# EDGAR Filing Document

**Accession Number:** 0000787441
**File Stem:** 0002071691-26-009415
**Filing Date:** 2026-5
**Character Count:** 57369
**Document Hash:** 39c1d5af6522073a53984e9f59295232
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-009415.hdr.sgml**: 20260507

**ACCESSION NUMBER**: 0002071691-26-009415

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260507

**DATE AS OF CHANGE**: 20260507

**FILER**: 

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

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

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

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

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

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2026-04-30

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

**CIK Number of Registrant:** 0000787441

**LEI of Registrant:** 549300PAI7XEJSNBJ671

**Name of Series:** NYLI Money Market Fund

**LEI of Series:** 5493000843752EBAT481

**EDGAR Series Identifier:** S000006897

**Total number of share classes in the series:** 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:** 53 days

- **WAL:** 53 days

- **Total Value of Portfolio Securities:** $538341249.35

- **Amortized Cost of Portfolio Securities:** $538342919.67

- **Cash:** $413.41

- **Total Other Assets:** $177924.47

- **Total Liabilities:** $1673454.68

- **Net Assets of Series:** $536847802.87

- **Number of Shares Outstanding (Series):** 536849110.6800

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-04-01 | $327521779.43             | $351507476.65              | 59.5800%                  | 63.9400%                   |
| 2026-04-02 | $326197129.69             | $350185297.74              | 59.1800%                  | 63.5300%                   |
| 2026-04-06 | $332990465.42             | $351988516.81              | 60.5100%                  | 63.9600%                   |
| 2026-04-07 | $340774878.84             | $340774878.84              | 60.7700%                  | 60.7700%                   |
| 2026-04-08 | $328273913.65             | $328273913.65              | 59.8700%                  | 59.8700%                   |
| 2026-04-09 | $327723544.79             | $327723544.79              | 59.8300%                  | 59.8300%                   |
| 2026-04-10 | $326750984.96             | $326750984.96              | 59.6300%                  | 59.6300%                   |
| 2026-04-13 | $327461480.54             | $338954350.54              | 59.8000%                  | 61.9000%                   |
| 2026-04-14 | $326506504.03             | $338000562.36              | 59.7300%                  | 61.8300%                   |
| 2026-04-15 | $325694887.17             | $337190133.84              | 59.6600%                  | 61.7700%                   |
| 2026-04-16 | $325140417.70             | $336636852.70              | 59.6200%                  | 61.7200%                   |
| 2026-04-17 | $336035026.45             | $336035026.45              | 61.6300%                  | 61.6300%                   |
| 2026-04-20 | $326012622.46             | $326012622.46              | 59.8300%                  | 59.8300%                   |
| 2026-04-21 | $325299622.73             | $325299622.73              | 59.7500%                  | 59.7500%                   |
| 2026-04-22 | $324961855.19             | $324961855.19              | 59.7500%                  | 59.7500%                   |
| 2026-04-23 | $322959401.74             | $332953218.41              | 59.6000%                  | 61.4500%                   |
| 2026-04-24 | $320950009.15             | $330944856.37              | 59.4500%                  | 61.3000%                   |
| 2026-04-27 | $320524093.94             | $352508542.83              | 59.4100%                  | 65.3400%                   |
| 2026-04-28 | $320566523.38             | $352554251.15              | 58.3500%                  | 64.1700%                   |
| 2026-04-29 | $330449868.94             | $352440875.61              | 60.1600%                  | 64.1600%                   |
| 2026-04-30 | $319510780.86             | $341504035.86              | 59.3300%                  | 63.4200%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-04-01 | 3.7500%             |
| 2026-04-02 | 3.7500%             |
| 2026-04-06 | 3.7400%             |
| 2026-04-07 | 3.7400%             |
| 2026-04-08 | 3.7400%             |
| 2026-04-09 | 3.7400%             |
| 2026-04-10 | 3.7400%             |
| 2026-04-13 | 3.7500%             |
| 2026-04-14 | 3.7500%             |
| 2026-04-15 | 3.7600%             |
| 2026-04-16 | 3.7600%             |
| 2026-04-17 | 3.7600%             |
| 2026-04-20 | 3.7600%             |
| 2026-04-21 | 3.7600%             |
| 2026-04-22 | 3.7600%             |
| 2026-04-23 | 3.7600%             |
| 2026-04-24 | 3.7600%             |
| 2026-04-27 | 3.7700%             |
| 2026-04-28 | 3.7700%             |
| 2026-04-29 | 3.7700%             |
| 2026-04-30 | 3.7700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-04-01 | 0.9999                      |
|  |  |
| 2026-04-02 | 1.0000                      |
|  |  |
| 2026-04-06 | 0.9999                      |
|  |  |
| 2026-04-07 | 0.9999                      |
|  |  |
| 2026-04-08 | 1.0000                      |
|  |  |
| 2026-04-09 | 0.9999                      |
|  |  |
| 2026-04-10 | 1.0000                      |
|  |  |
| 2026-04-13 | 0.9999                      |
|  |  |
| 2026-04-14 | 0.9999                      |
|  |  |
| 2026-04-15 | 0.9999                      |
|  |  |
| 2026-04-16 | 1.0000                      |
|  |  |
| 2026-04-17 | 1.0000                      |
|  |  |
| 2026-04-20 | 1.0000                      |
|  |  |
| 2026-04-21 | 1.0000                      |
|  |  |
| 2026-04-22 | 1.0000                      |
|  |  |
| 2026-04-23 | 1.0000                      |
|  |  |
| 2026-04-24 | 1.0000                      |
|  |  |
| 2026-04-27 | 1.0000                      |
|  |  |
| 2026-04-28 | 1.0000                      |
|  |  |
| 2026-04-29 | 1.0000                      |
|  |  |
| 2026-04-30 | 1.0000                      |
|  |  |

