# EDGAR Filing Document

**Accession Number:** 0000787441
**File Stem:** 0002071691-26-013272
**Filing Date:** 2026-6
**Character Count:** 53759
**Document Hash:** 11c3e4c1ac85b7ff8fbf1aa82b195ad7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-013272.hdr.sgml**: 20260605

**ACCESSION NUMBER**: 0002071691-26-013272

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260531

**FILED AS OF DATE**: 20260605

**DATE AS OF CHANGE**: 20260605

**FILER**: 

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

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

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

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

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

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2026-05-31

**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:** 4

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

- **WAM:** 44 days

- **WAL:** 44 days

- **Total Value of Portfolio Securities:** $533448672.51

- **Amortized Cost of Portfolio Securities:** $533500086.93

- **Cash:** $956.20

- **Total Other Assets:** $57687.42

- **Total Liabilities:** $1704180.86

- **Net Assets of Series:** $531854549.69

- **Number of Shares Outstanding (Series):** 531855833.5400

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-05-01 | $341953308.02             | $341953308.02              | 63.4500%                  | 63.4500%                   |
| 2026-05-04 | $320250453.53             | $320250453.53              | 59.4200%                  | 59.4200%                   |
| 2026-05-05 | $320014583.03             | $320014583.03              | 59.3600%                  | 59.3600%                   |
| 2026-05-06 | $320456194.39             | $320456194.39              | 59.4300%                  | 59.4300%                   |
| 2026-05-07 | $322093518.82             | $322093518.82              | 59.5500%                  | 59.5500%                   |
| 2026-05-08 | $321617515.18             | $321617515.18              | 59.5100%                  | 59.5100%                   |
| 2026-05-11 | $321613628.91             | $321613628.91              | 59.5000%                  | 59.5000%                   |
| 2026-05-12 | $321423134.19             | $321423134.19              | 59.4800%                  | 59.4800%                   |
| 2026-05-13 | $321629081.10             | $321629081.10              | 59.4700%                  | 59.4700%                   |
| 2026-05-14 | $320759142.06             | $324756675.39              | 59.4300%                  | 60.1700%                   |
| 2026-05-15 | $319886395.71             | $323884340.15              | 59.3600%                  | 60.1000%                   |
| 2026-05-18 | $319890137.26             | $323889315.04              | 59.3500%                  | 60.0900%                   |
| 2026-05-19 | $318046166.88             | $329040569.94              | 59.2100%                  | 61.2600%                   |
| 2026-05-20 | $321490776.57             | $328486331.57              | 59.8700%                  | 61.1800%                   |
| 2026-05-21 | $321191305.18             | $328187601.01              | 59.8900%                  | 61.1900%                   |
| 2026-05-22 | $320892086.78             | $327889123.45              | 59.8500%                  | 61.1500%                   |
| 2026-05-26 | $328385936.74             | $328385936.74              | 61.1800%                  | 61.1800%                   |
| 2026-05-27 | $323131584.42             | $323131584.42              | 60.2400%                  | 60.2400%                   |
| 2026-05-28 | $321338395.05             | $344324116.72              | 60.1000%                  | 64.4000%                   |
| 2026-05-29 | $320217581.24             | $343205682.63              | 60.0300%                  | 64.3400%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-05-01 | 3.7700%             |
| 2026-05-04 | 3.7600%             |
| 2026-05-05 | 3.7600%             |
| 2026-05-06 | 3.7600%             |
| 2026-05-07 | 3.7600%             |
| 2026-05-08 | 3.7600%             |
| 2026-05-11 | 3.7600%             |
| 2026-05-12 | 3.7600%             |
| 2026-05-13 | 3.7600%             |
| 2026-05-14 | 3.7600%             |
| 2026-05-15 | 3.7600%             |
| 2026-05-18 | 3.7500%             |
| 2026-05-19 | 3.7400%             |
| 2026-05-20 | 3.7400%             |
| 2026-05-21 | 3.7400%             |
| 2026-05-22 | 3.7400%             |
| 2026-05-26 | 3.7400%             |
| 2026-05-27 | 3.7500%             |
| 2026-05-28 | 3.7500%             |
| 2026-05-29 | 3.7600%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-05-01 | 1.0001                      |
|  |  |
| 2026-05-04 | 1.0000                      |
|  |  |
| 2026-05-05 | 1.0000                      |
|  |  |
| 2026-05-06 | 1.0000                      |
|  |  |
| 2026-05-07 | 1.0000                      |
|  |  |
| 2026-05-08 | 1.0001                      |
|  |  |
| 2026-05-11 | 1.0000                      |
|  |  |
| 2026-05-12 | 1.0000                      |
|  |  |
| 2026-05-13 | 1.0000                      |
|  |  |
| 2026-05-14 | 1.0000                      |
|  |  |
| 2026-05-15 | 1.0001                      |
|  |  |
| 2026-05-18 | 1.0000                      |
|  |  |
| 2026-05-19 | 1.0000                      |
|  |  |
| 2026-05-20 | 1.0000                      |
|  |  |
| 2026-05-21 | 1.0000                      |
|  |  |
| 2026-05-22 | 1.0001                      |
|  |  |
| 2026-05-26 | 1.0000                      |
|  |  |
| 2026-05-27 | 1.0000                      |
|  |  |
| 2026-05-28 | 1.0000                      |
|  |  |
| 2026-05-29 | 1.0000                      |
|  |  |

