# EDGAR Filing Document

**Accession Number:** 0000887340
**File Stem:** 0002071691-25-002450
**Filing Date:** 2025-10
**Character Count:** 47307
**Document Hash:** 2c2ee851251694240ba0ec88e39b5550
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-002450.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0002071691-25-002450

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251007

**DATE AS OF CHANGE**: 20251007

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NEW YORK LIFE INVESTMENTS VP FUNDS TRUST
- **CENTRAL INDEX KEY:** 0000887340

**ORGANIZATION NAME:**
- **EIN:** 133186036
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03833-01

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAINSTAY VP FUNDS TRUST
- **DATE OF NAME CHANGE:** 20110429

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MAINSTAY VP SERIES FUND INC
- **DATE OF NAME CHANGE:** 20010518

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NEW YORK LIFE MFA SERIES FUND INC
- **DATE OF NAME CHANGE:** 19920929

## Series and Classes Contracts Data

### NYLI VP U.S. Government Money Market Portfolio (Series ID: S000009447)

| Class ID   | Class Name    | Ticker Symbol   |
|:---|:---|:---|
| C000025824 | Initial Class |  |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000887340

### General Information

**Report for (YYYY-MM-DD):** 2025-09-30

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

**CIK Number of Registrant:** 0000887340

**LEI of Registrant:** 549300AG6K4RXYNOVN04

**Name of Series:** NYLI VP U.S. Government Money Market Portfolio

**LEI of Series:** 5493004ZS0CGTLTW4I06

**EDGAR Series Identifier:** S000009447

**Total number of share classes in the series:** 1

**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 | PricewaterhouseCoopers LLP<br>City: New York<br>State: NY |  |
| Administrator                 | New York Life Investment Management LLC                   |  |
| Transfer Agent                | None<br>CIK: —                                            |  |

