# EDGAR Filing Document

**Accession Number:** 0000787441
**File Stem:** 0001752724-25-213396
**Filing Date:** 2025-9
**Character Count:** 54613
**Document Hash:** 6effc5047526ed433fee64c8ef187ea8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-213396.hdr.sgml**: 20250908

**ACCESSION NUMBER**: 0001752724-25-213396

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250831

**FILED AS OF DATE**: 20250908

**DATE AS OF CHANGE**: 20250908

**FILER**: 

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

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

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

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

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

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-08-31

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

**CIK Number of Registrant:** 0000787441

**LEI of Registrant:** 549300PAI7XEJSNBJ671

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

**LEI of Series:** 5493000843752EBAT481

**EDGAR Series Identifier:** S000006897

**Total number of share classes in the series:** 5

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

- **WAM:** 14 days

- **WAL:** 21 days

- **Total Value of Portfolio Securities:** $563600738.77

- **Amortized Cost of Portfolio Securities:** $563631148.67

- **Cash:** $315.98

- **Total Other Assets:** $395553.97

- **Total Liabilities:** $2116086.98

- **Net Assets of Series:** $561910931.64

- **Number of Shares Outstanding (Series):** 561914462.6100

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-08-01 | $376251690.54             | $381148178.87              | 65.4400%                  | 66.2900%                   |
| 2025-08-04 | $360329100.88             | $378217963.37              | 62.7700%                  | 65.8800%                   |
| 2025-08-05 | $360539270.88             | $403412032.26              | 62.7700%                  | 70.2300%                   |
| 2025-08-06 | $346595073.70             | $389473025.64              | 60.7900%                  | 68.3100%                   |
| 2025-08-07 | $351290876.23             | $389274018.72              | 61.6300%                  | 68.2900%                   |
| 2025-08-08 | $365030902.62             | $390021777.62              | 63.9500%                  | 68.3300%                   |
| 2025-08-11 | $375920272.68             | $375920272.68              | 65.9800%                  | 65.9800%                   |
| 2025-08-12 | $348666577.07             | $348666577.07              | 61.2400%                  | 61.2400%                   |
| 2025-08-13 | $347852277.42             | $357845027.42              | 61.1600%                  | 62.9200%                   |
| 2025-08-14 | $347509168.68             | $357503127.01              | 61.1600%                  | 62.9200%                   |
| 2025-08-15 | $347798541.16             | $357793707.83              | 61.1800%                  | 62.9300%                   |
| 2025-08-18 | $349641176.41             | $359639968.08              | 61.2800%                  | 63.0300%                   |
| 2025-08-19 | $357161585.45             | $357161585.45              | 62.8800%                  | 62.8800%                   |
| 2025-08-20 | $344533632.15             | $344533632.15              | 60.9300%                  | 60.9300%                   |
| 2025-08-21 | $343993688.39             | $343993688.39              | 60.8900%                  | 60.8900%                   |
| 2025-08-22 | $343979756.43             | $343979756.43              | 60.8600%                  | 60.8600%                   |
| 2025-08-25 | $344950561.94             | $364933606.38              | 60.9300%                  | 64.4600%                   |
| 2025-08-26 | $345162625.65             | $365148092.32              | 60.9700%                  | 64.5000%                   |
| 2025-08-27 | $345494824.17             | $365482713.06              | 60.9900%                  | 64.5200%                   |
| 2025-08-28 | $344417979.37             | $364408290.48              | 60.9100%                  | 64.4500%                   |
| 2025-08-29 | $362849513.63             | $387023236.63              | 64.3500%                  | 68.6300%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-08-01 | 4.4200%             |
| 2025-08-04 | 4.4100%             |
| 2025-08-05 | 4.4000%             |
| 2025-08-06 | 4.4000%             |
| 2025-08-07 | 4.4000%             |
| 2025-08-08 | 4.4000%             |
| 2025-08-11 | 4.4000%             |
| 2025-08-12 | 4.4000%             |
| 2025-08-13 | 4.4000%             |
| 2025-08-14 | 4.4000%             |
| 2025-08-15 | 4.4000%             |
| 2025-08-18 | 4.4100%             |
| 2025-08-19 | 4.4000%             |
| 2025-08-20 | 4.4000%             |
| 2025-08-21 | 4.4000%             |
| 2025-08-22 | 4.4000%             |
| 2025-08-25 | 4.4100%             |
| 2025-08-26 | 4.4100%             |
| 2025-08-27 | 4.4100%             |
| 2025-08-28 | 4.4100%             |
| 2025-08-29 | 4.4100%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-08-01 | 1.0000                      |
|  |  |
| 2025-08-04 | 1.0000                      |
|  |  |
| 2025-08-05 | 1.0000                      |
|  |  |
| 2025-08-06 | 1.0000                      |
|  |  |
| 2025-08-07 | 1.0000                      |
|  |  |
| 2025-08-08 | 1.0001                      |
|  |  |
| 2025-08-11 | 1.0000                      |
|  |  |
| 2025-08-12 | 1.0000                      |
|  |  |
| 2025-08-13 | 1.0000                      |
|  |  |
| 2025-08-14 | 1.0000                      |
|  |  |
| 2025-08-15 | 1.0001                      |
|  |  |
| 2025-08-18 | 1.0000                      |
|  |  |
| 2025-08-19 | 1.0000                      |
|  |  |
| 2025-08-20 | 1.0000                      |
|  |  |
| 2025-08-21 | 1.0000                      |
|  |  |
| 2025-08-22 | 1.0001                      |
|  |  |
| 2025-08-25 | 1.0000                      |
|  |  |
| 2025-08-26 | 1.0000                      |
|  |  |
| 2025-08-27 | 1.0000                      |
|  |  |
| 2025-08-28 | 1.0000                      |
|  |  |
| 2025-08-29 | 1.0001                      |
|  |  |

