# EDGAR Filing Document

**Accession Number:** 0000887340
**File Stem:** 0002071691-25-004272
**Filing Date:** 2025-11
**Character Count:** 43641
**Document Hash:** b2bcab20397fa0126978b60f86c63a65
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-004272.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0002071691-25-004272

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**FILER**: 

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

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

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

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

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

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-10-31

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

**CIK Number of Registrant:** 0000887340

**LEI of Registrant:** 549300AG6K4RXYNOVN04

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

**LEI of Series:** 5493004ZS0CGTLTW4I06

**EDGAR Series Identifier:** S000009447

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

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

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

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

### Service Providers
| Role                          | Details                                                   | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | New York Life Investment Management LLC                   | 801-57396         |
| Independent Public Accountant | PricewaterhouseCoopers LLP<br>City: New York<br>State: NY |  |
| Administrator                 | New York Life Investment Management LLC                   |  |
| Transfer Agent                | None<br>CIK: —                                            |  |

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Government

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

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

- **WAM:** 19 days

- **WAL:** 26 days

- **Total Value of Portfolio Securities:** $825458860.61

- **Amortized Cost of Portfolio Securities:** $825373277.05

- **Cash:** $127.20

- **Total Other Assets:** $712890.01

- **Total Liabilities:** $2984463.60

- **Net Assets of Series:** $823101830.66

- **Number of Shares Outstanding (Series):** 823016534.3500

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-10-01 | $549780595.20             | $691207973.67              | 66.6800%                  | 83.8300%                   |
| 2025-10-02 | $524706967.20             | $695793407.09              | 63.6300%                  | 84.3700%                   |
| 2025-10-03 | $543853852.20             | $694964768.98              | 66.0100%                  | 84.3600%                   |
| 2025-10-06 | $523679505.86             | $705693162.73              | 63.5800%                  | 85.6700%                   |
| 2025-10-07 | $541808917.77             | $708843514.57              | 65.5300%                  | 85.7300%                   |
| 2025-10-08 | $526671613.83             | $693725379.72              | 63.7100%                  | 83.9200%                   |
| 2025-10-09 | $526961996.33             | $720860766.60              | 63.7200%                  | 87.1700%                   |
| 2025-10-10 | $284861723.00             | $734362985.15              | 34.5000%                  | 88.9500%                   |
| 2025-10-13 | $525632089.81             | $734528577.60              | 63.7500%                  | 89.0900%                   |
| 2025-10-14 | $564469491.45             | $733389721.11              | 68.4500%                  | 88.9300%                   |
| 2025-10-15 | $530345044.36             | $734072531.75              | 64.2500%                  | 88.9400%                   |
| 2025-10-16 | $528432629.84             | $732182974.94              | 64.1700%                  | 88.9100%                   |
| 2025-10-17 | $528257986.31             | $732031189.12              | 64.1600%                  | 88.9100%                   |
| 2025-10-20 | $555049895.75             | $748368740.94              | 67.3600%                  | 90.8300%                   |
| 2025-10-21 | $528899271.04             | $748591228.85              | 64.1700%                  | 90.8300%                   |
| 2025-10-22 | $527657463.86             | $747373802.99              | 64.1200%                  | 90.8100%                   |
| 2025-10-23 | $529284127.32             | $749024847.79              | 64.1800%                  | 90.8300%                   |
| 2025-10-24 | $529048613.82             | $748813715.66              | 64.1700%                  | 90.8300%                   |
| 2025-10-27 | $530233976.18             | $750072222.04              | 64.2100%                  | 90.8400%                   |
| 2025-10-28 | $548167945.45             | $750030572.67              | 66.3900%                  | 90.8300%                   |
| 2025-10-29 | $530310099.46             | $751130314.09              | 64.1400%                  | 90.8500%                   |
| 2025-10-30 | $529631815.23             | $750476410.25              | 64.1100%                  | 90.8400%                   |
| 2025-10-31 | $529504428.86             | $750373404.25              | 64.1000%                  | 90.8300%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-10-01 | 4.1900%             |
| 2025-10-02 | 4.1900%             |
| 2025-10-03 | 4.1800%             |
| 2025-10-06 | 4.1700%             |
| 2025-10-07 | 4.1600%             |
| 2025-10-08 | 4.1500%             |
| 2025-10-09 | 4.1500%             |
| 2025-10-10 | 4.1400%             |
| 2025-10-13 | 4.1400%             |
| 2025-10-14 | 4.1400%             |
| 2025-10-15 | 4.1400%             |
| 2025-10-16 | 4.1500%             |
| 2025-10-17 | 4.1500%             |
| 2025-10-20 | 4.1500%             |
| 2025-10-21 | 4.1500%             |
| 2025-10-22 | 4.1500%             |
| 2025-10-23 | 4.1400%             |
| 2025-10-24 | 4.1400%             |
| 2025-10-27 | 4.1400%             |
| 2025-10-28 | 4.1500%             |
| 2025-10-29 | 4.1500%             |
| 2025-10-30 | 4.1400%             |
| 2025-10-31 | 4.1300%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-10-01 | 1.0001                      |
|  |  |
| 2025-10-02 | 1.0001                      |
|  |  |
| 2025-10-03 | 1.0002                      |
|  |  |
| 2025-10-06 | 1.0001                      |
|  |  |
| 2025-10-07 | 1.0001                      |
|  |  |
| 2025-10-08 | 1.0001                      |
|  |  |
| 2025-10-09 | 1.0001                      |
|  |  |
| 2025-10-10 | 1.0002                      |
|  |  |
| 2025-10-13 | 1.0001                      |
|  |  |
| 2025-10-14 | 1.0001                      |
|  |  |
| 2025-10-15 | 1.0001                      |
|  |  |
| 2025-10-16 | 1.0001                      |
|  |  |
| 2025-10-17 | 1.0002                      |
|  |  |
| 2025-10-20 | 1.0001                      |
|  |  |
| 2025-10-21 | 1.0001                      |
|  |  |
| 2025-10-22 | 1.0001                      |
|  |  |
| 2025-10-23 | 1.0001                      |
|  |  |
| 2025-10-24 | 1.0002                      |
|  |  |
| 2025-10-27 | 1.0001                      |
|  |  |
| 2025-10-28 | 1.0001                      |
|  |  |
| 2025-10-29 | 1.0002                      |
|  |  |
| 2025-10-30 | 1.0001                      |
|  |  |
| 2025-10-31 | 1.0002                      |
|  |  |

