46285266.76000000 3.180705611217 Long STIV RF US N 1 N N N Tyler Technologies, Inc. 25490040SMU4Z8LBCW70 Tyler Technologies, Inc. 902252AB1 14176000.00000000 PA USD 16748944.00000000 1.150980946896 Long DBT CORP US N 2 2026-03-15 Fixed 0.25000000 N N N N Y Tyler Technologies, Inc. Tyler Technologies, Inc. USD XXXX N N N Oil States International, Inc. 5493004TF4KQJGMYL777 Oil States International, Inc. 678026AK1 13836000.00000000 PA USD 13185708.00000000 0.906116748574 Long DBT CORP US N 2 2026-04-01 Fixed 4.75000000 N N N N Y Oil States International, Inc. Oil States International, Inc. USD XXXX N N N Rapid7, Inc. 549300GNVG5D60KEYN14 Rapid7, Inc. 753422AH7 6025000.00000000 PA USD 5147229.80000000 0.353715638973 Long DBT CORP US N 2 2029-03-15 Fixed 1.25000000 N N N N Y Rapid7, Inc. Rapid7, Inc. USD XXXX N N N Chefs' Warehouse, Inc. (The) 549300JYEDC8C547E980 Chefs' Warehouse, Inc. (The) 163086AE1 12995000.00000000 PA USD 18717981.50000000 1.286292441532 Long DBT CORP US N 2 2028-12-15 Fixed 2.37500000 N N N N N Chefs' Warehouse Inc. (The) Chefs' Warehouse Inc. (The) USD XXXX N N N Haemonetics Corp. 549300ZEL6TXZS6F5F95 Haemonetics Corp. 405024AB6 9226000.00000000 PA USD 8868953.80000000 0.609471071292 Long DBT CORP US N 2 2026-03-01 None 0.00000000 N N N N Y Haemonetics Corp. Haemonetics Corp. USD XXXX N N N Progress Software Corp. 549300R65B3JG6972S24 Progress Software Corp. 743312AD2 9724000.00000000 PA USD 11076455.64000000 0.761169743046 Long DBT CORP US N 2 2030-03-01 Fixed 3.50000000 N N N N Y Progress Software Corp. Progress Software Corp. USD XXXX N N N Advanced Energy Industries, Inc. 549300756XI3QLFT2U27 Advanced Energy Industries, Inc. 007973AE0 18209000.00000000 PA USD 19200344.94000000 1.319440270370 Long DBT CORP US N 2 2028-09-15 Fixed 2.50000000 N N N N Y Advanced Energy Industries, Inc. Advanced Energy Industries, Inc. USD XXXX N N N Alnylam Pharmaceuticals, Inc. 529900S3ZI14OWRJII50 Alnylam Pharmaceuticals, Inc. 02043QAB3 5460000.00000000 PA USD 6273340.33000000 0.431101518592 Long DBT CORP US N 2 2027-09-15 Fixed 1.00000000 N N N N Y Alnylam Pharmaceuticals, Inc. Alnylam Pharmaceuticals, Inc. USD XXXX N N N Parsons Corp. 549300ZXH0VRBSEPX752 Parsons Corp. 70202LAD4 10383000.00000000 PA USD 10995597.00000000 0.755613168612 Long DBT CORP US N 2 2029-03-01 Fixed 2.62500000 N N N N Y Parsons Corp. Parsons Corp. USD XXXX N N N Expedia Group, Inc. N/A Expedia Group, Inc. 30212PBE4 2822000.00000000 PA USD 2759820.96000000 0.189653827835 Long DBT CORP US N 2 2026-02-15 None 0.00000000 N N N N Y Expedia Group, Inc. Expedia Group, Inc. USD XXXX N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co., Series L 949746804 11552.00000000 NS USD 13423424.00000000 0.922452500056 Long EP CORP US N 1 N N N OSI Systems, Inc. DDX3MPX1Y8YD30050X33 OSI Systems, Inc. 671044AE5 12752000.00000000 PA USD 16226967.05000000 1.115110892989 Long DBT CORP US Y 2 2029-08-01 Fixed 2.25000000 N N N N Y OSI Systems, Inc. OSI Systems, Inc. USD XXXX N N American Airlines Group, Inc. N/A American Airlines Group, Inc. 02376RAF9 7040000.00000000 PA USD 7045998.50000000 0.484198288880 Long DBT CORP US N 2 2025-07-01 Fixed 