# EDGAR Filing Document

**Accession Number:** 0000787441
**File Stem:** 0001752724-25-132234
**Filing Date:** 2025-6
**Character Count:** 51133
**Document Hash:** 57763eb2b0759ed65dbf1958aeee8523
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-132234.hdr.sgml**: 20250606

**ACCESSION NUMBER**: 0001752724-25-132234

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250606

**DATE AS OF CHANGE**: 20250606

**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):** 2025-05-31

**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:** 5

**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:** 22 days

- **WAL:** 35 days

- **Total Value of Portfolio Securities:** $575730898.47

- **Amortized Cost of Portfolio Securities:** $575757359.59

- **Cash:** $587.17

- **Total Other Assets:** $372740.85

- **Total Liabilities:** $2114786.17

- **Net Assets of Series:** $574015901.44

- **Number of Shares Outstanding (Series):** 574021498.7300

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-05-01 | $343007950.24             | $362998239.13              | 59.6600%                  | 63.1300%                   |
| 2025-05-02 | $324162288.47             | $344155005.14              | 56.5300%                  | 60.0100%                   |
| 2025-05-05 | $342026687.69             | $342026687.69              | 59.8500%                  | 59.8500%                   |
| 2025-05-06 | $340557992.00             | $360543058.67              | 59.7600%                  | 63.2600%                   |
| 2025-05-07 | $340794753.72             | $360782309.27              | 59.7800%                  | 63.2800%                   |
| 2025-05-08 | $340508332.45             | $360498376.89              | 59.7500%                  | 63.2600%                   |
| 2025-05-09 | $340587430.75             | $385561672.41              | 59.7400%                  | 67.6300%                   |
| 2025-05-12 | $361757428.67             | $386748282.83              | 63.2900%                  | 67.6700%                   |
| 2025-05-13 | $335310558.55             | $360304461.32              | 58.8800%                  | 63.2700%                   |
| 2025-05-14 | $336306855.81             | $361303807.20              | 58.9400%                  | 63.3200%                   |
| 2025-05-15 | $360693418.46             | $360693418.46              | 62.9100%                  | 62.9100%                   |
| 2025-05-16 | $334772357.10             | $334772357.10              | 58.1300%                  | 58.1300%                   |
| 2025-05-19 | $335274880.41             | $335274880.41              | 58.2600%                  | 58.2600%                   |
| 2025-05-20 | $336280376.40             | $371250081.96              | 58.3200%                  | 64.3900%                   |
| 2025-05-21 | $335721944.16             | $370695977.49              | 58.2900%                  | 64.3600%                   |
| 2025-05-22 | $336374969.76             | $371353330.87              | 58.3200%                  | 64.3800%                   |
| 2025-05-23 | $336497563.06             | $416431089.45              | 58.3400%                  | 72.2000%                   |
| 2025-05-27 | $372185915.76             | $434425047.19              | 64.3600%                  | 75.1300%                   |
| 2025-05-28 | $336243554.00             | $398490240.61              | 58.3300%                  | 69.1300%                   |
| 2025-05-29 | $336859078.84             | $399113320.63              | 58.3600%                  | 69.1400%                   |
| 2025-05-30 | $380759628.01             | $398032349.97              | 66.1000%                  | 69.1000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-05-01 | 4.4400%             |
| 2025-05-02 | 4.4400%             |
| 2025-05-05 | 4.4300%             |
| 2025-05-06 | 4.4200%             |
| 2025-05-07 | 4.4100%             |
| 2025-05-08 | 4.4100%             |
| 2025-05-09 | 4.4000%             |
| 2025-05-12 | 4.3900%             |
| 2025-05-13 | 4.3900%             |
| 2025-05-14 | 4.3900%             |
| 2025-05-15 | 4.3900%             |
| 2025-05-16 | 4.3900%             |
| 2025-05-19 | 4.3900%             |
| 2025-05-20 | 4.3900%             |
| 2025-05-21 | 4.3900%             |
| 2025-05-22 | 4.3900%             |
| 2025-05-23 | 4.3900%             |
| 2025-05-27 | 4.3900%             |
| 2025-05-28 | 4.3900%             |
| 2025-05-29 | 4.4000%             |
| 2025-05-30 | 4.4000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-05-01 | 0.9999                      |
|  |  |
| 2025-05-02 | 1.0000                      |
|  |  |
| 2025-05-05 | 0.9999                      |
|  |  |
| 2025-05-06 | 0.9999                      |
|  |  |
| 2025-05-07 | 0.9999                      |
|  |  |
| 2025-05-08 | 0.9999                      |
|  |  |
| 2025-05-09 | 1.0000                      |
|  |  |
| 2025-05-12 | 0.9999                      |
|  |  |
| 2025-05-13 | 0.9999                      |
|  |  |
| 2025-05-14 | 0.9999                      |
|  |  |
| 2025-05-15 | 0.9999                      |
|  |  |
| 2025-05-16 | 1.0000                      |
|  |  |
| 2025-05-19 | 0.9999                      |
|  |  |
| 2025-05-20 | 0.9999                      |
|  |  |
| 2025-05-21 | 0.9999                      |
|  |  |
| 2025-05-22 | 0.9999                      |
|  |  |
| 2025-05-23 | 1.0000                      |
|  |  |
| 2025-05-27 | 0.9999                      |
|  |  |
| 2025-05-28 | 0.9999                      |
|  |  |
| 2025-05-29 | 0.9999                      |
|  |  |
| 2025-05-30 | 1.0000                      |
|  |  |