### Fund Characteristics & Assets

- **Securities Act File Number:** 002-86082

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

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

- **Is this series for insurance company separate accounts?:** Yes

- **Money Market Fund Category:** Government

- **Is this a Retail Money Market Fund?:** No

- **Is this a Government Money Market Fund?:** No

- **WAM:** 21 days

- **WAL:** 31 days

- **Total Value of Portfolio Securities:** $826315505.51

- **Amortized Cost of Portfolio Securities:** $826315009.52

- **Cash:** $328.47

- **Total Other Assets:** $436046.51

- **Total Liabilities:** $3046703.17

- **Net Assets of Series:** $823704681.33

- **Number of Shares Outstanding (Series):** 823619324.7500

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-09-02 | $542010683.08             | $733671419.20              | 65.7800%                  | 89.0400%                   |
| 2025-09-03 | $541094236.23             | $732777623.34              | 65.7500%                  | 89.0400%                   |
| 2025-09-04 | $541108406.47             | $732814444.61              | 65.7400%                  | 89.0400%                   |
| 2025-09-05 | $542396898.01             | $734125587.14              | 65.7900%                  | 89.0500%                   |
| 2025-09-08 | $542225963.72             | $748918126.72              | 65.7800%                  | 90.8500%                   |
| 2025-09-09 | $545316852.61             | $749702437.46              | 66.0900%                  | 90.8600%                   |
| 2025-09-10 | $568239411.16             | $747649142.65              | 69.0400%                  | 90.8400%                   |
| 2025-09-11 | $559656417.06             | $720422340.33              | 68.2100%                  | 87.8000%                   |
| 2025-09-12 | $541072955.81             | $719764716.73              | 66.0100%                  | 87.8100%                   |
| 2025-09-15 | $540722032.09             | $726824878.83              | 65.9900%                  | 88.7000%                   |
| 2025-09-16 | $539928718.73             | $726053401.84              | 65.9500%                  | 88.6900%                   |
| 2025-09-17 | $555785407.85             | $726931927.31              | 67.0400%                  | 87.6900%                   |
| 2025-09-18 | $539415784.09             | $710582364.92              | 64.7700%                  | 85.3300%                   |
| 2025-09-19 | $535091210.51             | $706277852.69              | 64.5900%                  | 85.2500%                   |
| 2025-09-22 | $534929464.28             | $706176290.53              | 64.5700%                  | 85.2400%                   |
| 2025-09-23 | $534697090.44             | $705963978.03              | 64.5600%                  | 85.2400%                   |
| 2025-09-24 | $533950726.48             | $705237675.45              | 64.5200%                  | 85.2200%                   |
| 2025-09-25 | $532923548.88             | $704230559.20              | 64.4800%                  | 85.2000%                   |
| 2025-09-26 | $534069918.24             | $705396989.91              | 64.5200%                  | 85.2200%                   |
| 2025-09-29 | $529973862.57             | $701361118.31              | 63.9500%                  | 84.6300%                   |
| 2025-09-30 | $522031939.81             | $693439256.92              | 63.1400%                  | 83.8800%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-09-02 | 4.3700%             |
| 2025-09-03 | 4.3700%             |
| 2025-09-04 | 4.3700%             |
| 2025-09-05 | 4.3700%             |
| 2025-09-08 | 4.3700%             |
| 2025-09-09 | 4.3800%             |
| 2025-09-10 | 4.3800%             |
| 2025-09-11 | 4.3800%             |
| 2025-09-12 | 4.3800%             |
| 2025-09-15 | 4.3800%             |
| 2025-09-16 | 4.3700%             |
| 2025-09-17 | 4.3600%             |
| 2025-09-18 | 4.3500%             |
| 2025-09-19 | 4.3300%             |
| 2025-09-22 | 4.2600%             |
| 2025-09-23 | 4.2400%             |
| 2025-09-24 | 4.2200%             |
| 2025-09-25 | 4.2200%             |
| 2025-09-26 | 4.2100%             |
| 2025-09-29 | 4.1900%             |
| 2025-09-30 | 4.1900%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-09-02 | 1.0001                      |
|  |  |
| 2025-09-03 | 1.0001                      |
|  |  |
| 2025-09-04 | 1.0001                      |
|  |  |
| 2025-09-05 | 1.0002                      |
|  |  |
| 2025-09-08 | 1.0001                      |
|  |  |
| 2025-09-09 | 1.0001                      |
|  |  |
| 2025-09-10 | 1.0001                      |
|  |  |
| 2025-09-11 | 1.0001                      |
|  |  |
| 2025-09-12 | 1.0002                      |
|  |  |
| 2025-09-15 | 1.0001                      |
|  |  |
| 2025-09-16 | 1.0001                      |
|  |  |
| 2025-09-17 | 1.0002                      |
|  |  |
| 2025-09-18 | 1.0001                      |
|  |  |
| 2025-09-19 | 1.0002                      |
|  |  |
| 2025-09-22 | 1.0001                      |
|  |  |
| 2025-09-23 | 1.0001                      |
|  |  |
| 2025-09-24 | 1.0001                      |
|  |  |
| 2025-09-25 | 1.0001                      |
|  |  |
| 2025-09-26 | 1.0002                      |
|  |  |
| 2025-09-29 | 1.0001                      |
|  |  |
| 2025-09-30 | 1.0001                      |
|  |  |