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

### Class: Class A

- **Minimum Initial Investment:** $15000.00

- **Net Assets of Class:** $502901220.82

- **Number of Shares Outstanding:** 502893471.1200

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0001          |
|  |  |
| 2026-05-04 | 1.0000          |
|  |  |
| 2026-05-05 | 1.0000          |
|  |  |
| 2026-05-06 | 1.0000          |
|  |  |
| 2026-05-07 | 1.0000          |
|  |  |
| 2026-05-08 | 1.0001          |
|  |  |
| 2026-05-11 | 1.0000          |
|  |  |
| 2026-05-12 | 1.0000          |
|  |  |
| 2026-05-13 | 1.0000          |
|  |  |
| 2026-05-14 | 1.0000          |
|  |  |
| 2026-05-15 | 1.0001          |
|  |  |
| 2026-05-18 | 1.0000          |
|  |  |
| 2026-05-19 | 1.0000          |
|  |  |
| 2026-05-20 | 1.0000          |
|  |  |
| 2026-05-21 | 1.0000          |
|  |  |
| 2026-05-22 | 1.0001          |
|  |  |
| 2026-05-26 | 1.0000          |
|  |  |
| 2026-05-27 | 1.0000          |
|  |  |
| 2026-05-28 | 1.0000          |
|  |  |
| 2026-05-29 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $2592458.21               | $639078.77              |
| 2026-05-04 | $1093047.52               | $993509.04              |
| 2026-05-05 | $1286073.45               | $1091512.21             |
| 2026-05-06 | $1005806.27               | $1012284.72             |
| 2026-05-07 | $3807225.47               | $2040243.76             |
| 2026-05-08 | $426556.54                | $983134.13              |
| 2026-05-11 | $907658.11                | $982156.43              |
| 2026-05-12 | $912096.30                | $1137887.96             |
| 2026-05-13 | $2244011.32               | $1817609.49             |
| 2026-05-14 | $907158.05                | $1989572.62             |
| 2026-05-15 | $1113188.81               | $1946647.39             |
| 2026-05-18 | $719740.45                | $820780.87              |
| 2026-05-19 | $1718444.18               | $3599905.48             |
| 2026-05-20 | $686531.13                | $937000.79              |
| 2026-05-21 | $558629.35                | $1250308.34             |
| 2026-05-22 | $884700.58                | $1188207.46             |
| 2026-05-26 | $1579591.67               | $1060104.03             |
| 2026-05-27 | $1107829.49               | $1554373.50             |
| 2026-05-28 | $967417.17                | $2736466.72             |
| 2026-05-29 | $888694.90                | $2177492.08             |