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

### Class: Class A

- **Minimum Initial Investment:** $15000.00

- **Net Assets of Class:** $539898798.40

- **Number of Shares Outstanding:** 539895238.3000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 0.9999          |
|  |  |
| 2025-05-14 | 0.9999          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0001          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $3255786.31               | $2288901.91             |
| 2025-05-02 | $1743738.88               | $3089744.89             |
| 2025-05-05 | $1036730.32               | $2986502.94             |
| 2025-05-06 | $1638319.64               | $3211309.64             |
| 2025-05-07 | $1768788.80               | $1585343.16             |
| 2025-05-08 | $598275.47                | $942681.75              |
| 2025-05-09 | $1062223.60               | $832493.82              |
| 2025-05-12 | $2029212.59               | $737204.77              |
| 2025-05-13 | $736923.87                | $2840299.70             |
| 2025-05-14 | $2165486.71               | $1155816.17             |
| 2025-05-15 | $4431923.79               | $1743729.12             |
| 2025-05-16 | $3501717.61               | $989838.05              |
| 2025-05-19 | $1107905.03               | $1747155.03             |
| 2025-05-20 | $1956087.82               | $983226.07              |
| 2025-05-21 | $773617.49                | $1432108.38             |
| 2025-05-22 | $1548175.63               | $953514.16              |
| 2025-05-23 | $580959.72                | $659070.30              |
| 2025-05-27 | $2563032.13               | $1376706.70             |
| 2025-05-28 | $322689.44                | $2083960.18             |
| 2025-05-29 | $2099389.54               | $1176294.18             |
| 2025-05-30 | $458407.54                | $1668016.06             |

**Total Gross Subscriptions (Month):** $35379391.93

**Total Gross Redemptions (Month):** $34483916.98

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.9300%           |
| 2025-05-02 | 3.9300%           |
| 2025-05-05 | 3.9200%           |
| 2025-05-06 | 3.9100%           |
| 2025-05-07 | 3.9000%           |
| 2025-05-08 | 3.9000%           |
| 2025-05-09 | 3.8900%           |
| 2025-05-12 | 3.8800%           |
| 2025-05-13 | 3.8800%           |
| 2025-05-14 | 3.8800%           |
| 2025-05-15 | 3.8800%           |
| 2025-05-16 | 3.8800%           |
| 2025-05-19 | 3.8800%           |
| 2025-05-20 | 3.8800%           |
| 2025-05-21 | 3.8800%           |
| 2025-05-22 | 3.8800%           |
| 2025-05-23 | 3.8700%           |
| 2025-05-27 | 3.8700%           |
| 2025-05-28 | 3.8800%           |
| 2025-05-29 | 3.8800%           |
| 2025-05-30 | 3.8900%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 12.3300%         | 0.0000%              |