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

### Class: Initial Class

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $823704681.33

- **Number of Shares Outstanding:** 823619324.7500

- **Expense Reimbursement/Waiver:** 92319.37

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0001          |
|  |  |
| 2025-09-03 | 1.0001          |
|  |  |
| 2025-09-04 | 1.0001          |
|  |  |
| 2025-09-05 | 1.0002          |
|  |  |
| 2025-09-08 | 1.0001          |
|  |  |
| 2025-09-09 | 1.0001          |
|  |  |
| 2025-09-10 | 1.0001          |
|  |  |
| 2025-09-11 | 1.0001          |
|  |  |
| 2025-09-12 | 1.0002          |
|  |  |
| 2025-09-15 | 1.0001          |
|  |  |
| 2025-09-16 | 1.0001          |
|  |  |
| 2025-09-17 | 1.0002          |
|  |  |
| 2025-09-18 | 1.0001          |
|  |  |
| 2025-09-19 | 1.0002          |
|  |  |
| 2025-09-22 | 1.0001          |
|  |  |
| 2025-09-23 | 1.0001          |
|  |  |
| 2025-09-24 | 1.0001          |
|  |  |
| 2025-09-25 | 1.0001          |
|  |  |
| 2025-09-26 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0001          |
|  |  |
| 2025-09-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $2963472.14               | $1089313.29             |
| 2025-09-03 | $347234.10                | $1154291.25             |
| 2025-09-04 | $1459775.58               | $1510111.51             |
| 2025-09-05 | $1414832.97               | $191203.06              |
| 2025-09-08 | $1157895.19               | $1524270.67             |
| 2025-09-09 | $2109861.15               | $1414986.91             |
| 2025-09-10 | $152386.94                | $2294896.62             |
| 2025-09-11 | $783400.36                | $3421549.69             |
| 2025-09-12 | $123314.02                | $1092023.89             |
| 2025-09-15 | $463932.37                | $994523.17              |
| 2025-09-16 | $1181773.87               | $2039691.05             |
| 2025-09-17 | $13943755.32              | $3735741.77             |
| 2025-09-18 | $1044156.15               | $1732442.95             |
| 2025-09-19 | $800799.40                | $807182.90              |
| 2025-09-22 | $1044358.83               | $1386661.89             |
| 2025-09-23 | $719470.12                | $1012926.55             |
| 2025-09-24 | $1547130.25               | $2354422.25             |
| 2025-09-25 | $121300.15                | $1208788.37             |
| 2025-09-26 | $2495264.80               | $1409444.73             |
| 2025-09-29 | $2158651.91               | $1472878.28             |
| 2025-09-30 | $1187536.90               | $3231021.85             |

**Total Gross Subscriptions (Month):** $37220302.52

**Total Gross Redemptions (Month):** $35078372.65

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.0900%           |
| 2025-09-03 | 4.0900%           |
| 2025-09-04 | 4.0900%           |
| 2025-09-05 | 4.0900%           |
| 2025-09-08 | 4.0900%           |
| 2025-09-09 | 4.1000%           |
| 2025-09-10 | 4.1000%           |
| 2025-09-11 | 4.1000%           |
| 2025-09-12 | 4.0900%           |
| 2025-09-15 | 4.1000%           |
| 2025-09-16 | 4.0900%           |
| 2025-09-17 | 4.0800%           |
| 2025-09-18 | 4.0700%           |
| 2025-09-19 | 4.0500%           |
| 2025-09-22 | 3.9800%           |
| 2025-09-23 | 3.9600%           |
| 2025-09-24 | 3.9400%           |
| 2025-09-25 | 3.9400%           |
| 2025-09-26 | 3.9300%           |
| 2025-09-29 | 3.9100%           |
| 2025-09-30 | 3.9100%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company |  | 10.7900%         | 0.0000%              |
| Insurance company |  | 6.8400%          | 0.0000%              |
| Insurance company |  | 7.1800%          | 0.0000%              |
| Insurance company |  | 51.3100%         | 0.0000%              |
| Insurance company |  | 22.4700%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Federal Farm Credit Banks Corp.

- **C.1 - Title:** Federal Farm Credit Banks Corp.
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313313QB7, C.4 - ISIN: US313313QB73, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10923435.38
- **C.18.a - Value (excl. sponsor support):** $10923435.38
- **C.19 - Percentage of Net Assets:** 1.3300%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **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 2: 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):** $86304404.88
- **C.18.a - Value (excl. sponsor support):** $86304404.88
- **C.19 - Percentage of Net Assets:** 10.4800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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 3: Scotia Capital (USA) Inc.