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

### Class: Class A

- **Minimum Initial Investment:** $15000.00

- **Net Assets of Class:** $529283150.34

- **Number of Shares Outstanding:** 529277518.7600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0001          |
|  |  |
| 2025-08-04 | 1.0000          |
|  |  |
| 2025-08-05 | 1.0000          |
|  |  |
| 2025-08-06 | 1.0000          |
|  |  |
| 2025-08-07 | 1.0000          |
|  |  |
| 2025-08-08 | 1.0001          |
|  |  |
| 2025-08-11 | 1.0000          |
|  |  |
| 2025-08-12 | 1.0000          |
|  |  |
| 2025-08-13 | 1.0000          |
|  |  |
| 2025-08-14 | 1.0000          |
|  |  |
| 2025-08-15 | 1.0001          |
|  |  |
| 2025-08-18 | 1.0000          |
|  |  |
| 2025-08-19 | 1.0000          |
|  |  |
| 2025-08-20 | 1.0000          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0001          |
|  |  |
| 2025-08-25 | 1.0000          |
|  |  |
| 2025-08-26 | 1.0000          |
|  |  |
| 2025-08-27 | 1.0000          |
|  |  |
| 2025-08-28 | 1.0000          |
|  |  |
| 2025-08-29 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $2865008.52               | $492773.63              |
| 2025-08-04 | $609337.47                | $1531264.77             |
| 2025-08-05 | $1598722.00               | $1355857.82             |
| 2025-08-06 | $1861720.66               | $6084121.58             |
| 2025-08-07 | $859123.73                | $1111581.14             |
| 2025-08-08 | $1292975.19               | $587574.36              |
| 2025-08-11 | $514730.43                | $1707182.72             |
| 2025-08-12 | $672390.37                | $1200231.93             |
| 2025-08-13 | $734904.56                | $1374168.83             |
| 2025-08-14 | $473877.66                | $1200435.11             |
| 2025-08-15 | $903785.60                | $667443.41              |
| 2025-08-18 | $2104305.89               | $387473.47              |
| 2025-08-19 | $2229090.94               | $4900881.82             |
| 2025-08-20 | $814414.86                | $3451057.00             |
| 2025-08-21 | $656338.77                | $1269984.28             |
| 2025-08-22 | $986312.06                | $683487.77              |
| 2025-08-25 | $1652336.06               | $886006.17              |
| 2025-08-26 | $857918.79                | $910656.53              |
| 2025-08-27 | $1325166.30               | $943572.05              |
| 2025-08-28 | $1604361.24               | $2699428.61             |
| 2025-08-29 | $805309.36                | $2343539.36             |