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

### Class: Class A

- **Minimum Initial Investment:** $15000.00

- **Net Assets of Class:** $507452614.93

- **Number of Shares Outstanding:** 507444887.9100

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9999          |
|  |  |
| 2026-04-02 | 1.0000          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 0.9999          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 1.0000          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0001          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 1.0000          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $3071690.38               | $1309767.42             |
| 2026-04-02 | $3646591.07               | $2032201.16             |
| 2026-04-06 | $1946625.31               | $3025222.72             |
| 2026-04-07 | $1258201.92               | $2675284.56             |
| 2026-04-08 | $767934.55                | $1349475.50             |
| 2026-04-09 | $566913.23                | $1190170.52             |
| 2026-04-10 | $1941356.88               | $1825235.31             |
| 2026-04-13 | $689567.04                | $1235028.86             |
| 2026-04-14 | $782792.15                | $1717447.77             |
| 2026-04-15 | $1316116.80               | $2142129.99             |
| 2026-04-16 | $4787379.98               | $5320999.21             |
| 2026-04-17 | $1779881.56               | $1942915.68             |
| 2026-04-20 | $497546.67                | $1111532.27             |
| 2026-04-21 | $1176796.02               | $1730345.33             |
| 2026-04-22 | $519843.93                | $1103155.82             |
| 2026-04-23 | $670473.58                | $2669139.15             |
| 2026-04-24 | $1681452.16               | $3659493.92             |
| 2026-04-27 | $1078831.38               | $1575906.97             |
| 2026-04-28 | $1381261.76               | $1335578.74             |
| 2026-04-29 | $596952.49                | $752256.03              |
| 2026-04-30 | $923180.35                | $1886870.20             |

**Total Gross Subscriptions (Month):** $31081389.21

**Total Gross Redemptions (Month):** $41590157.13

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.2200%           |
| 2026-04-02 | 3.2200%           |
| 2026-04-06 | 3.2200%           |
| 2026-04-07 | 3.2100%           |
| 2026-04-08 | 3.2100%           |
| 2026-04-09 | 3.2100%           |
| 2026-04-10 | 3.2100%           |
| 2026-04-13 | 3.2200%           |
| 2026-04-14 | 3.2200%           |
| 2026-04-15 | 3.2300%           |
| 2026-04-16 | 3.2300%           |
| 2026-04-17 | 3.2300%           |
| 2026-04-20 | 3.2400%           |
| 2026-04-21 | 3.2400%           |
| 2026-04-22 | 3.2300%           |
| 2026-04-23 | 3.2300%           |
| 2026-04-24 | 3.2400%           |
| 2026-04-27 | 3.2400%           |
| 2026-04-28 | 3.2400%           |
| 2026-04-29 | 3.2400%           |
| 2026-04-30 | 3.2400%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 11.5100%         | 0.0000%              |