### Class: Investor Class

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $19167379.36

- **Number of Shares Outstanding:** 19176831.2800

- **Expense Reimbursement/Waiver:** 2663.99

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 0.9995          |
|  |  |
| 2025-05-02 | 0.9995          |
|  |  |
| 2025-05-05 | 0.9995          |
|  |  |
| 2025-05-06 | 0.9995          |
|  |  |
| 2025-05-07 | 0.9995          |
|  |  |
| 2025-05-08 | 0.9995          |
|  |  |
| 2025-05-09 | 0.9995          |
|  |  |
| 2025-05-12 | 0.9995          |
|  |  |
| 2025-05-13 | 0.9994          |
|  |  |
| 2025-05-14 | 0.9995          |
|  |  |
| 2025-05-15 | 0.9995          |
|  |  |
| 2025-05-16 | 0.9995          |
|  |  |
| 2025-05-19 | 0.9995          |
|  |  |
| 2025-05-20 | 0.9995          |
|  |  |
| 2025-05-21 | 0.9995          |
|  |  |
| 2025-05-22 | 0.9995          |
|  |  |
| 2025-05-23 | 0.9996          |
|  |  |
| 2025-05-27 | 0.9995          |
|  |  |
| 2025-05-28 | 0.9995          |
|  |  |
| 2025-05-29 | 0.9995          |
|  |  |
| 2025-05-30 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $139814.35                | $63552.33               |
| 2025-05-02 | $22875.07                 | $66529.80               |
| 2025-05-05 | $9255.35                  | $28132.55               |
| 2025-05-06 | $23593.67                 | $37739.36               |
| 2025-05-07 | $9832.50                  | $69830.92               |
| 2025-05-08 | $20608.44                 | $202.38                 |
| 2025-05-09 | $10616.53                 | $53680.09               |
| 2025-05-12 | $1273.10                  | $8031.01                |
| 2025-05-13 | $17876.79                 | $30325.15               |
| 2025-05-14 | $7893.70                  | $5403.97                |
| 2025-05-15 | $29699.50                 | $12283.48               |
| 2025-05-16 | $21385.31                 | $5603.86                |
| 2025-05-19 | $18918.47                 | $32462.18               |
| 2025-05-20 | $24604.69                 | $26616.49               |
| 2025-05-21 | $11602.84                 | $12768.52               |
| 2025-05-22 | $44474.42                 | $11327.70               |
| 2025-05-23 | $3164.82                  | $9242.41                |
| 2025-05-27 | $152.35                   | $2436.09                |
| 2025-05-28 | $7719.76                  | $72015.26               |
| 2025-05-29 | $34338.61                 | $10756.59               |
| 2025-05-30 | $7196.54                  | $28997.62               |

**Total Gross Subscriptions (Month):** $466896.81

**Total Gross Redemptions (Month):** $587937.76

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.6500%           |
| 2025-05-02 | 3.6500%           |
| 2025-05-05 | 3.6400%           |
| 2025-05-06 | 3.6300%           |
| 2025-05-07 | 3.6200%           |
| 2025-05-08 | 3.6100%           |
| 2025-05-09 | 3.6100%           |
| 2025-05-12 | 3.6000%           |
| 2025-05-13 | 3.6000%           |
| 2025-05-14 | 3.6000%           |
| 2025-05-15 | 3.6000%           |
| 2025-05-16 | 3.6000%           |
| 2025-05-19 | 3.6000%           |
| 2025-05-20 | 3.6000%           |
| 2025-05-21 | 3.6000%           |
| 2025-05-22 | 3.5900%           |
| 2025-05-23 | 3.5900%           |
| 2025-05-27 | 3.5900%           |
| 2025-05-28 | 3.6000%           |
| 2025-05-29 | 3.6000%           |
| 2025-05-30 | 3.6100%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 5.2500%          | 0.0000%              |