**Total Gross Subscriptions (Month):** $25422130.46

**Total Gross Redemptions (Month):** $35788722.36

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.8900%           |
| 2025-08-04 | 3.8800%           |
| 2025-08-05 | 3.8800%           |
| 2025-08-06 | 3.8800%           |
| 2025-08-07 | 3.8800%           |
| 2025-08-08 | 3.8800%           |
| 2025-08-11 | 3.8800%           |
| 2025-08-12 | 3.8900%           |
| 2025-08-13 | 3.8900%           |
| 2025-08-14 | 3.8900%           |
| 2025-08-15 | 3.8900%           |
| 2025-08-18 | 3.8900%           |
| 2025-08-19 | 3.8900%           |
| 2025-08-20 | 3.8900%           |
| 2025-08-21 | 3.8800%           |
| 2025-08-22 | 3.8900%           |
| 2025-08-25 | 3.8900%           |
| 2025-08-26 | 3.8900%           |
| 2025-08-27 | 3.8900%           |
| 2025-08-28 | 3.9000%           |
| 2025-08-29 | 3.8900%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 11.5400%         | 0.0000%              |

### Class: Investor Class

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $17722480.07

- **Number of Shares Outstanding:** 17731934.8200

- **Expense Reimbursement/Waiver:** 4280.93

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 0.9995          |
|  |  |
| 2025-08-04 | 0.9995          |
|  |  |
| 2025-08-05 | 0.9995          |
|  |  |
| 2025-08-06 | 0.9995          |
|  |  |
| 2025-08-07 | 0.9995          |
|  |  |
| 2025-08-08 | 0.9995          |
|  |  |
| 2025-08-11 | 0.9995          |
|  |  |
| 2025-08-12 | 0.9995          |
|  |  |
| 2025-08-13 | 0.9995          |
|  |  |
| 2025-08-14 | 0.9995          |
|  |  |
| 2025-08-15 | 0.9995          |
|  |  |
| 2025-08-18 | 0.9995          |
|  |  |
| 2025-08-19 | 0.9995          |
|  |  |
| 2025-08-20 | 0.9995          |
|  |  |
| 2025-08-21 | 0.9995          |
|  |  |
| 2025-08-22 | 0.9995          |
|  |  |
| 2025-08-25 | 0.9995          |
|  |  |
| 2025-08-26 | 0.9995          |
|  |  |
| 2025-08-27 | 0.9995          |
|  |  |
| 2025-08-28 | 0.9995          |
|  |  |
| 2025-08-29 | 0.9996          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $61026.00                 | $108346.43              |
| 2025-08-04 | $28748.22                 | $8590.49                |
| 2025-08-05 | $12764.78                 | $9172.31                |
| 2025-08-06 | $7452.13                  | $32425.85               |
| 2025-08-07 | $1956.41                  | $10122.49               |
| 2025-08-08 | $11438.67                 | $9496.36                |
| 2025-08-11 | $11276.69                 | $20594.47               |
| 2025-08-12 | $39787.70                 | $4786.11                |
| 2025-08-13 | $2676.20                  | $20428.82               |
| 2025-08-14 | $30107.95                 | $600.00                 |
| 2025-08-15 | $3396.10                  | $14971.97               |
| 2025-08-18 | $26236.85                 | $2053.40                |
| 2025-08-19 | $7636.56                  | $50135.40               |
| 2025-08-20 | $35689.53                 | $48264.19               |
| 2025-08-21 | $26063.18                 | $15609.24               |
| 2025-08-22 | $11503.54                 | $16582.98               |
| 2025-08-25 | $753.85                   | $2053.45                |
| 2025-08-26 | $9915.90                  | $60549.25               |
| 2025-08-27 | $6379.84                  | $34082.80               |
| 2025-08-28 | $18380.30                 | $27630.16               |
| 2025-08-29 | $9563.06                  | $13894.40               |