### Class: Class C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $11905957.17

- **Number of Shares Outstanding:** 11905628.4600

- **Expense Reimbursement/Waiver:** 2190.53

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9999          |
|  |  |
| 2026-04-02 | 1.0000          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 0.9999          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 1.0000          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0001          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0001          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 1.0000          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $31796.71                 | $3727.32                |
| 2026-04-02 | $5088.43                  | $1700.00                |
| 2026-04-06 | $15405.53                 | $52408.68               |
| 2026-04-07 | $35613.25                 | $39408.88               |
| 2026-04-08 | $119.50                   | $20037.12               |
| 2026-04-09 | $0.00                     | $24271.34               |
| 2026-04-10 | $0.00                     | $2500.00                |
| 2026-04-13 | $1433.06                  | $9842.72                |
| 2026-04-14 | $1366.74                  | $21000.00               |
| 2026-04-15 | $4001.06                  | $3673.64                |
| 2026-04-16 | $9156.48                  | $500.00                 |
| 2026-04-17 | $600.00                   | $2500.00                |
| 2026-04-20 | $30410.38                 | $35755.67               |
| 2026-04-21 | $50950.00                 | $2175.00                |
| 2026-04-22 | $219.10                   | $1883.00                |
| 2026-04-23 | $0.00                     | $42682.27               |
| 2026-04-24 | $146.14                   | $13659.19               |
| 2026-04-27 | $331.98                   | $23884.96               |
| 2026-04-28 | $7088.34                  | $23133.40               |
| 2026-04-29 | $2300.00                  | $4551.24                |
| 2026-04-30 | $0.00                     | $2990.29                |

**Total Gross Subscriptions (Month):** $196026.70

**Total Gross Redemptions (Month):** $332284.72

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 2.9500%           |
| 2026-04-02 | 2.9500%           |
| 2026-04-06 | 2.9400%           |
| 2026-04-07 | 2.9400%           |
| 2026-04-08 | 2.9400%           |
| 2026-04-09 | 2.9300%           |
| 2026-04-10 | 2.9400%           |
| 2026-04-13 | 2.9400%           |
| 2026-04-14 | 2.9500%           |
| 2026-04-15 | 2.9500%           |
| 2026-04-16 | 2.9600%           |
| 2026-04-17 | 2.9600%           |
| 2026-04-20 | 2.9600%           |
| 2026-04-21 | 2.9600%           |
| 2026-04-22 | 2.9600%           |
| 2026-04-23 | 2.9600%           |
| 2026-04-24 | 2.9600%           |
| 2026-04-27 | 2.9700%           |
| 2026-04-28 | 2.9700%           |
| 2026-04-29 | 2.9600%           |
| 2026-04-30 | 2.9700%           |