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

### Class: Initial Class

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $823101830.66

- **Number of Shares Outstanding:** 823016534.3500

- **Expense Reimbursement/Waiver:** 95661.36

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0001          |
|  |  |
| 2025-10-02 | 1.0001          |
|  |  |
| 2025-10-03 | 1.0002          |
|  |  |
| 2025-10-06 | 1.0001          |
|  |  |
| 2025-10-07 | 1.0001          |
|  |  |
| 2025-10-08 | 1.0001          |
|  |  |
| 2025-10-09 | 1.0001          |
|  |  |
| 2025-10-10 | 1.0002          |
|  |  |
| 2025-10-13 | 1.0001          |
|  |  |
| 2025-10-14 | 1.0001          |
|  |  |
| 2025-10-15 | 1.0001          |
|  |  |
| 2025-10-16 | 1.0001          |
|  |  |
| 2025-10-17 | 1.0002          |
|  |  |
| 2025-10-20 | 1.0001          |
|  |  |
| 2025-10-21 | 1.0001          |
|  |  |
| 2025-10-22 | 1.0001          |
|  |  |
| 2025-10-23 | 1.0001          |
|  |  |
| 2025-10-24 | 1.0002          |
|  |  |
| 2025-10-27 | 1.0001          |
|  |  |
| 2025-10-28 | 1.0001          |
|  |  |
| 2025-10-29 | 1.0002          |
|  |  |
| 2025-10-30 | 1.0001          |
|  |  |
| 2025-10-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $2799759.02               | $2385890.62             |
| 2025-10-02 | $1931390.55               | $1645970.82             |
| 2025-10-03 | $619496.79                | $1527467.49             |
| 2025-10-06 | $348781.36                | $788384.78              |
| 2025-10-07 | $4268227.35               | $1197965.07             |
| 2025-10-08 | $480394.93                | $777635.28              |
| 2025-10-09 | $1039304.73               | $808139.12              |
| 2025-10-10 | $216365.73                | $1699952.51             |
| 2025-10-13 | $388363.08                | $1828220.01             |
| 2025-10-14 | $1441421.00               | $1306235.87             |
| 2025-10-15 | $1624549.25               | $1024565.76             |
| 2025-10-16 | $665178.52                | $2637918.94             |
| 2025-10-17 | $636610.83                | $871789.37              |
| 2025-10-20 | $1277182.81               | $983995.60              |
| 2025-10-21 | $877597.40                | $739012.64              |
| 2025-10-22 | $369721.85                | $1671738.38             |
| 2025-10-23 | $2032289.50               | $465323.56              |
| 2025-10-24 | $657238.58                | $952760.00              |
| 2025-10-27 | $1475163.22               | $402814.84              |
| 2025-10-28 | $1116855.43               | $1243209.31             |
| 2025-10-29 | $1942341.14               | $927535.63              |
| 2025-10-30 | $937629.01                | $1676227.58             |
| 2025-10-31 | $320883.67                | $506843.24              |