**Total Gross Subscriptions (Month):** $25406858.97

**Total Gross Redemptions (Month):** $29958275.79

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.2400%           |
| 2026-05-04 | 3.2300%           |
| 2026-05-05 | 3.2300%           |
| 2026-05-06 | 3.2300%           |
| 2026-05-07 | 3.2300%           |
| 2026-05-08 | 3.2300%           |
| 2026-05-11 | 3.2300%           |
| 2026-05-12 | 3.2300%           |
| 2026-05-13 | 3.2300%           |
| 2026-05-14 | 3.2300%           |
| 2026-05-15 | 3.2200%           |
| 2026-05-18 | 3.2100%           |
| 2026-05-19 | 3.2100%           |
| 2026-05-20 | 3.2100%           |
| 2026-05-21 | 3.2000%           |
| 2026-05-22 | 3.2000%           |
| 2026-05-26 | 3.2100%           |
| 2026-05-27 | 3.2100%           |
| 2026-05-28 | 3.2200%           |
| 2026-05-29 | 3.2200%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 11.2900%         | 0.0000%              |

### Class: Class C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $11705380.68

- **Number of Shares Outstanding:** 11705051.4500

- **Expense Reimbursement/Waiver:** 2259.32

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0001          |
|  |  |
| 2026-05-04 | 1.0000          |
|  |  |
| 2026-05-05 | 1.0000          |
|  |  |
| 2026-05-06 | 1.0000          |
|  |  |
| 2026-05-07 | 1.0000          |
|  |  |
| 2026-05-08 | 1.0001          |
|  |  |
| 2026-05-11 | 1.0000          |
|  |  |
| 2026-05-12 | 1.0000          |
|  |  |
| 2026-05-13 | 1.0000          |
|  |  |
| 2026-05-14 | 1.0000          |
|  |  |
| 2026-05-15 | 1.0001          |
|  |  |
| 2026-05-18 | 1.0000          |
|  |  |
| 2026-05-19 | 1.0000          |
|  |  |
| 2026-05-20 | 1.0000          |
|  |  |
| 2026-05-21 | 1.0000          |
|  |  |
| 2026-05-22 | 1.0001          |
|  |  |
| 2026-05-26 | 1.0000          |
|  |  |
| 2026-05-27 | 1.0000          |
|  |  |
| 2026-05-28 | 1.0000          |
|  |  |
| 2026-05-29 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $30248.37                 | $228272.13              |
| 2026-05-04 | $6609.67                  | $1700.00                |
| 2026-05-05 | $17039.41                 | $3249.62                |
| 2026-05-06 | $38004.43                 | $7692.23                |
| 2026-05-07 | $9254.67                  | $8452.11                |
| 2026-05-08 | $3000.00                  | $0.00                   |
| 2026-05-11 | $2732.00                  | $600.00                 |
| 2026-05-12 | $2186.98                  | $11500.00               |
| 2026-05-13 | $34.38                    | $5000.00                |
| 2026-05-14 | $5000.00                  | $6191.12                |
| 2026-05-15 | $0.00                     | $46951.18               |
| 2026-05-18 | $8184.72                  | $1500.00                |
| 2026-05-19 | $2771.37                  | $7025.00                |
| 2026-05-20 | $1150.00                  | $5253.59                |
| 2026-05-21 | $1100.00                  | $2090.71                |
| 2026-05-22 | $1150.00                  | $0.00                   |
| 2026-05-26 | $0.00                     | $38330.69               |
| 2026-05-27 | $1329.27                  | $2533.00                |
| 2026-05-28 | $0.00                     | $0.00                   |
| 2026-05-29 | $45969.10                 | $0.00                   |

**Total Gross Subscriptions (Month):** $175764.37

**Total Gross Redemptions (Month):** $376341.38

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 2.9600%           |
| 2026-05-04 | 2.9600%           |
| 2026-05-05 | 2.9600%           |
| 2026-05-06 | 2.9600%           |
| 2026-05-07 | 2.9600%           |
| 2026-05-08 | 2.9500%           |
| 2026-05-11 | 2.9500%           |
| 2026-05-12 | 2.9500%           |
| 2026-05-13 | 2.9500%           |
| 2026-05-14 | 2.9500%           |
| 2026-05-15 | 2.9500%           |
| 2026-05-18 | 2.9400%           |
| 2026-05-19 | 2.9400%           |
| 2026-05-20 | 2.9300%           |
| 2026-05-21 | 2.9300%           |
| 2026-05-22 | 2.9300%           |
| 2026-05-26 | 2.9400%           |
| 2026-05-27 | 2.9400%           |
| 2026-05-28 | 2.9500%           |
| 2026-05-29 | 2.9500%           |