### Class: Simple Class

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $1523065.06

- **Number of Shares Outstanding:** 1523048.3600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0001          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $4791.41                  | $0.00                   |
| 2025-05-02 | $110.90                   | $0.00                   |
| 2025-05-05 | $989.55                   | $0.00                   |
| 2025-05-06 | $801.11                   | $31233.82               |
| 2025-05-07 | $0.00                     | $0.00                   |
| 2025-05-08 | $0.00                     | $0.00                   |
| 2025-05-09 | $6.90                     | $1179.28                |
| 2025-05-12 | $188.28                   | $0.00                   |
| 2025-05-13 | $17078.61                 | $0.00                   |
| 2025-05-14 | $20673.46                 | $0.00                   |
| 2025-05-15 | $2258.98                  | $1751.27                |
| 2025-05-16 | $797.25                   | $0.00                   |
| 2025-05-19 | $25419.23                 | $0.00                   |
| 2025-05-20 | $133.02                   | $0.00                   |
| 2025-05-21 | $0.00                     | $0.00                   |
| 2025-05-22 | $62722.03                 | $0.00                   |
| 2025-05-23 | $300.00                   | $0.00                   |
| 2025-05-27 | $20457.26                 | $27231.35               |
| 2025-05-28 | $433.57                   | $0.00                   |
| 2025-05-29 | $373.28                   | $0.00                   |
| 2025-05-30 | $923.32                   | $0.00                   |

**Total Gross Subscriptions (Month):** $158458.16

**Total Gross Redemptions (Month):** $61395.72

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.9900%           |
| 2025-05-02 | 3.9900%           |
| 2025-05-05 | 3.9800%           |
| 2025-05-06 | 3.9700%           |
| 2025-05-07 | 3.9600%           |
| 2025-05-08 | 3.9500%           |
| 2025-05-09 | 3.9500%           |
| 2025-05-12 | 3.9400%           |
| 2025-05-13 | 3.9400%           |
| 2025-05-14 | 3.9400%           |
| 2025-05-15 | 3.9400%           |
| 2025-05-16 | 3.9400%           |
| 2025-05-19 | 3.9500%           |
| 2025-05-20 | 3.9500%           |
| 2025-05-21 | 3.9500%           |
| 2025-05-22 | 3.9400%           |
| 2025-05-23 | 3.9400%           |
| 2025-05-27 | 3.9400%           |
| 2025-05-28 | 3.9500%           |
| 2025-05-29 | 3.9500%           |
| 2025-05-30 | 3.9600%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 6.5500%          | 0.0000%              |
| Retail investor |  | 5.2600%          | 0.0000%              |

### Class: Class C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $13426658.62

- **Number of Shares Outstanding:** 13426380.7900

- **Expense Reimbursement/Waiver:** 1889.52

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0000          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0001          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $43250.40                 | $1320.79                |
| 2025-05-02 | $10358.00                 | $15224.81               |
| 2025-05-05 | $2087.50                  | $260998.83              |
| 2025-05-06 | $55505.36                 | $20994.37               |
| 2025-05-07 | $0.00                     | $3538.00                |
| 2025-05-08 | $1574.51                  | $536.44                 |
| 2025-05-09 | $1768.45                  | $10829.51               |
| 2025-05-12 | $20000.00                 | $3493.79                |
| 2025-05-13 | $2274.97                  | $55641.54               |
| 2025-05-14 | $2666.74                  | $6258.13                |
| 2025-05-15 | $19053.43                 | $10300.00               |
| 2025-05-16 | $10242.93                 | $53116.43               |
| 2025-05-19 | $600.00                   | $497.50                 |
| 2025-05-20 | $69248.54                 | $9358.41                |
| 2025-05-21 | $1369.10                  | $2666.67                |
| 2025-05-22 | $50574.89                 | $18615.13               |
| 2025-05-23 | $53641.26                 | $20.00                  |
| 2025-05-27 | $1359.74                  | $24267.13               |
| 2025-05-28 | $850.00                   | $29403.09               |
| 2025-05-29 | $4941.71                  | $250125.00              |
| 2025-05-30 | $576.00                   | $5517.00                |