- **C.1 - Title:** Scotia Capital (USA) Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3BW54
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 3.0400%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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           | 2028-07-31      | 4.1250%  | N/A     | $1000.00           | $1020.24           | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2030-12-31      | 3.7500%  | N/A     | $1000.00           | $1008.91           | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2030-03-31      | 4.0000%  | N/A     | $100.00            | $101.20            | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2029-09-30      | 3.5000%  | N/A     | $5700.00           | $5661.83           | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2026-08-31      | 1.3750%  | N/A     | $269700.00         | $264302.63         | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2032-02-15      | 1.8750%  | N/A     | $17800.00          | $15846.84          | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Note | 2028-04-15      | 1.2500%  | N/A     | $1579800.00        | $1717038.33        | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2031-08-31      | 3.7500%  | N/A     | $100.00            | $99.93             | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2033-05-15      | 3.3750%  | N/A     | $200.00            | $194.85            | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2027-04-30      | 0.5000%  | N/A     | $100.00            | $95.42             | U.S. Treasuries (including strips) |
| U.S. Treasury Bill           | 2025-10-28      | 0.0000%  | N/A     | $100.00            | $99.70             | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2031-07-31      | 4.1250%  | N/A     | $3000.00           | $3068.40           | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2049-11-15      | 2.3750%  | N/A     | $1000.00           | $664.67            | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2049-08-15      | 2.2500%  | N/A     | $1000.00           | $642.41            | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Note | 2034-01-15      | 1.7500%  | N/A     | $13500.00          | $14312.77          | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2045-08-15      | 2.8750%  | N/A     | $100.00            | $76.42             | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2027-06-15      | 4.6250%  | N/A     | $200.00            | $205.92            | U.S. Treasuries (including strips) |
| U.S. Treasury Bill           | 2025-12-30      | 0.0000%  | N/A     | $100.00            | $99.04             | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Bond | 2050-02-15      | 0.2500%  | N/A     | $200.00            | $148.78            | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2028-04-15      | 3.7500%  | N/A     | $18024000.00       | $18394413.30       | U.S. Treasuries (including strips) |
| U.S. Treasury Bill           | 2025-10-16      | 0.0000%  | N/A     | $100.00            | $99.83             | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2028-03-15      | 3.8750%  | N/A     | $5040300.00        | $5080701.35        | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2026-08-31      | 0.7500%  | N/A     | $100.00            | $97.39             | U.S. Treasuries (including strips) |

### Security 4: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QF7, C.4 - ISIN: US912797QF73, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4957611.58
- **C.18.a - Value (excl. sponsor support):** $4957611.58
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MS3, C.4 - ISIN: US912797MS31, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $40295498.49
- **C.18.a - Value (excl. sponsor support):** $40295498.49
- **C.19 - Percentage of Net Assets:** 4.8900%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: Federal Farm Credit Banks Corp.

- **C.1 - Title:** Federal Farm Credit Banks Corp.
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER3H2, C.4 - ISIN: US3133ER3H22, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $20001307.40
- **C.18.a - Value (excl. sponsor support):** $20001307.40
- **C.19 - Percentage of Net Assets:** 2.4300%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **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 7: 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: ZS3BW16
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 5.4600%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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 | 2035-05-15      | 4.2500%  | N/A     | $4151300.00        | $4257687.44        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-03-31      | 4.1250%  | N/A     | $41033300.00       | $41642398.31       | U.S. Treasuries (including strips) |

### Security 8: Federal Farm Credit Banks Corp.

- **C.1 - Title:** Federal Farm Credit Banks Corp.
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERG21, C.4 - ISIN: US3133ERG210, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $10000852.20
- **C.18.a - Value (excl. sponsor support):** $10000852.20
- **C.19 - Percentage of Net Assets:** 1.2100%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 9: Federal Home Loan Mortgage Corp.

- **C.1 - Title:** Federal Home Loan Mortgage Corp.
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397ML2, C.4 - ISIN: US313397ML25, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $29993283.30
- **C.18.a - Value (excl. sponsor support):** $29993283.30
- **C.19 - Percentage of Net Assets:** 3.6400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **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? Yes, C.23 Categorized at Level 3? No

### Security 10: Federal National Mortgage Association

- **C.1 - Title:** Federal National Mortgage Association
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313589PY3, C.4 - ISIN: US313589PY33, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $4385688.06
- **C.18.a - Value (excl. sponsor support):** $4385688.06
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: 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: ZS3BW15
- **C.18 - Value (incl. sponsor support):** $34976000.00
- **C.18.a - Value (excl. sponsor support):** $34976000.00
- **C.19 - Percentage of Net Assets:** 4.2500%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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 | 2027-02-28      | 1.8750%  | N/A     | $1970600.00        | $1925124.20        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2034-11-15      | 4.2500%  | N/A     | $32824200.00       | $33754618.36       | U.S. Treasuries (including strips) |