6.50000000 N N N N Y American Airlines Group, Inc. American Airlines Group, Inc. USD XXXX N N N CONMED Corp. Z6C0YCECH9DCU5ZIQW84 CONMED Corp. 207410AH4 13164000.00000000 PA USD 12189864.00000000 0.837682734461 Long DBT CORP US N 2 2027-06-15 Fixed 2.25000000 N N N N Y CONMED Corp. CONMED Corp. USD XXXX N N N Datadog, Inc. 549300F6JNO0KRPO1K63 Datadog, Inc. 23804LAC7 14115000.00000000 PA USD 12759713.55000000 0.876842574905 Long DBT CORP US Y 2 2029-12-01 None 0.00000000 N N N N Y Datadog, Inc. Datadog, Inc. USD XXXX N N N NRG Energy, Inc. 5E2UPK5SW04M13XY7I38 NRG Energy, Inc. 629377CG5 14001000.00000000 PA USD 37347667.50000000 2.566517250491 Long DBT CORP US N 2 2048-06-01 Fixed 2.75000000 N N N N Y NRG Energy, Inc. NRG Energy, Inc. USD XXXX N N N Guidewire Software, Inc. 549300WXSG0J8IXZCK32 Guidewire Software, Inc. 40171VAB6 11315000.00000000 PA USD 12469130.00000000 0.856873785856 Long DBT CORP US Y 2 2029-11-01 Fixed 1.25000000 N N N N Y Guidewire Software, Inc. Guidewire Software, Inc. USD XXXX N N N DREYFUS TREASURY & AGENCY LEX 54930067A504FBYASH16 DREYFUS TREASURY OBLIGATIONS CASH MANAGEMENT FUND OPEN-END FUND USD 261908107 1000000.00000000 NS USD 1000000.00000000 0.068719612824 Long STIV RF US N 1 N N Etsy, Inc. 54930089Q7XT501AEA40 Etsy, Inc. 29786AAJ5 15617000.00000000 PA USD 14995818.21000000 1.030506821375 Long DBT CORP US N 2 2026-10-01 Fixed 0.12500000 N N N N Y Etsy, Inc. Etsy, Inc. USD XXXX N N N Patrick Industries, Inc. 549300FZ5ZTCCJ3Z5W14 Patrick Industries, Inc. 703343AG8 11738000.00000000 PA USD 15517399.60000000 1.066349692552 Long DBT CORP US N 2 2028-12-01 Fixed 1.75000000 N N N N N Patrick Industries, Inc. Patrick Industries, Inc. USD XXXX N N N Upstart Holdings, Inc. 549300WNB47JRNENIC75 Upstart Holdings, Inc. 91680MAE7 11789000.00000000 PA USD 9932232.50000000 0.682539171881 Long DBT CORP US Y 2 2030-11-15 Fixed 1.00000000 N N N N N Upstart Holdings, Inc. Upstart Holdings, Inc. USD XXXX N N N Vertex, Inc. 549300QMYW171MP1PL50 Vertex, Inc. 92538JAA4 8473000.00000000 PA USD 11073358.87000000 0.760956934211 Long DBT CORP US Y 2 2029-05-01 Fixed 0.75000000 N N N N Y Vertex, Inc. Vertex, Inc. USD XXXX N N N DexCom, Inc. 549300YSK3QDSFR5EU59 DexCom, Inc. 252131AK3 16375000.00000000 PA USD 15985977.65000000 1.098550194726 Long DBT CORP US N 2 2025-11-15 Fixed 0.25000000 N N N N Y Dexcom, Inc. Dexcom, Inc. USD XXXX N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD 825252885 6878120.00000000 NS USD 6878120.00000000 0.472661743359 Long STIV RF US N 1 N N Nice Ltd. 254900YTY4EF5Z4W0A51 Nice Ltd. 653656AB4 21739000.00000000 PA USD 21347698.00000000 1.467005541250 Long DBT CORP IL N 2 2025-09-15 None 0.00000000 N N N N N Nice Ltd. Nice Ltd. USD XXXX N N N Exact Sciences Corp. 549300VM3X1FYD4N9Z14 Exact Sciences Corp. 30063PAE5 30763000.00000000 PA USD 26899167.20000000 1.848500355280 Long DBT CORP US Y 2 2031-04-15 Fixed 1.75000000 N N N N Y Exact Sciences Corp. Exact Sciences Corp. USD XXXX N N N Summit Hotel Properties, Inc. 254900OBQWJK6X20LS71 Summit Hotel Properties, Inc. 866082AA8 12566000.00000000 PA USD 12082209.00000000 0.830284724542 Long DBT CORP US N 2 2026-02-15 Fixed 