# EDGAR Filing Document

**Accession Number:** 0000787441
**File Stem:** 0002071691-26-007663
**Filing Date:** 2026-4
**Character Count:** 56791
**Document Hash:** 806b13dcd9994e7a03c9a4916ec5afbc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-007663.hdr.sgml**: 20260407

**ACCESSION NUMBER**: 0002071691-26-007663

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260407

**DATE AS OF CHANGE**: 20260407

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW YORK LIFE INVESTMENTS FUNDS
- **CENTRAL INDEX KEY:** 0000787441

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-04550

**BUSINESS ADDRESS:**
- **STREET 1:** 51 MADISON AVE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010
- **BUSINESS PHONE:** 2125767000

**MAIL ADDRESS:**
- **STREET 1:** 51 MADISON AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10010

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAINSTAY FUNDS
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MACKAY SHIELDS MAINSTAY SERIES FUND /NY/
- **DATE OF NAME CHANGE:** 19911126

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MACKAY SHIELDS SERIES FUND
- **DATE OF NAME CHANGE:** 19860506

## Series and Classes Contracts Data

### NYLI Money Market Fund (Series ID: S000006897)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000018697 | Class A        | MMAXX           |
| C000018699 | Class C        | MSCXX           |
| C000060793 | INVESTOR CLASS | MKTXX           |
| C000221692 | SIMPLE CLASS   | MIPXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000787441

### General Information

**Report for (YYYY-MM-DD):** 2026-03-31

**Registrant Full Name:** NEW YORK LIFE INVESTMENTS FUNDS

**CIK Number of Registrant:** 0000787441

**LEI of Registrant:** 549300PAI7XEJSNBJ671

**Name of Series:** NYLI Money Market Fund

**LEI of Series:** 5493000843752EBAT481

**EDGAR Series Identifier:** S000006897

**Total number of share classes in the series:** 4

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                      | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | New York Life Investment Management LLC      | 801-57396         |
| Independent Public Accountant | KPMG LLP<br>City: Philadelphia<br>State: PA  |  |
| Administrator                 | New York Life Investment Management LLC      |  |
| Transfer Agent                | NYLIM Service Company LLC<br>CIK: 0001103598 | 084-05844         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 033-02610

