# EDGAR Filing Document

**Accession Number:** 0000787441
**File Stem:** 0001752724-25-164975
**Filing Date:** 2025-7
**Character Count:** 54929
**Document Hash:** f7cc5f3bedf0452034063f6aa43c865c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-164975.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001752724-25-164975

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250708

**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):** 2025-06-30

**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:** 26 days

- **WAL:** 37 days

- **Total Value of Portfolio Securities:** $582984987.73

- **Amortized Cost of Portfolio Securities:** $583004855.25

- **Cash:** $660.84

- **Total Other Assets:** $963703.31

- **Total Liabilities:** $2076973.65

- **Net Assets of Series:** $581892245.75

- **Number of Shares Outstanding (Series):** 581897843.1100

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-06-02 | $353454987.17             | $353454987.17              | 60.3200%                  | 60.3200%                   |
| 2025-06-03 | $336315282.10             | $336315282.10              | 58.3000%                  | 58.3000%                   |
| 2025-06-04 | $338311244.74             | $360595151.57              | 58.4500%                  | 62.3000%                   |
| 2025-06-05 | $339740896.85             | $362027485.88              | 58.5500%                  | 62.3900%                   |
| 2025-06-06 | $339645466.49             | $361934737.71              | 58.5500%                  | 62.3900%                   |
| 2025-06-09 | $341591325.73             | $388870435.21              | 58.6800%                  | 66.8000%                   |
| 2025-06-10 | $361595571.95             | $386580398.34              | 61.8200%                  | 66.0900%                   |
| 2025-06-11 | $337184327.25             | $362172188.36              | 57.7600%                  | 62.0400%                   |
| 2025-06-12 | $336609390.14             | $381583408.19              | 57.7600%                  | 65.4800%                   |
| 2025-06-13 | $362412761.68             | $382398295.01              | 62.0800%                  | 65.5000%                   |
| 2025-06-16 | $337976154.62             | $357968921.29              | 57.8400%                  | 61.2600%                   |
| 2025-06-17 | $323811193.75             | $343806371.53              | 55.3600%                  | 58.7800%                   |
| 2025-06-18 | $343989584.42             | $343989584.42              | 56.8800%                  | 56.8800%                   |
| 2025-06-20 | $323387242.20             | $323387242.20              | 55.3400%                  | 55.3400%                   |
| 2025-06-23 | $323435982.45             | $348417232.45              | 55.3300%                  | 59.6000%                   |
| 2025-06-24 | $322548162.29             | $347532537.29              | 55.2700%                  | 59.5500%                   |
| 2025-06-25 | $322769203.25             | $347756703.25              | 55.2900%                  | 59.5700%                   |
| 2025-06-26 | $321116427.64             | $348505308.64              | 55.1600%                  | 59.8700%                   |
| 2025-06-27 | $347187048.73             | $349585595.40              | 59.5300%                  | 59.9400%                   |
| 2025-06-30 | $347034168.46             | $364420899.63              | 59.4300%                  | 62.4000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-06-02 | 4.4200%             |
| 2025-06-03 | 4.4200%             |
| 2025-06-04 | 4.4100%             |
| 2025-06-05 | 4.4100%             |
| 2025-06-06 | 4.4000%             |
| 2025-06-09 | 4.3900%             |
| 2025-06-10 | 4.3800%             |
| 2025-06-11 | 4.3800%             |
| 2025-06-12 | 4.3900%             |
| 2025-06-13 | 4.3900%             |
| 2025-06-16 | 4.3900%             |
| 2025-06-17 | 4.4000%             |
| 2025-06-18 | 4.4000%             |
| 2025-06-20 | 4.4000%             |
| 2025-06-23 | 4.4000%             |
| 2025-06-24 | 4.4000%             |
| 2025-06-25 | 4.4000%             |
| 2025-06-26 | 4.4100%             |
| 2025-06-27 | 4.4200%             |
| 2025-06-30 | 4.4300%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-06-02 | 1.0000                      |
|  |  |
| 2025-06-03 | 1.0000                      |
|  |  |
| 2025-06-04 | 1.0000                      |
|  |  |
| 2025-06-05 | 1.0000                      |
|  |  |
| 2025-06-06 | 1.0000                      |
|  |  |
| 2025-06-09 | 1.0000                      |
|  |  |
| 2025-06-10 | 1.0000                      |
|  |  |
| 2025-06-11 | 1.0000                      |
|  |  |
| 2025-06-12 | 0.9999                      |
|  |  |
| 2025-06-13 | 1.0000                      |
|  |  |
| 2025-06-16 | 0.9999                      |
|  |  |
| 2025-06-17 | 0.9999                      |
|  |  |
| 2025-06-18 | 1.0000                      |
|  |  |
| 2025-06-20 | 1.0000                      |
|  |  |
| 2025-06-23 | 0.9999                      |
|  |  |
| 2025-06-24 | 1.0000                      |
|  |  |
| 2025-06-25 | 1.0000                      |
|  |  |
| 2025-06-26 | 1.0000                      |
|  |  |
| 2025-06-27 | 1.0000                      |
|  |  |
| 2025-06-30 | 1.0000                      |
|  |  |