**Total Gross Subscriptions (Month):** $362753.46

**Total Gross Redemptions (Month):** $510390.57

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.6200%           |
| 2025-08-04 | 3.6100%           |
| 2025-08-05 | 3.6100%           |
| 2025-08-06 | 3.6100%           |
| 2025-08-07 | 3.6000%           |
| 2025-08-08 | 3.6000%           |
| 2025-08-11 | 3.6100%           |
| 2025-08-12 | 3.6100%           |
| 2025-08-13 | 3.6100%           |
| 2025-08-14 | 3.6100%           |
| 2025-08-15 | 3.6100%           |
| 2025-08-18 | 3.6100%           |
| 2025-08-19 | 3.6100%           |
| 2025-08-20 | 3.6100%           |
| 2025-08-21 | 3.6100%           |
| 2025-08-22 | 3.6100%           |
| 2025-08-25 | 3.6100%           |
| 2025-08-26 | 3.6100%           |
| 2025-08-27 | 3.6100%           |
| 2025-08-28 | 3.6200%           |
| 2025-08-29 | 3.6200%           |

### Class: Simple Class

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $1427806.10

- **Number of Shares Outstanding:** 1427789.6300

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0001          |
|  |  |
| 2025-08-04 | 1.0000          |
|  |  |
| 2025-08-05 | 1.0000          |
|  |  |
| 2025-08-06 | 1.0000          |
|  |  |
| 2025-08-07 | 1.0000          |
|  |  |
| 2025-08-08 | 1.0001          |
|  |  |
| 2025-08-11 | 1.0000          |
|  |  |
| 2025-08-12 | 1.0000          |
|  |  |
| 2025-08-13 | 1.0000          |
|  |  |
| 2025-08-14 | 1.0000          |
|  |  |
| 2025-08-15 | 1.0001          |
|  |  |
| 2025-08-18 | 1.0000          |
|  |  |
| 2025-08-19 | 1.0000          |
|  |  |
| 2025-08-20 | 1.0000          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0001          |
|  |  |
| 2025-08-25 | 1.0000          |
|  |  |
| 2025-08-26 | 1.0000          |
|  |  |
| 2025-08-27 | 1.0000          |
|  |  |
| 2025-08-28 | 1.0000          |
|  |  |
| 2025-08-29 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $6411.55                  | $0.00                   |
| 2025-08-04 | $5548.62                  | $30000.00               |
| 2025-08-05 | $1218.36                  | $0.00                   |
| 2025-08-06 | $156.25                   | $0.00                   |
| 2025-08-07 | $11277.97                 | $0.00                   |
| 2025-08-08 | $478.10                   | $0.00                   |
| 2025-08-11 | $912.64                   | $0.00                   |
| 2025-08-12 | $53.50                    | $0.00                   |
| 2025-08-13 | $0.00                     | $0.00                   |
| 2025-08-14 | $212.82                   | $0.00                   |
| 2025-08-15 | $300.00                   | $9456.44                |
| 2025-08-18 | $286.65                   | $0.00                   |
| 2025-08-19 | $89.49                    | $5574.07                |
| 2025-08-20 | $0.00                     | $0.00                   |
| 2025-08-21 | $390.34                   | $0.00                   |
| 2025-08-22 | $105.78                   | $4685.98                |
| 2025-08-25 | $505.35                   | $0.00                   |
| 2025-08-26 | $1026.97                  | $830.00                 |
| 2025-08-27 | $135.04                   | $0.00                   |
| 2025-08-28 | $0.00                     | $0.00                   |
| 2025-08-29 | $42.93                    | $0.00                   |

**Total Gross Subscriptions (Month):** $29152.36

**Total Gross Redemptions (Month):** $50546.49

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.9700%           |
| 2025-08-04 | 3.9600%           |
| 2025-08-05 | 3.9600%           |
| 2025-08-06 | 3.9600%           |
| 2025-08-07 | 3.9500%           |
| 2025-08-08 | 3.9500%           |
| 2025-08-11 | 3.9500%           |
| 2025-08-12 | 3.9500%           |
| 2025-08-13 | 3.9600%           |
| 2025-08-14 | 3.9500%           |
| 2025-08-15 | 3.9600%           |
| 2025-08-18 | 3.9600%           |
| 2025-08-19 | 3.9600%           |
| 2025-08-20 | 3.9500%           |
| 2025-08-21 | 3.9500%           |
| 2025-08-22 | 3.9500%           |
| 2025-08-25 | 3.9600%           |
| 2025-08-26 | 3.9600%           |
| 2025-08-27 | 3.9600%           |
| 2025-08-28 | 3.9600%           |
| 2025-08-29 | 3.9600%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 5.2700%          | 0.0000%              |
| Retail investor |  | 7.1600%          | 0.0000%              |
| Retail investor |  | 5.6700%          | 0.0000%              |

