# EDGAR Filing Document

**Accession Number:** 0000787441
**File Stem:** 0002071691-26-000073
**Filing Date:** 2026-1
**Character Count:** 56369
**Document Hash:** d4aebfa6d22718fd8c183ff211231dfe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-000073.hdr.sgml**: 20260108

**ACCESSION NUMBER**: 0002071691-26-000073

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260108

**DATE AS OF CHANGE**: 20260108

**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):** 2025-12-31

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

**CIK Number of Registrant:** 0000787441

**LEI of Registrant:** 549300PAI7XEJSNBJ671

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

**LEI of Series:** 5493000843752EBAT481

**EDGAR Series Identifier:** S000006897

**Total number of share classes in the series:** 4

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

- **WAM:** 42 days

- **WAL:** 43 days

- **Total Value of Portfolio Securities:** $562205576.23

- **Amortized Cost of Portfolio Securities:** $562138886.17

- **Cash:** $1069.99

- **Total Other Assets:** $106378.02

- **Total Liabilities:** $1815719.28

- **Net Assets of Series:** $560430614.90

- **Number of Shares Outstanding (Series):** 560432536.9600

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-12-01 | $357815349.29             | $367812993.73              | 63.7100%                  | 65.4900%                   |
| 2025-12-02 | $379072440.80             | $406559829.69              | 64.6200%                  | 69.3000%                   |
| 2025-12-03 | $365028760.46             | $382519232.68              | 64.8700%                  | 67.9800%                   |
| 2025-12-04 | $356360533.08             | $394838665.86              | 63.1800%                  | 70.0000%                   |
| 2025-12-05 | $357496928.31             | $395979340.80              | 63.2400%                  | 70.0500%                   |
| 2025-12-08 | $374793777.04             | $395789028.70              | 64.2800%                  | 67.8800%                   |
| 2025-12-09 | $359074634.67             | $380072260.51              | 63.3200%                  | 67.0200%                   |
| 2025-12-10 | $379372839.39             | $399359622.72              | 66.9600%                  | 70.4900%                   |
| 2025-12-11 | $358497209.62             | $388479362.40              | 63.2900%                  | 68.5800%                   |
| 2025-12-12 | $358846033.94             | $388831528.39              | 63.3100%                  | 68.6000%                   |
| 2025-12-15 | $358179195.53             | $408161681.64              | 63.2700%                  | 72.1000%                   |
| 2025-12-16 | $377504700.56             | $417485917.23              | 64.5000%                  | 71.3300%                   |
| 2025-12-17 | $367766372.54             | $397752030.87              | 63.9000%                  | 69.1100%                   |
| 2025-12-18 | $356739559.54             | $386728520.65              | 63.1600%                  | 68.4700%                   |
| 2025-12-19 | $376404497.33             | $386401105.66              | 66.7200%                  | 68.4900%                   |
| 2025-12-22 | $365955371.23             | $365955371.23              | 63.8200%                  | 63.8200%                   |
| 2025-12-23 | $355533755.08             | $355533755.08              | 63.1600%                  | 63.1600%                   |
| 2025-12-24 | $355692260.62             | $355692260.62              | 63.1600%                  | 63.1600%                   |
| 2025-12-26 | $355921139.23             | $355921139.23              | 63.1800%                  | 63.1800%                   |
| 2025-12-29 | $355477896.48             | $355477896.48              | 63.1300%                  | 63.1300%                   |
| 2025-12-30 | $355773787.41             | $355773787.41              | 63.1500%                  | 63.1500%                   |
| 2025-12-31 | $354703603.66             | $354703603.66              | 63.0900%                  | 63.0900%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-12-01 | 4.0700%             |
| 2025-12-02 | 4.0700%             |
| 2025-12-03 | 4.0600%             |
| 2025-12-04 | 4.0400%             |
| 2025-12-05 | 4.0200%             |
| 2025-12-08 | 3.9600%             |
| 2025-12-09 | 3.9400%             |
| 2025-12-10 | 3.9300%             |
| 2025-12-11 | 3.9200%             |
| 2025-12-12 | 3.9000%             |
| 2025-12-15 | 3.8700%             |
| 2025-12-16 | 3.8500%             |
| 2025-12-17 | 3.8400%             |
| 2025-12-18 | 3.8300%             |
| 2025-12-19 | 3.8300%             |
| 2025-12-22 | 3.8200%             |
| 2025-12-23 | 3.8100%             |
| 2025-12-24 | 3.8100%             |
| 2025-12-26 | 3.8100%             |
| 2025-12-29 | 3.8200%             |
| 2025-12-30 | 3.8200%             |
| 2025-12-31 | 3.8300%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-12-01 | 1.0000                      |
|  |  |
| 2025-12-02 | 1.0000                      |
|  |  |
| 2025-12-03 | 1.0000                      |
|  |  |
| 2025-12-04 | 1.0000                      |
|  |  |
| 2025-12-05 | 1.0001                      |
|  |  |
| 2025-12-08 | 1.0000                      |
|  |  |
| 2025-12-09 | 1.0000                      |
|  |  |
| 2025-12-10 | 1.0000                      |
|  |  |
| 2025-12-11 | 1.0001                      |
|  |  |
| 2025-12-12 | 1.0001                      |
|  |  |
| 2025-12-15 | 1.0001                      |
|  |  |
| 2025-12-16 | 1.0001                      |
|  |  |
| 2025-12-17 | 1.0001                      |
|  |  |
| 2025-12-18 | 1.0001                      |
|  |  |
| 2025-12-19 | 1.0002                      |
|  |  |
| 2025-12-22 | 1.0001                      |
|  |  |
| 2025-12-23 | 1.0001                      |
|  |  |
| 2025-12-24 | 1.0001                      |
|  |  |
| 2025-12-26 | 1.0001                      |
|  |  |
| 2025-12-29 | 1.0001                      |
|  |  |
| 2025-12-30 | 1.0001                      |
|  |  |
| 2025-12-31 | 1.0001                      |
|  |  |