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Prime

- **Is this a Retail Money Market Fund?:** Yes

- **WAM:** 52 days

- **WAL:** 52 days

- **Total Value of Portfolio Securities:** $549145594.24

- **Amortized Cost of Portfolio Securities:** $549199932.16

- **Cash:** $1977.14

- **Total Other Assets:** $27827.53

- **Total Liabilities:** $1734218.55

- **Net Assets of Series:** $547495518.28

- **Number of Shares Outstanding (Series):** 547496826.0600

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

- **Is cash management vehicle an affiliated fund?:** No

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-03-02 | $346558229.89             | $374551313.22              | 62.9200%                  | 68.0000%                   |
| 2026-03-03 | $357707353.19             | $375703453.19              | 64.8200%                  | 68.0800%                   |
| 2026-03-04 | $346289293.26             | $364287343.26              | 62.8200%                  | 66.0800%                   |
| 2026-03-05 | $347732986.18             | $347732986.18              | 63.0500%                  | 63.0500%                   |
| 2026-03-06 | $330198705.67             | $330198705.67              | 59.8700%                  | 59.8700%                   |
| 2026-03-09 | $330562387.01             | $335559237.01              | 59.9000%                  | 60.8000%                   |
| 2026-03-10 | $330967614.12             | $335964989.12              | 59.9200%                  | 60.8300%                   |
| 2026-03-11 | $330551841.22             | $335549741.22              | 59.8900%                  | 60.8000%                   |
| 2026-03-12 | $329691160.83             | $342684584.16              | 59.8200%                  | 62.1800%                   |
| 2026-03-13 | $333870258.37             | $341866090.31              | 60.6700%                  | 62.1200%                   |
| 2026-03-16 | $329024751.07             | $337023083.84              | 59.5500%                  | 61.0000%                   |
| 2026-03-17 | $319490520.94             | $327489687.33              | 57.7900%                  | 59.2300%                   |
| 2026-03-18 | $326399503.01             | $337392536.34              | 59.1500%                  | 61.1400%                   |
| 2026-03-19 | $325497316.31             | $361475177.42              | 59.0900%                  | 65.6200%                   |
| 2026-03-20 | $326011700.34             | $364991594.79              | 59.1300%                  | 66.2000%                   |
| 2026-03-23 | $324205435.93             | $378188188.71              | 58.9600%                  | 68.7800%                   |
| 2026-03-24 | $334326242.16             | $387308606.05              | 60.9200%                  | 70.5800%                   |
| 2026-03-25 | $348305135.04             | $376293182.26              | 63.3900%                  | 68.4800%                   |
| 2026-03-26 | $327235918.60             | $352226926.94              | 59.5200%                  | 64.0600%                   |
| 2026-03-27 | $342855962.86             | $352852862.86              | 60.6800%                  | 62.4500%                   |
| 2026-03-30 | $337217649.04             | $342213993.48              | 61.3700%                  | 62.2800%                   |
| 2026-03-31 | $327064269.86             | $351047496.25              | 59.5500%                  | 63.9200%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-03-02 | 3.7600%             |
| 2026-03-03 | 3.7600%             |
| 2026-03-04 | 3.7500%             |
| 2026-03-05 | 3.7500%             |
| 2026-03-06 | 3.7500%             |
| 2026-03-09 | 3.7400%             |
| 2026-03-10 | 3.7400%             |
| 2026-03-11 | 3.7400%             |
| 2026-03-12 | 3.7400%             |
| 2026-03-13 | 3.7400%             |
| 2026-03-16 | 3.7400%             |
| 2026-03-17 | 3.7400%             |
| 2026-03-18 | 3.7400%             |
| 2026-03-19 | 3.7400%             |
| 2026-03-20 | 3.7400%             |
| 2026-03-23 | 3.7400%             |
| 2026-03-24 | 3.7300%             |
| 2026-03-25 | 3.7400%             |
| 2026-03-26 | 3.7400%             |
| 2026-03-27 | 3.7400%             |
| 2026-03-30 | 3.7500%             |
| 2026-03-31 | 3.7500%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-03-02 | 1.0000                      |
|  |  |
| 2026-03-03 | 1.0000                      |
|  |  |
| 2026-03-04 | 1.0000                      |
|  |  |
| 2026-03-05 | 1.0000                      |
|  |  |
| 2026-03-06 | 1.0000                      |
|  |  |
| 2026-03-09 | 1.0000                      |
|  |  |
| 2026-03-10 | 1.0000                      |
|  |  |
| 2026-03-11 | 0.9999                      |
|  |  |
| 2026-03-12 | 0.9999                      |
|  |  |
| 2026-03-13 | 0.9999                      |
|  |  |
| 2026-03-16 | 0.9999                      |
|  |  |
| 2026-03-17 | 0.9999                      |
|  |  |
| 2026-03-18 | 0.9999                      |
|  |  |
| 2026-03-19 | 0.9999                      |
|  |  |
| 2026-03-20 | 0.9999                      |
|  |  |
| 2026-03-23 | 0.9999                      |
|  |  |
| 2026-03-24 | 0.9999                      |
|  |  |
| 2026-03-25 | 0.9999                      |
|  |  |
| 2026-03-26 | 0.9998                      |
|  |  |
| 2026-03-27 | 0.9999                      |
|  |  |
| 2026-03-30 | 0.9999                      |
|  |  |
| 2026-03-31 | 0.9999                      |
|  |  |