### Class: Class C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $13477495.13

- **Number of Shares Outstanding:** 13477219.4000

- **Expense Reimbursement/Waiver:** 3794.53

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0001          |
|  |  |
| 2025-08-04 | 1.0000          |
|  |  |
| 2025-08-05 | 1.0000          |
|  |  |
| 2025-08-06 | 1.0000          |
|  |  |
| 2025-08-07 | 1.0000          |
|  |  |
| 2025-08-08 | 1.0001          |
|  |  |
| 2025-08-11 | 1.0000          |
|  |  |
| 2025-08-12 | 1.0000          |
|  |  |
| 2025-08-13 | 1.0000          |
|  |  |
| 2025-08-14 | 1.0000          |
|  |  |
| 2025-08-15 | 1.0001          |
|  |  |
| 2025-08-18 | 1.0000          |
|  |  |
| 2025-08-19 | 1.0000          |
|  |  |
| 2025-08-20 | 1.0000          |
|  |  |
| 2025-08-21 | 1.0000          |
|  |  |
| 2025-08-22 | 1.0001          |
|  |  |
| 2025-08-25 | 1.0000          |
|  |  |
| 2025-08-26 | 1.0000          |
|  |  |
| 2025-08-27 | 1.0000          |
|  |  |
| 2025-08-28 | 1.0000          |
|  |  |
| 2025-08-29 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $44880.18                 | $2757.18                |
| 2025-08-04 | $5082.00                  | $2245.00                |
| 2025-08-05 | $31100.00                 | $1750.25                |
| 2025-08-06 | $3012.55                  | $16987.90               |
| 2025-08-07 | $0.00                     | $2525.00                |
| 2025-08-08 | $2088.92                  | $0.00                   |
| 2025-08-11 | $169.41                   | $1600.00                |
| 2025-08-12 | $1506.66                  | $3500.00                |
| 2025-08-13 | $1451.46                  | $2698.33                |
| 2025-08-14 | $92552.65                 | $16199.16               |
| 2025-08-15 | $1586.76                  | $27246.00               |
| 2025-08-18 | $259238.35                | $500.00                 |
| 2025-08-19 | $28867.16                 | $2600.00                |
| 2025-08-20 | $200.00                   | $4500.00                |
| 2025-08-21 | $1200.00                  | $1500.00                |
| 2025-08-22 | $826.00                   | $77825.01               |
| 2025-08-25 | $0.00                     | $4187.35                |
| 2025-08-26 | $699.49                   | $43503.46               |
| 2025-08-27 | $5418.06                  | $68203.41               |
| 2025-08-28 | $200.00                   | $14000.43               |
| 2025-08-29 | $6126.66                  | $46716.29               |

**Total Gross Subscriptions (Month):** $486206.31

**Total Gross Redemptions (Month):** $341044.77

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.6200%           |
| 2025-08-04 | 3.6100%           |
| 2025-08-05 | 3.6100%           |
| 2025-08-06 | 3.6100%           |
| 2025-08-07 | 3.6000%           |
| 2025-08-08 | 3.6000%           |
| 2025-08-11 | 3.6100%           |
| 2025-08-12 | 3.6100%           |
| 2025-08-13 | 3.6100%           |
| 2025-08-14 | 3.6100%           |
| 2025-08-15 | 3.6100%           |
| 2025-08-18 | 3.6100%           |
| 2025-08-19 | 3.6100%           |
| 2025-08-20 | 3.6100%           |
| 2025-08-21 | 3.6000%           |
| 2025-08-22 | 3.6100%           |
| 2025-08-25 | 3.6100%           |
| 2025-08-26 | 3.6100%           |
| 2025-08-27 | 3.6100%           |
| 2025-08-28 | 3.6200%           |
| 2025-08-29 | 3.6200%           |

## Part C: Schedule of Portfolio Securities

### Security 1: Emerson Electric Co.

- **C.1 - Title:** Emerson Electric Co.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29101AZ49, C.4 - ISIN: US29101AZ497, C.3 - LEI: FGLT0EWZSUIRRITFOA30
- **C.18 - Value (incl. sponsor support):** $9887148.00
- **C.18.a - Value (excl. sponsor support):** $9887148.00
- **C.19 - Percentage of Net Assets:** 1.7600%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **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: Schlumberger Holdings Corp.