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

### Class: Class A

- **Minimum Initial Investment:** $15000.00

- **Net Assets of Class:** $549169675.09

- **Number of Shares Outstanding:** 549166115.0100

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $2692894.76               | $1083463.10             |
| 2025-06-03 | $2151310.31               | $1179282.41             |
| 2025-06-04 | $3053642.23               | $1124053.86             |
| 2025-06-05 | $2587229.47               | $834924.96              |
| 2025-06-06 | $1841889.59               | $2059592.85             |
| 2025-06-09 | $3066832.00               | $1262091.68             |
| 2025-06-10 | $3613472.93               | $1018330.60             |
| 2025-06-11 | $1922406.12               | $2903040.93             |
| 2025-06-12 | $899617.92                | $1839765.16             |
| 2025-06-13 | $2619864.61               | $1657448.43             |
| 2025-06-16 | $1251191.10               | $958473.91              |
| 2025-06-17 | $1512787.24               | $922066.20              |
| 2025-06-18 | $2186961.12               | $1283164.16             |
| 2025-06-20 | $1030400.46               | $1754120.13             |
| 2025-06-23 | $1635898.31               | $1602085.77             |
| 2025-06-24 | $1059100.61               | $2161664.33             |
| 2025-06-25 | $1002597.59               | $877346.85              |
| 2025-06-26 | $488215.11                | $2163749.21             |
| 2025-06-27 | $2148514.71               | $1248103.15             |
| 2025-06-30 | $2395781.00               | $1956962.81             |

**Total Gross Subscriptions (Month):** $39160607.19

**Total Gross Redemptions (Month):** $29889730.50

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.9000%           |
| 2025-06-03 | 3.9000%           |
| 2025-06-04 | 3.9000%           |
| 2025-06-05 | 3.8900%           |
| 2025-06-06 | 3.8900%           |
| 2025-06-09 | 3.8700%           |
| 2025-06-10 | 3.8700%           |
| 2025-06-11 | 3.8700%           |
| 2025-06-12 | 3.8700%           |
| 2025-06-13 | 3.8800%           |
| 2025-06-16 | 3.8800%           |
| 2025-06-17 | 3.8800%           |
| 2025-06-18 | 3.8800%           |
| 2025-06-20 | 3.8800%           |
| 2025-06-23 | 3.8800%           |
| 2025-06-24 | 3.8800%           |
| 2025-06-25 | 3.8900%           |
| 2025-06-26 | 3.8900%           |
| 2025-06-27 | 3.9000%           |
| 2025-06-30 | 3.9200%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 12.1300%         | 0.0000%              |