### Class: Investor Class

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $15935443.90

- **Number of Shares Outstanding:** 15944829.6700

- **Expense Reimbursement/Waiver:** 2923.48

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9993          |
|  |  |
| 2026-04-02 | 0.9994          |
|  |  |
| 2026-04-06 | 0.9993          |
|  |  |
| 2026-04-07 | 0.9993          |
|  |  |
| 2026-04-08 | 0.9994          |
|  |  |
| 2026-04-09 | 0.9994          |
|  |  |
| 2026-04-10 | 0.9994          |
|  |  |
| 2026-04-13 | 0.9994          |
|  |  |
| 2026-04-14 | 0.9994          |
|  |  |
| 2026-04-15 | 0.9994          |
|  |  |
| 2026-04-16 | 0.9994          |
|  |  |
| 2026-04-17 | 0.9994          |
|  |  |
| 2026-04-20 | 0.9994          |
|  |  |
| 2026-04-21 | 0.9994          |
|  |  |
| 2026-04-22 | 0.9994          |
|  |  |
| 2026-04-23 | 0.9994          |
|  |  |
| 2026-04-24 | 0.9995          |
|  |  |
| 2026-04-27 | 0.9994          |
|  |  |
| 2026-04-28 | 0.9994          |
|  |  |
| 2026-04-29 | 0.9994          |
|  |  |
| 2026-04-30 | 0.9994          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $54627.51                 | $53104.67               |
| 2026-04-02 | $54680.98                 | $44710.34               |
| 2026-04-06 | $27247.91                 | $8482.77                |
| 2026-04-07 | $11175.57                 | $33745.67               |
| 2026-04-08 | $12773.96                 | $26518.61               |
| 2026-04-09 | $17039.59                 | $14777.13               |
| 2026-04-10 | $28364.50                 | $24475.23               |
| 2026-04-13 | $20749.79                 | $4531.32                |
| 2026-04-14 | $30361.39                 | $20708.00               |
| 2026-04-15 | $19870.51                 | $20158.21               |
| 2026-04-16 | $37807.51                 | $31506.33               |
| 2026-04-17 | $2677.39                  | $33106.49               |
| 2026-04-20 | $65413.20                 | $8890.09                |
| 2026-04-21 | $48215.42                 | $17591.35               |
| 2026-04-22 | $4918.68                  | $38594.88               |
| 2026-04-23 | $19491.25                 | $18756.98               |
| 2026-04-24 | $969.27                   | $20732.42               |
| 2026-04-27 | $4410.63                  | $32170.88               |
| 2026-04-28 | $5986.60                  | $16711.96               |
| 2026-04-29 | $14043.00                 | $8501.23                |
| 2026-04-30 | $0.00                     | $36988.50               |

**Total Gross Subscriptions (Month):** $480824.66

**Total Gross Redemptions (Month):** $514763.06

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 2.9500%           |
| 2026-04-02 | 2.9500%           |
| 2026-04-06 | 2.9400%           |
| 2026-04-07 | 2.9400%           |
| 2026-04-08 | 2.9400%           |
| 2026-04-09 | 2.9300%           |
| 2026-04-10 | 2.9400%           |
| 2026-04-13 | 2.9400%           |
| 2026-04-14 | 2.9500%           |
| 2026-04-15 | 2.9500%           |
| 2026-04-16 | 2.9600%           |
| 2026-04-17 | 2.9600%           |
| 2026-04-20 | 2.9600%           |
| 2026-04-21 | 2.9600%           |
| 2026-04-22 | 2.9600%           |
| 2026-04-23 | 2.9600%           |
| 2026-04-24 | 2.9600%           |
| 2026-04-27 | 2.9700%           |
| 2026-04-28 | 2.9700%           |
| 2026-04-29 | 2.9700%           |
| 2026-04-30 | 2.9700%           |

### Class: Simple Class

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $1553786.87

- **Number of Shares Outstanding:** 1553764.6400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-04-01 | 0.9999          |
|  |  |
| 2026-04-02 | 1.0000          |
|  |  |
| 2026-04-06 | 0.9999          |
|  |  |
| 2026-04-07 | 0.9999          |
|  |  |
| 2026-04-08 | 1.0000          |
|  |  |
| 2026-04-09 | 1.0000          |
|  |  |
| 2026-04-10 | 1.0000          |
|  |  |
| 2026-04-13 | 1.0000          |
|  |  |
| 2026-04-14 | 1.0000          |
|  |  |
| 2026-04-15 | 1.0000          |
|  |  |
| 2026-04-16 | 1.0000          |
|  |  |
| 2026-04-17 | 1.0000          |
|  |  |
| 2026-04-20 | 1.0000          |
|  |  |
| 2026-04-21 | 1.0000          |
|  |  |
| 2026-04-22 | 1.0000          |
|  |  |
| 2026-04-23 | 1.0000          |
|  |  |
| 2026-04-24 | 1.0001          |
|  |  |
| 2026-04-27 | 1.0000          |
|  |  |
| 2026-04-28 | 1.0000          |
|  |  |
| 2026-04-29 | 1.0000          |
|  |  |
| 2026-04-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-04-01 | $121491.40                | $0.00                   |
| 2026-04-02 | $241.58                   | $2418.00                |
| 2026-04-06 | $5000.00                  | $89.67                  |
| 2026-04-07 | $487.47                   | $16620.61               |
| 2026-04-08 | $737.65                   | $0.00                   |
| 2026-04-09 | $140.00                   | $0.00                   |
| 2026-04-10 | $95.50                    | $0.00                   |
| 2026-04-13 | $153.23                   | $0.00                   |
| 2026-04-14 | $261.61                   | $700.00                 |
| 2026-04-15 | $6.90                     | $0.00                   |
| 2026-04-16 | $332.40                   | $35130.55               |
| 2026-04-17 | $0.00                     | $0.00                   |
| 2026-04-20 | $1887.08                  | $0.00                   |
| 2026-04-21 | $6.90                     | $1489.29                |
| 2026-04-22 | $95.50                    | $42000.00               |
| 2026-04-23 | $6429.70                  | $0.00                   |
| 2026-04-24 | $0.00                     | $8173.40                |
| 2026-04-27 | $175.81                   | $0.00                   |
| 2026-04-28 | $106.20                   | $0.00                   |
| 2026-04-29 | $6.90                     | $0.00                   |
| 2026-04-30 | $214.62                   | $0.00                   |