**Total Gross Subscriptions (Month):** $351943.53

**Total Gross Redemptions (Month):** $782722.57

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.6500%           |
| 2025-05-02 | 3.6500%           |
| 2025-05-05 | 3.6400%           |
| 2025-05-06 | 3.6300%           |
| 2025-05-07 | 3.6200%           |
| 2025-05-08 | 3.6100%           |
| 2025-05-09 | 3.6100%           |
| 2025-05-12 | 3.6000%           |
| 2025-05-13 | 3.6000%           |
| 2025-05-14 | 3.6000%           |
| 2025-05-15 | 3.6000%           |
| 2025-05-16 | 3.6000%           |
| 2025-05-19 | 3.6000%           |
| 2025-05-20 | 3.6000%           |
| 2025-05-21 | 3.6000%           |
| 2025-05-22 | 3.5900%           |
| 2025-05-23 | 3.5900%           |
| 2025-05-27 | 3.5900%           |
| 2025-05-28 | 3.6000%           |
| 2025-05-29 | 3.6000%           |
| 2025-05-30 | 3.6100%           |

## Part C: Schedule of Portfolio Securities

### Security 1: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NMS3, C.4 - ISIN: US63307NMS35, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $20000224.00
- **C.18.a - Value (excl. sponsor support):** $20000224.00
- **C.19 - Percentage of Net Assets:** 3.4800%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **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 2: Air Products and Chemicals, Inc.

- **C.1 - Title:** Air Products and Chemicals, Inc.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 00915SUF7, C.4 - ISIN: US00915SUF72, C.3 - LEI: 7QEON6Y1RL5XR3R1W237
- **C.18 - Value (incl. sponsor support):** $5966726.40
- **C.18.a - Value (excl. sponsor support):** $5966726.40
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-07-15
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **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 3: 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: ZS31L8W
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 6.1000%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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 Inflation Bond | 2032-04-15      | 3.3750%  | N/A     | $69800.00          | $139366.55         | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Note | 2025-07-15      | 0.3750%  | N/A     | $98600.00          | $133009.17         | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Note | 2033-07-15      | 1.3750%  | N/A     | $82500.00          | $83844.87          | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2025-06-15      | 2.8750%  | N/A     | $10700.00          | $10831.74          | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2054-02-15      | 4.2500%  | N/A     | $9911100.00        | $8975224.02        | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Note | 2027-01-15      | 0.3750%  | N/A     | $200.00            | $261.27            | U.S. Treasuries (including strips) |
| U.S. Treasury Bill           | 2026-04-16      | 0.0000%  | N/A     | $200.00            | $193.02            | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Note | 2029-10-15      | 1.6250%  | N/A     | $400.00            | $410.62            | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2030-04-30      | 3.5000%  | N/A     | $3955200.00        | $3880257.90        | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2025-11-15      | 4.5000%  | N/A     | $150000.00         | $150339.94         | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Bond | 2040-02-15      | 2.1250%  | N/A     | $69900.00          | $101207.53         | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2047-08-15      | 2.7500%  | N/A     | $200.00            | $140.89            | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2031-03-31      | 4.1250%  | N/A     | $174800.00         | $176417.48         | U.S. Treasuries (including strips) |
| U.S. Treasury Bill           | 2025-08-07      | 0.0000%  | N/A     | $1356500.00        | $1345987.12        | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2027-08-15      | 2.2500%  | N/A     | $166500.00         | $161777.91         | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2032-04-30      | 4.0000%  | N/A     | $15408600.00       | $15299196.94       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Bond | 2041-02-15      | 2.1250%  | N/A     | $3036200.00        | $4290502.49        | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2026-01-15      | 3.8750%  | N/A     | $229500.00         | $232350.61         | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2053-05-15      | 3.6250%  | N/A     | $899000.00         | $718735.74         | U.S. Treasuries (including strips) |

