# EDGAR Filing Document

**Accession Number:** 0000787441
**File Stem:** 0002071691-25-004273
**Filing Date:** 2025-11
**Character Count:** 54755
**Document Hash:** 759bf7aa85b5372bd360badf3d48bfa7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-004273.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0002071691-25-004273

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**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):** 2025-10-31

**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:** 21 days

- **WAL:** 25 days

- **Total Value of Portfolio Securities:** $557569669.01

- **Amortized Cost of Portfolio Securities:** $557511774.02

- **Cash:** $609.62

- **Total Other Assets:** $336265.01

- **Total Liabilities:** $1956111.89

- **Net Assets of Series:** $555892536.76

- **Number of Shares Outstanding (Series):** 555894849.7600

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-10-01 | $348091169.31             | $363082606.81              | 62.4800%                  | 65.1700%                   |
| 2025-10-02 | $350459558.98             | $384439345.65              | 62.5900%                  | 68.6600%                   |
| 2025-10-03 | $349151295.90             | $383135022.29              | 62.5300%                  | 68.6200%                   |
| 2025-10-06 | $363395292.23             | $382390837.79              | 65.1900%                  | 68.6000%                   |
| 2025-10-07 | $348644594.78             | $399620080.90              | 62.5300%                  | 71.6700%                   |
| 2025-10-08 | $365317185.78             | $397298613.57              | 65.7300%                  | 71.4800%                   |
| 2025-10-09 | $339768757.26             | $371753899.47              | 61.2500%                  | 67.0100%                   |
| 2025-10-10 | $170129447.83             | $381684471.16              | 30.6700%                  | 68.8200%                   |
| 2025-10-13 | $371758933.75             | $406738225.41              | 66.9000%                  | 73.2000%                   |
| 2025-10-14 | $345974942.08             | $380958254.58              | 62.2800%                  | 68.5700%                   |
| 2025-10-15 | $345086335.93             | $380073669.26              | 62.2300%                  | 68.5400%                   |
| 2025-10-16 | $359156355.57             | $384147709.74              | 64.2700%                  | 68.7400%                   |
| 2025-10-17 | $373535975.39             | $373535975.39              | 66.9500%                  | 66.9500%                   |
| 2025-10-20 | $348468919.63             | $348468919.63              | 62.4400%                  | 62.4400%                   |
| 2025-10-21 | $347777862.12             | $347777862.12              | 62.3900%                  | 62.3900%                   |
| 2025-10-22 | $347659344.53             | $347659344.53              | 62.3800%                  | 62.3800%                   |
| 2025-10-23 | $347688187.22             | $364676007.22              | 62.3500%                  | 65.4000%                   |
| 2025-10-24 | $347046754.64             | $364036604.64              | 62.3200%                  | 65.3700%                   |
| 2025-10-27 | $346636610.67             | $363632550.67              | 62.3000%                  | 65.3500%                   |
| 2025-10-28 | $346464093.12             | $363462063.12              | 62.2800%                  | 65.3400%                   |
| 2025-10-29 | $364175049.98             | $389157883.31              | 65.3800%                  | 69.8600%                   |
| 2025-10-30 | $346495132.77             | $376477285.54              | 62.2300%                  | 67.6200%                   |
| 2025-10-31 | $347302051.55             | $377287655.72              | 62.2600%                  | 67.6300%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-10-01 | 4.2300%             |
| 2025-10-02 | 4.2300%             |
| 2025-10-03 | 4.2200%             |
| 2025-10-06 | 4.2100%             |
| 2025-10-07 | 4.2100%             |
| 2025-10-08 | 4.2100%             |
| 2025-10-09 | 4.2000%             |
| 2025-10-10 | 4.2000%             |
| 2025-10-13 | 4.1900%             |
| 2025-10-14 | 4.1900%             |
| 2025-10-15 | 4.2000%             |
| 2025-10-16 | 4.2000%             |
| 2025-10-17 | 4.2100%             |
| 2025-10-20 | 4.2100%             |
| 2025-10-21 | 4.2100%             |
| 2025-10-22 | 4.2100%             |
| 2025-10-23 | 4.2000%             |
| 2025-10-24 | 4.2000%             |
| 2025-10-27 | 4.2000%             |
| 2025-10-28 | 4.2000%             |
| 2025-10-29 | 4.2000%             |
| 2025-10-30 | 4.1900%             |
| 2025-10-31 | 4.1900%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-10-01 | 1.0000                      |
|  |  |
| 2025-10-02 | 1.0000                      |
|  |  |
| 2025-10-03 | 1.0001                      |
|  |  |
| 2025-10-06 | 1.0000                      |
|  |  |
| 2025-10-07 | 1.0000                      |
|  |  |
| 2025-10-08 | 1.0000                      |
|  |  |
| 2025-10-09 | 1.0000                      |
|  |  |
| 2025-10-10 | 1.0001                      |
|  |  |
| 2025-10-13 | 1.0000                      |
|  |  |
| 2025-10-14 | 1.0000                      |
|  |  |
| 2025-10-15 | 1.0000                      |
|  |  |
| 2025-10-16 | 1.0000                      |
|  |  |
| 2025-10-17 | 1.0001                      |
|  |  |
| 2025-10-20 | 1.0000                      |
|  |  |
| 2025-10-21 | 1.0000                      |
|  |  |
| 2025-10-22 | 1.0000                      |
|  |  |
| 2025-10-23 | 1.0000                      |
|  |  |
| 2025-10-24 | 1.0001                      |
|  |  |
| 2025-10-27 | 1.0000                      |
|  |  |
| 2025-10-28 | 1.0000                      |
|  |  |
| 2025-10-29 | 1.0000                      |
|  |  |
| 2025-10-30 | 1.0000                      |
|  |  |
| 2025-10-31 | 1.0001                      |
|  |  |

