NYLI Short Term Bond Investor Class (MIXNX)

MIXNX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.125 02.28.27	United States Treasury Notes 4.125%	30.07%	36,350,000
2	T.3.875 03.15.28	United States Treasury Notes 3.875%	4.33%	5,250,000
3	T.4.625 02.15.35	United States Treasury Notes 4.625%	3.13%	3,675,000
4	IGSB	iShares 1-5 Year invmt Grd Corp Bd ETF	2.17%	50,301
5	T.4 02.28.30	United States Treasury Notes 4%	2.17%	2,625,000
6	DB.V6.119 07.14.26	Deutsche Bank AG New York Branch 6.119%	1.73%	2,090,000
7	BAC.V5.08 01.20.27	Bank of America Corp. 5.08%	1.42%	1,720,000
8	n/a	Us Dollar	1.14%	1,383,708
9	BACR.V7.385 11.02.28	Barclays PLC 7.385%	0.87%	990,000
10	C.V5.61 09.29.26	Citigroup Inc. 5.61%	0.86%	1,040,000
11	TRFIG.2024-1A A2	Trafigura Securitisation Finance PLC 5.98%	0.83%	1,000,000
12	EMPWR.2023-2A A1	EMPOWER CLO 2023-2 LTD	0.83%	1,000,000
13	OCT67.2023-1A A1	OCTAGON 67 LTD	0.82%	1,000,000
14	INVCO.2023-2A A	INVESCO U.S. CLO 2023-2, LTD	0.82%	1,000,000
15	HSBC.V7.336 11.03.26	HSBC Holdings PLC 7.336%	0.70%	840,000
16	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.69%	840,000
17	GS.V6.484 10.24.29	Goldman Sachs Group, Inc. 6.484%	0.68%	785,000
18	WFC.V4.54 08.15.26 MTN	Wells Fargo & Co. 4.54%	0.64%	780,000
19	ICE.3.65 05.23.25	Intercontinental Exchange Inc 3.65%	0.64%	775,000
20	SVC.2023-1A A	SVC ABS LLC 5.15%	0.63%	776,823
21	T.1.7 03.25.26	AT&T Inc 1.7%	0.63%	780,000
22	WFC.V5.198 01.23.30	Wells Fargo & Co. 5.198%	0.62%	745,000
23	BOCA.2024-BOCA A	BOCA COMMERCIAL MORTGAGE TRUST 2024-BOCA	0.62%	750,000
24	CENT.2023-CITY A	CENT TRUST 2023-CITY	0.62%	750,000
25	BX.2024-BRVE A	BX TRUST 2024-BRVE	0.62%	750,000
26	SHR.2024-LXRY A	SHR TRUST 2024-LXRY	0.62%	750,000
27	GM.6.05 10.10.25	General Motors Financial Company Inc 6.05%	0.61%	735,000
28	CASL.2024-B A1A	COLLEGE AVE STUDENT LOANS 2024-B LLC 5.69%	0.60%	712,980
29	JPM.V5.581 04.22.30	JPMorgan Chase & Co. 5.581%	0.58%	680,000
30	ACAFP.V5.23 01.09.29 144a	Credit Agricole S.A. London Branch 5.23%	0.57%	685,000
31	SOLV.5.45 02.25.27	Solventum Corp. 5.45%	0.56%	670,000
32	AMGN.5.15 03.02.28	Amgen Inc. 5.15%	0.56%	665,000
33	CYRUS.2023-2A A2	CYRUSONE DATA CENTERS ISSUER I LLC 5.56%	0.56%	675,000
34	COF.V7.149 10.29.27	Capital One Financial Corp. 7.149%	0.56%	650,000
35	FR.SD4366	Federal Home Loan Mortgage Corp. 5.5%	0.55%	659,510
36	PRKCM.2024-HOME1 A1	PRKCM 2024-HOME1 TRUST	0.55%	657,604
37	FN.CB5049	Fnma Pass-Thru I 6%	0.54%	640,887
38	OAKIG.2021-1A A1	OAK STREET INVESTMENT GRADE NET LEASE FUND 1.48%	0.54%	676,164
39	UBS.V6.327 12.22.27 144A	UBS Group AG 6.327%	0.53%	625,000
40	ADMT.2023-NQM5 A1	A&D MORTGAGE TRUST 2023-NQM5	0.53%	629,604