### Class: Investor Class

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $17876157.60

- **Number of Shares Outstanding:** 17885609.5600

- **Expense Reimbursement/Waiver:** 3140.46

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 0.9995          |
|  |  |
| 2025-06-03 | 0.9995          |
|  |  |
| 2025-06-04 | 0.9995          |
|  |  |
| 2025-06-05 | 0.9995          |
|  |  |
| 2025-06-06 | 0.9995          |
|  |  |
| 2025-06-09 | 0.9995          |
|  |  |
| 2025-06-10 | 0.9995          |
|  |  |
| 2025-06-11 | 0.9995          |
|  |  |
| 2025-06-12 | 0.9995          |
|  |  |
| 2025-06-13 | 0.9995          |
|  |  |
| 2025-06-16 | 0.9994          |
|  |  |
| 2025-06-17 | 0.9994          |
|  |  |
| 2025-06-18 | 0.9994          |
|  |  |
| 2025-06-20 | 0.9995          |
|  |  |
| 2025-06-23 | 0.9994          |
|  |  |
| 2025-06-24 | 0.9994          |
|  |  |
| 2025-06-25 | 0.9994          |
|  |  |
| 2025-06-26 | 0.9994          |
|  |  |
| 2025-06-27 | 0.9995          |
|  |  |
| 2025-06-30 | 0.9994          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $63693.07                 | $5943.03                |
| 2025-06-03 | $19061.38                 | $19619.71               |
| 2025-06-04 | $16797.60                 | $45277.69               |
| 2025-06-05 | $21742.78                 | $327797.90              |
| 2025-06-06 | $11594.30                 | $16478.06               |
| 2025-06-09 | $2536.32                  | $3886.44                |
| 2025-06-10 | $136145.88                | $28880.40               |
| 2025-06-11 | $9617.27                  | $343075.52              |
| 2025-06-12 | $1977.01                  | $22373.48               |
| 2025-06-13 | $11080.80                 | $13573.29               |
| 2025-06-16 | $85575.73                 | $13752.06               |
| 2025-06-17 | $33749.06                 | $96569.10               |
| 2025-06-18 | $18908.52                 | $1038320.51             |
| 2025-06-20 | $10933.99                 | $6518.48                |
| 2025-06-23 | $20097.69                 | $43195.55               |
| 2025-06-24 | $27053.27                 | $15873.60               |
| 2025-06-25 | $12587.58                 | $29021.36               |
| 2025-06-26 | $5480.00                  | $15371.13               |
| 2025-06-27 | $214531.20                | $37534.73               |
| 2025-06-30 | $141690.70                | $33013.87               |

**Total Gross Subscriptions (Month):** $864854.15

**Total Gross Redemptions (Month):** $2156075.91

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.6200%           |
| 2025-06-03 | 3.6200%           |
| 2025-06-04 | 3.6200%           |
| 2025-06-05 | 3.6100%           |
| 2025-06-06 | 3.6100%           |
| 2025-06-09 | 3.5900%           |
| 2025-06-10 | 3.5900%           |
| 2025-06-11 | 3.5900%           |
| 2025-06-12 | 3.5900%           |
| 2025-06-13 | 3.5900%           |
| 2025-06-16 | 3.6000%           |
| 2025-06-17 | 3.6000%           |
| 2025-06-18 | 3.6000%           |
| 2025-06-20 | 3.6000%           |
| 2025-06-23 | 3.6100%           |
| 2025-06-24 | 3.6100%           |
| 2025-06-25 | 3.6100%           |
| 2025-06-26 | 3.6100%           |
| 2025-06-27 | 3.6200%           |
| 2025-06-30 | 3.6400%           |

### Class: Simple Class

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $1458790.62

- **Number of Shares Outstanding:** 1458773.9200

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 1.0001          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $5848.60                  | $0.00                   |
| 2025-06-03 | $1987.25                  | $0.00                   |
| 2025-06-04 | $0.00                     | $20381.19               |
| 2025-06-05 | $125.86                   | $42511.23               |
| 2025-06-06 | $0.00                     | $0.00                   |
| 2025-06-09 | $9316.27                  | $0.00                   |
| 2025-06-10 | $174.04                   | $3720.94                |
| 2025-06-11 | $300.00                   | $0.00                   |
| 2025-06-12 | $259.21                   | $0.00                   |
| 2025-06-13 | $0.00                     | $0.00                   |
| 2025-06-16 | $7107.91                  | $62789.99               |
| 2025-06-17 | $82.42                    | $0.00                   |
| 2025-06-18 | $50093.02                 | $0.00                   |
| 2025-06-20 | $146.32                   | $376.26                 |
| 2025-06-23 | $285.47                   | $0.00                   |
| 2025-06-24 | $40723.33                 | $0.00                   |
| 2025-06-25 | $20.10                    | $0.00                   |
| 2025-06-26 | $876.16                   | $0.00                   |
| 2025-06-27 | $1287.98                  | $50000.00               |
| 2025-06-30 | $551.87                   | $3680.64                |