**Total Gross Subscriptions (Month):** $27466745.75

**Total Gross Redemptions (Month):** $28069596.42

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.9100%           |
| 2025-10-02 | 3.9100%           |
| 2025-10-03 | 3.9000%           |
| 2025-10-06 | 3.8900%           |
| 2025-10-07 | 3.8800%           |
| 2025-10-08 | 3.8700%           |
| 2025-10-09 | 3.8700%           |
| 2025-10-10 | 3.8600%           |
| 2025-10-13 | 3.8600%           |
| 2025-10-14 | 3.8600%           |
| 2025-10-15 | 3.8600%           |
| 2025-10-16 | 3.8700%           |
| 2025-10-17 | 3.8700%           |
| 2025-10-20 | 3.8700%           |
| 2025-10-21 | 3.8700%           |
| 2025-10-22 | 3.8700%           |
| 2025-10-23 | 3.8600%           |
| 2025-10-24 | 3.8600%           |
| 2025-10-27 | 3.8600%           |
| 2025-10-28 | 3.8700%           |
| 2025-10-29 | 3.8700%           |
| 2025-10-30 | 3.8600%           |
| 2025-10-31 | 3.8500%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company |  | 22.2400%         | 0.0000%              |
| Insurance company |  | 10.8300%         | 0.0000%              |
| Insurance company |  | 7.2700%          | 0.0000%              |
| Insurance company |  | 6.8600%          | 0.0000%              |
| Insurance company |  | 51.3900%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: BMO Capital Markets

- **C.1 - Title:** BMO Capital Markets
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3F8PN
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 2.4300%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note | 2028-08-15      | 3.6250%  | N/A     | $20239000.00       | $20400019.83       | U.S. Treasuries (including strips) |

### Security 2: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: ZS3F8PT
- **C.18 - Value (incl. sponsor support):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 13.9700%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Bond   | 2036-02-15      | 4.5000%  | N/A     | $26149800.00       | $27343898.21       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond   | 2054-02-15      | 4.2500%  | N/A     | $68224000.00       | $64386445.24       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond   | 2043-05-15      | 2.8750%  | N/A     | $1014700.00        | $815678.90         | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS | 2044-08-15      | 0.0000%  | N/A     | $61728462.48       | $24753977.65       | U.S. Treasuries (including strips) |

### Security 3: Federal Agricultural Mortgage Corp.

- **C.1 - Title:** Federal Agricultural Mortgage Corp.
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 31424WRZ7, C.4 - ISIN: US31424WRZ76, C.3 - LEI: 549300MS654K78GYF580
- **C.18 - Value (incl. sponsor support):** $20001057.20
- **C.18.a - Value (excl. sponsor support):** $20001057.20
- **C.19 - Percentage of Net Assets:** 2.4300%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: Federal Agricultural Mortgage Corp.

- **C.1 - Title:** Federal Agricultural Mortgage Corp.
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 31424WXR8, C.4 - ISIN: US31424WXR86, C.3 - LEI: 549300MS654K78GYF580
- **C.18 - Value (incl. sponsor support):** $25002589.00
- **C.18.a - Value (excl. sponsor support):** $25002589.00
- **C.19 - Percentage of Net Assets:** 3.0400%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: Federal Farm Credit Banks

- **C.1 - Title:** FFCB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER3H2, C.4 - ISIN: US3133ER3H22, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $20001055.60
- **C.18.a - Value (excl. sponsor support):** $20001055.60
- **C.19 - Percentage of Net Assets:** 2.4300%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: Federal Farm Credit Banks