41	PFG.4.6 08.19.27 144A	Principal Life Global Funding II 4.6%	0.52%	635,000
42	CRBG.5.2 01.12.29 144A	Corebridge Global Funding 5.2%	0.52%	625,000
43	GNR.2024-32 IO	Government National Mortgage Association	0.52%	12,155,815
44	GNR.2020-74 IE	Government National Mortgage Association 3.5%	0.52%	3,118,066
45	SANTAN.5.565 01.17.30	Banco Santander, S.A. 5.565%	0.51%	600,000
46	NEE.5.05 04.01.28	Florida Power & Light Co. 5.05%	0.50%	595,000
47	BALN.5.125 03.26.29 144A	BAE Systems PLC 5.125%	0.49%	590,000
48	ADMT.2023-NQM4 A1	A&D MORTGAGE TRUST 2023-NQM4	0.49%	586,908
49	GBLATL.5.4 01.13.30 144A	GA Global Funding Trust 5.4%	0.47%	565,000
50	GCAT.2023-NQM3 A1	GCAT 2023-NQM3 TRUST	0.46%	545,277
51	AVGO.5.05 04.15.30	Broadcom Inc 5.05%	0.45%	535,000
52	GNR.2021-104 BI	Government National Mortgage Association 3%	0.44%	2,654,573
53	LEG.4.4 03.15.29	Leggett & Platt Inc. 4.4%	0.43%	555,000
54	SNVA.2024-B A	SUNNOVA HELIOS XIV ISSUER LLC 6.15%	0.43%	529,349
55	ORCL.2.95 04.01.30	Oracle Corp. 2.95%	0.42%	560,000
56	ARES.6.375 11.10.28	Ares Management Corporation 6.375%	0.42%	485,000
57	F.5.125 06.16.25	Ford Motor Credit Company LLC 5.125%	0.42%	510,000
58	CYRUS.2025-1A A2	CYRUSONE DATA CENTERS ISSUER I LLC 5.91%	0.42%	500,000
59	SDCP.2025-1 A2	Sabey Data Center Issuer Llc 5.733%	0.42%	500,000
60	SOCGEN.V5.5 04.13.29 144A	Societe Generale S.A. 5.5%	0.42%	500,000
61	BNP.V5.283 11.19.30 144A	BNP Paribas SA 5.283%	0.42%	500,000
62	CLDCD.2024-1A A2	BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5.	0.42%	500,000
63	PRKCM.2025-HOME1 A1A	PRKCM 2025-HOME1 TRUST	0.41%	500,000
64	BALLY.2023-23A A1	BALLYROCK CLO 23 LTD	0.41%	500,000
65	ORL.2024-GLKS A	ORL TRUST 2024-GLKS MORTGAGE TRUST	0.41%	500,000
66	GNR.2025-41 MB	Government National Mortgage Association	0.41%	500,000
67	GNR.2023-40 DL	Government National Mortgage Association 5.5%	0.41%	500,000
68	BSP.2024-37A A	BENEFIT STREET PARTNERS CLO XXXVII LTD	0.41%	500,000
69	F.4.542 08.01.26	Ford Motor Credit Company LLC 4.542%	0.41%	505,000
70	BAC.V5.162 01.24.31	Bank of America Corp. 5.162%	0.41%	490,000
71	EFMT.2025-NQM1 A1	EFMT 2025-NQM1 TRUST	0.41%	494,389
72	AVGO.3.875 01.15.27	Broadcom Corporation/Broadcom Cayman Finance Ltd 3.875%	0.41%	500,000
73	SWCH.2025-DATA A	Swch Commercial Mortgage Trust 2025-Data	0.41%	500,000
74	PRPM.2025-NQM1 A1	PRPM 2025-NQM1 TRUST	0.40%	486,141
75	KDP.5.05 03.15.29	Keurig Dr Pepper Inc 5.05%	0.40%	475,000
76	ADMT.2024-NQM5 A1	A&D MORTGAGE TRUST 2024-NQM5 5.699%	0.39%	474,856
77	HBAN.V5.272 01.15.31	Huntington Bancshares Incorporated 5.272%	0.39%	470,000
78	KEY.V5.121 04.04.31 GMTN	KeyCorp 5.121%	0.39%	470,000
79	FN.CB5108	Fnma Pass-Thru I 5.5%	0.38%	461,160
