NPORT-P false 0000787441 XXXXXXXX S000006901 C000018712 C000052120 C000060797 C000018710 NEW YORK LIFE INVESTMENTS FUNDS 811-04550 0000787441 549300PAI7XEJSNBJ671 51 Madison Avenue New York 10010 212-576-7000 NYLI Candriam Emerging Markets Debt Fund S000006901 DHY67FS98KZU23D51C86 2026-10-31 2026-01-31 N 58440918.11 2088044.55 56352873.56 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 822683.42000000 EUR USD N JPM EMBI Global Diversified Index JPME__JPM00834 Mexican Peso N/A N/A 937972.18000000 OU Currencies 53672.02000000 0.095242738496 Long STIV MX N 1 N N N Romania 315700IASY927EDWBK92 N/A 1156000.00000000 PA 1428986.22000000 2.535782347422 Long DBT NUSS RO Y 2 2045-10-07 Fixed 6.50000000 N N N N N N Democratic Socialist Republic of Sri Lanka 254900IG6Y30I2QE2R92 N/A 200000.00000000 PA USD 163999.98000000 0.291023278210 Long DBT NUSS LK Y 2 2035-06-15 Variable 3.60000000 N N N N N N Republic of Peru 254900STKLK2DBJJZ530 715638DW9 500000.00000000 PA USD 314350.00000000 0.557824260133 Long DBT NUSS PE N 2 2072-01-15 Fixed 3.60000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325ER2 600000.00000000 PA USD 627300.00000000 1.113164174906 Long DBT NUSS CO N 2 2030-04-25 Fixed 7.37500000 N N N N N N Republic of Ecuador 5299003Y2U5XK0A35H71 N/A 300000.00000000 PA USD 273300.00000000 0.484979705088 Long DBT NUSS EC Y 2 2035-07-31 Variable 6.90000120 N N N N N N Rand N/A N/A 0.35000000 OU Currencies 0.02000000 0.000000035490 Long STIV ZA N 1 N N N Argentine Republic (The) 549300KPBYGYF7HCHO27 040114HT0 909091.00000000 PA USD 703181.89000000 1.247819047330 Long DBT NUSS AR N 2 2035-07-09 Variable 4.12499880 N N N N N N Federative Republic of Brazil 254900ZFY40OYEADAP90 105756CH1 500000.00000000 PA USD 505450.00000000 0.896937401891 Long DBT NUSS BR N 2 2034-03-15 Fixed 6.12500000 N N N N N N Argentine Republic (The) 549300KPBYGYF7HCHO27 040114HS2 125217.36000000 PA USD 105933.89000000 0.187983120128 Long DBT NUSS AR N 2 2030-07-09 Variable 0.74999880 N N N N N N Federal Republic of Nigeria 549300GSBZD84TNEQ285 N/A 300000.00000000 PA USD 321162.55000000 0.569913350839 Long DBT NUSS NG Y 2 2046-01-13 Fixed 9.12970000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 800000.00000000 PA USD 680405.38000000 1.207401392362 Long DBT NUSS EG Y 2 2061-02-16 Fixed 7.50000000 N N N N N N Republic of Senegal 549300NP14ZLQGWIUZ97 N/A 400000.00000000 PA USD 241041.17000000 0.427735366047 Long DBT NUSS SN Y 2 2031-06-10 Fixed 7.75000000 N N N N N N Republic of Senegal 549300NP14ZLQGWIUZ97 N/A 500000.00000000 PA USD 268570.92000000 0.476587799403 Long DBT NUSS SN Y 2 2048-03-13 Fixed 6.75000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91087BAZ3 500000.00000000 PA USD 501875.00000000 0.890593448558 Long DBT NUSS MX N 2 2036-05-07 Fixed 6.00000000 N N N N N N Lebanese Republic 529900QPC4K9S1KHL354 N/A 750000.00000000 PA USD 222975.00000000 0.395676362027 Long DBT NUSS LB Y 2 2032-03-23 Fixed 7.00000000 Y N N N N N Federal Republic of Nigeria 549300GSBZD84TNEQ285 N/A 300000.00000000 PA USD 312560.59000000 0.554648894110 Long DBT