### Security 4: 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: ZS31LFB
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 3.4800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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 | 2031-06-30      | 4.2500%  | N/A     | $14100700.00       | $14440956.90       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2031-11-15      | 1.3750%  | N/A     | $7068700.00        | $5959058.74        | U.S. Treasuries (including strips) |

### Security 5: 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: ZS31LFF
- **C.18 - Value (incl. sponsor support):** $26524000.00
- **C.18.a - Value (excl. sponsor support):** $26524000.00
- **C.19 - Percentage of Net Assets:** 4.6200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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 Inflation Note | 2032-07-15      | 0.6250%  | N/A     | $508700.00         | $517989.43         | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2027-06-15      | 4.6250%  | N/A     | $979600.00         | $1013674.44        | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2027-08-15      | 2.2500%  | N/A     | $8712400.00        | $8465308.39        | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2030-12-31      | 3.7500%  | N/A     | $3265600.00        | $3267169.69        | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2026-07-31      | 0.6250%  | N/A     | $438400.00         | $421996.19         | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2027-12-15      | 4.0000%  | N/A     | $12397800.00       | $12659105.43       | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2026-12-31      | 4.2500%  | N/A     | $704100.00         | $719076.56         | U.S. Treasuries (including strips) |

### 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: 912797PR2, C.4 - ISIN: US912797PR21, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $3007067.35
- **C.18.a - Value (excl. sponsor support):** $3007067.35
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-06-10
- **C.12 - Maturity Date (WAL):** 2025-06-10
- **C.13 - Final Legal Maturity Date:** 2025-06-10
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: Sanofi SA

- **C.1 - Title:** Sanofi SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8010M2TB8, C.4 - ISIN: US8010M2TB88, C.3 - LEI: 549300E9PC51EN656011
- **C.18 - Value (incl. sponsor support):** $22267872.39
- **C.18.a - Value (excl. sponsor support):** $22267872.39
- **C.19 - Percentage of Net Assets:** 3.8800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-11
- **C.12 - Maturity Date (WAL):** 2025-06-11
- **C.13 - Final Legal Maturity Date:** 2025-06-11
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533TVC7, C.4 - ISIN: US22533TVC79, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $24777060.00
- **C.18.a - Value (excl. sponsor support):** $24777060.00
- **C.19 - Percentage of Net Assets:** 4.3200%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **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 9: 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: ZS31LF9
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 3.4800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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 | 2030-09-30      | 4.6250%  | N/A     | $7083500.00        | $7329523.89        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2026-06-15      | 4.1250%  | N/A     | $6909600.00        | $7035809.46        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2027-04-30      | 3.7500%  | N/A     | $3597900.00        | $3594975.14        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2028-11-30      | 1.5000%  | N/A     | $2628400.00        | $2439730.27        | U.S. Treasuries (including strips) |

### Security 10: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QB6, C.4 - ISIN: US912797QB69, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $84914328.87
- **C.18.a - Value (excl. sponsor support):** $84914328.87
- **C.19 - Percentage of Net Assets:** 14.7900%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-07-22
- **C.12 - Maturity Date (WAL):** 2025-07-22
- **C.13 - Final Legal Maturity Date:** 2025-07-22
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 11: Robert Bosch Finance LLC

- **C.1 - Title:** Robert Bosch Finance LLC
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 1000X2TW8, C.4 - ISIN: US1000X2TW88, C.3 - LEI: 549300VQST07EL5DYC58
- **C.18 - Value (incl. sponsor support):** $24904062.50
- **C.18.a - Value (excl. sponsor support):** $24904062.50
- **C.19 - Percentage of Net Assets:** 4.3400%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-30
- **C.12 - Maturity Date (WAL):** 2025-06-30
- **C.13 - Final Legal Maturity Date:** 2025-06-30
- **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 12: Walt Disney Co. (The)

- **C.1 - Title:** Walt Disney Co. (The)
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2546R2T22, C.4 - ISIN: US2546R2T227, C.3 - LEI: 549300GZKULIZ0WOW665
- **C.18 - Value (incl. sponsor support):** $24990970.00
- **C.18.a - Value (excl. sponsor support):** $24990970.00
- **C.19 - Percentage of Net Assets:** 4.3600%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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 13: PACCAR Financial Corp.