## Part B: Class-Level Information about the Fund

### Class: Class A

- **Minimum Initial Investment:** $15000.00

- **Net Assets of Class:** $517961382.85

- **Number of Shares Outstanding:** 517953655.8000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0000          |
|  |  |
| 2026-03-03 | 1.0000          |
|  |  |
| 2026-03-04 | 1.0000          |
|  |  |
| 2026-03-05 | 1.0000          |
|  |  |
| 2026-03-06 | 1.0000          |
|  |  |
| 2026-03-09 | 1.0000          |
|  |  |
| 2026-03-10 | 1.0000          |
|  |  |
| 2026-03-11 | 1.0000          |
|  |  |
| 2026-03-12 | 0.9999          |
|  |  |
| 2026-03-13 | 1.0000          |
|  |  |
| 2026-03-16 | 0.9999          |
|  |  |
| 2026-03-17 | 0.9999          |
|  |  |
| 2026-03-18 | 0.9999          |
|  |  |
| 2026-03-19 | 0.9999          |
|  |  |
| 2026-03-20 | 0.9999          |
|  |  |
| 2026-03-23 | 0.9999          |
|  |  |
| 2026-03-24 | 0.9999          |
|  |  |
| 2026-03-25 | 0.9999          |
|  |  |
| 2026-03-26 | 0.9998          |
|  |  |
| 2026-03-27 | 0.9999          |
|  |  |
| 2026-03-30 | 0.9999          |
|  |  |
| 2026-03-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $3135694.02               | $1429524.94             |
| 2026-03-03 | $2706513.68               | $1867751.83             |
| 2026-03-04 | $816381.02                | $1392262.67             |
| 2026-03-05 | $1092459.58               | $892742.50              |
| 2026-03-06 | $1192940.98               | $1144947.98             |
| 2026-03-09 | $1585563.33               | $1417398.71             |
| 2026-03-10 | $1417893.42               | $1004758.12             |
| 2026-03-11 | $654776.29                | $1146967.21             |
| 2026-03-12 | $869887.26                | $1758420.82             |
| 2026-03-13 | $1152565.29               | $2018817.86             |
| 2026-03-16 | $3253756.16               | $1261542.13             |
| 2026-03-17 | $1511176.16               | $1094048.55             |
| 2026-03-18 | $1776863.39               | $2072189.36             |
| 2026-03-19 | $310245.52                | $1293224.72             |
| 2026-03-20 | $1489850.44               | $1026661.34             |
| 2026-03-23 | $1164487.54               | $2889228.10             |
| 2026-03-24 | $1417206.72               | $2532190.42             |
| 2026-03-25 | $1503302.51               | $821119.83              |
| 2026-03-26 | $1725680.93               | $1468200.51             |
| 2026-03-27 | $2397782.63               | $1868880.86             |
| 2026-03-30 | $359893.21                | $1418799.42             |
| 2026-03-31 | $1371489.40               | $1718269.95             |

**Total Gross Subscriptions (Month):** $32906409.48

**Total Gross Redemptions (Month):** $33537947.83

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.2300%           |
| 2026-03-03 | 3.2300%           |
| 2026-03-04 | 3.2300%           |
| 2026-03-05 | 3.2200%           |
| 2026-03-06 | 3.2200%           |
| 2026-03-09 | 3.2100%           |
| 2026-03-10 | 3.2100%           |
| 2026-03-11 | 3.2100%           |
| 2026-03-12 | 3.2100%           |
| 2026-03-13 | 3.2100%           |
| 2026-03-16 | 3.2100%           |
| 2026-03-17 | 3.2100%           |
| 2026-03-18 | 3.2100%           |
| 2026-03-19 | 3.2100%           |
| 2026-03-20 | 3.2100%           |
| 2026-03-23 | 3.2100%           |
| 2026-03-24 | 3.2100%           |
| 2026-03-25 | 3.2100%           |
| 2026-03-26 | 3.2100%           |
| 2026-03-27 | 3.2100%           |
| 2026-03-30 | 3.2200%           |
| 2026-03-31 | 3.2200%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 11.4300%         | 0.0000%              |

### Class: Investor Class

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $15969382.30

- **Number of Shares Outstanding:** 15978768.0700

- **Expense Reimbursement/Waiver:** 3732.19

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 0.9994          |
|  |  |
| 2026-03-03 | 0.9994          |
|  |  |
| 2026-03-04 | 0.9994          |
|  |  |
| 2026-03-05 | 0.9994          |
|  |  |
| 2026-03-06 | 0.9995          |
|  |  |
| 2026-03-09 | 0.9994          |
|  |  |
| 2026-03-10 | 0.9994          |
|  |  |
| 2026-03-11 | 0.9994          |
|  |  |
| 2026-03-12 | 0.9994          |
|  |  |
| 2026-03-13 | 0.9994          |
|  |  |
| 2026-03-16 | 0.9993          |
|  |  |
| 2026-03-17 | 0.9993          |
|  |  |
| 2026-03-18 | 0.9993          |
|  |  |
| 2026-03-19 | 0.9993          |
|  |  |
| 2026-03-20 | 0.9993          |
|  |  |
| 2026-03-23 | 0.9993          |
|  |  |
| 2026-03-24 | 0.9993          |
|  |  |
| 2026-03-25 | 0.9993          |
|  |  |
| 2026-03-26 | 0.9992          |
|  |  |
| 2026-03-27 | 0.9993          |
|  |  |
| 2026-03-30 | 0.9993          |
|  |  |
| 2026-03-31 | 0.9993          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $56962.87                 | $980.98                 |
| 2026-03-03 | $352070.24                | $3870.36                |
| 2026-03-04 | $3675.31                  | $12400.59               |
| 2026-03-05 | $44654.96                 | $11549.01               |
| 2026-03-06 | $19312.37                 | $45670.17               |
| 2026-03-09 | $18387.95                 | $38562.58               |
| 2026-03-10 | $5981.16                  | $50502.58               |
| 2026-03-11 | $83254.45                 | $36248.12               |
| 2026-03-12 | $405.52                   | $6059.98                |
| 2026-03-13 | $25761.81                 | $34393.53               |
| 2026-03-16 | $14518.17                 | $32770.56               |
| 2026-03-17 | $15900.62                 | $43761.09               |
| 2026-03-18 | $2493.40                  | $767389.38              |
| 2026-03-19 | $838.40                   | $17782.32               |
| 2026-03-20 | $11680.09                 | $25686.16               |
| 2026-03-23 | $16188.02                 | $2490.35                |
| 2026-03-24 | $13170.00                 | $18348.91               |
| 2026-03-25 | $29870.31                 | $33143.02               |
| 2026-03-26 | $22314.35                 | $5387.05                |
| 2026-03-27 | $21307.41                 | $18919.34               |
| 2026-03-30 | $18645.23                 | $31238.32               |
| 2026-03-31 | $4388.77                  | $25106.91               |