NUSS NG Y 2 2032-02-16 Fixed 7.87500000 N N N N N N Energo-Pro A/S 315700IQCL9IX158RO36 N/A 500000.00000000 PA 589203.84000000 1.045561304646 Long DBT CORP CZ Y 2 2031-04-15 Fixed 6.45000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -57308.56000000 -0.10169589655 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 7400000.00000000 EUR 8735512.04000000 USD 2026-03-25 -57308.56000000 N N N N/A N/A N/A -7.00000000 NC 691.47000000 0.001227035919 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short N/A Euro-Bobl 2026-03-06 -816270.00000000 EUR 691.47000000 N N N Republic of Turkiye (The) 5493000PCHOG3B6S3Q85 900123DU1 1200000.00000000 PA USD 1188477.92000000 2.108992576455 Long DBT NUSS TR N 2 2038-01-14 Fixed 6.87500000 N N N N N N Oman Government International Bond 549300SZ20F0QTKNQC75 N/A 1400000.00000000 PA USD 1510407.65000000 2.680267313062 Long DBT NUSS OM Y 2 2048-01-17 Fixed 6.75000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91086QBB3 500000.00000000 PA USD 408925.00000000 0.725650661921 Long DBT NUSS MX N 2 2044-03-08 Fixed 4.75000000 N N N N N N Republic of Chile 549300FLZTJM5YJF8D34 168863DU9 1000000.00000000 PA USD 618150.00000000 1.096927203440 Long DBT NUSS CL N 2 2071-09-21 Fixed 3.25000000 N N N N N N Kenya Government Bond 549300VVURQQYU45PR87 N/A 200000.00000000 PA USD 213987.58000000 0.379727894039 Long DBT NUSS KE Y 2 2036-03-05 Fixed 9.50000000 N N N N N N Republic of Peru 254900STKLK2DBJJZ530 715638DP4 300000.00000000 PA USD 248700.00000000 0.441326208033 Long DBT NUSS PE N 2 2032-12-01 Fixed 1.86200000 N N N N N N N/A N/A N/A 1.00000000 NC N/A 22151.20000000 0.039308022112 N/A DFE N/A N 2 JP Morgan Chase Bank 7H6GLXDRUGQFU57RNE97 2354286.80000000 USD 2000000.00000000 EUR 2026-03-25 22151.20000000 N N N Republic of Ecuador 5299003Y2U5XK0A35H71 N/A 1250000.00000000 PA USD 1031250.00000000 1.829986538134 Long DBT NUSS EC Y 2 2040-07-31 Variable 5.00000040 N N N N N N Federal Republic of Nigeria 549300GSBZD84TNEQ285 N/A 400000.00000000 PA USD 472272.29000000 0.838062480517 Long DBT NUSS NG Y 2 2034-12-09 Fixed 10.37500000 N N N N N N Petroleos de Venezuela SA 549300YWR8TN1OFD4P06 N/A 1500000.00000000 PA USD 454500.00000000 0.806524976079 Long DBT NUSS VE Y 2 2024-05-16 Fixed 6.00000000 Y N N N N N TAV Havalimanlari Holding A/S 789000PBM9TT5D88M597 N/A 400000.00000000 PA USD 415871.68000000 0.737977770658 Long DBT CORP TR Y 2 2028-12-07 Fixed 8.50000000 N N N N N N Federative Republic of Brazil 254900ZFY40OYEADAP90 105756CJ7 500000.00000000 PA USD 499670.00000000 0.886680604615 Long DBT NUSS BR N 2 2054-05-13 Fixed 7.12500000 N N N N N N Islamic Republic of Pakistan 529900LOP29R5WKHOD86 N/A 500000.00000000 PA USD 502519.47000000 0.891737081455 Long DBT NUSS PK Y 2 2051-04-08 Fixed 8.87500000 N N N N N N Republic of Montenegro 747800V014106FYLL014 N/A 600000.00000000 PA USD 639059.23000000 1.134031309547 Long DBT NUSS ME Y 2 2031-03-12 Fixed 7.25000000 N N N N N N Bank Gospodarstwa Krajowego 259400BCOV9JJIGLYF05 N/A 800000.00000000 PA USD 821261.79000000 1.457355655742 Long DBT NUSS PL Y 