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

### Class: Class A

- **Minimum Initial Investment:** $15000.00

- **Net Assets of Class:** $529177795.59

- **Number of Shares Outstanding:** 529170648.6900

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0000          |
|  |  |
| 2025-12-02 | 1.0000          |
|  |  |
| 2025-12-03 | 1.0000          |
|  |  |
| 2025-12-04 | 1.0000          |
|  |  |
| 2025-12-05 | 1.0001          |
|  |  |
| 2025-12-08 | 1.0000          |
|  |  |
| 2025-12-09 | 1.0000          |
|  |  |
| 2025-12-10 | 1.0001          |
|  |  |
| 2025-12-11 | 1.0001          |
|  |  |
| 2025-12-12 | 1.0002          |
|  |  |
| 2025-12-15 | 1.0001          |
|  |  |
| 2025-12-16 | 1.0001          |
|  |  |
| 2025-12-17 | 1.0001          |
|  |  |
| 2025-12-18 | 1.0001          |
|  |  |
| 2025-12-19 | 1.0002          |
|  |  |
| 2025-12-22 | 1.0001          |
|  |  |
| 2025-12-23 | 1.0001          |
|  |  |
| 2025-12-24 | 1.0001          |
|  |  |
| 2025-12-26 | 1.0002          |
|  |  |
| 2025-12-29 | 1.0001          |
|  |  |
| 2025-12-30 | 1.0001          |
|  |  |
| 2025-12-31 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $1948219.61               | $294453.68              |
| 2025-12-02 | $1177391.89               | $890500.58              |
| 2025-12-03 | $1868917.43               | $768483.78              |
| 2025-12-04 | $1756292.71               | $516125.52              |
| 2025-12-05 | $2097707.17               | $854304.41              |
| 2025-12-08 | $1520452.34               | $1661663.98             |
| 2025-12-09 | $2943685.81               | $1139088.08             |
| 2025-12-10 | $372576.39                | $935668.07              |
| 2025-12-11 | $1341357.46               | $1546436.19             |
| 2025-12-12 | $970366.13                | $679571.75              |
| 2025-12-15 | $537384.63                | $1519771.04             |
| 2025-12-16 | $805408.84                | $1600945.08             |
| 2025-12-17 | $1169049.15               | $1002813.08             |
| 2025-12-18 | $1137101.28               | $1392054.46             |
| 2025-12-19 | $671568.59                | $1353459.33             |
| 2025-12-22 | $1133974.88               | $2099046.13             |
| 2025-12-23 | $1245718.97               | $1556746.47             |
| 2025-12-24 | $1011936.15               | $823066.12              |
| 2025-12-26 | $637288.52                | $579551.29              |
| 2025-12-29 | $627092.85                | $1190087.00             |
| 2025-12-30 | $1025603.97               | $856264.70              |
| 2025-12-31 | $1297091.69               | $2533763.57             |