**Total Gross Subscriptions (Month):** $781781.41

**Total Gross Redemptions (Month):** $1262261.31

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 2.9600%           |
| 2026-03-03 | 2.9500%           |
| 2026-03-04 | 2.9500%           |
| 2026-03-05 | 2.9500%           |
| 2026-03-06 | 2.9400%           |
| 2026-03-09 | 2.9300%           |
| 2026-03-10 | 2.9300%           |
| 2026-03-11 | 2.9300%           |
| 2026-03-12 | 2.9300%           |
| 2026-03-13 | 2.9300%           |
| 2026-03-16 | 2.9400%           |
| 2026-03-17 | 2.9400%           |
| 2026-03-18 | 2.9400%           |
| 2026-03-19 | 2.9400%           |
| 2026-03-20 | 2.9400%           |
| 2026-03-23 | 2.9300%           |
| 2026-03-24 | 2.9300%           |
| 2026-03-25 | 2.9300%           |
| 2026-03-26 | 2.9400%           |
| 2026-03-27 | 2.9400%           |
| 2026-03-30 | 2.9500%           |
| 2026-03-31 | 2.9500%           |

### Class: Simple Class

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $1522537.94

- **Number of Shares Outstanding:** 1522515.7100

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0000          |
|  |  |
| 2026-03-03 | 1.0000          |
|  |  |
| 2026-03-04 | 1.0000          |
|  |  |
| 2026-03-05 | 1.0000          |
|  |  |
| 2026-03-06 | 1.0000          |
|  |  |
| 2026-03-09 | 1.0000          |
|  |  |
| 2026-03-10 | 1.0000          |
|  |  |
| 2026-03-11 | 1.0000          |
|  |  |
| 2026-03-12 | 0.9999          |
|  |  |
| 2026-03-13 | 1.0000          |
|  |  |
| 2026-03-16 | 0.9999          |
|  |  |
| 2026-03-17 | 0.9999          |
|  |  |
| 2026-03-18 | 0.9999          |
|  |  |
| 2026-03-19 | 0.9999          |
|  |  |
| 2026-03-20 | 0.9999          |
|  |  |
| 2026-03-23 | 0.9999          |
|  |  |
| 2026-03-24 | 0.9999          |
|  |  |
| 2026-03-25 | 0.9999          |
|  |  |
| 2026-03-26 | 0.9998          |
|  |  |
| 2026-03-27 | 0.9999          |
|  |  |
| 2026-03-30 | 0.9999          |
|  |  |
| 2026-03-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $4089.18                  | $0.00                   |
| 2026-03-03 | $92.25                    | $0.00                   |
| 2026-03-04 | $282.72                   | $0.00                   |
| 2026-03-05 | $212.31                   | $0.00                   |
| 2026-03-06 | $195.28                   | $2589.59                |
| 2026-03-09 | $552.60                   | $0.00                   |
| 2026-03-10 | $1380.90                  | $0.00                   |
| 2026-03-11 | $125.86                   | $2666.67                |
| 2026-03-12 | $902.31                   | $0.00                   |
| 2026-03-13 | $0.00                     | $0.00                   |
| 2026-03-16 | $36286.96                 | $700.00                 |
| 2026-03-17 | $6.90                     | $0.00                   |
| 2026-03-18 | $120.48                   | $25705.64               |
| 2026-03-19 | $318.01                   | $0.00                   |
| 2026-03-20 | $1003.61                  | $0.00                   |
| 2026-03-23 | $195.42                   | $0.00                   |
| 2026-03-24 | $0.00                     | $1133.70                |
| 2026-03-25 | $51.52                    | $0.00                   |
| 2026-03-26 | $495.17                   | $0.00                   |
| 2026-03-27 | $281.78                   | $0.00                   |
| 2026-03-30 | $394.73                   | $0.00                   |
| 2026-03-31 | $26418.00                 | $10000.00               |