2 2054-07-09 Fixed 6.25000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91087BAP5 500000.00000000 PA USD 293525.00000000 0.520869622890 Long DBT NUSS MX N 2 2071-04-19 Fixed 3.75000000 N N N N N N Ukraine 6354001WLTJXOMEXPY07 N/A 347982.00000000 PA USD 215269.42000000 0.382002560651 Long DBT NUSS UA Y 2 2035-02-01 Variable 4.50000000 N N N N N N Raizen Fuels Finance SA 52990010NH26VC32Q522 N/A 600000.00000000 PA USD 502500.00000000 0.891702531309 Long DBT CORP LU Y 2 2032-07-08 Fixed 6.25000000 N N N N N N Democratic Socialist Republic of Sri Lanka 254900IG6Y30I2QE2R92 N/A 300000.00000000 PA USD 275100.00000000 0.488173863409 Long DBT NUSS LK Y 2 2033-03-15 Variable 3.35000160 N N N N N N Romania 315700IASY927EDWBK92 N/A 250000.00000000 PA USD 273012.98000000 0.484470378798 Long DBT NUSS RO Y 2 2033-01-17 Fixed 7.12500000 N N N N N N Republic of Costa Rica 549300S1EK2VN6XVJP58 N/A 1000000.00000000 PA USD 953670.00000000 1.692318314494 Long DBT NUSS CR Y 2 2043-04-30 Fixed 5.62500000 N N N N N Republic of Senegal 549300NP14ZLQGWIUZ97 N/A 500000.00000000 PA 325398.22000000 0.577429684492 Long DBT NUSS SN Y 2 2037-06-08 Fixed 5.37500000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 300000.00000000 PA USD 310268.72000000 0.550581896537 Long DBT NUSS EG Y 2 2032-05-29 Fixed 7.62500000 N N N N N N Republic of Turkey 5493000PCHOG3B6S3Q85 900123CB4 800000.00000000 PA USD 602553.53000000 1.069250762090 Long DBT NUSS TR N 2 2043-04-16 Fixed 4.87500000 N N N N N N N/A N/A N/A 30.00000000 NC USD -12024.96000000 -0.02133868113 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A U.S. Treasury 2 Year Notes 2026-03-31 6254765.64000000 USD -12024.96000000 N N N Republic of South Africa 378900AAFB4F17004C49 836205AY0 500000.00000000 PA USD 514822.53000000 0.913569260051 Long DBT NUSS ZA N 2 2030-06-22 Fixed 5.87500000 N N N N N N Federative Republic of Brazil 254900ZFY40OYEADAP90 105756CL2 700000.00000000 PA USD 719250.00000000 1.276332429142 Long DBT NUSS BR N 2 2035-03-15 Fixed 6.62500000 N N N N N N Romania 315700IASY927EDWBK92 N/A 400000.00000000 PA USD 444254.89000000 0.788344696436 Long DBT NUSS RO Y 2 2037-02-10 Fixed 7.50000000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 N/A 1000000.00000000 PA USD 1044500.00000000 1.853499092442 Long DBT NUSS DO Y 2 2036-06-01 Fixed 6.60000000 N N N N N N Hungary 5299003F3UFKGCCMAP43 N/A 900000.00000000 PA USD 894403.37000000 1.587147759284 Long DBT NUSS HU Y 2 2036-03-26 Fixed 5.50000000 N N N N N N Republic of Chile 549300FLZTJM5YJF8D34 168863EE4 1250000.00000000 PA USD 1318125.00000000 2.339055520561 Long DBT NUSS CL N 2 2037-01-13 Fixed 5.65000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91087BAR1 500000.00000000 PA USD 430750.00000000 0.764379831565 Long DBT NUSS MX N 2 2034-02-12 Fixed 3.50000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325EL5 625000.00000000 PA USD 667125.00000000 1.183834927760 Long DBT NUSS CO N 2 2035-11-14 Fixed 8.00000000 N N N N N N Benin Government International Bond 635400Q11P6AE5A5Y230 N/A 200000.00000000 PA USD 208880.11000000 