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

### Class: Class A

- **Minimum Initial Investment:** $15000.00

- **Net Assets of Class:** $524137005.15

- **Number of Shares Outstanding:** 524130227.1600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0000          |
|  |  |
| 2025-10-02 | 1.0000          |
|  |  |
| 2025-10-03 | 1.0001          |
|  |  |
| 2025-10-06 | 1.0000          |
|  |  |
| 2025-10-07 | 1.0000          |
|  |  |
| 2025-10-08 | 1.0000          |
|  |  |
| 2025-10-09 | 1.0000          |
|  |  |
| 2025-10-10 | 1.0001          |
|  |  |
| 2025-10-13 | 1.0000          |
|  |  |
| 2025-10-14 | 1.0000          |
|  |  |
| 2025-10-15 | 1.0000          |
|  |  |
| 2025-10-16 | 1.0000          |
|  |  |
| 2025-10-17 | 1.0001          |
|  |  |
| 2025-10-20 | 1.0000          |
|  |  |
| 2025-10-21 | 1.0000          |
|  |  |
| 2025-10-22 | 1.0000          |
|  |  |
| 2025-10-23 | 1.0000          |
|  |  |
| 2025-10-24 | 1.0001          |
|  |  |
| 2025-10-27 | 1.0000          |
|  |  |
| 2025-10-28 | 1.0001          |
|  |  |
| 2025-10-29 | 1.0001          |
|  |  |
| 2025-10-30 | 1.0001          |
|  |  |
| 2025-10-31 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $2698110.47               | $3414269.92             |
| 2025-10-02 | $4059009.33               | $1154801.53             |
| 2025-10-03 | $725898.19                | $2281798.01             |
| 2025-10-06 | $456894.89                | $1506947.17             |
| 2025-10-07 | $1219189.95               | $1130662.08             |
| 2025-10-08 | $1240186.70               | $3182501.90             |
| 2025-10-09 | $230353.37                | $1403393.40             |
| 2025-10-10 | $1098158.44               | $1169050.53             |
| 2025-10-13 | $807140.74                | $927161.26              |
| 2025-10-14 | $1288500.64               | $527569.28              |
| 2025-10-15 | $459951.30                | $1432616.16             |
| 2025-10-16 | $5201240.19               | $977012.63              |
| 2025-10-17 | $930711.86                | $1830409.61             |
| 2025-10-20 | $1333015.67               | $1356696.37             |
| 2025-10-21 | $603998.48                | $1377300.66             |
| 2025-10-22 | $467089.78                | $679649.89              |
| 2025-10-23 | $1580635.43               | $1349410.31             |
| 2025-10-24 | $301073.37                | $1005924.89             |
| 2025-10-27 | $2031193.68               | $2598903.99             |
| 2025-10-28 | $650629.48                | $801782.85              |
| 2025-10-29 | $1729155.50               | $1038154.70             |
| 2025-10-30 | $993398.25                | $1321777.27             |
| 2025-10-31 | $1918616.32               | $894611.11              |