### Class: Investor Class

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $15797859.53

- **Number of Shares Outstanding:** 15807244.6000

- **Expense Reimbursement/Waiver:** 3063.84

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 0.9995          |
|  |  |
| 2026-05-04 | 0.9994          |
|  |  |
| 2026-05-05 | 0.9994          |
|  |  |
| 2026-05-06 | 0.9994          |
|  |  |
| 2026-05-07 | 0.9994          |
|  |  |
| 2026-05-08 | 0.9995          |
|  |  |
| 2026-05-11 | 0.9994          |
|  |  |
| 2026-05-12 | 0.9994          |
|  |  |
| 2026-05-13 | 0.9994          |
|  |  |
| 2026-05-14 | 0.9994          |
|  |  |
| 2026-05-15 | 0.9995          |
|  |  |
| 2026-05-18 | 0.9994          |
|  |  |
| 2026-05-19 | 0.9994          |
|  |  |
| 2026-05-20 | 0.9994          |
|  |  |
| 2026-05-21 | 0.9994          |
|  |  |
| 2026-05-22 | 0.9995          |
|  |  |
| 2026-05-26 | 0.9994          |
|  |  |
| 2026-05-27 | 0.9994          |
|  |  |
| 2026-05-28 | 0.9994          |
|  |  |
| 2026-05-29 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $55968.54                 | $29897.35               |
| 2026-05-04 | $11566.95                 | $47875.95               |
| 2026-05-05 | $15410.77                 | $28020.44               |
| 2026-05-06 | $141124.95                | $8913.58                |
| 2026-05-07 | $400.00                   | $158121.52              |
| 2026-05-08 | $17826.02                 | $23255.64               |
| 2026-05-11 | $473.75                   | $30722.45               |
| 2026-05-12 | $36574.48                 | $22521.63               |
| 2026-05-13 | $1538.00                  | $19708.11               |
| 2026-05-14 | $1455.81                  | $9677.08                |
| 2026-05-15 | $6085.95                  | $42343.14               |
| 2026-05-18 | $14119.34                 | $11476.00               |
| 2026-05-19 | $20042.46                 | $8501.66                |
| 2026-05-20 | $10991.23                 | $14093.50               |
| 2026-05-21 | $50271.89                 | $13827.24               |
| 2026-05-22 | $88762.28                 | $20077.13               |
| 2026-05-26 | $24708.66                 | $126854.09              |
| 2026-05-27 | $10850.68                 | $17298.73               |
| 2026-05-28 | $15764.02                 | $9645.46                |
| 2026-05-29 | $3036.82                  | $21726.98               |

**Total Gross Subscriptions (Month):** $526972.60

**Total Gross Redemptions (Month):** $664557.68

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 2.9600%           |
| 2026-05-04 | 2.9600%           |
| 2026-05-05 | 2.9600%           |
| 2026-05-06 | 2.9600%           |
| 2026-05-07 | 2.9600%           |
| 2026-05-08 | 2.9600%           |
| 2026-05-11 | 2.9500%           |
| 2026-05-12 | 2.9500%           |
| 2026-05-13 | 2.9500%           |
| 2026-05-14 | 2.9500%           |
| 2026-05-15 | 2.9500%           |
| 2026-05-18 | 2.9400%           |
| 2026-05-19 | 2.9400%           |
| 2026-05-20 | 2.9300%           |
| 2026-05-21 | 2.9300%           |
| 2026-05-22 | 2.9300%           |
| 2026-05-26 | 2.9400%           |
| 2026-05-27 | 2.9400%           |
| 2026-05-28 | 2.9500%           |
| 2026-05-29 | 2.9500%           |