**Total Gross Subscriptions (Month):** $73405.99

**Total Gross Redemptions (Month):** $42795.60

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 3.3000%           |
| 2026-03-03 | 3.3000%           |
| 2026-03-04 | 3.3000%           |
| 2026-03-05 | 3.2900%           |
| 2026-03-06 | 3.2900%           |
| 2026-03-09 | 3.2800%           |
| 2026-03-10 | 3.2800%           |
| 2026-03-11 | 3.2800%           |
| 2026-03-12 | 3.2800%           |
| 2026-03-13 | 3.2800%           |
| 2026-03-16 | 3.2800%           |
| 2026-03-17 | 3.2800%           |
| 2026-03-18 | 3.2800%           |
| 2026-03-19 | 3.2800%           |
| 2026-03-20 | 3.2800%           |
| 2026-03-23 | 3.2800%           |
| 2026-03-24 | 3.2800%           |
| 2026-03-25 | 3.2800%           |
| 2026-03-26 | 3.2800%           |
| 2026-03-27 | 3.2800%           |
| 2026-03-30 | 3.2900%           |
| 2026-03-31 | 3.3000%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 6.5400%          | 0.0000%              |
| Retail investor |  | 7.1300%          | 0.0000%              |

### Class: Class C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $12042215.19

- **Number of Shares Outstanding:** 12041886.4800

- **Expense Reimbursement/Waiver:** 2739.87

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-03-02 | 1.0000          |
|  |  |
| 2026-03-03 | 1.0000          |
|  |  |
| 2026-03-04 | 1.0000          |
|  |  |
| 2026-03-05 | 1.0000          |
|  |  |
| 2026-03-06 | 1.0001          |
|  |  |
| 2026-03-09 | 1.0000          |
|  |  |
| 2026-03-10 | 1.0000          |
|  |  |
| 2026-03-11 | 1.0000          |
|  |  |
| 2026-03-12 | 0.9999          |
|  |  |
| 2026-03-13 | 1.0000          |
|  |  |
| 2026-03-16 | 0.9999          |
|  |  |
| 2026-03-17 | 0.9999          |
|  |  |
| 2026-03-18 | 0.9999          |
|  |  |
| 2026-03-19 | 0.9999          |
|  |  |
| 2026-03-20 | 0.9999          |
|  |  |
| 2026-03-23 | 0.9999          |
|  |  |
| 2026-03-24 | 0.9999          |
|  |  |
| 2026-03-25 | 0.9999          |
|  |  |
| 2026-03-26 | 0.9999          |
|  |  |
| 2026-03-27 | 0.9999          |
|  |  |
| 2026-03-30 | 0.9999          |
|  |  |
| 2026-03-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-03-02 | $37315.75                 | $4004.64                |
| 2026-03-03 | $14236.75                 | $47421.05               |
| 2026-03-04 | $19825.00                 | $40427.69               |
| 2026-03-05 | $119.10                   | $68760.19               |
| 2026-03-06 | $8174.79                  | $21201.64               |
| 2026-03-09 | $25000.00                 | $10193.60               |
| 2026-03-10 | $5135.53                  | $3100.00                |
| 2026-03-11 | $1119.10                  | $382.34                 |
| 2026-03-12 | $7555.95                  | $0.00                   |
| 2026-03-13 | $20000.00                 | $0.00                   |
| 2026-03-16 | $1999.20                  | $1149.86                |
| 2026-03-17 | $9258.77                  | $75521.91               |
| 2026-03-18 | $0.00                     | $5764.09                |
| 2026-03-19 | $100.00                   | $0.00                   |
| 2026-03-20 | $610.38                   | $6000.00                |
| 2026-03-23 | $750.00                   | $6500.00                |
| 2026-03-24 | $8790.22                  | $2500.00                |
| 2026-03-25 | $265.24                   | $24093.38               |
| 2026-03-26 | $550.00                   | $3275.22                |
| 2026-03-27 | $321.88                   | $5098.35                |
| 2026-03-30 | $37630.67                 | $11189.35               |
| 2026-03-31 | $8003.66                  | $0.01                   |