**Total Gross Subscriptions (Month):** $32024152.03

**Total Gross Redemptions (Month):** $33362405.52

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.7100%           |
| 2025-10-02 | 3.7000%           |
| 2025-10-03 | 3.7000%           |
| 2025-10-06 | 3.6900%           |
| 2025-10-07 | 3.6800%           |
| 2025-10-08 | 3.6800%           |
| 2025-10-09 | 3.6800%           |
| 2025-10-10 | 3.6700%           |
| 2025-10-13 | 3.6600%           |
| 2025-10-14 | 3.6600%           |
| 2025-10-15 | 3.6700%           |
| 2025-10-16 | 3.6800%           |
| 2025-10-17 | 3.6800%           |
| 2025-10-20 | 3.6800%           |
| 2025-10-21 | 3.6800%           |
| 2025-10-22 | 3.6800%           |
| 2025-10-23 | 3.6700%           |
| 2025-10-24 | 3.6700%           |
| 2025-10-27 | 3.6700%           |
| 2025-10-28 | 3.6800%           |
| 2025-10-29 | 3.6800%           |
| 2025-10-30 | 3.6600%           |
| 2025-10-31 | 3.6600%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 10.9000%         | 0.0000%              |

### Class: Class C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $13271636.50

- **Number of Shares Outstanding:** 13271331.1200

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0000          |
|  |  |
| 2025-10-02 | 1.0000          |
|  |  |
| 2025-10-03 | 1.0001          |
|  |  |
| 2025-10-06 | 1.0000          |
|  |  |
| 2025-10-07 | 1.0000          |
|  |  |
| 2025-10-08 | 1.0000          |
|  |  |
| 2025-10-09 | 1.0000          |
|  |  |
| 2025-10-10 | 1.0001          |
|  |  |
| 2025-10-13 | 1.0000          |
|  |  |
| 2025-10-14 | 1.0000          |
|  |  |
| 2025-10-15 | 1.0000          |
|  |  |
| 2025-10-16 | 1.0000          |
|  |  |
| 2025-10-17 | 1.0001          |
|  |  |
| 2025-10-20 | 1.0000          |
|  |  |
| 2025-10-21 | 1.0000          |
|  |  |
| 2025-10-22 | 1.0000          |
|  |  |
| 2025-10-23 | 1.0000          |
|  |  |
| 2025-10-24 | 1.0001          |
|  |  |
| 2025-10-27 | 1.0001          |
|  |  |
| 2025-10-28 | 1.0001          |
|  |  |
| 2025-10-29 | 1.0001          |
|  |  |
| 2025-10-30 | 1.0001          |
|  |  |
| 2025-10-31 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $40032.17                 | $2065.22                |
| 2025-10-02 | $10014.55                 | $14014.44               |
| 2025-10-03 | $11643.45                 | $5175.73                |
| 2025-10-06 | $1235.53                  | $0.01                   |
| 2025-10-07 | $4600.00                  | $9804.26                |
| 2025-10-08 | $91917.59                 | $1500.00                |
| 2025-10-09 | $30000.00                 | $17600.00               |
| 2025-10-10 | $1092.33                  | $24385.70               |
| 2025-10-13 | $1166.66                  | $0.00                   |
| 2025-10-14 | $2816.91                  | $4000.00                |
| 2025-10-15 | $0.00                     | $34291.71               |
| 2025-10-16 | $10865.72                 | $53072.64               |
| 2025-10-17 | $1176.00                  | $0.00                   |
| 2025-10-20 | $7410.38                  | $3481.16                |
| 2025-10-21 | $1650.00                  | $2548.75                |
| 2025-10-22 | $119.10                   | $49749.58               |
| 2025-10-23 | $3179.69                  | $0.00                   |
| 2025-10-24 | $892.33                   | $119579.03              |
| 2025-10-27 | $0.00                     | $31561.12               |
| 2025-10-28 | $1129.05                  | $38746.56               |
| 2025-10-29 | $2308.66                  | $0.00                   |
| 2025-10-30 | $122.85                   | $200.00                 |
| 2025-10-31 | $11336.60                 | $8000.00                |