- **C.1 - Title:** Schlumberger Holdings Corp.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80686DWW0, C.4 - ISIN: US80686DWW00, C.3 - LEI: 529900IKZG65COT1D505
- **C.18 - Value (incl. sponsor support):** $14941671.00
- **C.18.a - Value (excl. sponsor support):** $14941671.00
- **C.19 - Percentage of Net Assets:** 2.6600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-30
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **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 3: John Deere Financial, Inc.

- **C.1 - Title:** John Deere Financial, Inc.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 24422CW82, C.4 - ISIN: US24422CW826, C.3 - LEI: CWQ698NK2DINVLMZRZ97
- **C.18 - Value (incl. sponsor support):** $1198559.52
- **C.18.a - Value (excl. sponsor support):** $1198559.52
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NMS3, C.4 - ISIN: US63307NMS35, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $20008988.00
- **C.18.a - Value (excl. sponsor support):** $20008988.00
- **C.19 - Percentage of Net Assets:** 3.5600%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: Kenvue, Inc.

- **C.1 - Title:** Kenvue, Inc.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 49177FWB2, C.4 - ISIN: US49177FWB20, C.3 - LEI: 5493008HSF8L4M2LIJ82
- **C.18 - Value (incl. sponsor support):** $6989073.70
- **C.18.a - Value (excl. sponsor support):** $6989073.70
- **C.19 - Percentage of Net Assets:** 1.2400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-09-11
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **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 6: 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):** $14050412.70
- **C.18.a - Value (excl. sponsor support):** $14050412.70
- **C.19 - Percentage of Net Assets:** 2.5000%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **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 7: Emerson Electric Co.

- **C.1 - Title:** Emerson Electric Co.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29101AXW9, C.4 - ISIN: US29101AXW97, C.3 - LEI: FGLT0EWZSUIRRITFOA30
- **C.18 - Value (incl. sponsor support):** $6948804.10
- **C.18.a - Value (excl. sponsor support):** $6948804.10
- **C.19 - Percentage of Net Assets:** 1.2400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **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: 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: ZS38KSX
- **C.18 - Value (incl. sponsor support):** $12897000.00
- **C.18.a - Value (excl. sponsor support):** $12897000.00
- **C.19 - Percentage of Net Assets:** 2.3000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note           | 2027-08-15      | 3.7500%  | N/A     | $924200.00         | $927407.56         | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2026-12-31      | 1.2500%  | N/A     | $326500.00         | $316556.13         | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2028-04-30      | 1.2500%  | N/A     | $209200.00         | $197721.63         | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2027-01-31      | 4.1250%  | N/A     | $11104000.00       | $11195904.24       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Note | 2032-07-15      | 0.6250%  | N/A     | $496600.00         | $523729.66         | U.S. Treasuries (including strips) |

### Security 9: John Deere Financial, Inc.

- **C.1 - Title:** John Deere Financial, Inc.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 24422CXW8, C.4 - ISIN: US24422CXW80, C.3 - LEI: CWQ698NK2DINVLMZRZ97
- **C.18 - Value (incl. sponsor support):** $9926806.00
- **C.18.a - Value (excl. sponsor support):** $9926806.00
- **C.19 - Percentage of Net Assets:** 1.7700%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: 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: ZS38KTC
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 3.5600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Bond | 2053-11-15      | 4.7500%  | N/A     | $20534400.00       | $20400044.76       | U.S. Treasuries (including strips) |