80	HCA.5.625 09.01.28	HCA Inc. 5.625%	0.38%	445,000
81	USB.V6.787 10.26.27	U.S. Bancorp. 6.787%	0.37%	440,000
82	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	0.37%	450,000
83	EDF.5.65 04.22.29 144A	Electricite de France SA 5.65%	0.36%	425,000
84	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	0.36%	430,000
85	JPMMT.2024-10 A3	JP MORGAN MORTGAGE TRUST 2024-10	0.36%	445,583
86	PTEN.5.15 11.15.29	Patterson-UTI Energy Inc. 5.15%	0.35%	425,000
87	SCHW.V6.196 11.17.29	The Charles Schwab Corporation 6.196%	0.34%	390,000
88	PCG.6.1 01.15.29	Pacific Gas and Electric Company 6.1%	0.34%	395,000
89	BSP.2023-30A A	BENEFIT STREET PARTNERS CLO XXX LTD	0.33%	400,000
90	USB.V4.653 02.01.29	U.S. Bancorp. 4.653%	0.32%	390,000
91	SOCGEN.V6.446 01.10.29 144A	Societe Generale S.A. 6.446%	0.32%	375,000
92	BAC.V5.202 04.25.29	Bank of America Corp. 5.202%	0.32%	380,000
93	ALLY.V6.992 06.13.29	Ally Financial Inc. 6.992%	0.32%	370,000
94	MS.V6.138 10.16.26	Morgan Stanley 6.138%	0.32%	380,000
95	LNC.5.3 01.13.30 144A	Lincoln Financial Global Funding 5.3%	0.31%	375,000
96	EFX.4.8 09.15.29	Equifax Inc. 4.8%	0.31%	380,000
97	CDW.5.1 03.01.30	CDW LLC / CDW Finance Corp 5.1%	0.31%	380,000
98	JBHT.4.9 03.15.30	J. B. Hunt Transport Services, Inc. 4.9%	0.31%	370,000
99	MS.V5.656 04.18.30	Morgan Stanley 5.656%	0.31%	360,000
100	BX.5.9 11.03.27 144A	Blackstone Holdings Finance Co. L.L.C. 5.9%	0.30%	355,000
101	LLOYDS.V5.087 11.26.28	Lloyds Banking Group PLC 5.087%	0.29%	345,000
102	JPM.V5.571 04.22.28	JPMorgan Chase & Co. 5.571%	0.29%	340,000
103	C.V5.592 11.19.34	Citigroup Inc. 5.592%	0.28%	335,000
104	BK.V4.947 04.26.27	The Bank of New York Mellon Corp. 4.947%	0.27%	325,000
105	INTC.4.875 02.10.28	Intel Corporation 4.875%	0.27%	320,000
106	JXN.5.35 01.13.30 144A	Jackson National Life Global Funding 5.35%	0.26%	315,000
107	PNC.V6.615 10.20.27	PNC Financial Services Group Inc. 6.615%	0.25%	295,000
108	FNA.2019-M12 X3	Federal National Mortgage Association	0.25%	13,000,000
109	SNVA.2024-A A	SUNNOVA HELIOS XIII ISSUER LLC 5.3%	0.25%	313,721
110	WBD.3.755 03.15.27	WarnerMedia Holdings Inc. 3.755%	0.25%	305,000
111	ET.5.55 02.15.28	Energy Transfer LP 5.55%	0.24%	290,000
112	DTRGR.5.25 01.13.30 144A	Daimler Trucks Finance North America LLC 5.25%	0.24%	285,000
113	NRUC.5.05 09.15.28 MTN	National Rural Utilities Cooperative Finance Corp. 5.05%	0.23%	280,000
114	MS.V5.173 01.16.30	Morgan Stanley 5.173%	0.23%	280,000
115	TD.V5.146 09.10.34	The Toronto-Dominion Bank 5.146%	0.23%	285,000
116	SO.5.15 10.06.25	Southern Co. 5.15%	0.23%	280,000
117	GEHC.4.8 08.14.29	GE Healthcare Technologies Inc. 4.8%	0.23%	280,000