**Total Gross Subscriptions (Month):** $234709.57

**Total Gross Redemptions (Month):** $419775.91

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.4300%           |
| 2025-10-02 | 3.4300%           |
| 2025-10-03 | 3.4200%           |
| 2025-10-06 | 3.4100%           |
| 2025-10-07 | 3.4100%           |
| 2025-10-08 | 3.4100%           |
| 2025-10-09 | 3.4000%           |
| 2025-10-10 | 3.4000%           |
| 2025-10-13 | 3.3900%           |
| 2025-10-14 | 3.3900%           |
| 2025-10-15 | 3.4000%           |
| 2025-10-16 | 3.4000%           |
| 2025-10-17 | 3.4100%           |
| 2025-10-20 | 3.4100%           |
| 2025-10-21 | 3.3900%           |
| 2025-10-22 | 3.3600%           |
| 2025-10-23 | 3.3200%           |
| 2025-10-24 | 3.3000%           |
| 2025-10-27 | 3.2200%           |
| 2025-10-28 | 3.2200%           |
| 2025-10-29 | 3.2200%           |
| 2025-10-30 | 3.2100%           |
| 2025-10-31 | 3.2300%           |

### Class: Investor Class

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $17008999.45

- **Number of Shares Outstanding:** 17018415.4300

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 0.9995          |
|  |  |
| 2025-10-02 | 0.9995          |
|  |  |
| 2025-10-03 | 0.9995          |
|  |  |
| 2025-10-06 | 0.9995          |
|  |  |
| 2025-10-07 | 0.9995          |
|  |  |
| 2025-10-08 | 0.9995          |
|  |  |
| 2025-10-09 | 0.9995          |
|  |  |
| 2025-10-10 | 0.9996          |
|  |  |
| 2025-10-13 | 0.9994          |
|  |  |
| 2025-10-14 | 0.9995          |
|  |  |
| 2025-10-15 | 0.9995          |
|  |  |
| 2025-10-16 | 0.9995          |
|  |  |
| 2025-10-17 | 0.9995          |
|  |  |
| 2025-10-20 | 0.9995          |
|  |  |
| 2025-10-21 | 0.9995          |
|  |  |
| 2025-10-22 | 0.9995          |
|  |  |
| 2025-10-23 | 0.9995          |
|  |  |
| 2025-10-24 | 0.9995          |
|  |  |
| 2025-10-27 | 0.9995          |
|  |  |
| 2025-10-28 | 0.9995          |
|  |  |
| 2025-10-29 | 0.9995          |
|  |  |
| 2025-10-30 | 0.9995          |
|  |  |
| 2025-10-31 | 0.9996          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $55316.86                 | $22559.72               |
| 2025-10-02 | $24559.82                 | $15907.51               |
| 2025-10-03 | $1725.29                  | $15039.89               |
| 2025-10-06 | $2372.17                  | $23394.31               |
| 2025-10-07 | $25903.38                 | $29191.11               |
| 2025-10-08 | $5493.09                  | $28096.15               |
| 2025-10-09 | $23460.43                 | $8162.23                |
| 2025-10-10 | $8478.98                  | $63217.00               |
| 2025-10-13 | $14938.27                 | $5870.87                |
| 2025-10-14 | $7545.44                  | $26412.74               |
| 2025-10-15 | $250.00                   | $15343.77               |
| 2025-10-16 | $33924.72                 | $29982.76               |
| 2025-10-17 | $2898.94                  | $22363.23               |
| 2025-10-20 | $25908.29                 | $28185.81               |
| 2025-10-21 | $71449.24                 | $16706.27               |
| 2025-10-22 | $105941.62                | $43820.89               |
| 2025-10-23 | $11192.07                 | $17991.02               |
| 2025-10-24 | $4404.09                  | $150.00                 |
| 2025-10-27 | $7600.22                  | $3455.43                |
| 2025-10-28 | $13030.86                 | $6962.40                |
| 2025-10-29 | $13171.26                 | $1278.23                |
| 2025-10-30 | $14653.13                 | $24243.57               |
| 2025-10-31 | $3581.43                  | $24296.65               |