**Total Gross Subscriptions (Month):** $137870.45

**Total Gross Redemptions (Month):** $106621.52

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-04-01 | 3.3000%           |
| 2026-04-02 | 3.3000%           |
| 2026-04-06 | 3.2900%           |
| 2026-04-07 | 3.2800%           |
| 2026-04-08 | 3.2800%           |
| 2026-04-09 | 3.2800%           |
| 2026-04-10 | 3.2800%           |
| 2026-04-13 | 3.2900%           |
| 2026-04-14 | 3.2900%           |
| 2026-04-15 | 3.3000%           |
| 2026-04-16 | 3.3000%           |
| 2026-04-17 | 3.3100%           |
| 2026-04-20 | 3.3100%           |
| 2026-04-21 | 3.3100%           |
| 2026-04-22 | 3.3100%           |
| 2026-04-23 | 3.3100%           |
| 2026-04-24 | 3.3100%           |
| 2026-04-27 | 3.3100%           |
| 2026-04-28 | 3.3100%           |
| 2026-04-29 | 3.3100%           |
| 2026-04-30 | 3.3100%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 6.9200%          | 0.0000%              |
| Retail investor |  | 7.5200%          | 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: ZS3VY2H
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 3.7300%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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 Bill | 2026-06-02      | 0.0000%  | N/A     | $7413600.00        | $7389135.12        | U.S. Treasuries (including strips) |
| U.S. Treasury Bill | 2026-05-14      | 0.0000%  | N/A     | $3055200.00        | $3050922.72        | U.S. Treasuries (including strips) |
| U.S. Treasury Bill | 2026-06-09      | 0.0000%  | N/A     | $10000000.00       | $9960000.00        | 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: ZS3VY2M
- **C.18 - Value (incl. sponsor support):** $85000000.00
- **C.18.a - Value (excl. sponsor support):** $85000000.00
- **C.19 - Percentage of Net Assets:** 15.8300%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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           | 2026-11-15      | 6.5000%  | N/A     | $2800.00           | $2924.03           | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Bond | 2046-02-15      | 1.0000%  | N/A     | $100.00            | $102.64            | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Note | 2032-01-15      | 0.1250%  | N/A     | $3776000.00        | $4125105.06        | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Note | 2029-10-15      | 1.6250%  | N/A     | $4100.00           | $4344.40           | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Note | 2030-04-15      | 1.6250%  | N/A     | $100.00            | $104.16            | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2028-03-31      | 3.6250%  | N/A     | $800.00            | $797.69            | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2029-03-31      | 4.1250%  | N/A     | $53286000.00       | $53703290.53       | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2027-01-15      | 4.0000%  | N/A     | $789400.00         | $799915.76         | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2028-02-29      | 1.1250%  | N/A     | $100.00            | $95.25             | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2029-11-30      | 3.8750%  | N/A     | $100.00            | $101.19            | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2027-03-31      | 0.6250%  | N/A     | $1400.00           | $1361.15           | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2050-02-15      | 0.0000%  | N/A     | $95105600.00       | $28061858.34       | 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: 29101BE40, C.4 - ISIN: US29101BE409, C.3 - LEI: FGLT0EWZSUIRRITFOA30
- **C.18 - Value (incl. sponsor support):** $11995152.00
- **C.18.a - Value (excl. sponsor support):** $11995152.00
- **C.19 - Percentage of Net Assets:** 2.2400%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: Equitable Short Term Funding LLC