**Total Gross Subscriptions (Month):** $119185.81

**Total Gross Redemptions (Month):** $183460.25

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.9700%           |
| 2025-06-03 | 3.9700%           |
| 2025-06-04 | 3.9700%           |
| 2025-06-05 | 3.9600%           |
| 2025-06-06 | 3.9600%           |
| 2025-06-09 | 3.9400%           |
| 2025-06-10 | 3.9400%           |
| 2025-06-11 | 3.9400%           |
| 2025-06-12 | 3.9400%           |
| 2025-06-13 | 3.9500%           |
| 2025-06-16 | 3.9500%           |
| 2025-06-17 | 3.9500%           |
| 2025-06-18 | 3.9500%           |
| 2025-06-20 | 3.9500%           |
| 2025-06-23 | 3.9600%           |
| 2025-06-24 | 3.9600%           |
| 2025-06-25 | 3.9600%           |
| 2025-06-26 | 3.9700%           |
| 2025-06-27 | 3.9700%           |
| 2025-06-30 | 3.9900%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 5.1300%          | 0.0000%              |
| Retail investor |  | 6.8600%          | 0.0000%              |
| Retail investor |  | 5.5100%          | 0.0000%              |

### Class: Class C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $13387622.44

- **Number of Shares Outstanding:** 13387344.6200

- **Expense Reimbursement/Waiver:** 2299.02

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 1.0001          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 1.0000          |
|  |  |
| 2025-06-17 | 1.0000          |
|  |  |
| 2025-06-18 | 1.0000          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $48800.09                 | $40291.82               |
| 2025-06-03 | $4727.00                  | $3600.00                |
| 2025-06-04 | $11954.63                 | $22099.37               |
| 2025-06-05 | $1885.38                  | $25153.71               |
| 2025-06-06 | $3898.08                  | $11976.00               |
| 2025-06-09 | $10000.00                 | $15500.00               |
| 2025-06-10 | $21440.00                 | $3500.00                |
| 2025-06-11 | $84066.66                 | $3833.58                |
| 2025-06-12 | $0.00                     | $72785.18               |
| 2025-06-13 | $576.00                   | $0.00                   |
| 2025-06-16 | $33652.28                 | $16701.20               |
| 2025-06-17 | $8426.00                  | $1045.00                |
| 2025-06-18 | $71507.02                 | $47517.30               |
| 2025-06-20 | $0.00                     | $4322.98                |
| 2025-06-23 | $3012.16                  | $7346.54                |
| 2025-06-24 | $627.80                   | $64900.00               |
| 2025-06-25 | $146.14                   | $2789.80                |
| 2025-06-26 | $350.00                   | $376.00                 |
| 2025-06-27 | $0.00                     | $0.00                   |
| 2025-06-30 | $333.06                   | $700.00                 |

**Total Gross Subscriptions (Month):** $305402.30

**Total Gross Redemptions (Month):** $344438.48

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.6200%           |
| 2025-06-03 | 3.6200%           |
| 2025-06-04 | 3.6200%           |
| 2025-06-05 | 3.6100%           |
| 2025-06-06 | 3.6000%           |
| 2025-06-09 | 3.5900%           |
| 2025-06-10 | 3.5900%           |
| 2025-06-11 | 3.5900%           |
| 2025-06-12 | 3.5900%           |
| 2025-06-13 | 3.5900%           |
| 2025-06-16 | 3.6000%           |
| 2025-06-17 | 3.6000%           |
| 2025-06-18 | 3.6000%           |
| 2025-06-20 | 3.6000%           |
| 2025-06-23 | 3.6100%           |
| 2025-06-24 | 3.6000%           |
| 2025-06-25 | 3.6100%           |
| 2025-06-26 | 3.6100%           |
| 2025-06-27 | 3.6200%           |
| 2025-06-30 | 3.6400%           |

## Part C: Schedule of Portfolio Securities

### Security 1: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PQ4, C.4 - ISIN: US912797PQ48, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2005924.52
- **C.18.a - Value (excl. sponsor support):** $2005924.52
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-08-28
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **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 2: John Deere Financial, Inc.