**Total Gross Subscriptions (Month):** $477799.60

**Total Gross Redemptions (Month):** $472631.56

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.4300%           |
| 2025-10-02 | 3.4300%           |
| 2025-10-03 | 3.4200%           |
| 2025-10-06 | 3.4200%           |
| 2025-10-07 | 3.4100%           |
| 2025-10-08 | 3.4100%           |
| 2025-10-09 | 3.4000%           |
| 2025-10-10 | 3.4000%           |
| 2025-10-13 | 3.3900%           |
| 2025-10-14 | 3.3900%           |
| 2025-10-15 | 3.4000%           |
| 2025-10-16 | 3.4100%           |
| 2025-10-17 | 3.4100%           |
| 2025-10-20 | 3.4100%           |
| 2025-10-21 | 3.3900%           |
| 2025-10-22 | 3.3600%           |
| 2025-10-23 | 3.3300%           |
| 2025-10-24 | 3.3000%           |
| 2025-10-27 | 3.2300%           |
| 2025-10-28 | 3.2300%           |
| 2025-10-29 | 3.2300%           |
| 2025-10-30 | 3.2200%           |
| 2025-10-31 | 3.2400%           |

### Class: Simple Class

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $1474895.66

- **Number of Shares Outstanding:** 1474876.0500

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0000          |
|  |  |
| 2025-10-02 | 1.0000          |
|  |  |
| 2025-10-03 | 1.0001          |
|  |  |
| 2025-10-06 | 1.0000          |
|  |  |
| 2025-10-07 | 1.0000          |
|  |  |
| 2025-10-08 | 1.0000          |
|  |  |
| 2025-10-09 | 1.0000          |
|  |  |
| 2025-10-10 | 1.0001          |
|  |  |
| 2025-10-13 | 1.0000          |
|  |  |
| 2025-10-14 | 1.0000          |
|  |  |
| 2025-10-15 | 1.0000          |
|  |  |
| 2025-10-16 | 1.0000          |
|  |  |
| 2025-10-17 | 1.0001          |
|  |  |
| 2025-10-20 | 1.0000          |
|  |  |
| 2025-10-21 | 1.0000          |
|  |  |
| 2025-10-22 | 1.0000          |
|  |  |
| 2025-10-23 | 1.0000          |
|  |  |
| 2025-10-24 | 1.0001          |
|  |  |
| 2025-10-27 | 1.0000          |
|  |  |
| 2025-10-28 | 1.0001          |
|  |  |
| 2025-10-29 | 1.0001          |
|  |  |
| 2025-10-30 | 1.0001          |
|  |  |
| 2025-10-31 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $4693.95                  | $0.00                   |
| 2025-10-02 | $701.72                   | $0.00                   |
| 2025-10-03 | $5067.50                  | $40000.00               |
| 2025-10-06 | $9601.17                  | $0.00                   |
| 2025-10-07 | $731.86                   | $0.00                   |
| 2025-10-08 | $30371.66                 | $0.00                   |
| 2025-10-09 | $6591.92                  | $0.00                   |
| 2025-10-10 | $0.00                     | $0.00                   |
| 2025-10-13 | $366.75                   | $34.64                  |
| 2025-10-14 | $4426.59                  | $0.00                   |
| 2025-10-15 | $0.00                     | $30000.00               |
| 2025-10-16 | $427.42                   | $1123.79                |
| 2025-10-17 | $0.00                     | $5549.74                |
| 2025-10-20 | $565.66                   | $0.00                   |
| 2025-10-21 | $288.21                   | $0.00                   |
| 2025-10-22 | $0.00                     | $0.00                   |
| 2025-10-23 | $0.00                     | $0.00                   |
| 2025-10-24 | $0.00                     | $0.00                   |
| 2025-10-27 | $279.69                   | $0.00                   |
| 2025-10-28 | $1442.70                  | $9177.26                |
| 2025-10-29 | $0.00                     | $0.00                   |
| 2025-10-30 | $12.92                    | $0.00                   |
| 2025-10-31 | $398.92                   | $0.00                   |