### Security 11: 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: ZS38KSW
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 6.2300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 Inflation Note | 2029-04-15      | 2.1250%  | N/A     | $29200.00          | $31848.16          | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2028-10-31      | 1.3750%  | N/A     | $10900.00          | $10227.99          | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2027-09-15      | 3.3750%  | N/A     | $22056200.00       | $22291757.94       | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2026-02-15      | 4.0000%  | N/A     | $620500.00         | $621065.11         | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2048-11-15      | 3.3750%  | N/A     | $100.00            | $78.97             | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2042-11-15      | 4.0000%  | N/A     | $100.00            | $91.59             | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2027-03-15      | 4.2500%  | N/A     | $100.00            | $102.71            | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2026-03-31      | 2.2500%  | N/A     | $100.00            | $99.91             | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2053-02-15      | 3.6250%  | N/A     | $4833400.00        | $3874110.64        | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Note | 2028-04-15      | 1.2500%  | N/A     | $7711800.00        | $8393257.20        | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2026-08-15      | 4.3750%  | N/A     | $59700.00          | $60057.15          | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2028-07-31      | 1.0000%  | N/A     | $200.00            | $185.91            | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2032-05-15      | 2.8750%  | N/A     | $200.00            | $189.41            | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2027-02-15      | 2.2500%  | N/A     | $400000.00         | $391978.79         | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2050-02-15      | 2.0000%  | N/A     | $1700.00           | $981.58            | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2026-05-31      | 0.7500%  | N/A     | $23500.00          | $22990.74          | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2040-08-15      | 1.1250%  | N/A     | $100.00            | $61.46             | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2027-02-15      | 6.6250%  | N/A     | $700.00            | $732.65            | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Note | 2034-07-15      | 1.8750%  | N/A     | $100.00            | $104.43            | U.S. Treasuries (including strips) |
| U.S. Treasury Bill           | 2025-12-23      | 0.0000%  | N/A     | $100.00            | $98.75             | U.S. Treasuries (including strips) |

### Security 12: Walt Disney Co. (The)

- **C.1 - Title:** Walt Disney Co. (The)
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2546R2WA0, C.4 - ISIN: US2546R2WA09, C.3 - LEI: 549300GZKULIZ0WOW665
- **C.18 - Value (incl. sponsor support):** $19971010.00
- **C.18.a - Value (excl. sponsor support):** $19971010.00
- **C.19 - Percentage of Net Assets:** 3.5600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-10
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PY7, C.4 - ISIN: US912797PY71, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4991454.02
- **C.18.a - Value (excl. sponsor support):** $4991454.02
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-09-25
- **C.12 - Maturity Date (WAL):** 2025-09-25
- **C.13 - Final Legal Maturity Date:** 2025-09-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 14: Illinois Tool Works, Inc.

- **C.1 - Title:** Illinois Tool Works, Inc.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 4523ELWH4, C.4 - ISIN: US4523ELWH46, C.3 - LEI: 76NA4I14SZCFAYMNSV04
- **C.18 - Value (incl. sponsor support):** $9977092.00
- **C.18.a - Value (excl. sponsor support):** $9977092.00
- **C.19 - Percentage of Net Assets:** 1.7800%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-17
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: 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: ZS38KT9
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 3.5600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 | 2026-01-29      | 0.0000%  | N/A     | $348800.00         | $342971.55         | U.S. Treasuries (including strips) |
| U.S. Treasury Bill | 2025-11-12      | 0.0000%  | N/A     | $20228400.00       | $20057065.45       | U.S. Treasuries (including strips) |

### Security 16: John Deere Financial, Inc.

- **C.1 - Title:** John Deere Financial, Inc.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 24422CWA7, C.4 - ISIN: US24422CWA79, C.3 - LEI: CWQ698NK2DINVLMZRZ97
- **C.18 - Value (incl. sponsor support):** $9985593.00
- **C.18.a - Value (excl. sponsor support):** $9985593.00
- **C.19 - Percentage of Net Assets:** 1.7800%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-10
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QV2, C.4 - ISIN: US912797QV24, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2992560.75
- **C.18.a - Value (excl. sponsor support):** $2992560.75
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-09-23
- **C.12 - Maturity Date (WAL):** 2025-09-23
- **C.13 - Final Legal Maturity Date:** 2025-09-23
- **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 18: PACCAR Financial Corp.