- **C.1 - Title:** John Deere Financial, Inc.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 24422CW82, C.4 - ISIN: US24422CW826, C.3 - LEI: CWQ698NK2DINVLMZRZ97
- **C.18 - Value (incl. sponsor support):** $1189842.24
- **C.18.a - Value (excl. sponsor support):** $1189842.24
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **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 3: 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):** $20002340.00
- **C.18.a - Value (excl. sponsor support):** $20002340.00
- **C.19 - Percentage of Net Assets:** 3.4400%
- **C.17 - Yield as of Reporting Date:** 4.7700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 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: ZS33ZZ7
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 3.4400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 | 2053-11-15      | 4.7500%  | N/A     | $7787200.00        | $7687224.03        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond | 2042-02-15      | 3.1250%  | N/A     | $15489600.00       | $12712794.99       | U.S. Treasuries (including strips) |

### Security 5: 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):** $5989191.60
- **C.18.a - Value (excl. sponsor support):** $5989191.60
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **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 6: 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: ZS33ZZC
- **C.18 - Value (incl. sponsor support):** $16697000.00
- **C.18.a - Value (excl. sponsor support):** $16697000.00
- **C.19 - Percentage of Net Assets:** 2.8700%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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           | 2027-12-15      | 4.0000%  | N/A     | $2388800.00        | $2408668.47        | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2027-12-31      | 3.8750%  | N/A     | $68700.00          | $68953.02          | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2026-11-30      | 4.2500%  | N/A     | $1085100.00        | $1094302.31        | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2027-06-15      | 4.6250%  | N/A     | $973500.00         | $991107.20         | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2027-08-15      | 2.2500%  | N/A     | $8712400.00        | $8520011.77        | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2028-12-31      | 3.7500%  | N/A     | $3424500.00        | $3425119.83        | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Note | 2032-07-15      | 0.6250%  | N/A     | $508700.00         | $524881.25         | U.S. Treasuries (including strips) |

### Security 7: 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):** $24871450.00
- **C.18.a - Value (excl. sponsor support):** $24871450.00
- **C.19 - Percentage of Net Assets:** 4.2700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **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 8: Walt Disney Co. (The)

- **C.1 - Title:** Walt Disney Co. (The)
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2546R2WA0, C.4 - ISIN: US2546R2WA09, C.3 - LEI: 549300GZKULIZ0WOW665
- **C.18 - Value (incl. sponsor support):** $19824960.00
- **C.18.a - Value (excl. sponsor support):** $19824960.00
- **C.19 - Percentage of Net Assets:** 3.4100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-10
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **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 9: John Deere Capital Corp.

- **C.1 - Title:** John Deere Capital Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 24422LV83, C.4 - ISIN: US24422LV837, C.3 - LEI: E0KSF7PFQ210NWI8Z391
- **C.18 - Value (incl. sponsor support):** $4876983.23
- **C.18.a - Value (excl. sponsor support):** $4876983.23
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-08-08
- **C.12 - Maturity Date (WAL):** 2025-08-08
- **C.13 - Final Legal Maturity Date:** 2025-08-08
- **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? No, C.23 Categorized at Level 3? No

### 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: 912797PN1, C.4 - ISIN: US912797PN17, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $6044020.86
- **C.18.a - Value (excl. sponsor support):** $6044020.86
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-08-14
- **C.12 - Maturity Date (WAL):** 2025-08-14
- **C.13 - Final Legal Maturity Date:** 2025-08-14
- **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: 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):** $85207626.90
- **C.18.a - Value (excl. sponsor support):** $85207626.90
- **C.19 - Percentage of Net Assets:** 14.6400%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **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 12: PACCAR Financial Corp.