**Total Gross Subscriptions (Month):** $65968.64

**Total Gross Redemptions (Month):** $85885.43

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.7800%           |
| 2025-10-02 | 3.7700%           |
| 2025-10-03 | 3.7700%           |
| 2025-10-06 | 3.7600%           |
| 2025-10-07 | 3.7500%           |
| 2025-10-08 | 3.7500%           |
| 2025-10-09 | 3.7500%           |
| 2025-10-10 | 3.7400%           |
| 2025-10-13 | 3.7300%           |
| 2025-10-14 | 3.7400%           |
| 2025-10-15 | 3.7400%           |
| 2025-10-16 | 3.7500%           |
| 2025-10-17 | 3.7500%           |
| 2025-10-20 | 3.7500%           |
| 2025-10-21 | 3.7600%           |
| 2025-10-22 | 3.7500%           |
| 2025-10-23 | 3.7500%           |
| 2025-10-24 | 3.7500%           |
| 2025-10-27 | 3.7500%           |
| 2025-10-28 | 3.7500%           |
| 2025-10-29 | 3.7500%           |
| 2025-10-30 | 3.7400%           |
| 2025-10-31 | 3.7300%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 7.0400%          | 0.0000%              |
| Retail investor |  | 5.5200%          | 0.0000%              |
| Retail investor |  | 5.1400%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: 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: ZS3F8PN
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 3.6000%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note | 2032-09-30      | 3.8750%  | N/A     | $14797200.00       | $14829903.84       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2028-08-15      | 3.6250%  | N/A     | $5526200.00        | $5570166.00        | U.S. Treasuries (including strips) |

### Security 2: 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: ZS3F8PT
- **C.18 - Value (incl. sponsor support):** $85000000.00
- **C.18.a - Value (excl. sponsor support):** $85000000.00
- **C.19 - Percentage of Net Assets:** 15.2900%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Bond   | 2043-02-15      | 3.1250%  | N/A     | $19405400.00       | $16105894.46       | U.S. Treasuries (including strips) |
| U.S. Treasury Note   | 2033-05-15      | 3.3750%  | N/A     | $71706500.00       | $70209936.63       | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS | 2032-08-15      | 0.0000%  | N/A     | $500000.00         | $384194.00         | U.S. Treasuries (including strips) |

### Security 3: Emerson Electric Co.

- **C.1 - Title:** Emerson Electric Co.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29101AZB3, C.4 - ISIN: US29101AZB33, C.3 - LEI: FGLT0EWZSUIRRITFOA30
- **C.18 - Value (incl. sponsor support):** $5973188.40
- **C.18.a - Value (excl. sponsor support):** $5973188.40
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: Emerson Electric Co.

- **C.1 - Title:** Emerson Electric Co.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29101AZ23, C.4 - ISIN: US29101AZ232, C.3 - LEI: FGLT0EWZSUIRRITFOA30
- **C.18 - Value (incl. sponsor support):** $3986060.00
- **C.18.a - Value (excl. sponsor support):** $3986060.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **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 5: Emerson Electric Co.

- **C.1 - Title:** Emerson Electric Co.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29101AZ49, C.4 - ISIN: US29101AZ497, C.3 - LEI: FGLT0EWZSUIRRITFOA30
- **C.18 - Value (incl. sponsor support):** $9962965.00
- **C.18.a - Value (excl. sponsor support):** $9962965.00
- **C.19 - Percentage of Net Assets:** 1.7900%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: John Deere Financial, Inc.

- **C.1 - Title:** John Deere Financial, Inc.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 24422CY64, C.4 - ISIN: US24422CY640, C.3 - LEI: CWQ698NK2DINVLMZRZ97
- **C.18 - Value (incl. sponsor support):** $4996702.50
- **C.18.a - Value (excl. sponsor support):** $4996702.50
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **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 7: John Deere Financial, Inc.

- **C.1 - Title:** John Deere Financial, Inc.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 24422CYH0, C.4 - ISIN: US24422CYH05, C.3 - LEI: CWQ698NK2DINVLMZRZ97
- **C.18 - Value (incl. sponsor support):** $11613414.75
- **C.18.a - Value (excl. sponsor support):** $11613414.75
- **C.19 - Percentage of Net Assets:** 2.0900%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-17
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **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 8: Kenvue, Inc.

- **C.1 - Title:** Kenvue, Inc.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 49177FY53, C.4 - ISIN: US49177FY537, C.3 - LEI: 5493008HSF8L4M2LIJ82
- **C.18 - Value (incl. sponsor support):** $24986305.00
- **C.18.a - Value (excl. sponsor support):** $24986305.00
- **C.19 - Percentage of Net Assets:** 4.5000%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **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? Yes, C.23 Categorized at Level 3? No

### Security 9: Linde, Inc.

- **C.1 - Title:** Linde, Inc.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53522LZ95, C.4 - ISIN: US53522LZ953, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $17426573.50
- **C.18.a - Value (excl. sponsor support):** $17426573.50
- **C.19 - Percentage of Net Assets:** 3.1400%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **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 10: 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):** $20009722.00
- **C.18.a - Value (excl. sponsor support):** $20009722.00
- **C.19 - Percentage of Net Assets:** 3.6000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **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 11: PACCAR Financial Corp.