**Total Gross Subscriptions (Month):** $27296186.46

**Total Gross Redemptions (Month):** $25793864.31

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.5500%           |
| 2025-12-02 | 3.5500%           |
| 2025-12-03 | 3.5400%           |
| 2025-12-04 | 3.5200%           |
| 2025-12-05 | 3.5000%           |
| 2025-12-08 | 3.4500%           |
| 2025-12-09 | 3.4300%           |
| 2025-12-10 | 3.4200%           |
| 2025-12-11 | 3.4100%           |
| 2025-12-12 | 3.3900%           |
| 2025-12-15 | 3.3500%           |
| 2025-12-16 | 3.3400%           |
| 2025-12-17 | 3.3300%           |
| 2025-12-18 | 3.3200%           |
| 2025-12-19 | 3.3200%           |
| 2025-12-22 | 3.3000%           |
| 2025-12-23 | 3.3000%           |
| 2025-12-24 | 3.3000%           |
| 2025-12-26 | 3.3000%           |
| 2025-12-29 | 3.3100%           |
| 2025-12-30 | 3.3100%           |
| 2025-12-31 | 3.3200%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 11.3500%         | 0.0000%              |

### Class: Class C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $13207861.17

- **Number of Shares Outstanding:** 13207546.5400

- **Expense Reimbursement/Waiver:** 2745.55

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0000          |
|  |  |
| 2025-12-02 | 1.0000          |
|  |  |
| 2025-12-03 | 1.0000          |
|  |  |
| 2025-12-04 | 1.0000          |
|  |  |
| 2025-12-05 | 1.0001          |
|  |  |
| 2025-12-08 | 1.0000          |
|  |  |
| 2025-12-09 | 1.0000          |
|  |  |
| 2025-12-10 | 1.0001          |
|  |  |
| 2025-12-11 | 1.0001          |
|  |  |
| 2025-12-12 | 1.0002          |
|  |  |
| 2025-12-15 | 1.0001          |
|  |  |
| 2025-12-16 | 1.0001          |
|  |  |
| 2025-12-17 | 1.0001          |
|  |  |
| 2025-12-18 | 1.0001          |
|  |  |
| 2025-12-19 | 1.0002          |
|  |  |
| 2025-12-22 | 1.0001          |
|  |  |
| 2025-12-23 | 1.0001          |
|  |  |
| 2025-12-24 | 1.0001          |
|  |  |
| 2025-12-26 | 1.0002          |
|  |  |
| 2025-12-29 | 1.0001          |
|  |  |
| 2025-12-30 | 1.0001          |
|  |  |
| 2025-12-31 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $41088.16                 | $1011.73                |
| 2025-12-02 | $7930.05                  | $5469.17                |
| 2025-12-03 | $10119.10                 | $55228.92               |
| 2025-12-04 | $1101.01                  | $600.01                 |
| 2025-12-05 | $9212.92                  | $26793.48               |
| 2025-12-08 | $2480.71                  | $35420.16               |
| 2025-12-09 | $4121.86                  | $23265.19               |
| 2025-12-10 | $0.00                     | $8704.00                |
| 2025-12-11 | $32076.52                 | $11471.53               |
| 2025-12-12 | $115.20                   | $545.00                 |
| 2025-12-15 | $70752.86                 | $0.00                   |
| 2025-12-16 | $116076.92                | $2500.00                |
| 2025-12-17 | $819.10                   | $804.00                 |
| 2025-12-18 | $4866.49                  | $16212.31               |
| 2025-12-19 | $50.00                    | $8592.44                |
| 2025-12-22 | $5564.42                  | $3000.00                |
| 2025-12-23 | $1660.80                  | $262844.82              |
| 2025-12-24 | $25410.38                 | $1500.00                |
| 2025-12-26 | $279.19                   | $3100.00                |
| 2025-12-29 | $750.00                   | $6556.72                |
| 2025-12-30 | $73953.49                 | $15600.00               |
| 2025-12-31 | $57344.20                 | $6400.00                |