1.50000000 N N N N N Summit Hotel Properties, Inc. Summit Hotel Properties, Inc. USD XXXX N N N Palo Alto Networks, Inc. 549300QXR2YVZV231H43 Palo Alto Networks, Inc. 697435AF2 2580000.00000000 PA USD 9639657.25000000 0.662433513979 Long DBT CORP US N 2 2025-06-01 Fixed 0.37500000 N N N N Y Palo Alto Networks, Inc. Palo Alto Networks, Inc. USD XXXX N N N NextEra Energy, Inc. 254900RHL9MEUS5NKX63 NextEra Energy, Inc. 65339F713 450000.00000000 NS USD 17325000.00000000 1.190567292181 Long EP CORP US N 1 N N N Boeing Co. (The) RVHJWBXLJ1RFUBSY1F30 Boeing Co. (The) 097023204 226200.00000000 NS USD 13884156.00000000 0.954113824712 Long EP CORP US N 1 N N N Seagate HDD Cayman 529900BD50TRWEG1SF63 Seagate HDD Cayman 81180WBL4 13575000.00000000 PA USD 17197828.13000000 1.181828090512 Long DBT CORP KY N 2 2028-06-01 Fixed 3.50000000 N N N N N Seagate Technology Holdings PLC Seagate Technology Holdings PLC USD XXXX N N N Snowflake, Inc. 254900CJNSY1K7T53Z16 Snowflake, Inc. 833445AA7 12188000.00000000 PA USD 14972958.00000000 1.028935876594 Long DBT CORP US Y 2 2027-10-01 None 0.00000000 N N N N Y Snowflake, Inc. Snowflake, Inc. USD XXXX N N N Q2 Holdings, Inc. 549300M9RKR9DZXWS696 Q2 Holdings, Inc. 74736LAD1 4395000.00000000 PA USD 4873176.00000000 0.334882767944 Long DBT CORP US N 2 2026-06-01 Fixed 0.75000000 N N N N Y Q2 Holdings, Inc. Q2 Holdings, Inc. USD XXXX N N N Five9, Inc. 254900MXP6EWY0SFFR59 Five9, Inc. 338307AF8 5835000.00000000 PA USD 4966951.91000000 0.341327012172 Long DBT CORP US N 2 2029-03-15 Fixed 1.00000000 N N N N Y Five9, Inc. Five9, Inc. USD XXXX N N N Southwest Airlines Co. UDTZ87G0STFETI6HGH41 Southwest Airlines Co. 844741BG2 27566000.00000000 PA USD 27593566.00000000 1.896219171962 Long DBT CORP US N 2 2025-05-01 Fixed 1.25000000 N N N N Y Southwest Airlines Co. Southwest Airlines Co. USD XXXX N N N Cheesecake Factory, Inc. (The) 529900872XMLK10SY247 Cheesecake Factory, Inc. (The) 163072AA9 9208000.00000000 PA USD 9119455.69000000 0.626685464185 Long DBT CORP US N 2 2026-06-15 Fixed 0.37500000 N N N N Y Cheesecake Factory Inc. (The) Cheesecake Factory Inc. (The) USD XXXX N N N Chart Industries, Inc. EM7QGKC1GYOF3LSZSL80 Chart Industries, Inc., Series B 16115Q407 163900.00000000 NS USD 8673588.00000000 0.596045609157 Long EP CORP US N 1 N N N Ionis Pharmaceuticals, Inc. 549300SI4ZGLG0BLUZ92 Ionis Pharmaceuticals, Inc. 462222AF7 13950000.00000000 PA USD 13639687.41000000 0.937314037860 Long DBT CORP US N 2 2028-06-15 Fixed 1.75000000 N N N N N Ionis Pharmaceuticals, Inc. Ionis Pharmaceuticals, Inc. USD XXXX N N N Amphastar Pharmaceuticals, Inc. 54930055TH0ZLSAQMJ38 Amphastar Pharmaceuticals, Inc. 03209RAB9 8159000.00000000 PA USD 7102922.95000000 0.488110115045 Long DBT CORP US N 2 2029-03-15 Fixed 2.00000000 N N N N Y Amphastar Pharmaceuticals, Inc. Amphastar Pharmaceuticals, Inc. USD XXXX N N N Liberty Media Corp.-Liberty Formula One N/A Liberty Media Corp.