- **C.1 - Title:** Equitable Short Term Funding LLC
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29456DJV2, C.4 - ISIN: US29456DJV29, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11314032.35
- **C.18.a - Value (excl. sponsor support):** $11314032.35
- **C.19 - Percentage of Net Assets:** 2.1100%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-09-29
- **C.12 - Maturity Date (WAL):** 2026-09-29
- **C.13 - Final Legal Maturity Date:** 2026-09-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: Henkel US Operations Corp.

- **C.1 - Title:** Henkel US Operations Corp.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 42550MJH1, C.4 - ISIN: US42550MJH16, C.3 - LEI: 549300K0I4QHAMGJYG06
- **C.18 - Value (incl. sponsor support):** $9853130.00
- **C.18.a - Value (excl. sponsor support):** $9853130.00
- **C.19 - Percentage of Net Assets:** 1.8400%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-09-17
- **C.12 - Maturity Date (WAL):** 2026-09-17
- **C.13 - Final Legal Maturity Date:** 2026-09-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: Henkel of America, Inc.

- **C.1 - Title:** Henkel of America, Inc.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 42550MKF3, C.4 - ISIN: US42550MKF31, C.3 - LEI: 549300H53PJZUVSNX797
- **C.18 - Value (incl. sponsor support):** $10069190.00
- **C.18.a - Value (excl. sponsor support):** $10069190.00
- **C.19 - Percentage of Net Assets:** 1.8800%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-10-15
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 7: Hydro-Quebec

- **C.1 - Title:** Hydro-Quebec
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44881MGW7, C.4 - ISIN: US44881MGW73, C.3 - LEI: 6THEVG93PYJH84S4D167
- **C.18 - Value (incl. sponsor support):** $9906725.00
- **C.18.a - Value (excl. sponsor support):** $9906725.00
- **C.19 - Percentage of Net Assets:** 1.8500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-07-30
- **C.12 - Maturity Date (WAL):** 2026-07-30
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: Illinois Tool Works, Inc.

- **C.1 - Title:** Illinois Tool Works, Inc.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 4523EMET6, C.4 - ISIN: US4523EMET68, C.3 - LEI: 76NA4I14SZCFAYMNSV04
- **C.18 - Value (incl. sponsor support):** $6980301.30
- **C.18.a - Value (excl. sponsor support):** $6980301.30
- **C.19 - Percentage of Net Assets:** 1.3000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-05-27
- **C.12 - Maturity Date (WAL):** 2026-05-27
- **C.13 - Final Legal Maturity Date:** 2026-05-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: Kenvue, Inc.

- **C.1 - Title:** Kenvue, Inc.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 49177GFR4, C.4 - ISIN: US49177GFR48, C.3 - LEI: 5493008HSF8L4M2LIJ82
- **C.18 - Value (incl. sponsor support):** $3380491.14
- **C.18.a - Value (excl. sponsor support):** $3380491.14
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: Natixis SA

- **C.1 - Title:** Natixis SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873KLC9, C.4 - ISIN: US63873KLC98, C.3 - LEI: KX1WK48MPD4Y2NCUIZ63
- **C.18 - Value (incl. sponsor support):** $16642836.80
- **C.18.a - Value (excl. sponsor support):** $16642836.80
- **C.19 - Percentage of Net Assets:** 3.1000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-11-12
- **C.12 - Maturity Date (WAL):** 2026-11-12
- **C.13 - Final Legal Maturity Date:** 2026-11-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: Natixis SA

- **C.1 - Title:** Natixis SA
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63873KHA8, C.4 - ISIN: US63873KHA88, C.3 - LEI: 2549003L5ZG5M2ZSE107
- **C.18 - Value (incl. sponsor support):** $10881368.30
- **C.18.a - Value (excl. sponsor support):** $10881368.30
- **C.19 - Percentage of Net Assets:** 2.0300%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-08-10
- **C.12 - Maturity Date (WAL):** 2026-08-10
- **C.13 - Final Legal Maturity Date:** 2026-08-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KF41, C.4 - ISIN: US65558KF411, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $4981813.00
- **C.18.a - Value (excl. sponsor support):** $4981813.00
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KGL2, C.4 - ISIN: US65558KGL26, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $19829124.00
- **C.18.a - Value (excl. sponsor support):** $19829124.00
- **C.19 - Percentage of Net Assets:** 3.7000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-07-20
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: PSP Capital, Inc.