118	TFC.V4.632 09.17.29 BKNT	Truist Bank (North Carolina) 4.632%	0.23%	285,000
119	OKE.5.85 01.15.26	Oneok Inc. 5.85%	0.23%	275,000
120	ELV.4.75 02.15.30	Elevance Health Inc. 4.75%	0.23%	275,000
121	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.22%	265,000
122	OKE.5.55 11.01.26	Oneok Inc. 5.55%	0.22%	265,000
123	NAB.2.332 08.21.30 144A	National Australia Bank Ltd. 2.332%	0.22%	305,000
124	ANTHOL.7.95 08.11.28	Antares Holdings LP 7.95%	0.22%	250,000
125	EIX.5.85 11.01.27	Southern California Edison Company 5.85%	0.22%	255,000
126	ABNANV.V6.339 09.18.27 144A	ABN AMRO Bank N.V. 6.339%	0.21%	255,000
127	COF.V4.985 07.24.26	Capital One Financial Corp. 4.985%	0.21%	260,000
128	F.5.875 11.07.29	Ford Motor Credit Company LLC 5.875%	0.21%	260,000
129	PENSKE.5.75 05.24.26 144A	Penske Truck Leasing Co LP / PTL Finance Corp. 5.75%	0.21%	250,000
130	CQP.4 03.01.31	Cheniere Energy Partners Lp 4%	0.20%	265,000
131	ANTHOL.3.95 07.15.26	Antares Holdings LP 3.95%	0.20%	250,000
132	HCA.5.45 04.01.31	HCA Inc. 5.45%	0.20%	240,000
133	PNC.V5.812 06.12.26	PNC Financial Services Group Inc. 5.812%	0.19%	230,000
134	HPE.4.55 10.15.29	Hewlett Packard Enterprise Co. 4.55%	0.19%	230,000
135	PCG.5.45 06.15.27	Pacific Gas and Electric Company 5.45%	0.19%	225,000
136	F.6.054 11.05.31	Ford Motor Credit Company LLC 6.054%	0.18%	225,000
137	BACR.V5.829 05.09.27	Barclays PLC 5.829%	0.18%	210,000
138	DUK.2.45 06.01.30	Duke Energy Corp 2.45%	0.17%	235,000
139	BCRED.7.05 09.29.25	Blackstone Private Credit Fund 7.05%	0.17%	205,000
140	F.6.8 05.12.28	Ford Motor Credit Company LLC 6.8%	0.17%	200,000
141	CHTR.2.8 04.01.31	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.15%	205,000
142	BK.V4.543 02.01.29	The Bank of New York Mellon Corp. 4.543%	0.14%	170,000
143	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.13%	155,000
144	EIX.5.3 03.01.28	Southern California Edison Company 5.3%	0.11%	135,000
145	n/a	2 Year Treasury Note Future June 25	0.11%	143
146	PNC.V4.758 01.26.27	PNC Financial Services Group Inc. 4.758%	0.10%	125,000
147	WFC.V5.244 01.24.31	Wells Fargo & Co. 5.244%	0.10%	120,000
148	JPM.V5.04 01.23.28	JPMorgan Chase & Co. 5.04%	0.07%	90,000
149	n/a	Ultra US Treasury Bond Future June 25	0.01%	6
150	n/a	US Treasury Bond Future June 25	-0.00%	3
151	n/a	10 Year Treasury Note Future June 25	-0.02%	17
152	n/a	Ultra 10 Year US Treasury Note Future June 25	-0.04%	45
153	n/a	5 Year Treasury Note Future June 25	-0.17%	199
154	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	-0.37%	450,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	97.59%
Cash	2.40%
Not Classified	0.01%

Country Breakdown

Sector	% Weight
United States	67.15%
Other	32.85%