**Total Gross Subscriptions (Month):** $465773.38

**Total Gross Redemptions (Month):** $495619.48

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.2700%           |
| 2025-12-02 | 3.2700%           |
| 2025-12-03 | 3.2600%           |
| 2025-12-04 | 3.2400%           |
| 2025-12-05 | 3.2200%           |
| 2025-12-08 | 3.1600%           |
| 2025-12-09 | 3.1500%           |
| 2025-12-10 | 3.1400%           |
| 2025-12-11 | 3.1200%           |
| 2025-12-12 | 3.1100%           |
| 2025-12-15 | 3.0700%           |
| 2025-12-16 | 3.0600%           |
| 2025-12-17 | 3.0500%           |
| 2025-12-18 | 3.0400%           |
| 2025-12-19 | 3.0400%           |
| 2025-12-22 | 3.0200%           |
| 2025-12-23 | 3.0200%           |
| 2025-12-24 | 3.0100%           |
| 2025-12-26 | 3.0200%           |
| 2025-12-29 | 3.0300%           |
| 2025-12-30 | 3.0300%           |
| 2025-12-31 | 3.0400%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 5.2900%          | 0.0000%              |

### Class: Investor Class

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $16617319.05

- **Number of Shares Outstanding:** 16626723.2500

- **Expense Reimbursement/Waiver:** 3500.16

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 0.9995          |
|  |  |
| 2025-12-02 | 0.9995          |
|  |  |
| 2025-12-03 | 0.9995          |
|  |  |
| 2025-12-04 | 0.9995          |
|  |  |
| 2025-12-05 | 0.9995          |
|  |  |
| 2025-12-08 | 0.9995          |
|  |  |
| 2025-12-09 | 0.9995          |
|  |  |
| 2025-12-10 | 0.9995          |
|  |  |
| 2025-12-11 | 0.9995          |
|  |  |
| 2025-12-12 | 0.9996          |
|  |  |
| 2025-12-15 | 0.9995          |
|  |  |
| 2025-12-16 | 0.9995          |
|  |  |
| 2025-12-17 | 0.9995          |
|  |  |
| 2025-12-18 | 0.9995          |
|  |  |
| 2025-12-19 | 0.9996          |
|  |  |
| 2025-12-22 | 0.9995          |
|  |  |
| 2025-12-23 | 0.9995          |
|  |  |
| 2025-12-24 | 0.9995          |
|  |  |
| 2025-12-26 | 0.9996          |
|  |  |
| 2025-12-29 | 0.9995          |
|  |  |
| 2025-12-30 | 0.9995          |
|  |  |
| 2025-12-31 | 0.9996          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $55061.14                 | $16265.53               |
| 2025-12-02 | $14800.21                 | $10150.15               |
| 2025-12-03 | $7557.41                  | $163167.29              |
| 2025-12-04 | $3980.00                  | $3587.75                |
| 2025-12-05 | $10511.27                 | $4683.05                |
| 2025-12-08 | $11491.15                 | $36744.09               |
| 2025-12-09 | $10431.70                 | $37668.09               |
| 2025-12-10 | $160.49                   | $7701.68                |
| 2025-12-11 | $8861.27                  | $23891.51               |
| 2025-12-12 | $2774.92                  | $11060.37               |
| 2025-12-15 | $7788.06                  | $5359.00                |
| 2025-12-16 | $30231.96                 | $18423.71               |
| 2025-12-17 | $10759.44                 | $16929.98               |
| 2025-12-18 | $11288.21                 | $567427.14              |
| 2025-12-19 | $4156.05                  | $19304.18               |
| 2025-12-22 | $17034.16                 | $9451.81                |
| 2025-12-23 | $8768.02                  | $4745.05                |
| 2025-12-24 | $8621.44                  | $16621.05               |
| 2025-12-26 | $7042.18                  | $10545.78               |
| 2025-12-29 | $163269.21                | $17814.82               |
| 2025-12-30 | $9077.29                  | $2539.91                |
| 2025-12-31 | $4813.54                  | $12576.48               |