### Class: Simple Class

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $1450088.66

- **Number of Shares Outstanding:** 1450066.3700

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-05-01 | 1.0001          |
|  |  |
| 2026-05-04 | 1.0000          |
|  |  |
| 2026-05-05 | 1.0000          |
|  |  |
| 2026-05-06 | 1.0000          |
|  |  |
| 2026-05-07 | 1.0000          |
|  |  |
| 2026-05-08 | 1.0001          |
|  |  |
| 2026-05-11 | 1.0000          |
|  |  |
| 2026-05-12 | 1.0000          |
|  |  |
| 2026-05-13 | 1.0000          |
|  |  |
| 2026-05-14 | 1.0000          |
|  |  |
| 2026-05-15 | 1.0001          |
|  |  |
| 2026-05-18 | 1.0000          |
|  |  |
| 2026-05-19 | 1.0000          |
|  |  |
| 2026-05-20 | 1.0000          |
|  |  |
| 2026-05-21 | 1.0000          |
|  |  |
| 2026-05-22 | 1.0001          |
|  |  |
| 2026-05-26 | 1.0000          |
|  |  |
| 2026-05-27 | 1.0000          |
|  |  |
| 2026-05-28 | 1.0000          |
|  |  |
| 2026-05-29 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-05-01 | $4584.37                  | $0.00                   |
| 2026-05-04 | $1012.95                  | $0.00                   |
| 2026-05-05 | $310.53                   | $117262.01              |
| 2026-05-06 | $0.00                     | $40000.00               |
| 2026-05-07 | $125.86                   | $0.00                   |
| 2026-05-08 | $36945.53                 | $0.00                   |
| 2026-05-11 | $376.98                   | $0.00                   |
| 2026-05-12 | $0.00                     | $0.00                   |
| 2026-05-13 | $388.13                   | $0.00                   |
| 2026-05-14 | $0.00                     | $1544.57                |
| 2026-05-15 | $0.00                     | $0.00                   |
| 2026-05-18 | $340.44                   | $0.00                   |
| 2026-05-19 | $138.38                   | $0.00                   |
| 2026-05-20 | $111.90                   | $0.00                   |
| 2026-05-21 | $533.72                   | $0.00                   |
| 2026-05-22 | $8375.79                  | $0.00                   |
| 2026-05-26 | $199.30                   | $0.00                   |
| 2026-05-27 | $456.93                   | $0.00                   |
| 2026-05-28 | $300.00                   | $0.00                   |
| 2026-05-29 | $907.50                   | $0.00                   |

**Total Gross Subscriptions (Month):** $55108.31

**Total Gross Redemptions (Month):** $158806.58

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-05-01 | 3.3100%           |
| 2026-05-04 | 3.3000%           |
| 2026-05-05 | 3.3000%           |
| 2026-05-06 | 3.3100%           |
| 2026-05-07 | 3.3000%           |
| 2026-05-08 | 3.3000%           |
| 2026-05-11 | 3.3000%           |
| 2026-05-12 | 3.3000%           |
| 2026-05-13 | 3.3000%           |
| 2026-05-14 | 3.3000%           |
| 2026-05-15 | 3.3000%           |
| 2026-05-18 | 3.2900%           |
| 2026-05-19 | 3.2800%           |
| 2026-05-20 | 3.2800%           |
| 2026-05-21 | 3.2800%           |
| 2026-05-22 | 3.2800%           |
| 2026-05-26 | 3.2800%           |
| 2026-05-27 | 3.2900%           |
| 2026-05-28 | 3.2900%           |
| 2026-05-29 | 3.3000%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 7.4300%          | 0.0000%              |
| Retail investor |  | 7.5800%          | 0.0000%              |
| Retail investor |  | 5.3300%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: 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: 05253CLQ7, C.4 - ISIN: US05253CLQ77, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $4904798.50
- **C.18.a - Value (excl. sponsor support):** $4904798.50
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-11-24
- **C.12 - Maturity Date (WAL):** 2026-11-24
- **C.13 - Final Legal Maturity Date:** 2026-11-24
- **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: 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: ZS3Y9XH
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 3.7600%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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 | 2027-08-31      | 3.6250%  | N/A     | $3021700.00        | $3036341.61        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2033-08-15      | 3.8750%  | N/A     | $17648900.00       | $17363738.82       | U.S. Treasuries (including strips) |