- **C.1 - Title:** PSP Capital, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69370BF49, C.4 - ISIN: US69370BF499, C.3 - LEI: 549300B456N0WEIC5249
- **C.18 - Value (incl. sponsor support):** $17934841.80
- **C.18.a - Value (excl. sponsor support):** $17934841.80
- **C.19 - Percentage of Net Assets:** 3.3400%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Protective Life Short Term Funding LLC
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 74368GHH1, C.4 - ISIN: US74368GHH11, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11861932.80
- **C.18.a - Value (excl. sponsor support):** $11861932.80
- **C.19 - Percentage of Net Assets:** 2.2100%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-08-17
- **C.12 - Maturity Date (WAL):** 2026-08-17
- **C.13 - Final Legal Maturity Date:** 2026-08-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Province of Alberta Canada

- **C.1 - Title:** Province of Alberta Canada
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01306NEM6, C.4 - ISIN: US01306NEM65, C.3 - LEI: LQPXMHHNJKIPJYE53543
- **C.18 - Value (incl. sponsor support):** $3991473.20
- **C.18.a - Value (excl. sponsor support):** $3991473.20
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **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? No, C.23 Categorized at Level 3? No

### Security 17: Province of Alberta Canada

- **C.1 - Title:** Province of Alberta Canada
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 01306NE46, C.4 - ISIN: US01306NE468, C.3 - LEI: LQPXMHHNJKIPJYE53543
- **C.18 - Value (incl. sponsor support):** $9995971.00
- **C.18.a - Value (excl. sponsor support):** $9995971.00
- **C.19 - Percentage of Net Assets:** 1.8600%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-05-04
- **C.12 - Maturity Date (WAL):** 2026-05-04
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 18: 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: ZS3VY1W
- **C.18 - Value (incl. sponsor support):** $3434000.00
- **C.18.a - Value (excl. sponsor support):** $3434000.00
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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 | 2027-07-15      | 4.3750%  | N/A     | $1428600.00        | $1455727.57        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2031-02-15      | 1.1250%  | N/A     | $4700.00           | $4123.06           | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2032-05-31      | 4.1250%  | N/A     | $2010700.00        | $2043243.08        | U.S. Treasuries (including strips) |

### Security 19: Sanofi SA

- **C.1 - Title:** Sanofi SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 8010M3KN9, C.4 - ISIN: US8010M3KN90, C.3 - LEI: 549300E9PC51EN656011
- **C.18 - Value (incl. sponsor support):** $9820220.00
- **C.18.a - Value (excl. sponsor support):** $9820220.00
- **C.19 - Percentage of Net Assets:** 1.8300%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-10-22
- **C.12 - Maturity Date (WAL):** 2026-10-22
- **C.13 - Final Legal Maturity Date:** 2026-10-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: 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: ZS3VXZS
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 6.5200%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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           | 2045-05-15      | 3.0000%  | N/A     | $1300.00           | $998.71            | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2044-02-15      | 3.6250%  | N/A     | $100.00            | $84.99             | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2044-11-15      | 4.6250%  | N/A     | $400.00            | $392.46            | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2042-11-15      | 2.7500%  | N/A     | $100.00            | $76.77             | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Bond | 2051-02-15      | 0.1250%  | N/A     | $100.00            | $66.68             | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Note | 2027-10-15      | 1.6250%  | N/A     | $11111000.00       | $12461318.71       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Note | 2034-07-15      | 1.8750%  | N/A     | $6881500.00        | $7285666.91        | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2027-12-31      | 3.3750%  | N/A     | $160000.00         | $160473.90         | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2027-07-31      | 2.7500%  | N/A     | $1000300.00        | $993652.06         | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2030-01-31      | 4.2500%  | N/A     | $6000000.00        | $6119657.37        | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2032-10-31      | 3.7500%  | N/A     | $1000.00           | $975.67            | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2028-09-30      | 1.2500%  | N/A     | $243000.00         | $228429.62         | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2026-12-31      | 1.7500%  | N/A     | $100.00            | $99.28             | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2028-11-15      | 3.5000%  | N/A     | $10800.00          | $10865.47          | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2032-12-31      | 3.8750%  | N/A     | $81100.00          | $80653.08          | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2026-09-30      | 3.5000%  | N/A     | $100.00            | $100.20            | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2029-12-31      | 3.8750%  | N/A     | $100.00            | $100.97            | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2036-02-15      | 4.1250%  | N/A     | $100.00            | $98.72             | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2031-03-31      | 3.8750%  | N/A     | $204800.00         | $204056.62         | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2028-01-31      | 3.5000%  | N/A     | $100.00            | $100.20            | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2027-04-30      | 2.7500%  | N/A     | $6700.00           | $6631.30           | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2031-04-30      | 4.6250%  | N/A     | $4610500.00        | $4730193.19        | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2030-12-31      | 3.6250%  | N/A     | $500.00            | $497.71            | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2032-11-30      | 3.7500%  | N/A     | $3447200.00        | $3414728.47        | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2028-11-30      | 4.3750%  | N/A     | $100.00            | $102.93            | U.S. Treasuries (including strips) |

