Invesco Senior Loan ETF

NPORT-P false 0001469192 XXXXXXXX S000068838 C000220001 C000220002 C000220003 C000220005 C000221687 NYLIM FUNDS TRUST 811-22321 0001469192 549300SQRLBSUG7RD002 51 Madison Avenue New York 10010 212-576-7000 NYLIM Moderate ETF Allocation Fund S000068838 549300JOJNTNEP7RUG97 2027-04-30 2026-07-31 N 216809747.66 160793.98 216648953.68 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 85037.11000000 N Invesco Senior Loan ETF 549300SIHU6DQELRNG59 Invesco Senior Loan ETF 46138G508 531619.00000000 NS USD 10839711.41000000 5.003352763018 Long RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 9505.00000000 NS USD 7131791.60000000 3.291865240454 Long RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 415080.00000000 NS USD 40416339.60000000 18.65522030616 Long RF US N 1 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 58507.00000000 NS USD 4812200.75000000 2.221197318639 Long RF US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 iShares Core S&P Mid-Cap ETF 464287507 139196.00000000 NS USD 10477282.92000000 4.836064399127 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 201657.00000000 NS USD 10147380.24000000 4.683789174900 Long RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 280125.00000000 NS USD 27522281.25000000 12.70362989643 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 82581.00000000 NS USD 6409111.41000000 2.958293267119 Long RF US N 1 N N N iShares MSCI Emerging Markets ex China ETF 549300OO3LEZN53XCB15 iShares MSCI Emerging Markets ex China ETF 46434G764 11367.00000000 NS USD 1047128.04000000 0.483329377877 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 295178.00000000 NS USD 10856646.84000000 5.011169754383 Long RF US N 1 N N N NYLIM U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 NYLIM U.S. Government Liquidity Fund 56064L488 2702182.94000000 NS USD 2702182.94000000 1.247263323501 Long STIV RF US N 1 N N N Schwab U.S. Small-Cap ETF 5493003UKSEZNILT8D61 Schwab U.S. Small-Cap ETF 808524607 315658.00000000 NS USD 10593482.48000000 4.889699350058 Long RF US N 1 N N N Vanguard Morningstar Mega Cap ETF N/A Vanguard Morningstar Mega Cap ETF 921910873 220283.00000000 NS USD 60148273.15000000 27.76301114236 Long RF US N 1 N N N Vanguard Morningstar Mid-Cap ETF N/A Vanguard Morningstar Mid-Cap ETF 922908629 167122.00000000 NS USD 13528525.90000000 6.244445528217 Long RF US N 1 N N N 2026-08-31 NYLIM FUNDS TRUST Jack Benintende Jack Benintende Treasurer XXXX