### Security 12: 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: ZS3BW12
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 2.4300%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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 | 2046-02-15      | 2.5000%  | N/A     | $28729300.00       | $20400043.89       | U.S. Treasuries (including strips) |

### Security 13: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3BW52
- **C.18 - Value (incl. sponsor support):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 13.9600%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury STRIPS         | 2044-11-15      | 0.0000%  | N/A     | $256.00            | $99.82             | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2027-08-15      | 0.0000%  | N/A     | $655.36            | $611.54            | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2041-02-15      | 0.0000%  | N/A     | $81.92             | $39.51             | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Note | 2029-10-15      | 1.6250%  | N/A     | $300.00            | $316.30            | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2039-11-15      | 0.0000%  | N/A     | $45947535.36       | $23781203.72       | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2039-05-15      | 0.0000%  | N/A     | $59567718.40       | $31754657.16       | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2044-08-15      | 0.0000%  | N/A     | $4200.00           | $1703.18           | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2046-08-15      | 2.2500%  | N/A     | $100.00            | $67.11             | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2042-08-15      | 3.3750%  | N/A     | $2000.00           | $1715.98           | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2047-05-15      | 0.0000%  | N/A     | $6471.68           | $2233.11           | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2045-08-15      | 0.0000%  | N/A     | $28729794.56       | $10767955.73       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2048-11-15      | 3.3750%  | N/A     | $1700.00           | $1390.89           | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2034-08-15      | 0.0000%  | N/A     | $89.67             | $61.68             | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2043-05-15      | 0.0000%  | N/A     | $1052800.00        | $457115.23         | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Bond | 2051-02-15      | 0.1250%  | N/A     | $1200.00           | $827.88            | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2051-02-15      | 0.0000%  | N/A     | $245.76            | $70.61             | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2053-05-15      | 0.0000%  | N/A     | $60458560.00       | $15947758.96       | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2050-11-15      | 0.0000%  | N/A     | $8000.00           | $2384.02           | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2043-02-15      | 0.0000%  | N/A     | $30000.00          | $13224.69          | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Bond | 2043-02-15      | 0.6250%  | N/A     | $100.00            | $106.98            | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Note | 2027-10-15      | 1.6250%  | N/A     | $100.00            | $111.54            | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2045-08-15      | 0.0000%  | N/A     | $100.00            | $38.54             | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2046-02-15      | 0.0000%  | N/A     | $16947400.00       | $6363613.12        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2040-11-15      | 1.3750%  | N/A     | $15738400.00       | $10360592.65       | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2028-02-15      | 0.0000%  | N/A     | $70000.00          | $64206.87          | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2043-02-15      | 0.0000%  | N/A     | $81.92             | $35.11             | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2048-05-15      | 0.0000%  | N/A     | $28621000.00       | $9580851.13        | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2044-05-15      | 0.0000%  | N/A     | $776400.00         | $319170.28         | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2040-05-15      | 0.0000%  | N/A     | $13107.20          | $6594.38           | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2045-11-15      | 0.0000%  | N/A     | $21250508.80       | $7869637.17        | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2047-08-15      | 0.0000%  | N/A     | $174.08            | $59.30             | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2040-05-15      | 0.0000%  | N/A     | $3000.00           | $1545.82           | U.S. Treasuries (including strips) |

### Security 14: Federal Farm Credit Banks Corp.

- **C.1 - Title:** Federal Farm Credit Banks Corp.
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313313NY0, C.4 - ISIN: US313313NY04, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14939358.30
- **C.18.a - Value (excl. sponsor support):** $14939358.30
- **C.19 - Percentage of Net Assets:** 1.8100%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 15: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385MZ6, C.4 - ISIN: US313385MZ64, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $39932833.20
- **C.18.a - Value (excl. sponsor support):** $39932833.20
- **C.19 - Percentage of Net Assets:** 4.8500%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-15
- **C.12 - Maturity Date (WAL):** 2025-10-15
- **C.13 - Final Legal Maturity Date:** 2025-10-15
- **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? Yes, C.23 Categorized at Level 3? No