**Total Gross Subscriptions (Month):** $408479.12

**Total Gross Redemptions (Month):** $1016658.42

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.2700%           |
| 2025-12-02 | 3.2700%           |
| 2025-12-03 | 3.2600%           |
| 2025-12-04 | 3.2400%           |
| 2025-12-05 | 3.2200%           |
| 2025-12-08 | 3.1600%           |
| 2025-12-09 | 3.1500%           |
| 2025-12-10 | 3.1400%           |
| 2025-12-11 | 3.1200%           |
| 2025-12-12 | 3.1100%           |
| 2025-12-15 | 3.0700%           |
| 2025-12-16 | 3.0600%           |
| 2025-12-17 | 3.0500%           |
| 2025-12-18 | 3.0400%           |
| 2025-12-19 | 3.0400%           |
| 2025-12-22 | 3.0200%           |
| 2025-12-23 | 3.0200%           |
| 2025-12-24 | 3.0200%           |
| 2025-12-26 | 3.0200%           |
| 2025-12-29 | 3.0300%           |
| 2025-12-30 | 3.0300%           |
| 2025-12-31 | 3.0400%           |

### Class: Simple Class

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $1427639.09

- **Number of Shares Outstanding:** 1427618.4800

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0000          |
|  |  |
| 2025-12-02 | 1.0000          |
|  |  |
| 2025-12-03 | 1.0000          |
|  |  |
| 2025-12-04 | 1.0000          |
|  |  |
| 2025-12-05 | 1.0001          |
|  |  |
| 2025-12-08 | 1.0000          |
|  |  |
| 2025-12-09 | 1.0000          |
|  |  |
| 2025-12-10 | 1.0001          |
|  |  |
| 2025-12-11 | 1.0001          |
|  |  |
| 2025-12-12 | 1.0002          |
|  |  |
| 2025-12-15 | 1.0001          |
|  |  |
| 2025-12-16 | 1.0001          |
|  |  |
| 2025-12-17 | 1.0001          |
|  |  |
| 2025-12-18 | 1.0001          |
|  |  |
| 2025-12-19 | 1.0002          |
|  |  |
| 2025-12-22 | 1.0001          |
|  |  |
| 2025-12-23 | 1.0001          |
|  |  |
| 2025-12-24 | 1.0001          |
|  |  |
| 2025-12-26 | 1.0002          |
|  |  |
| 2025-12-29 | 1.0001          |
|  |  |
| 2025-12-30 | 1.0001          |
|  |  |
| 2025-12-31 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $4313.00                  | $0.00                   |
| 2025-12-02 | $91.38                    | $22919.10               |
| 2025-12-03 | $0.00                     | $6595.77                |
| 2025-12-04 | $424.53                   | $0.00                   |
| 2025-12-05 | $2571.50                  | $0.00                   |
| 2025-12-08 | $3629.19                  | $0.00                   |
| 2025-12-09 | $336.18                   | $34.00                  |
| 2025-12-10 | $0.00                     | $918.00                 |
| 2025-12-11 | $50000.00                 | $162.00                 |
| 2025-12-12 | $1439.19                  | $0.00                   |
| 2025-12-15 | $1092.45                  | $0.00                   |
| 2025-12-16 | $30.90                    | $27000.00               |
| 2025-12-17 | $0.00                     | $10004.26               |
| 2025-12-18 | $6.90                     | $50000.00               |
| 2025-12-19 | $7375.41                  | $0.00                   |
| 2025-12-22 | $186.63                   | $0.00                   |
| 2025-12-23 | $5720.17                  | $0.00                   |
| 2025-12-24 | $201.16                   | $0.00                   |
| 2025-12-26 | $467.14                   | $0.00                   |
| 2025-12-29 | $813.69                   | $0.00                   |
| 2025-12-30 | $1254.58                  | $0.00                   |
| 2025-12-31 | $42.92                    | $0.00                   |