0.370664523039 Long DBT NUSS BJ Y 2 2038-02-13 Fixed 7.96000000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 500000.00000000 PA USD 489538.11000000 0.868701237531 Long DBT NUSS EG Y 2 2049-03-01 Fixed 8.70020000 N N N N N N Republic of North Macedonia 635400RD1N6RVNCE4958 N/A 800000.00000000 PA 933584.80000000 1.656676476322 Long DBT NUSS MK Y 2 2034-01-21 Fixed 4.75000000 N N N N N N Raizen Fuels Finance SA 52990010NH26VC32Q522 N/A 500000.00000000 PA USD 381350.00000000 0.676717930974 Long DBT CORP LU Y 2 2054-03-05 Fixed 6.95000000 N N N N N N Republic of Albania 254900EDM43U3SGRND29 N/A 250000.00000000 PA 301167.64000000 0.534431735196 Long DBT NUSS AL Y 2 2035-02-14 Fixed 4.75000000 N N N N N N Republic of Peru 254900STKLK2DBJJZ530 715638DR0 500000.00000000 PA USD 269550.00000000 0.478325208585 Long DBT NUSS PE N 2 2121-07-28 Fixed 3.23000000 N N N N N N Romania 315700IASY927EDWBK92 N/A 300000.00000000 PA USD 297528.73000000 0.527974371498 Long DBT NUSS RO Y 2 2035-03-24 Fixed 5.75000000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 836205BB9 500000.00000000 PA USD 411786.60000000 0.730728663839 Long DBT NUSS ZA N 2 2049-09-30 Fixed 5.75000000 N N N N N N Romania 315700IASY927EDWBK92 N/A 300000.00000000 PA USD 312277.29000000 0.554146169081 Long DBT NUSS RO Y 2 2034-01-30 Fixed 6.37500000 N N N N N N Finance Department Government of Sharjah 254900ZNL8O3F1CLJO24 N/A 500000.00000000 PA USD 332881.44000000 0.590708900843 Long DBT NUSS AE Y 2 2050-07-28 Fixed 4.00000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91087BAL4 500000.00000000 PA USD 399325.00000000 0.708615150875 Long DBT NUSS MX N 2 2051-04-27 Fixed 5.00000000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299BL7 500000.00000000 PA USD 323950.00000000 0.574859771179 Long DBT NUSS PA N 2 2060-07-23 Fixed 3.87000000 N N N N N N Republic of El Salvador 529900AKDMUSFSDOM949 N/A 300000.00000000 PA USD 322416.00000000 0.572137638476 Long DBT NUSS SV Y 2 2032-04-10 Fixed 8.25000000 N N N N N N N/A N/A N/A -26.00000000 NC 10375.64000000 0.018411909357 N/A DIR DE N 1 Eurex Clearing 529900LN3S50JPU47S06 Short N/A Euro-Bund 2026-03-06 -3332420.00000000 EUR 10375.64000000 N N N N/A N/A N/A 55.00000000 NC USD -42670.76000000 -0.07572064617 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Long N/A U.S. Treasury 5 Year Notes 2026-03-31 5991132.84000000 USD -42670.76000000 N N N Hungary 5299003F3UFKGCCMAP43 N/A 1250000.00000000 PA USD 1076034.54000000 1.909458155411 Long DBT NUSS HU Y 2 2031-09-22 Fixed 2.12500000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325EF8 500000.00000000 PA USD 536575.00000000 0.952169722860 Long DBT NUSS CO N 2 2033-04-20 Fixed 8.00000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91087BAT7 600000.00000000 PA USD 573570.00000000 1.017818549020 Long DBT NUSS MX N 2 2033-05-19 Fixed 4.87500000 N N N N N N Republic of South Africa 378900AAFB4F17004C49 N/A 500000.00000000 PA USD 529931.06000000 0.940379836062 Long DBT NUSS ZA Y 2 2036-11-19 Fixed 7.10000000 N N N N N N INVESCO GOVT AND AGCY LEX O37NHJVF7S22I1ONOU83 