- **C.1 - Title:** PACCAR Financial Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69372AW81, C.4 - ISIN: US69372AW815, C.3 - LEI: PH3S12DWZBHHQKVYZ297
- **C.18 - Value (incl. sponsor support):** $14981739.00
- **C.18.a - Value (excl. sponsor support):** $14981739.00
- **C.19 - Percentage of Net Assets:** 2.6700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 19: TotalEnergies Capital SA

- **C.1 - Title:** TotalEnergies Capital SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EWA2, C.4 - ISIN: US89152EWA27, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $12981087.60
- **C.18.a - Value (excl. sponsor support):** $12981087.60
- **C.19 - Percentage of Net Assets:** 2.3100%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-10
- **C.12 - Maturity Date (WAL):** 2025-09-10
- **C.13 - Final Legal Maturity Date:** 2025-09-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Toronto-Dominion Bank (The)
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89119AW20, C.4 - ISIN: US89119AW204, C.3 - LEI: PT3QB789TSUIDF371261
- **C.18 - Value (incl. sponsor support):** $19990358.00
- **C.18.a - Value (excl. sponsor support):** $19990358.00
- **C.19 - Percentage of Net Assets:** 3.5600%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 21: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QU4, C.4 - ISIN: US912797QU41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $128087174.68
- **C.18.a - Value (excl. sponsor support):** $128087174.68
- **C.19 - Percentage of Net Assets:** 22.7900%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-09-16
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 22: TotalEnergies Capital SA

- **C.1 - Title:** TotalEnergies Capital SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EWC8, C.4 - ISIN: US89152EWC82, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $14974531.50
- **C.18.a - Value (excl. sponsor support):** $14974531.50
- **C.19 - Percentage of Net Assets:** 2.6700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-12
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: Australia & New Zealand Banking Group Ltd.

- **C.1 - Title:** Australia & New Zealand Banking Group Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05253MYD0, C.4 - ISIN: US05253MYD00, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $25000275.00
- **C.18.a - Value (excl. sponsor support):** $25000275.00
- **C.19 - Percentage of Net Assets:** 4.4500%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2025-09-17
- **C.13 - Final Legal Maturity Date:** 2025-09-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QF7, C.4 - ISIN: US912797QF73, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $19898433.40
- **C.18.a - Value (excl. sponsor support):** $19898433.40
- **C.19 - Percentage of Net Assets:** 3.5400%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **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 25: John Deere Financial, Inc.

- **C.1 - Title:** John Deere Financial, Inc.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 24422CY64, C.4 - ISIN: US24422CY640, C.3 - LEI: CWQ698NK2DINVLMZRZ97
- **C.18 - Value (incl. sponsor support):** $4959271.00
- **C.18.a - Value (excl. sponsor support):** $4959271.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 26: 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: ZS38KST
- **C.18 - Value (incl. sponsor support):** $85000000.00
- **C.18.a - Value (excl. sponsor support):** $85000000.00
- **C.19 - Percentage of Net Assets:** 15.1300%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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   | 2029-11-30      | 4.1250%  | N/A     | $84320000.00       | $86697018.15       | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS | 2050-02-15      | 0.0000%  | N/A     | $10405.48          | $2981.85           | U.S. Treasuries (including strips) |

### Security 27: Emerson Electric Co.

- **C.1 - Title:** Emerson Electric Co.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29101AW83, C.4 - ISIN: US29101AW833, C.3 - LEI: FGLT0EWZSUIRRITFOA30
- **C.18 - Value (incl. sponsor support):** $7990396.80
- **C.18.a - Value (excl. sponsor support):** $7990396.80
- **C.19 - Percentage of Net Assets:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-08
- **C.12 - Maturity Date (WAL):** 2025-09-08
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 28: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233GWN2, C.4 - ISIN: US89233GWN23, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $9971299.00
- **C.18.a - Value (excl. sponsor support):** $9971299.00
- **C.19 - Percentage of Net Assets:** 1.7800%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-22
- **C.12 - Maturity Date (WAL):** 2025-09-22
- **C.13 - Final Legal Maturity Date:** 2025-09-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** New York Life Investments Funds

**Date:** 2025-09-08

**By:** /s/Jack Benintende

**Name of Signing Officer:** Jack Benintende

**Title of Signing Officer:** Treasurer