- **C.1 - Title:** PACCAR Financial Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69372AT36, C.4 - ISIN: US69372AT365, C.3 - LEI: PH3S12DWZBHHQKVYZ297
- **C.18 - Value (incl. sponsor support):** $17270598.95
- **C.18.a - Value (excl. sponsor support):** $17270598.95
- **C.19 - Percentage of Net Assets:** 3.0100%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **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? Yes, C.23 Categorized at Level 3? No

### Security 14: 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: N/A, C.5 - Other ID: ZS31LF7
- **C.18 - Value (incl. sponsor support):** $85000000.00
- **C.18.a - Value (excl. sponsor support):** $85000000.00
- **C.19 - Percentage of Net Assets:** 14.8100%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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 | 2032-11-15      | 4.1250%  | N/A     | $100.00            | $99.51             | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-08-31      | 3.6250%  | N/A     | $78432000.00       | $78059761.34       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2028-01-31      | 0.7500%  | N/A     | $9365000.00        | $8640144.04        | U.S. Treasuries (including strips) |

### Security 15: 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: 05253MYD0, C.4 - ISIN: US05253MYD00, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $24996232.50
- **C.18.a - Value (excl. sponsor support):** $24996232.50
- **C.19 - Percentage of Net Assets:** 4.3600%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **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: Emerson Electric Co.

- **C.1 - Title:** Emerson Electric Co.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29101ATL8, C.4 - ISIN: US29101ATL88, C.3 - LEI: FGLT0EWZSUIRRITFOA30
- **C.18 - Value (incl. sponsor support):** $19949528.00
- **C.18.a - Value (excl. sponsor support):** $19949528.00
- **C.19 - Percentage of Net Assets:** 3.4800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-20
- **C.12 - Maturity Date (WAL):** 2025-06-20
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **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 17: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NP8, C.4 - ISIN: US912797NP82, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4998228.75
- **C.18.a - Value (excl. sponsor support):** $4998228.75
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **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: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QJ9, C.4 - ISIN: US912797QJ95, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $32724176.76
- **C.18.a - Value (excl. sponsor support):** $32724176.76
- **C.19 - Percentage of Net Assets:** 5.7000%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-08-12
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 19: TotalEnergies Capital SA

- **C.1 - Title:** TotalEnergies Capital SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152ETG3, C.4 - ISIN: US89152ETG34, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $24948505.00
- **C.18.a - Value (excl. sponsor support):** $24948505.00
- **C.19 - Percentage of Net Assets:** 4.3500%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-16
- **C.12 - Maturity Date (WAL):** 2025-06-16
- **C.13 - Final Legal Maturity Date:** 2025-06-16
- **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 20: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PL5, C.4 - ISIN: US912797PL50, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $18642810.70
- **C.18.a - Value (excl. sponsor support):** $18642810.70
- **C.19 - Percentage of Net Assets:** 3.2500%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **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 21: 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: 86563GT28, C.4 - ISIN: US86563GT282, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $19992836.00
- **C.18.a - Value (excl. sponsor support):** $19992836.00
- **C.19 - Percentage of Net Assets:** 3.4800%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **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 22: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233GWN2, C.4 - ISIN: US89233GWN23, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $9861574.00
- **C.18.a - Value (excl. sponsor support):** $9861574.00
- **C.19 - Percentage of Net Assets:** 1.7200%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-09-22
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **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 23: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797LN5, C.4 - ISIN: US912797LN52, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4994096.30
- **C.18.a - Value (excl. sponsor support):** $4994096.30
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-06-12
- **C.12 - Maturity Date (WAL):** 2025-06-12
- **C.13 - Final Legal Maturity Date:** 2025-06-12
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** New York Life Investments Funds

**Date:** 2025-06-06

**By:** /s/Jack Benintende

**Name of Signing Officer:** Jack Benintende

**Title of Signing Officer:** Treasurer