**Total Gross Subscriptions (Month):** $206761.99

**Total Gross Redemptions (Month):** $336583.32

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-03-02 | 2.9600%           |
| 2026-03-03 | 2.9500%           |
| 2026-03-04 | 2.9500%           |
| 2026-03-05 | 2.9500%           |
| 2026-03-06 | 2.9400%           |
| 2026-03-09 | 2.9300%           |
| 2026-03-10 | 2.9300%           |
| 2026-03-11 | 2.9300%           |
| 2026-03-12 | 2.9300%           |
| 2026-03-13 | 2.9300%           |
| 2026-03-16 | 2.9400%           |
| 2026-03-17 | 2.9400%           |
| 2026-03-18 | 2.9400%           |
| 2026-03-19 | 2.9400%           |
| 2026-03-20 | 2.9400%           |
| 2026-03-23 | 2.9300%           |
| 2026-03-24 | 2.9300%           |
| 2026-03-25 | 2.9300%           |
| 2026-03-26 | 2.9400%           |
| 2026-03-27 | 2.9400%           |
| 2026-03-30 | 2.9400%           |
| 2026-03-31 | 2.9500%           |

## Part C: Schedule of Portfolio Securities

### Security 1: TD Securities, Inc.

- **C.1 - Title:** TD Securities, Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3SMKK
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 3.6500%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note | 2030-06-30      | 3.8750%  | N/A     | $20260600.00       | $20400012.74       | U.S. Treasuries (including strips) |

### Security 2: BMO Capital Markets

- **C.1 - Title:** BMO Capital Markets
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3SMKC
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 3.6500%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Bond | 2043-08-15      | 3.6250%  | N/A     | $15544100.00       | $13323813.05       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond | 2042-11-15      | 2.7500%  | N/A     | $1622900.00        | $1248892.13        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond | 2040-05-15      | 1.1250%  | N/A     | $9202300.00        | $5827324.44        | U.S. Treasuries (including strips) |

### Security 3: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SX6, C.4 - ISIN: US912797SX61, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $87196185.00
- **C.18.a - Value (excl. sponsor support):** $87196185.00
- **C.19 - Percentage of Net Assets:** 15.9300%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HKN3, C.4 - ISIN: US89233HKN34, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $14668108.50
- **C.18.a - Value (excl. sponsor support):** $14668108.50
- **C.19 - Percentage of Net Assets:** 2.6800%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-10-22
- **C.12 - Maturity Date (WAL):** 2026-10-22
- **C.13 - Final Legal Maturity Date:** 2026-10-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: Province of Alberta Canada

- **C.1 - Title:** Province of Alberta Canada
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01306NE46, C.4 - ISIN: US01306NE468, C.3 - LEI: LQPXMHHNJKIPJYE53543
- **C.18 - Value (incl. sponsor support):** $9964734.00
- **C.18.a - Value (excl. sponsor support):** $9964734.00
- **C.19 - Percentage of Net Assets:** 1.8200%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TJ6, C.4 - ISIN: US912797TJ68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $997984.44
- **C.18.a - Value (excl. sponsor support):** $997984.44
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **C.11 - Maturity Date (WAM):** 2026-04-21
- **C.12 - Maturity Date (WAL):** 2026-04-21
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: Emerson Electric Co.

- **C.1 - Title:** Emerson Electric Co.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29101BE40, C.4 - ISIN: US29101BE409, C.3 - LEI: FGLT0EWZSUIRRITFOA30
- **C.18 - Value (incl. sponsor support):** $11957568.00
- **C.18.a - Value (excl. sponsor support):** $11957568.00
- **C.19 - Percentage of Net Assets:** 2.1800%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: Province of Alberta Canada

- **C.1 - Title:** Province of Alberta Canada
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01306NEM6, C.4 - ISIN: US01306NEM65, C.3 - LEI: LQPXMHHNJKIPJYE53543
- **C.18 - Value (incl. sponsor support):** $3978766.80
- **C.18.a - Value (excl. sponsor support):** $3978766.80
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TD9, C.4 - ISIN: US912797TD98, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $7091299.86
- **C.18.a - Value (excl. sponsor support):** $7091299.86
- **C.19 - Percentage of Net Assets:** 1.3000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KF41, C.4 - ISIN: US65558KF411, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $4965588.50
- **C.18.a - Value (excl. sponsor support):** $4965588.50
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: Kenvue, Inc.