### Security 3: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: ZS3Y9XB
- **C.18 - Value (incl. sponsor support):** $85000000.00
- **C.18.a - Value (excl. sponsor support):** $85000000.00
- **C.19 - Percentage of Net Assets:** 15.9800%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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 | 2044-08-15      | 3.1250%  | N/A     | $21548000.00       | $16941437.85       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond | 2039-08-15      | 4.5000%  | N/A     | $31719600.00       | $31535653.83       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2032-01-31      | 4.3750%  | N/A     | $37390600.00       | $38222916.62       | U.S. Treasuries (including strips) |

### Security 4: Equitable Short Term Funding LLC

- **C.1 - Title:** Equitable Short Term Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29456DJV2, C.4 - ISIN: US29456DJV29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11350298.75
- **C.18.a - Value (excl. sponsor support):** $11350298.75
- **C.19 - Percentage of Net Assets:** 2.1300%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-09-29
- **C.12 - Maturity Date (WAL):** 2026-09-29
- **C.13 - Final Legal Maturity Date:** 2026-09-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: Henkel US Operations Corp.

- **C.1 - Title:** Henkel US Operations Corp.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 42550MJH1, C.4 - ISIN: US42550MJH16, C.3 - LEI: 549300K0I4QHAMGJYG06
- **C.18 - Value (incl. sponsor support):** $9884807.00
- **C.18.a - Value (excl. sponsor support):** $9884807.00
- **C.19 - Percentage of Net Assets:** 1.8600%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-09-17
- **C.12 - Maturity Date (WAL):** 2026-09-17
- **C.13 - Final Legal Maturity Date:** 2026-09-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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: Henkel of America, Inc.

- **C.1 - Title:** Henkel of America, Inc.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 42550MKF3, C.4 - ISIN: US42550MKF31, C.3 - LEI: 549300H53PJZUVSNX797
- **C.18 - Value (incl. sponsor support):** $10101192.55
- **C.18.a - Value (excl. sponsor support):** $10101192.55
- **C.19 - Percentage of Net Assets:** 1.9000%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-10-15
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **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 7: Hydro-Quebec

- **C.1 - Title:** Hydro-Quebec
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44881MGW7, C.4 - ISIN: US44881MGW73, C.3 - LEI: 6THEVG93PYJH84S4D167
- **C.18 - Value (incl. sponsor support):** $9936622.00
- **C.18.a - Value (excl. sponsor support):** $9936622.00
- **C.19 - Percentage of Net Assets:** 1.8700%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-07-30
- **C.12 - Maturity Date (WAL):** 2026-07-30
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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: Kenvue, Inc.

- **C.1 - Title:** Kenvue, Inc.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 49177GFR4, C.4 - ISIN: US49177GFR48, C.3 - LEI: 5493008HSF8L4M2LIJ82
- **C.18 - Value (incl. sponsor support):** $3390646.26
- **C.18.a - Value (excl. sponsor support):** $3390646.26
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: Natixis SA

- **C.1 - Title:** Natixis SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873KHA8, C.4 - ISIN: US63873KHA88, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $10915169.10
- **C.18.a - Value (excl. sponsor support):** $10915169.10
- **C.19 - Percentage of Net Assets:** 2.0500%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-08-10
- **C.12 - Maturity Date (WAL):** 2026-08-10
- **C.13 - Final Legal Maturity Date:** 2026-08-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: Natixis SA

- **C.1 - Title:** Natixis SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873KLC9, C.4 - ISIN: US63873KLC98, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63
- **C.18 - Value (incl. sponsor support):** $16695485.80
- **C.18.a - Value (excl. sponsor support):** $16695485.80
- **C.19 - Percentage of Net Assets:** 3.1400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-11-12
- **C.12 - Maturity Date (WAL):** 2026-11-12
- **C.13 - Final Legal Maturity Date:** 2026-11-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KF41, C.4 - ISIN: US65558KF411, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $4996993.50
- **C.18.a - Value (excl. sponsor support):** $4996993.50
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KGL2, C.4 - ISIN: US65558KGL26, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $19890868.00
- **C.18.a - Value (excl. sponsor support):** $19890868.00
- **C.19 - Percentage of Net Assets:** 3.7400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-07-20
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: PSP Capital, Inc.