- **C.1 - Title:** FFCB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313313NY0, C.4 - ISIN: US313313NY04, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14988741.60
- **C.18.a - Value (excl. sponsor support):** $14988741.60
- **C.19 - Percentage of Net Assets:** 1.8200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: Federal Farm Credit Banks

- **C.1 - Title:** FFCB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERG21, C.4 - ISIN: US3133ERG210, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $10000334.30
- **C.18.a - Value (excl. sponsor support):** $10000334.30
- **C.19 - Percentage of Net Assets:** 1.2200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: Federal Farm Credit Banks

- **C.1 - Title:** Federal Farm Credit Banks
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313313QB7, C.4 - ISIN: US313313QB73, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10960522.21
- **C.18.a - Value (excl. sponsor support):** $10960522.21
- **C.19 - Percentage of Net Assets:** 1.3300%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 9: Federal Farm Credit Banks Corp.

- **C.1 - Title:** Federal Farm Credit Banks Corp.
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313313PD4, C.4 - ISIN: US313313PD49, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $19974266.60
- **C.18.a - Value (excl. sponsor support):** $19974266.60
- **C.19 - Percentage of Net Assets:** 2.4300%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: Federal Farm Credit Banks Corp.

- **C.1 - Title:** Federal Farm Credit Banks Corp.
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313313PM4, C.4 - ISIN: US313313PM48, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $17362686.74
- **C.18.a - Value (excl. sponsor support):** $17362686.74
- **C.19 - Percentage of Net Assets:** 2.1100%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **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? Yes, C.23 Categorized at Level 3? No

### Security 11: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385PY6, C.4 - ISIN: US313385PY62, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $7973822.24
- **C.18.a - Value (excl. sponsor support):** $7973822.24
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385QK5, C.4 - ISIN: US313385QK59, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $26382516.76
- **C.18.a - Value (excl. sponsor support):** $26382516.76
- **C.19 - Percentage of Net Assets:** 3.2100%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-12-12
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 13: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385QQ2, C.4 - ISIN: US313385QQ20, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $15821118.35
- **C.18.a - Value (excl. sponsor support):** $15821118.35
- **C.19 - Percentage of Net Assets:** 1.9200%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2025-12-17
- **C.12 - Maturity Date (WAL):** 2025-12-17
- **C.13 - Final Legal Maturity Date:** 2025-12-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 14: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385PD2, C.4 - ISIN: US313385PD26, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $7385485.08
- **C.18.a - Value (excl. sponsor support):** $7385485.08
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 15: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385QH2, C.4 - ISIN: US313385QH21, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $34852222.30
- **C.18.a - Value (excl. sponsor support):** $34852222.30
- **C.19 - Percentage of Net Assets:** 4.2300%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **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? Yes, C.23 Categorized at Level 3? No

### Security 16: Federal Home Loan Mortgage Corp.

- **C.1 - Title:** Federal Home Loan Mortgage Corp.
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397QF1, C.4 - ISIN: US313397QF11, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $26891700.03
- **C.18.a - Value (excl. sponsor support):** $26891700.03
- **C.19 - Percentage of Net Assets:** 3.2700%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Federal Home Loan Mortgage Corp.
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397QG9, C.4 - ISIN: US313397QG93, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $14938249.95
- **C.18.a - Value (excl. sponsor support):** $14938249.95
- **C.19 - Percentage of Net Assets:** 1.8200%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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: Federal National Mortgage Association

- **C.1 - Title:** Federal National Mortgage Association
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313589PY3, C.4 - ISIN: US313589PY33, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $23338380.97
- **C.18.a - Value (excl. sponsor support):** $23338380.97
- **C.19 - Percentage of Net Assets:** 2.8400%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 19: RBC Capital Markets LLC

- **C.1 - Title:** RBC Capital Markets LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300LCO2FLSSVFFR64, C.5 - Other ID: ZS3F8RC
- **C.18 - Value (incl. sponsor support):** $36329000.00
- **C.18.a - Value (excl. sponsor support):** $36329000.00
- **C.19 - Percentage of Net Assets:** 4.4100%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Note | 2034-08-15      | 3.8750%  | N/A     | $37201000.00       | $37068416.24       | U.S. Treasuries (including strips) |