825252885 1168895.00000000 NS USD 1168895.00000000 2.074242050417 Long STIV RF US N 1 N N Petroleos de Venezuela SA 549300YWR8TN1OFD4P06 N/A 1000000.00000000 PA USD 300000.00000000 0.532359720184 Long DBT NUSS VE Y 2 2026-11-15 Fixed 6.00000000 Y N N N N N Dominican Republic 254900EHU7Q8FGVPI369 N/A 300000.00000000 PA USD 319950.00000000 0.567761641576 Long DBT NUSS DO Y 2 2031-02-03 Fixed 7.05000000 N N N N N N Republic of Ghana 213800PP4399SNNXZ126 N/A 1200000.00000000 PA USD 1094118.98000000 1.941549580138 Long DBT NUSS GH Y 2 2035-07-03 Variable 5.00000000 N N N N N N United Mexican States 254900EGTWEU67VP6075 91087BBF6 750000.00000000 PA USD 779587.50000000 1.383403277864 Long DBT NUSS MX N 2 2038-01-29 Fixed 6.62500000 N N N N N N Georgian Railway JSC 2138005UZV4ZT2B2ZO19 N/A 500000.00000000 PA USD 476972.49000000 0.846403137707 Long DBT CORP GE Y 2 2028-06-17 Fixed 4.00000000 N N N N N N N/A N/A N/A 1.00000000 NC N/A -115.60000000 -0.00020513594 N/A DFE N/A N 2 Barclays Bank G5GSEF7VJP5I7OUK5573 1188334.60000000 USD 1000000.00000000 EUR 2026-03-25 -115.60000000 N N N Republic of South Africa 378900AAFB4F17004C49 N/A 750000.00000000 PA USD 787307.07000000 1.397101904948 Long DBT NUSS ZA Y 2 2054-11-19 Fixed 7.95000000 N N N N N N Democratic Socialist Republic of Sri Lanka 254900IG6Y30I2QE2R92 N/A 300000.00000000 PA USD 296998.34000000 0.527033177258 Long DBT NUSS LK Y 2 2038-02-15 Variable 3.60000000 N N N N N N Papua New Guinea Government International Bond N/A N/A 400000.00000000 PA USD 417135.49000000 0.740220442451 Long DBT NUSS PG Y 2 2028-10-04 Fixed 8.37500000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299BV5 700000.00000000 PA USD 720020.00000000 1.277698819091 Long DBT NUSS PA N 2 2054-03-28 Fixed 6.85300000 N N N N N N Arab Republic of Egypt 529900GFIVH4086NMH82 N/A 500000.00000000 PA USD 493746.88000000 0.876169836262 Long DBT NUSS EG Y 2 2050-05-29 Fixed 8.87500000 N N N N N N Argentine Republic (The) 549300KPBYGYF7HCHO27 040114HV5 1750000.00000000 PA USD 1265250.00000000 2.245227119878 Long DBT NUSS AR N 2 2041-07-09 Variable 3.49999920 N N N N N N Suriname Government Bond 254900SYU4G5JM13TN77 N/A 400000.00000000 PA USD 414000.00000000 0.734656413854 Long DBT NUSS SR Y 2 2030-11-06 Fixed 7.70000000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299BM5 250000.00000000 PA USD 183625.00000000 0.325848512062 Long DBT NUSS PA N 2 2056-04-01 Fixed 4.50000000 N N N N N N Lebanese Republic 529900QPC4K9S1KHL354 N/A 1000000.00000000 PA USD 293636.00000000 0.521066595987 Long DBT NUSS LB Y 2 2028-11-03 Fixed 6.65000000 Y N N N N N Suriname Government Bond 254900SYU4G5JM13TN77 N/A 200000.00000000 PA USD 214992.00000000 0.381510269873 Long DBT NUSS SR Y 2 2035-11-06 Fixed 8.50000000 N N N N N N Republic of Angola 549300QHR2R3J8JSGK83 N/A 300000.00000000 PA USD 259661.03000000 0.460776910912 Long DBT NUSS AO Y 2 2049-11-26 Fixed 9.12500000 N N N N N N Romania 315700IASY927EDWBK92 N/A 600000.00000000 PA 766622.60000000 1.360396642743 Long DBT NUSS RO Y 2 2039-07-11 Fixed 6.75000000 N N N N N N Republic