- **C.1 - Title:** Kenvue, Inc.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 49177GFR4, C.4 - ISIN: US49177GFR48, C.3 - LEI: 5493008HSF8L4M2LIJ82
- **C.18 - Value (incl. sponsor support):** $3369319.76
- **C.18.a - Value (excl. sponsor support):** $3369319.76
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: Pacific Life Short Term Funding LLC

- **C.1 - Title:** Pacific Life Short Term Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69448XD82, C.4 - ISIN: US69448XD823, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4995908.50
- **C.18.a - Value (excl. sponsor support):** $4995908.50
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: Natixis SA

- **C.1 - Title:** Natixis SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873KHA8, C.4 - ISIN: US63873KHA88, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $10844777.90
- **C.18.a - Value (excl. sponsor support):** $10844777.90
- **C.19 - Percentage of Net Assets:** 1.9800%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-08-10
- **C.12 - Maturity Date (WAL):** 2026-08-10
- **C.13 - Final Legal Maturity Date:** 2026-08-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: RBC Capital Markets LLC

- **C.1 - Title:** RBC Capital Markets LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300LCO2FLSSVFFR64, C.5 - Other ID: ZS3SMPY
- **C.18 - Value (incl. sponsor support):** $16152000.00
- **C.18.a - Value (excl. sponsor support):** $16152000.00
- **C.19 - Percentage of Net Assets:** 2.9500%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note | 2034-05-15      | 4.3750%  | N/A     | $467100.00         | $479587.67         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2032-05-31      | 4.1250%  | N/A     | $2738300.00        | $2782546.07        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2027-07-15      | 4.3750%  | N/A     | $2584700.00        | $2625394.10        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2031-02-15      | 1.1250%  | N/A     | $8800.00           | $7725.26           | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2027-06-15      | 4.6250%  | N/A     | $922200.00         | $943243.13         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2027-04-30      | 2.7500%  | N/A     | $9631200.00        | $9638317.40        | U.S. Treasuries (including strips) |

### Security 15: Natixis SA

- **C.1 - Title:** Natixis SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873KLC9, C.4 - ISIN: US63873KLC98, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63
- **C.18 - Value (incl. sponsor support):** $16582559.90
- **C.18.a - Value (excl. sponsor support):** $16582559.90
- **C.19 - Percentage of Net Assets:** 3.0300%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-11-12
- **C.12 - Maturity Date (WAL):** 2026-11-12
- **C.13 - Final Legal Maturity Date:** 2026-11-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Protective Life Short Term Funding LLC

- **C.1 - Title:** Protective Life Short Term Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 74368GDW2, C.4 - ISIN: US74368GDW24, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9967833.00
- **C.18.a - Value (excl. sponsor support):** $9967833.00
- **C.19 - Percentage of Net Assets:** 1.8200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TG2, C.4 - ISIN: US912797TG20, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $22507431.10
- **C.18.a - Value (excl. sponsor support):** $22507431.10
- **C.19 - Percentage of Net Assets:** 4.1100%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 18: Hydro-Quebec

- **C.1 - Title:** Hydro-Quebec
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44881MGW7, C.4 - ISIN: US44881MGW73, C.3 - LEI: 6THEVG93PYJH84S4D167
- **C.18 - Value (incl. sponsor support):** $9872278.00
- **C.18.a - Value (excl. sponsor support):** $9872278.00
- **C.19 - Percentage of Net Assets:** 1.8000%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-07-30
- **C.12 - Maturity Date (WAL):** 2026-07-30
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KGL2, C.4 - ISIN: US65558KGL26, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $19763154.00
- **C.18.a - Value (excl. sponsor support):** $19763154.00
- **C.19 - Percentage of Net Assets:** 3.6100%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-07-20
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: Province of Alberta Canada

- **C.1 - Title:** Province of Alberta Canada
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01306NDL9, C.4 - ISIN: US01306NDL91, C.3 - LEI: LQPXMHHNJKIPJYE53543
- **C.18 - Value (incl. sponsor support):** $11476517.00
- **C.18.a - Value (excl. sponsor support):** $11476517.00
- **C.19 - Percentage of Net Assets:** 2.1000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: Illinois Tool Works, Inc.

