Invesco Senior Loan ETF

NPORT-P false 0001469192 XXXXXXXX S000068835 C000219985 C000219986 C000219987 C000219988 C000221684 NYLIM FUNDS TRUST 811-22321 0001469192 549300SQRLBSUG7RD002 51 Madison Avenue New York 10010 212-576-7000 NYLIM Conservative ETF Allocation Fund S000068835 5493008U7JI6MZD30J47 2027-04-30 2026-07-31 N 63366294.09 74062.69 63292231.40 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 80966.58000000 N Invesco Senior Loan ETF 549300SIHU6DQELRNG59 Invesco Senior Loan ETF 46138G508 232866.00000000 NS USD 4748137.74000000 7.501928175027 Long RF US N 1 N N N iShares Core S&P 500 ETF 5493007M4YMN8XL48C14 iShares Core S&P 500 ETF 464287200 2812.00000000 NS USD 2109899.84000000 3.333584222470 Long RF US N 1 N N N iShares Core U.S. Aggregate Bond ETF 549300F7VSXTKBGHJE47 iShares Core U.S. Aggregate Bond ETF 464287226 198720.00000000 NS USD 19349366.40000000 30.57147136702 Long RF US N 1 N N N iShares 20+ Year Treasury Bond ETF 549300WWURKS1JGBZU59 iShares 20+ Year Treasury Bond ETF 464287432 17063.00000000 NS USD 1403431.75000000 2.217383901557 Long RF US N 1 N N N iShares Core S&P Mid-Cap ETF 549300ODQWH5PC0IUZ78 iShares Core S&P Mid-Cap ETF 464287507 22143.00000000 NS USD 1666703.61000000 2.633346262460 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 96612.00000000 NS USD 4861515.84000000 7.681062481864 Long RF US N 1 N N N iShares Core MSCI EAFE ETF 5493009FT582MI7Y3I36 iShares Core MSCI EAFE ETF 46432F842 55855.00000000 NS USD 5487753.75000000 8.670501305789 Long RF US N 1 N N N iShares Core MSCI Emerging Markets ETF 5493007C24Z3ZDJ0VD06 iShares Core MSCI Emerging Markets ETF 46434G103 16133.00000000 NS USD 1252082.13000000 1.978255628383 Long RF US N 1 N N N iShares MSCI Emerging Markets ex China ETF 549300OO3LEZN53XCB15 iShares MSCI Emerging Markets ex China ETF 46434G764 3303.00000000 NS USD 304272.36000000 0.480742033057 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 129128.00000000 NS USD 4749327.84000000 7.503808500580 Long RF US N 1 N N N NYLIM U.S. Government Liquidity Fund 549300Y3ZLEL13IJCK58 NYLIM U.S. Government Liquidity Fund 56064L488 730887.44000000 NS USD 730887.44000000 1.154782228139 Long STIV RF US N 1 N N N Schwab U.S. Small-Cap ETF 5493003UKSEZNILT8D61 Schwab U.S. Small-Cap ETF 808524607 92750.00000000 NS USD 3112690.00000000 4.917965335000 Long RF US N 1 N N N Vanguard Morningstar Mega Cap ETF N/A Vanguard Morningstar Mega Cap ETF 921910873 41299.00000000 NS USD 11276691.95000000 17.81686583102 Long RF US N 1 N N N Vanguard Morningstar Mid-Cap ETF N/A Vanguard Morningstar Mid-Cap ETF 922908629 26585.00000000 NS USD 2152055.75000000 3.400189410923 Long RF US N 1 N N N 2026-08-31 NYLIM FUNDS TRUST Jack Benintende Jack Benintende Treasurer XXXX