- **C.1 - Title:** PSP Capital, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69370BF49, C.4 - ISIN: US69370BF499, C.3 - LEI: 549300B456N0WEIC5249
- **C.18 - Value (incl. sponsor support):** $17989088.40
- **C.18.a - Value (excl. sponsor support):** $17989088.40
- **C.19 - Percentage of Net Assets:** 3.3800%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 14: Pacific Life Short Term Funding LLC

- **C.1 - Title:** Pacific Life Short Term Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69448XGT3, C.4 - ISIN: US69448XGT37, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9938230.00
- **C.18.a - Value (excl. sponsor support):** $9938230.00
- **C.19 - Percentage of Net Assets:** 1.8700%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-07-27
- **C.12 - Maturity Date (WAL):** 2026-07-27
- **C.13 - Final Legal Maturity Date:** 2026-07-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: Protective Life Short Term Funding LLC

- **C.1 - Title:** Protective Life Short Term Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 74368GHH1, C.4 - ISIN: US74368GHH11, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11898933.60
- **C.18.a - Value (excl. sponsor support):** $11898933.60
- **C.19 - Percentage of Net Assets:** 2.2400%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-08-17
- **C.12 - Maturity Date (WAL):** 2026-08-17
- **C.13 - Final Legal Maturity Date:** 2026-08-17
- **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: 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: ZS3Y9XG
- **C.18 - Value (incl. sponsor support):** $7210000.00
- **C.18.a - Value (excl. sponsor support):** $7210000.00
- **C.19 - Percentage of Net Assets:** 1.3600%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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 | 2028-11-15      | 3.5000%  | N/A     | $7391500.00        | $7309258.64        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2027-09-30      | 3.5000%  | N/A     | $47200.00          | $47200.38          | U.S. Treasuries (including strips) |

### Security 17: Sanofi SA

- **C.1 - Title:** Sanofi SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8010M3KN9, C.4 - ISIN: US8010M3KN90, C.3 - LEI: 549300E9PC51EN656011
- **C.18 - Value (incl. sponsor support):** $9850350.00
- **C.18.a - Value (excl. sponsor support):** $9850350.00
- **C.19 - Percentage of Net Assets:** 1.8500%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-10-22
- **C.12 - Maturity Date (WAL):** 2026-10-22
- **C.13 - Final Legal Maturity Date:** 2026-10-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: 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: ZS3Y9XD
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 6.5800%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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           | 2037-02-15      | 4.7500%  | N/A     | $2568200.00        | $2671013.25        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2050-05-15      | 1.2500%  | N/A     | $1200.00           | $565.60            | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2051-05-15      | 2.3750%  | N/A     | $100.00            | $62.09             | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2052-02-15      | 2.2500%  | N/A     | $600.00            | $361.90            | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Bond | 2051-02-15      | 0.1250%  | N/A     | $100.00            | $67.66             | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Note | 2032-01-15      | 0.1250%  | N/A     | $9000.00           | $9833.39           | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2028-11-15      | 3.5000%  | N/A     | $30233600.00       | $29897206.51       | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2027-12-31      | 3.3750%  | N/A     | $160000.00         | $160741.53         | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2026-09-15      | 4.6250%  | N/A     | $100.00            | $101.18            | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2030-03-31      | 3.6250%  | N/A     | $1692300.00        | $1674157.83        | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2027-07-31      | 2.7500%  | N/A     | $1000100.00        | $995620.64         | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2026-10-15      | 4.6250%  | N/A     | $261100.00         | $263337.92         | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2029-01-31      | 4.0000%  | N/A     | $24000.00          | $24283.34          | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2026-06-15      | 4.1250%  | N/A     | $900.00            | $916.84            | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2028-12-15      | 3.5000%  | N/A     | $100.00            | $100.30            | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2026-12-31      | 1.7500%  | N/A     | $100.00            | $99.54             | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2030-08-15      | 0.6250%  | N/A     | $1800.00           | $1562.79           | U.S. Treasuries (including strips) |