- **C.1 - Title:** PACCAR Financial Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69372AUP5, C.4 - ISIN: US69372AUP55, C.3 - LEI: PH3S12DWZBHHQKVYZ297
- **C.18 - Value (incl. sponsor support):** $9971864.00
- **C.18.a - Value (excl. sponsor support):** $9971864.00
- **C.19 - Percentage of Net Assets:** 1.7100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-23
- **C.12 - Maturity Date (WAL):** 2025-07-23
- **C.13 - Final Legal Maturity Date:** 2025-07-23
- **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 13: John Deere Financial, Inc.

- **C.1 - Title:** John Deere Financial, Inc.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 24422CWA7, C.4 - ISIN: US24422CWA79, C.3 - LEI: CWQ698NK2DINVLMZRZ97
- **C.18 - Value (incl. sponsor support):** $9912880.00
- **C.18.a - Value (excl. sponsor support):** $9912880.00
- **C.19 - Percentage of Net Assets:** 1.7000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-10
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **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 14: Kenvue, Inc.

- **C.1 - Title:** Kenvue, Inc.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 49177FU32, C.4 - ISIN: US49177FU329, C.3 - LEI: 5493008HSF8L4M2LIJ82
- **C.18 - Value (incl. sponsor support):** $2399137.20
- **C.18.a - Value (excl. sponsor support):** $2399137.20
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **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? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 15: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PP6, C.4 - ISIN: US912797PP64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $17456549.77
- **C.18.a - Value (excl. sponsor support):** $17456549.77
- **C.19 - Percentage of Net Assets:** 3.0000%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-08-21
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **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 16: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QH3, C.4 - ISIN: US912797QH30, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2011643.64
- **C.18.a - Value (excl. sponsor support):** $2011643.64
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-08-05
- **C.12 - Maturity Date (WAL):** 2025-08-05
- **C.13 - Final Legal Maturity Date:** 2025-08-05
- **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 17: Schlumberger Investment SA

- **C.1 - Title:** Schlumberger Investment SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80686BU89, C.4 - ISIN: US80686BU898, C.3 - LEI: 529900EZ29I5KXPV2J32
- **C.18 - Value (incl. sponsor support):** $14985565.50
- **C.18.a - Value (excl. sponsor support):** $14985565.50
- **C.19 - Percentage of Net Assets:** 2.5800%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2025-07-08
- **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 18: Eli Lilly & Co.

- **C.1 - Title:** Eli Lilly & Co.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53245PUF3, C.4 - ISIN: US53245PUF34, C.3 - LEI: FRDRIPF3EKNDJ2CQJL29
- **C.18 - Value (incl. sponsor support):** $1447393.92
- **C.18.a - Value (excl. sponsor support):** $1447393.92
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **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 19: Bank of Montreal

- **C.1 - Title:** Bank of Montreal
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 06369LUN3, C.4 - ISIN: US06369LUN36, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $19946876.00
- **C.18.a - Value (excl. sponsor support):** $19946876.00
- **C.19 - Percentage of Net Assets:** 3.4300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: Toronto-Dominion Bank (The)

- **C.1 - Title:** Toronto-Dominion Bank (The)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AW20, C.4 - ISIN: US89119AW204, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $19845182.00
- **C.18.a - Value (excl. sponsor support):** $19845182.00
- **C.19 - Percentage of Net Assets:** 3.4100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: John Deere Financial, Inc.