### Security 21: Sumitomo Mitsui Trust Bank Ltd.

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86563HFR6, C.4 - ISIN: US86563HFR66, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $24852687.50
- **C.18.a - Value (excl. sponsor support):** $24852687.50
- **C.19 - Percentage of Net Assets:** 4.6300%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: 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: ZS3VY2T
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 3.7300%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-05-01
- **C.12 - Maturity Date (WAL):** 2026-05-01
- **C.13 - Final Legal Maturity Date:** 2026-05-01
- **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     | $20200500.00       | $20400059.74       | U.S. Treasuries (including strips) |

### Security 23: TWDC Enterprises 18 Corp.

- **C.1 - Title:** TWDC Enterprises 18 Corp.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2546R3KL7, C.4 - ISIN: US2546R3KL74, C.3 - LEI: 7260JQNI6SCF9FIV2392
- **C.18 - Value (incl. sponsor support):** $9819423.00
- **C.18.a - Value (excl. sponsor support):** $9819423.00
- **C.19 - Percentage of Net Assets:** 1.8300%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-10-20
- **C.12 - Maturity Date (WAL):** 2026-10-20
- **C.13 - Final Legal Maturity Date:** 2026-10-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 24: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HKN3, C.4 - ISIN: US89233HKN34, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $14719270.50
- **C.18.a - Value (excl. sponsor support):** $14719270.50
- **C.19 - Percentage of Net Assets:** 2.7400%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-10-22
- **C.12 - Maturity Date (WAL):** 2026-10-22
- **C.13 - Final Legal Maturity Date:** 2026-10-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SX6, C.4 - ISIN: US912797SX61, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $87461926.67
- **C.18.a - Value (excl. sponsor support):** $87461926.67
- **C.19 - Percentage of Net Assets:** 16.2900%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SV0, C.4 - ISIN: US912797SV06, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $36160986.91
- **C.18.a - Value (excl. sponsor support):** $36160986.91
- **C.19 - Percentage of Net Assets:** 6.7400%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-05-21
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797US4, C.4 - ISIN: US912797US49, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $22845013.78
- **C.18.a - Value (excl. sponsor support):** $22845013.78
- **C.19 - Percentage of Net Assets:** 4.2600%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-08-04
- **C.12 - Maturity Date (WAL):** 2026-08-04
- **C.13 - Final Legal Maturity Date:** 2026-08-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TD9, C.4 - ISIN: US912797TD98, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $7112617.00
- **C.18.a - Value (excl. sponsor support):** $7112617.00
- **C.19 - Percentage of Net Assets:** 1.3300%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QX8, C.4 - ISIN: US912797QX89, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2496721.30
- **C.18.a - Value (excl. sponsor support):** $2496721.30
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** New York Life Investments Funds

**Date:** 2026-05-07

**By:** /s/Jack Benintende

**Name of Signing Officer:** Jack Benintende

**Title of Signing Officer:** Treasurer