**Total Gross Subscriptions (Month):** $79996.92

**Total Gross Redemptions (Month):** $117633.13

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.5500%           |
| 2025-12-02 | 3.5500%           |
| 2025-12-03 | 3.5400%           |
| 2025-12-04 | 3.5200%           |
| 2025-12-05 | 3.5000%           |
| 2025-12-08 | 3.4400%           |
| 2025-12-09 | 3.4300%           |
| 2025-12-10 | 3.4300%           |
| 2025-12-11 | 3.4200%           |
| 2025-12-12 | 3.4200%           |
| 2025-12-15 | 3.4100%           |
| 2025-12-16 | 3.4100%           |
| 2025-12-17 | 3.4000%           |
| 2025-12-18 | 3.3900%           |
| 2025-12-19 | 3.3900%           |
| 2025-12-22 | 3.3700%           |
| 2025-12-23 | 3.3700%           |
| 2025-12-24 | 3.3600%           |
| 2025-12-26 | 3.3700%           |
| 2025-12-29 | 3.3800%           |
| 2025-12-30 | 3.3800%           |
| 2025-12-31 | 3.3900%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 5.3200%          | 0.0000%              |
| Retail investor |  | 5.7200%          | 0.0000%              |
| Retail investor |  | 7.3700%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: 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: 05253CD78, C.4 - ISIN: US05253CD786, C.3 - LEI: JHE42UYNWWTJB8YTTU19
- **C.18 - Value (incl. sponsor support):** $4949946.00
- **C.18.a - Value (excl. sponsor support):** $4949946.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **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? No, C.23 Categorized at Level 3? No

### Security 2: 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: ZS3KLNF
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 3.5700%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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 | 2026-02-12      | 0.0000%  | N/A     | $3412700.00        | $3398196.02        | U.S. Treasuries (including strips) |
| U.S. Treasury Bill | 2026-11-27      | 0.0000%  | N/A     | $17542900.00       | $17001876.96       | U.S. Treasuries (including strips) |

### Security 3: 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: ZS3KLNG
- **C.18 - Value (incl. sponsor support):** $85000000.00
- **C.18.a - Value (excl. sponsor support):** $85000000.00
- **C.19 - Percentage of Net Assets:** 15.1700%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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 | 2048-08-15      | 3.0000%  | N/A     | $41941800.00       | $31725196.94       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2028-04-30      | 3.5000%  | N/A     | $6338800.00        | $6378986.66        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2032-09-30      | 3.8750%  | N/A     | $48126400.00       | $48595822.79       | U.S. Treasuries (including strips) |

