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Aug 24, 2026 02:40PM Form NPORT-P NYLIM VP FUNDS TRUST For: Jun 30

Aug 24, 2026 02:40PM Form NPORT-P NYLIM VP FUNDS TRUST For: Jun 30

Aug 24, 2026 02:40PM Form NPORT-P NYLIM VP FUNDS TRUST For: Jun 30

Aug 24, 2026 02:40PM Form NPORT-P NYLIM VP FUNDS TRUST For: Jun 30

Aug 24, 2026 02:40PM Form NPORT-P NYLIM VP FUNDS TRUST For: Jun 30

Aug 24, 2026 02:40PM Form NPORT-P NYLIM VP FUNDS TRUST For: Jun 30

Aug 24, 2026 02:40PM Form NPORT-P NYLIM VP FUNDS TRUST For: Jun 30

Aug 24, 2026 02:40PM Form NPORT-P NYLIM VP FUNDS TRUST For: Jun 30

Aug 24, 2026 02:40PM Form NPORT-P NYLIM VP FUNDS TRUST For: Jun 30

Aug 24, 2026 02:40PM Form NPORT-P NYLIM VP FUNDS TRUST For: Jun 30

Aug 24, 2026 02:40PM Form NPORT-P NYLIM VP FUNDS TRUST For: Jun 30

Aug 24, 2026 02:40PM Form NPORT-P NYLIM VP FUNDS TRUST For: Jun 30

Aug 24, 2026 02:40PM Form NPORT-P NYLIM VP FUNDS TRUST For: Jun 30

Aug 24, 2026 02:40PM Form NPORT-P NYLIM VP FUNDS TRUST For: Jun 30

Aug 24, 2026 02:40PM Form NPORT-P NYLIM VP FUNDS TRUST For: Jun 30

Aug 24, 2026 02:40PM Form NPORT-P NYLIM VP FUNDS TRUST For: Jun 30

Aug 24, 2026 02:40PM Form NPORT-P NYLIM VP FUNDS TRUST For: Jun 30

Aug 24, 2026 02:40PM Form NPORT-P NYLIM VP FUNDS TRUST For: Jun 30

Aug 24, 2026 02:40PM Form NPORT-P NYLIM VP FUNDS TRUST For: Jun 30

Aug 24, 2026 02:40PM Form NPORT-P NYLIM VP FUNDS TRUST For: Jun 30

Aug 24, 2026 02:40PM Form NPORT-P NYLIM VP FUNDS TRUST For: Jun 30

Aug 24, 2026 02:40PM Form NPORT-P NYLIM VP FUNDS TRUST For: Jun 30

Aug 24, 2026 02:40PM Form NPORT-P NYLIM VP FUNDS TRUST For: Jun 30

Aug 24, 2026 02:40PM Form NPORT-P NYLIM VP FUNDS TRUST For: Jun 30

Aug 24, 2026 02:40PM Form NPORT-P NYLIM VP FUNDS TRUST For: Jun 30

Aug 24, 2026 02:40PM Form NPORT-P NYLIM VP FUNDS TRUST For: Jun 30

Aug 24, 2026 02:40PM Form NPORT-P NYLIM VP FUNDS TRUST For: Jun 30

Aug 24, 2026 02:40PM Form NPORT-P NYLIM VP FUNDS TRUST For: Jun 30

Aug 24, 2026 02:40PM Form C/A EVOQ Biomed, Inc.

Aug 24, 2026 02:39PM Form 24F-2NT T. Rowe Price Spectrum For: May 31

Aug 24, 2026 02:39PM Form ABS-EE JPMCC Commercial Mortgag For: Aug 14

Aug 24, 2026 02:38PM Form NPORT-P/A Cliffwater Enhanced Lend For: Mar 31

Aug 24, 2026 02:38PM Form NPORT-P Pender Real Estate Credi For: Jun 30

Aug 24, 2026 02:37PM Form D/A Fort Washington Emerging

Aug 24, 2026 02:37PM Form N-PX THOMA BRAVO, L.P. For: Jun 30

Aug 24, 2026 02:36PM Form 424B2 Jefferies Financial Grou

Aug 24, 2026 02:36PM Form 24F-2NT T. Rowe Price Short-Term For: May 31

Aug 24, 2026 02:35PM Form APP NTC ARK Venture Fund

Aug 24, 2026 02:35PM Form 424B2 BofA Finance LLC

Aug 24, 2026 02:34PM Form 424B2 BofA Finance LLC

Aug 24, 2026 02:33PM Form NPORT-P Constitution Capital For: Jun 30

Aug 24, 2026 02:33PM Form D/A Butler Hall Capital LP

Aug 24, 2026 02:32PM Form D Vigilis, Inc.

Aug 24, 2026 02:32PM Form 4 PACKAGING CORP OF AMERIC For: Aug 20 Filed by: Shirley Donald R.

Aug 24, 2026 02:32PM Form N-PX RM Financial Services, For: Jun 30

Aug 24, 2026 02:31PM Form 24F-2NT T. Rowe Price New Income For: May 31

Aug 24, 2026 02:31PM Form 424B3 DOW CHEMICAL CO /DE/

Aug 24, 2026 02:31PM Form D USIT AC I, LP

Aug 24, 2026 02:31PM Form NPORT-P Exchange Place Advisors For: Jun 30

Aug 24, 2026 02:31PM Form N-PX Dynasty Wealth Managemen For: Jun 30

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