- **C.1 - Title:** Illinois Tool Works, Inc.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 4523EMET6, C.4 - ISIN: US4523EMET68, C.3 - LEI: 76NA4I14SZCFAYMNSV04
- **C.18 - Value (incl. sponsor support):** $6957750.10
- **C.18.a - Value (excl. sponsor support):** $6957750.10
- **C.19 - Percentage of Net Assets:** 1.2700%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SL2, C.4 - ISIN: US912797SL24, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $30624409.39
- **C.18.a - Value (excl. sponsor support):** $30624409.39
- **C.19 - Percentage of Net Assets:** 5.5900%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **C.11 - Maturity Date (WAM):** 2026-04-09
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 23: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253CD78, C.4 - ISIN: US05253CD786, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $4996412.50
- **C.18.a - Value (excl. sponsor support):** $4996412.50
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 24: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: ZS3SMKG
- **C.18 - Value (incl. sponsor support):** $85000000.00
- **C.18.a - Value (excl. sponsor support):** $85000000.00
- **C.19 - Percentage of Net Assets:** 15.5300%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury STRIPS         | 2033-02-15      | 0.0000%  | N/A     | $2048.00           | $1535.72           | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Note | 2031-01-15      | 0.1250%  | N/A     | $200.00            | $234.71            | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2033-11-15      | 4.5000%  | N/A     | $800.00            | $828.68            | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2053-08-15      | 0.0000%  | N/A     | $2800.00           | $712.98            | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2050-11-15      | 0.0000%  | N/A     | $81.92             | $23.19             | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2053-11-15      | 4.7500%  | N/A     | $27059200.00       | $26798330.48       | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2032-02-15      | 1.8750%  | N/A     | $67505000.00       | $59898334.46       | U.S. Treasuries (including strips) |

### Security 25: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QX8, C.4 - ISIN: US912797QX89, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2489213.64
- **C.18.a - Value (excl. sponsor support):** $2489213.64
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 26: Henkel US Operations Corp.

- **C.1 - Title:** Henkel US Operations Corp.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 42550MJH1, C.4 - ISIN: US42550MJH16, C.3 - LEI: 549300K0I4QHAMGJYG06
- **C.18 - Value (incl. sponsor support):** $9820398.00
- **C.18.a - Value (excl. sponsor support):** $9820398.00
- **C.19 - Percentage of Net Assets:** 1.7900%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-09-17
- **C.12 - Maturity Date (WAL):** 2026-09-17
- **C.13 - Final Legal Maturity Date:** 2026-09-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: Scotia Capital (USA) Inc.

- **C.1 - Title:** Scotia Capital (USA) Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3SMK6
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 6.3900%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note               | 2029-05-31      | 2.7500%  | N/A     | $100.00            | $97.67             | U.S. Treasuries (including strips) |
| U.S. Treasury Note               | 2031-04-30      | 4.6250%  | N/A     | $23314000.00       | $24452472.21       | U.S. Treasuries (including strips) |
| U.S. Treasury Floating Rate Note | 2027-10-31      | 3.8434%  | N/A     | $7000.00           | $7053.49           | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Note     | 2026-10-15      | 0.1250%  | N/A     | $9323200.00        | $11197111.17       | U.S. Treasuries (including strips) |
| U.S. Treasury Note               | 2027-10-15      | 3.8750%  | N/A     | $42400.00          | $43181.10          | U.S. Treasuries (including strips) |
| U.S. Treasury Note               | 2027-11-30      | 3.8750%  | N/A     | $100.00            | $101.34            | U.S. Treasuries (including strips) |

### Security 28: PSP Capital, Inc.

- **C.1 - Title:** PSP Capital, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69370BF49, C.4 - ISIN: US69370BF499, C.3 - LEI: 549300B456N0WEIC5249
- **C.18 - Value (incl. sponsor support):** $17876934.00
- **C.18.a - Value (excl. sponsor support):** $17876934.00
- **C.19 - Percentage of Net Assets:** 3.2700%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: Unilever Finance Netherlands BV

- **C.1 - Title:** Unilever Finance Netherlands BV
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 90478DD85, C.4 - ISIN: US90478DD858, C.3 - LEI: 549300SWJ4YK4LLNT176
- **C.18 - Value (incl. sponsor support):** $13988549.40
- **C.18.a - Value (excl. sponsor support):** $13988549.40
- **C.19 - Percentage of Net Assets:** 2.5600%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-04-08
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 30: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86563HFR6, C.4 - ISIN: US86563HFR66, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $24764355.00
- **C.18.a - Value (excl. sponsor support):** $24764355.00
- **C.19 - Percentage of Net Assets:** 4.5200%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: Equitable Short Term Funding LLC

- **C.1 - Title:** Equitable Short Term Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29456DJV2, C.4 - ISIN: US29456DJV29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11275557.95
- **C.18.a - Value (excl. sponsor support):** $11275557.95
- **C.19 - Percentage of Net Assets:** 2.0600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-09-29
- **C.12 - Maturity Date (WAL):** 2026-09-29
- **C.13 - Final Legal Maturity Date:** 2026-09-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** New York Life Investments Funds

**Date:** 2026-04-07

**By:** /s/Jack Benintende

**Name of Signing Officer:** Jack Benintende

**Title of Signing Officer:** Treasurer