### Security 19: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86563HFR6, C.4 - ISIN: US86563HFR66, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $24930230.00
- **C.18.a - Value (excl. sponsor support):** $24930230.00
- **C.19 - Percentage of Net Assets:** 4.6900%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: 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: ZS3YB2D
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 3.7600%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-01
- **C.12 - Maturity Date (WAL):** 2026-06-01
- **C.13 - Final Legal Maturity Date:** 2026-06-01
- **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 | 2028-12-15      | 3.5000%  | N/A     | $20352200.00       | $20400015.15       | U.S. Treasuries (including strips) |

### Security 21: TWDC Enterprises 18 Corp.

- **C.1 - Title:** TWDC Enterprises 18 Corp.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2546R3KL7, C.4 - ISIN: US2546R3KL74, C.3 - LEI: 7260JQNI6SCF9FIV2392
- **C.18 - Value (incl. sponsor support):** $9850000.00
- **C.18.a - Value (excl. sponsor support):** $9850000.00
- **C.19 - Percentage of Net Assets:** 1.8500%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-10-20
- **C.12 - Maturity Date (WAL):** 2026-10-20
- **C.13 - Final Legal Maturity Date:** 2026-10-20
- **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 22: TotalEnergies Capital SA

- **C.1 - Title:** TotalEnergies Capital SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152FH32, C.4 - ISIN: US89152FH320, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $11917059.60
- **C.18.a - Value (excl. sponsor support):** $11917059.60
- **C.19 - Percentage of Net Assets:** 2.2400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-08-03
- **C.12 - Maturity Date (WAL):** 2026-08-03
- **C.13 - Final Legal Maturity Date:** 2026-08-03
- **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? No, C.23 Categorized at Level 3? No

### Security 23: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HKN3, C.4 - ISIN: US89233HKN34, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $14764656.00
- **C.18.a - Value (excl. sponsor support):** $14764656.00
- **C.19 - Percentage of Net Assets:** 2.7800%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-10-22
- **C.12 - Maturity Date (WAL):** 2026-10-22
- **C.13 - Final Legal Maturity Date:** 2026-10-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SX6, C.4 - ISIN: US912797SX61, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $87733306.04
- **C.18.a - Value (excl. sponsor support):** $87733306.04
- **C.19 - Percentage of Net Assets:** 16.5000%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QX8, C.4 - ISIN: US912797QX89, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2504479.76
- **C.18.a - Value (excl. sponsor support):** $2504479.76
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 26: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TD9, C.4 - ISIN: US912797TD98, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $7134740.39
- **C.18.a - Value (excl. sponsor support):** $7134740.39
- **C.19 - Percentage of Net Assets:** 1.3400%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 27: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797VC8, C.4 - ISIN: US912797VC87, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $31065079.75
- **C.18.a - Value (excl. sponsor support):** $31065079.75
- **C.19 - Percentage of Net Assets:** 5.8400%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-09-15
- **C.12 - Maturity Date (WAL):** 2026-09-15
- **C.13 - Final Legal Maturity Date:** 2026-09-15
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 28: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797US4, C.4 - ISIN: US912797US49, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $22914967.58
- **C.18.a - Value (excl. sponsor support):** $22914967.58
- **C.19 - Percentage of Net Assets:** 4.3100%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 29: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797VD6, C.4 - ISIN: US912797VD60, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1680669.93
- **C.18.a - Value (excl. sponsor support):** $1680669.93
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-09-22
- **C.12 - Maturity Date (WAL):** 2026-09-22
- **C.13 - Final Legal Maturity Date:** 2026-09-22
- **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? 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:** 2026-06-05

**By:** /s/Jack Benintende

**Name of Signing Officer:** Jack Benintende

**Title of Signing Officer:** Treasurer