### Security 4: CDP Financial, Inc.

- **C.1 - Title:** CDP Financial, Inc.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 12509TCK1, C.4 - ISIN: US12509TCK16, C.3 - LEI: 549300OXMGVYFCBFV096
- **C.18 - Value (incl. sponsor support):** $4959158.50
- **C.18.a - Value (excl. sponsor support):** $4959158.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **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 5: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UCG6, C.4 - ISIN: US22533UCG67, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $4961440.50
- **C.18.a - Value (excl. sponsor support):** $4961440.50
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-16
- **C.12 - Maturity Date (WAL):** 2026-03-16
- **C.13 - Final Legal Maturity Date:** 2026-03-16
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UC43, C.4 - ISIN: US22533UC438, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $9935276.00
- **C.18.a - Value (excl. sponsor support):** $9935276.00
- **C.19 - Percentage of Net Assets:** 1.7700%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **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 7: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 22533UCR2, C.4 - ISIN: US22533UCR23, C.3 - LEI: 254900BN8XS34XZDJ223
- **C.18 - Value (incl. sponsor support):** $10904928.10
- **C.18.a - Value (excl. sponsor support):** $10904928.10
- **C.19 - Percentage of Net Assets:** 1.9500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-25
- **C.12 - Maturity Date (WAL):** 2026-03-25
- **C.13 - Final Legal Maturity Date:** 2026-03-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: Emerson Electric Co.

- **C.1 - Title:** Emerson Electric Co.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29101BBS0, C.4 - ISIN: US29101BBS07, C.3 - LEI: FGLT0EWZSUIRRITFOA30
- **C.18 - Value (incl. sponsor support):** $7953196.80
- **C.18.a - Value (excl. sponsor support):** $7953196.80
- **C.19 - Percentage of Net Assets:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: Emerson Electric Co.

- **C.1 - Title:** Emerson Electric Co.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29101BCW0, C.4 - ISIN: US29101BCW00, C.3 - LEI: FGLT0EWZSUIRRITFOA30
- **C.18 - Value (incl. sponsor support):** $4954503.00
- **C.18.a - Value (excl. sponsor support):** $4954503.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-30
- **C.12 - Maturity Date (WAL):** 2026-03-30
- **C.13 - Final Legal Maturity Date:** 2026-03-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: Emerson Electric Co.

- **C.1 - Title:** Emerson Electric Co.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29101BBQ4, C.4 - ISIN: US29101BBQ41, C.3 - LEI: FGLT0EWZSUIRRITFOA30
- **C.18 - Value (incl. sponsor support):** $3977439.60
- **C.18.a - Value (excl. sponsor support):** $3977439.60
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-02-24
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: Emerson Electric Co.

- **C.1 - Title:** Emerson Electric Co.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29101BCX8, C.4 - ISIN: US29101BCX82, C.3 - LEI: FGLT0EWZSUIRRITFOA30
- **C.18 - Value (incl. sponsor support):** $9908000.00
- **C.18.a - Value (excl. sponsor support):** $9908000.00
- **C.19 - Percentage of Net Assets:** 1.7700%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: Honeywell International, Inc.

- **C.1 - Title:** Honeywell International, Inc.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 43851UC27, C.4 - ISIN: US43851UC272, C.3 - LEI: ISRPG12PN4EIEOEMW547
- **C.18 - Value (incl. sponsor support):** $11426160.80
- **C.18.a - Value (excl. sponsor support):** $11426160.80
- **C.19 - Percentage of Net Assets:** 2.0400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **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 13: John Deere Financial, Inc.

- **C.1 - Title:** John Deere Financial, Inc.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 24422DBQ3, C.4 - ISIN: US24422DBQ34, C.3 - LEI: CWQ698NK2DINVLMZRZ97
- **C.18 - Value (incl. sponsor support):** $6462346.80
- **C.18.a - Value (excl. sponsor support):** $6462346.80
- **C.19 - Percentage of Net Assets:** 1.1500%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-24
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: John Deere Financial, Inc.

- **C.1 - Title:** John Deere Financial, Inc.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 24422DAS0, C.4 - ISIN: US24422DAS09, C.3 - LEI: CWQ698NK2DINVLMZRZ97
- **C.18 - Value (incl. sponsor support):** $9972872.00
- **C.18.a - Value (excl. sponsor support):** $9972872.00
- **C.19 - Percentage of Net Assets:** 1.7800%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2026-01-26
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **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: John Deere Financial, Inc.