### 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: ZS3F8PW
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 3.0400%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury Bill           | 2026-10-29      | 0.0000%  | N/A     | $1000.00           | $964.45            | U.S. Treasuries (including strips) |
| U.S. Treasury Bill           | 2026-04-23      | 0.0000%  | N/A     | $100.00            | $98.24             | U.S. Treasuries (including strips) |
| U.S. Treasury Bill           | 2025-12-26      | 0.0000%  | N/A     | $100.00            | $99.43             | U.S. Treasuries (including strips) |
| U.S. Treasury Bill           | 2026-04-16      | 0.0000%  | N/A     | $100.00            | $98.31             | U.S. Treasuries (including strips) |
| U.S. Treasury Bill           | 2026-01-20      | 0.0000%  | N/A     | $100.00            | $99.20             | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2042-05-15      | 3.2500%  | N/A     | $100.00            | $86.15             | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2045-08-15      | 2.8750%  | N/A     | $100.00            | $77.30             | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2030-05-15      | 6.2500%  | N/A     | $200.00            | $226.83            | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2039-02-15      | 3.5000%  | N/A     | $400.00            | $370.81            | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2054-11-15      | 4.5000%  | N/A     | $100.00            | $99.32             | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Bond | 2028-01-15      | 1.7500%  | N/A     | $3619900.00        | $5690208.96        | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Note | 2027-04-15      | 0.1250%  | N/A     | $331000.00         | $373167.52         | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Note | 2035-01-15      | 2.1250%  | N/A     | $15608600.00       | $16563388.61       | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2031-04-30      | 4.6250%  | N/A     | $100.00            | $104.25            | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2027-01-31      | 4.1250%  | N/A     | $57900.00          | $58791.52          | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2028-05-31      | 3.6250%  | N/A     | $400.00            | $406.31            | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2027-03-31      | 0.6250%  | N/A     | $600.00            | $575.63            | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2027-02-15      | 4.1250%  | N/A     | $1975500.00        | $2003360.70        | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2027-01-15      | 4.0000%  | N/A     | $82400.00          | $83649.85          | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2033-05-15      | 3.3750%  | N/A     | $100.00            | $97.94             | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2028-08-31      | 1.1250%  | N/A     | $400.00            | $374.33            | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2026-08-31      | 1.3750%  | N/A     | $260300.00         | $255898.32         | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2026-06-30      | 1.8750%  | N/A     | $354900.00         | $352653.83         | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2026-10-15      | 4.6250%  | N/A     | $14500.00          | $14647.45          | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2032-04-30      | 4.0000%  | N/A     | $18300.00          | $18453.83          | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2026-03-31      | 0.7500%  | N/A     | $83000.00          | $82025.39          | U.S. Treasuries (including strips) |

### Security 21: TD Securities, Inc.

- **C.1 - Title:** TD Securities, Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3F8QJ
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 5.4700%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury STRIPS | 2051-11-15      | 0.0000%  | N/A     | $36400000.00       | $10560368.00       | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS | 2043-08-15      | 0.0000%  | N/A     | $21500000.00       | $9353317.00        | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS | 2047-08-15      | 0.0000%  | N/A     | $29600000.00       | $10485918.40       | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS | 2051-08-15      | 0.0000%  | N/A     | $3078800.00        | $902818.08         | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS | 2036-11-15      | 0.0000%  | N/A     | $17491000.00       | $10800622.54       | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS | 2034-05-15      | 0.0000%  | N/A     | $5407002.88        | $3796959.63        | U.S. Treasuries (including strips) |

### Security 22: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NL7, C.4 - ISIN: US912797NL78, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $74968283.56
- **C.18.a - Value (excl. sponsor support):** $74968283.56
- **C.19 - Percentage of Net Assets:** 9.1100%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 23: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QS9, C.4 - ISIN: US912797QS94, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $93739001.24
- **C.18.a - Value (excl. sponsor support):** $93739001.24
- **C.19 - Percentage of Net Assets:** 11.3900%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RP4, C.4 - ISIN: US912797RP47, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $86626053.38
- **C.18.a - Value (excl. sponsor support):** $86626053.38
- **C.19 - Percentage of Net Assets:** 10.5200%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RQ2, C.4 - ISIN: US912797RQ20, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $32921773.50
- **C.18.a - Value (excl. sponsor support):** $32921773.50
- **C.19 - Percentage of Net Assets:** 4.0000%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

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

**Date:** 2025-11-07

**By:** /s/Jack Benintende

**Name of Signing Officer:** Jack Benintende

**Title of Signing Officer:** Treasurer