-Liberty Formula One 531229AQ5 13561000.00000000 PA USD 16502492.51000000 1.134044895923 Long DBT CORP US N 2 2027-08-15 Fixed 2.25000000 N N N N N Liberty Media Corp-Liberty Formula One Liberty Media Corp-Liberty Formula One USD XXXX N N N Sirius XM Holdings, Inc. 549300ZKUTPIBZLWLL89 Sirius XM Holdings, Inc. 531229AP7 13850000.00000000 PA USD 14223950.00000000 0.977464336832 Long DBT CORP US N 2 2028-03-15 Fixed 3.75000000 N N N N Y Sirius XM Holdings, Inc. Sirius XM Holdings, Inc. USD XXXX N N N Rivian Automotive, Inc. 25490004LNKJ84MFYY24 Rivian Automotive, Inc. 76954AAB9 7336000.00000000 PA USD 7510230.00000000 0.516100097821 Long DBT CORP US N 2 2029-03-15 Fixed 4.62500000 N N N N Y Rivian Automotive, Inc. Rivian Automotive, Inc. USD XXXX N N N Welltower OP LLC T6IZ0MBEG5ACZDTR7D06 Welltower OP LLC 95041AAD0 17483000.00000000 PA USD 23331063.50000000 1.603301650499 Long DBT CORP US Y 2 2029-07-15 Fixed 3.12500000 N N N N Y Welltower, Inc. Welltower, Inc. USD XXXX N N N Unity Software, Inc. 549300D1ESJMGNQNG432 Unity Software, Inc. 91332UAG6 10909000.00000000 PA USD 10303550.50000000 0.708056001075 Long DBT CORP US Y 2 2030-03-15 None 0.00000000 N N N N Y Unity Software, Inc. Unity Software, Inc. USD XXXX N N Affirm Holdings, Inc. N/A Affirm Holdings, Inc. 00827BAC0 11397000.00000000 PA USD 10307096.00000000 0.708299646463 Long DBT CORP US Y 2 2029-12-15 Fixed 0.75000000 N N N N Y Affirm Holdings, Inc. Affirm Holdings, Inc. USD XXXX N N N Impinj, Inc. 549300M26VGKSMMWWN17 Impinj, Inc. 453204AD1 4665000.00000000 PA USD 5391500.70000000 0.370501840646 Long DBT CORP US N 2 2027-05-15 Fixed 1.12500000 N N N N Y Impinj, Inc. Impinj, Inc. USD XXXX N N N Okta, Inc. 549300N8J06I8MRHU620 Okta, Inc. 679295AD7 5611000.00000000 PA USD 5532446.00000000 0.380187547091 Long DBT CORP US N 2 2025-09-01 Fixed 0.12500000 N N N N Y Okta, Inc. Okta, Inc. USD XXXX N N N Ares Management Corp. 529900JUV61FH7B8VW38 Ares Management Corp., Series B 03990B309 195700.00000000 NS USD 9661709.00000000 0.663948901701 Long EP CORP US N 1 N N N Nutanix, Inc. 549300X7J6E8TKVIXW09 Nutanix, Inc. 67059NAH1 16097000.00000000 PA USD 21449252.50000000 1.473984327171 Long DBT CORP US N 2 2027-10-01 Fixed 0.25000000 N N N N Y Nutanix, Inc. Nutanix, Inc. USD XXXX N N N Mirum Pharmaceuticals, Inc. 254900YZKR40F7F27K81 Mirum Pharmaceuticals, Inc. 604749AB7 12752000.00000000 PA USD 20234236.00000000 1.390488863716 Long DBT CORP US N 2 2029-05-01 Fixed 4.00000000 N N N N Y Mirum Pharmaceuticals, Inc. Mirum Pharmaceuticals, Inc. USD XXXX N N N TransMedics Group, Inc. 549300060GVOSMWARH50 TransMedics Group, Inc. 89377MAB5 2855000.00000000 PA USD 3612003.25000000 0.248215464860 Long DBT CORP US N 2 2028-06-01 Fixed 1.50000000 N N N N Y TransMedics Group, Inc. TransMedics Group, Inc. USD XXXX N N N Lantheus Holdings, Inc. 5299005HUB5IOJGO7S39 Lantheus Holdings, Inc. 516544AB9 23906000.00000000 PA USD 35537878.59000000 2.442149257302 Long DBT CORP US N 2 2027-12-15 Fixed 2.62500000 N N N N Y Lantheus Holdings, Inc. Lantheus Holdings, Inc. USD XXXX N N N Match Group Financeco 2, Inc. 549300IPGK4BWL134U96 Match Group Financeco 2, Inc. 44932FAA5 12450000.00000000 PA USD 11968165.58000000 0.822447704875 Long DBT CORP US Y 2 2026-06-15 Fixed 0.87500000 N N N N Y Match Group, Inc. Match Group, Inc. USD XXXX N N N 2025-05-30 NEW YORK LIFE INVESTMENTS FUNDS Jack Benintende Jack Benintende Treasurer