### Security 16: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385PD2, C.4 - ISIN: US313385PD26, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $7361169.95
- **C.18.a - Value (excl. sponsor support):** $7361169.95
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **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? Yes, C.23 Categorized at Level 3? No

### Security 17: Federal Home Loan Mortgage Corp.

- **C.1 - Title:** Federal Home Loan Mortgage Corp.
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397NF4, C.4 - ISIN: US313397NF48, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $26263114.40
- **C.18.a - Value (excl. sponsor support):** $26263114.40
- **C.19 - Percentage of Net Assets:** 3.1900%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 18: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QG5, C.4 - ISIN: US912797QG56, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $92797039.76
- **C.18.a - Value (excl. sponsor support):** $92797039.76
- **C.19 - Percentage of Net Assets:** 11.2700%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 19: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385QQ2, C.4 - ISIN: US313385QQ20, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $15767195.25
- **C.18.a - Value (excl. sponsor support):** $15767195.25
- **C.19 - Percentage of Net Assets:** 1.9100%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-12-17
- **C.12 - Maturity Date (WAL):** 2025-12-17
- **C.13 - Final Legal Maturity Date:** 2025-12-17
- **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 20: Federal Home Loan Mortgage Corp.

- **C.1 - Title:** Federal Home Loan Mortgage Corp.
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397QF1, C.4 - ISIN: US313397QF11, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $26800503.75
- **C.18.a - Value (excl. sponsor support):** $26800503.75
- **C.19 - Percentage of Net Assets:** 3.2500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: Federal National Mortgage Association

- **C.1 - Title:** Federal National Mortgage Association
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313589NP4, C.4 - ISIN: US313589NP44, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $17941564.98
- **C.18.a - Value (excl. sponsor support):** $17941564.98
- **C.19 - Percentage of Net Assets:** 2.1800%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-10-29
- **C.12 - Maturity Date (WAL):** 2025-10-29
- **C.13 - Final Legal Maturity Date:** 2025-10-29
- **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? Yes, C.23 Categorized at Level 3? No

### Security 22: Federal Agricultural Mortgage Corp.

- **C.1 - Title:** Federal Agricultural Mortgage Corp.
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 31424WRZ7, C.4 - ISIN: US31424WRZ76, C.3 - LEI: 549300MS654K78GYF580
- **C.18 - Value (incl. sponsor support):** $20002272.60
- **C.18.a - Value (excl. sponsor support):** $20002272.60
- **C.19 - Percentage of Net Assets:** 2.4300%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **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 23: Federal National Mortgage Association

- **C.1 - Title:** Federal National Mortgage Association
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313589MQ3, C.4 - ISIN: US313589MQ36, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $19986566.60
- **C.18.a - Value (excl. sponsor support):** $19986566.60
- **C.19 - Percentage of Net Assets:** 2.4300%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **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 24: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385MS2, C.4 - ISIN: US313385MS22, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $14986566.60
- **C.18.a - Value (excl. sponsor support):** $14986566.60
- **C.19 - Percentage of Net Assets:** 1.8200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-08
- **C.12 - Maturity Date (WAL):** 2025-10-08
- **C.13 - Final Legal Maturity Date:** 2025-10-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 25: 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):** $57695817.83
- **C.18.a - Value (excl. sponsor support):** $57695817.83
- **C.19 - Percentage of Net Assets:** 7.0100%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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 26: Federal Agricultural Mortgage Corp.

- **C.1 - Title:** Federal Agricultural Mortgage Corp.
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 31424WXR8, C.4 - ISIN: US31424WXR86, C.3 - LEI: 549300MS654K78GYF580
- **C.18 - Value (incl. sponsor support):** $25003421.00
- **C.18.a - Value (excl. sponsor support):** $25003421.00
- **C.19 - Percentage of Net Assets:** 3.0400%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **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

## N-MFP: Signatures

**Registrant:** New York Life Investments VP Funds Trust

**Date:** 2025-10-07

**By:** /s/Jack Benintende

**Name of Signing Officer:** Jack Benintende

**Title of Signing Officer:** Treasurer