of Panama 549300SHS4T08CL0LP14 698299AW4 300000.00000000 PA USD 319515.00000000 0.566989719982 Long DBT NUSS PA N 2 2036-01-26 Fixed 6.70000000 N N N N N N Hungary 5299003F3UFKGCCMAP43 N/A 300000.00000000 PA USD 309465.47000000 0.549156503386 Long DBT NUSS HU Y 2 2035-09-26 Fixed 6.00000000 N N N N N N Zloty N/A N/A 647.82000000 OU Currencies 182.33000000 0.000323550492 Long STIV PL N 1 N N N Republic of Indonesia 529900FWX0GRR7WG5W79 455780DR4 1500000.00000000 PA USD 1505337.30000000 2.671269812704 Long DBT NUSS ID N 2 2033-01-11 Fixed 4.85000000 N N N N N N Argentine Republic (The) 549300KPBYGYF7HCHO27 040114HW3 465909.09170000 PA USD 341278.41000000 0.605609596175 Long DBT NUSS AR N 2 2046-07-09 Variable 4.12499880 N N N N N N Republic of Peru 254900STKLK2DBJJZ530 715638AU6 750000.00000000 PA USD 824025.00000000 1.462259061417 Long DBT NUSS PE N 2 2037-03-14 Fixed 6.55000000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 N/A 500000.00000000 PA USD 453500.00000000 0.804750443679 Long DBT NUSS DO Y 2 2041-01-21 Fixed 5.30000000 N N N N N N Republic of Azerbaijan 7890009G02BUL1M3LS88 N/A 500000.00000000 PA USD 465719.14000000 0.826433703516 Long DBT NUSS AZ Y 2 2032-09-01 Fixed 3.50000000 N N N N N N Republic of Turkiye (The) 5493000PCHOG3B6S3Q85 900123DQ0 400000.00000000 PA USD 419466.61000000 0.744357090421 Long DBT NUSS TR N 2 2032-05-29 Fixed 7.25000000 N N N N N EURO N/A N/A 493763.60000000 OU Currencies 585282.68000000 1.038603079178 Long STIV XX N 1 N N N N/A N/A N/A -25.00000000 NC USD 3998.50000000 0.007095467803 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A U.S. Treasury 10 Year Ultra Bonds 2026-03-20 -2853906.25000000 USD 3998.50000000 N N N Ecopetrol SA 254900IDGKCJICKBPA66 279158AV1 500000.00000000 PA USD 517311.00000000 0.917985130694 Long DBT NUSS CO N 2 2036-01-19 Fixed 8.37500000 N N N N N N Republic of Costa Rica 549300S1EK2VN6XVJP58 N/A 600000.00000000 PA USD 666666.00000000 1.183020417388 Long DBT NUSS CR Y 2 2054-11-13 Fixed 7.30000000 N N N N N N Hungary 5299003F3UFKGCCMAP43 445545AF3 500000.00000000 PA USD 581121.34000000 1.031218646519 Long DBT NUSS HU N 2 2041-03-29 Fixed 7.62500000 N N N N N N Federative Republic of Brazil 254900ZFY40OYEADAP90 105756CN8 700000.00000000 PA USD 698600.00000000 1.239688335069 Long DBT NUSS BR N 2 2056-01-12 Fixed 7.25000000 N N N N N N Republic of Colombia 549300MHDRBVRF6B9117 195325EP6 500000.00000000 PA USD 522350.00000000 0.926926999461 Long DBT NUSS CO N 2 2036-11-07 Fixed 7.75000000 N N N N N N Dominican Republic 254900EHU7Q8FGVPI369 N/A 800000.00000000 PA USD 764984.00000000 1.357488893952 Long DBT NUSS DO Y 2 2032-09-23 Fixed 4.87500000 N N N N N N Republic of El Salvador 529900AKDMUSFSDOM949 N/A 291000.00000000 PA USD 301185.00000000 0.534462541079 Long DBT NUSS SV Y 2 2035-06-15 Fixed 7.65000000 N N N N N N Ukraine 6354001WLTJXOMEXPY07 N/A 1273536.00000000 PA USD 774607.53000000 1.374566159745 Long DBT NUSS UA Y 2 2036-02-01 Variable 4.50000000 N N N N N N 2026-03-02 NEW YORK LIFE INVESTMENTS FUNDS Jack Benintende Jack Benintende Treasurer XXXX