- **C.1 - Title:** John Deere Financial, Inc.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 24422CVL4, C.4 - ISIN: US24422CVL44, C.3 - LEI: CWQ698NK2DINVLMZRZ97
- **C.18 - Value (incl. sponsor support):** $9938517.00
- **C.18.a - Value (excl. sponsor support):** $9938517.00
- **C.19 - Percentage of Net Assets:** 1.7100%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-20
- **C.12 - Maturity Date (WAL):** 2025-08-20
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **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 22: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QU4, C.4 - ISIN: US912797QU41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $24773010.50
- **C.18.a - Value (excl. sponsor support):** $24773010.50
- **C.19 - Percentage of Net Assets:** 4.2600%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-09-16
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **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: 05253MYD0, C.4 - ISIN: US05253MYD00, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $25000065.00
- **C.18.a - Value (excl. sponsor support):** $25000065.00
- **C.19 - Percentage of Net Assets:** 4.3000%
- **C.17 - Yield as of Reporting Date:** 4.6100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 24: 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):** $32834377.95
- **C.18.a - Value (excl. sponsor support):** $32834377.95
- **C.19 - Percentage of Net Assets:** 5.6400%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **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 25: 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: ZS33ZZF
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 6.0200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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           | 2028-12-31      | 1.3750%  | N/A     | $10238100.00       | $9450124.63        | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2030-05-15      | 0.6250%  | N/A     | $12012500.00       | $10327857.99       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Note | 2027-07-15      | 0.3750%  | N/A     | $600.00            | $776.97            | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2033-08-15      | 3.8750%  | N/A     | $100.00            | $99.73             | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2031-09-30      | 3.6250%  | N/A     | $100.00            | $99.09             | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2047-08-15      | 2.7500%  | N/A     | $22115600.00       | $15921076.28       | U.S. Treasuries (including strips) |

### Security 26: Emerson Electric Co.

- **C.1 - Title:** Emerson Electric Co.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29101AW83, C.4 - ISIN: US29101AW833, C.3 - LEI: FGLT0EWZSUIRRITFOA30
- **C.18 - Value (incl. sponsor support):** $7932540.80
- **C.18.a - Value (excl. sponsor support):** $7932540.80
- **C.19 - Percentage of Net Assets:** 1.3600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **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? No, C.23 Categorized at Level 3? No

### Security 27: 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: ZS33ZZH
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 3.4400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 | 2030-09-30      | 4.6250%  | N/A     | $931800.00         | $975736.53         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2028-01-31      | 3.5000%  | N/A     | $19257800.00       | $19424356.13       | U.S. Treasuries (including strips) |

### Security 28: 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: ZS33ZZ9
- **C.18 - Value (incl. sponsor support):** $85000000.00
- **C.18.a - Value (excl. sponsor support):** $85000000.00
- **C.19 - Percentage of Net Assets:** 14.6100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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 Floating Rate Note | 2027-04-30      | 4.4000%  | N/A     | $24394000.00       | $24570363.23       | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS             | 2042-05-15      | 0.0000%  | N/A     | $145375231.99      | $62109968.74       | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS             | 2025-07-31      | 0.0000%  | N/A     | $19739.72          | $19669.05          | U.S. Treasuries (including strips) |

### Security 29: 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):** $9899340.00
- **C.18.a - Value (excl. sponsor support):** $9899340.00
- **C.19 - Percentage of Net Assets:** 1.7000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **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 30: Illinois Tool Works, Inc.

- **C.1 - Title:** Illinois Tool Works, Inc.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 4523ELUU7, C.4 - ISIN: US4523ELUU74, C.3 - LEI: 76NA4I14SZCFAYMNSV04
- **C.18 - Value (incl. sponsor support):** $14949270.00
- **C.18.a - Value (excl. sponsor support):** $14949270.00
- **C.19 - Percentage of Net Assets:** 2.5700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-28
- **C.12 - Maturity Date (WAL):** 2025-07-28
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **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: PACCAR Financial Corp.

- **C.1 - Title:** PACCAR Financial Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69372AUJ9, C.4 - ISIN: US69372AUJ95, C.3 - LEI: PH3S12DWZBHHQKVYZ297
- **C.18 - Value (incl. sponsor support):** $12971435.10
- **C.18.a - Value (excl. sponsor support):** $12971435.10
- **C.19 - Percentage of Net Assets:** 2.2300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-18
- **C.12 - Maturity Date (WAL):** 2025-07-18
- **C.13 - Final Legal Maturity Date:** 2025-07-18
- **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

## N-MFP: Signatures

**Registrant:** New York Life Investments Funds

**Date:** 2025-07-08

**By:** /s/Jack Benintende

**Name of Signing Officer:** Jack Benintende

**Title of Signing Officer:** Treasurer