- **C.1 - Title:** PACCAR Financial Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69372AYJ5, C.4 - ISIN: US69372AYJ59, C.3 - LEI: PH3S12DWZBHHQKVYZ297
- **C.18 - Value (incl. sponsor support):** $25165187.77
- **C.18.a - Value (excl. sponsor support):** $25165187.77
- **C.19 - Percentage of Net Assets:** 4.5300%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **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

### Security 12: 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: ZS3F8RC
- **C.18 - Value (incl. sponsor support):** $16697000.00
- **C.18.a - Value (excl. sponsor support):** $16697000.00
- **C.19 - Percentage of Net Assets:** 3.0000%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note | 2031-01-31      | 4.0000%  | N/A     | $1520900.00        | $1554663.98        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2026-12-31      | 1.2500%  | N/A     | $267300.00         | $261001.34         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2034-08-15      | 3.8750%  | N/A     | $15077500.00       | $15023764.04       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2028-04-30      | 1.2500%  | N/A     | $209100.00         | $197461.91         | U.S. Treasuries (including strips) |

### Security 13: Schlumberger Investment SA

- **C.1 - Title:** Schlumberger Investment SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80686BZB7, C.4 - ISIN: US80686BZB79, C.3 - LEI: 529900EZ29I5KXPV2J32
- **C.18 - Value (incl. sponsor support):** $14932800.00
- **C.18.a - Value (excl. sponsor support):** $14932800.00
- **C.19 - Percentage of Net Assets:** 2.6900%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **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: Schlumberger Investment SA

- **C.1 - Title:** Schlumberger Investment SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80686BZJ0, C.4 - ISIN: US80686BZJ06, C.3 - LEI: 529900EZ29I5KXPV2J32
- **C.18 - Value (incl. sponsor support):** $9947520.00
- **C.18.a - Value (excl. sponsor support):** $9947520.00
- **C.19 - Percentage of Net Assets:** 1.7900%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **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

### Security 15: 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: ZS3F8PW
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 6.3000%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**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 Bill           | 2026-04-02      | 0.0000%  | N/A     | $100.00            | $98.45             | U.S. Treasuries (including strips) |
| U.S. Treasury Bill           | 2026-04-23      | 0.0000%  | N/A     | $1000.00           | $982.43            | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2043-05-15      | 2.8750%  | N/A     | $100.00            | $80.23             | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2048-11-15      | 3.3750%  | N/A     | $200.00            | $165.28            | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2054-02-15      | 4.2500%  | N/A     | $500.00            | $470.34            | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2054-08-15      | 4.2500%  | N/A     | $100.00            | $94.13             | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2030-05-15      | 6.2500%  | N/A     | $100.00            | $113.41            | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2050-05-15      | 1.2500%  | N/A     | $100.00            | $50.24             | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2031-02-15      | 5.3750%  | N/A     | $800.00            | $870.43            | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2042-05-15      | 3.0000%  | N/A     | $400.00            | $332.07            | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2048-05-15      | 3.1250%  | N/A     | $100.00            | $79.30             | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2052-11-15      | 4.0000%  | N/A     | $200.00            | $182.33            | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2046-02-15      | 2.5000%  | N/A     | $100.00            | $71.80             | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Bond | 2050-02-15      | 0.2500%  | N/A     | $17800.00          | $13413.63          | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Bond | 2042-02-15      | 0.7500%  | N/A     | $12897500.00       | $14739600.01       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Bond | 2053-02-15      | 1.5000%  | N/A     | $100.00            | $88.40             | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Note | 2028-10-15      | 2.3750%  | N/A     | $100.00            | $109.67            | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Note | 2027-04-15      | 0.1250%  | N/A     | $129000.00         | $145433.87         | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2035-08-15      | 4.2500%  | N/A     | $100.00            | $102.11            | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2026-12-31      | 1.2500%  | N/A     | $100.00            | $97.64             | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2030-11-15      | 0.8750%  | N/A     | $1900.00           | $1661.75           | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2027-03-31      | 0.6250%  | N/A     | $1000.00           | $959.38            | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2030-08-31      | 4.1250%  | N/A     | $100.00            | $102.47            | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2027-03-31      | 2.5000%  | N/A     | $1000.00           | $986.20            | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2027-11-15      | 4.1250%  | N/A     | $290700.00         | $299167.40         | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2033-02-15      | 3.5000%  | N/A     | $1000.00           | $981.35            | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2027-04-30      | 3.7500%  | N/A     | $6502000.00        | $6512663.28        | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2034-08-15      | 3.8750%  | N/A     | $14029100.00       | $13979100.52       | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2028-05-15      | 2.8750%  | N/A     | $1200.00           | $1194.75           | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2027-09-30      | 3.5000%  | N/A     | $800.00            | $800.83            | U.S. Treasuries (including strips) |

### Security 16: 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: ZS3F8QJ
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 3.6000%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury STRIPS | 2050-02-15      | 0.0000%  | N/A     | $1530700.00        | $480626.02         | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS | 2040-02-15      | 0.0000%  | N/A     | $8405130.00        | $4339921.63        | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS | 2050-08-15      | 0.0000%  | N/A     | $14705130.00       | $4414053.58        | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS | 2026-02-15      | 0.0000%  | N/A     | $1224047.64        | $1210595.36        | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS | 2050-02-15      | 0.0000%  | N/A     | $15005130.00       | $4615112.83        | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS | 2034-11-15      | 0.0000%  | N/A     | $7802500.00        | $5339718.90        | U.S. Treasuries (including strips) |

### Security 17: Total Fina Elf Holdings USA, Inc.

- **C.1 - Title:** Total Fina Elf Holdings USA, Inc.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EZP6, C.4 - ISIN: US89152EZP68, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9941543.00
- **C.18.a - Value (excl. sponsor support):** $9941543.00
- **C.19 - Percentage of Net Assets:** 1.7900%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-23
- **C.12 - Maturity Date (WAL):** 2025-12-23
- **C.13 - Final Legal Maturity Date:** 2025-12-23
- **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 18: TotalEnergies Capital SA

- **C.1 - Title:** TotalEnergies Capital SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EYJ1, C.4 - ISIN: US89152EYJ18, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $16467528.00
- **C.18.a - Value (excl. sponsor support):** $16467528.00
- **C.19 - Percentage of Net Assets:** 2.9600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **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

### Security 19: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HCW2, C.4 - ISIN: US89233HCW25, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $9837292.00
- **C.18.a - Value (excl. sponsor support):** $9837292.00
- **C.19 - Percentage of Net Assets:** 1.7700%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-03-30
- **C.12 - Maturity Date (WAL):** 2026-03-30
- **C.13 - Final Legal Maturity Date:** 2026-03-30
- **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 20: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NL7, C.4 - ISIN: US912797NL78, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $31475309.69
- **C.18.a - Value (excl. sponsor support):** $31475309.69
- **C.19 - Percentage of Net Assets:** 5.6600%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **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 21: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RQ2, C.4 - ISIN: US912797RQ20, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $9976295.00
- **C.18.a - Value (excl. sponsor support):** $9976295.00
- **C.19 - Percentage of Net Assets:** 1.7900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, 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: 912797RP4, C.4 - ISIN: US912797RP47, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2699638.66
- **C.18.a - Value (excl. sponsor support):** $2699638.66
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **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 23: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QS9, C.4 - ISIN: US912797QS94, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $126502253.74
- **C.18.a - Value (excl. sponsor support):** $126502253.74
- **C.19 - Percentage of Net Assets:** 22.7500%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **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 24: Walt Disney Co. (The)

- **C.1 - Title:** Walt Disney Co. (The)
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2546R2YA8, C.4 - ISIN: US2546R2YA80, C.3 - LEI: 549300GZKULIZ0WOW665
- **C.18 - Value (incl. sponsor support):** $24972370.00
- **C.18.a - Value (excl. sponsor support):** $24972370.00
- **C.19 - Percentage of Net Assets:** 4.4900%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **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

## N-MFP: Signatures

**Registrant:** New York Life Investments Funds

**Date:** 2025-11-07

**By:** /s/Jack Benintende

**Name of Signing Officer:** Jack Benintende

**Title of Signing Officer:** Treasurer