- **C.1 - Title:** John Deere Financial, Inc.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 24422DAL5, C.4 - ISIN: US24422DAL55, C.3 - LEI: CWQ698NK2DINVLMZRZ97
- **C.18 - Value (incl. sponsor support):** $11476057.00
- **C.18.a - Value (excl. sponsor support):** $11476057.00
- **C.19 - Percentage of Net Assets:** 2.0500%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: 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):** $20004240.00
- **C.18.a - Value (excl. sponsor support):** $20004240.00
- **C.19 - Percentage of Net Assets:** 3.5700%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **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 17: Nestle Finance International Ltd.

- **C.1 - Title:** Nestle Finance International Ltd.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 64106HAN1, C.4 - ISIN: US64106HAN17, C.3 - LEI: 0KLLMNHINTFDRMU6DI05
- **C.18 - Value (incl. sponsor support):** $9977626.00
- **C.18.a - Value (excl. sponsor support):** $9977626.00
- **C.19 - Percentage of Net Assets:** 1.7800%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: Nordea Bank Abp

- **C.1 - Title:** Nordea Bank Abp
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 65558KGL2, C.4 - ISIN: US65558KGL26, C.3 - LEI: 529900ODI3047E2LIV03
- **C.18 - Value (incl. sponsor support):** $19588644.00
- **C.18.a - Value (excl. sponsor support):** $19588644.00
- **C.19 - Percentage of Net Assets:** 3.5000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-07-20
- **C.12 - Maturity Date (WAL):** 2026-07-20
- **C.13 - Final Legal Maturity Date:** 2026-07-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 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: ZS3KLSC
- **C.18 - Value (incl. sponsor support):** $15444000.00
- **C.18.a - Value (excl. sponsor support):** $15444000.00
- **C.19 - Percentage of Net Assets:** 2.7600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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 | 2027-04-30      | 2.7500%  | N/A     | $14268300.00       | $14196929.65       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2031-01-31      | 4.0000%  | N/A     | $1109000.00        | $1142225.01        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2033-08-15      | 3.8750%  | N/A     | $134800.00         | $136013.64         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2027-09-15      | 3.3750%  | N/A     | $278700.00         | $281070.85         | 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: ZS3KLNC
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 6.2500%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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           | 2026-08-06      | 0.0000%  | N/A     | $100.00            | $97.96             | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2040-08-15      | 1.1250%  | N/A     | $1600.00           | $1015.98           | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Bond | 2044-02-15      | 1.3750%  | N/A     | $186000.00         | $219589.25         | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Bond | 2045-02-15      | 0.7500%  | N/A     | $34902300.00       | $35427971.35       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Bond | 2053-02-15      | 1.5000%  | N/A     | $100.00            | $86.38             | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Note | 2030-01-15      | 0.1250%  | N/A     | $100.00            | $120.25            | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2029-08-31      | 3.6250%  | N/A     | $14200.00          | $14389.71          | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2027-10-31      | 3.5000%  | N/A     | $200.00            | $201.29            | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2031-09-30      | 3.6250%  | N/A     | $800.00            | $800.89            | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2028-10-31      | 1.3750%  | N/A     | $100.00            | $94.51             | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2029-02-15      | 2.6250%  | N/A     | $1000.00           | $982.86            | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2026-06-30      | 1.8750%  | N/A     | $35000.00          | $34713.60          | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** Sumitomo Mitsui Trust Bank Ltd.
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 86563HC65, C.4 - ISIN: US86563HC658, C.3 - LEI: 5493006GGLR4BTEL8O61
- **C.18 - Value (incl. sponsor support):** $17878928.40
- **C.18.a - Value (excl. sponsor support):** $17878928.40
- **C.19 - Percentage of Net Assets:** 3.1900%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: TD Securities, Inc.

- **C.1 - Title:** TD Securities, Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3KLNJ
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 3.5700%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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 | 2030-09-30      | 4.6250%  | N/A     | $10529200.00       | $11087032.39       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-12-31      | 3.8750%  | N/A     | $9221500.00        | $9312977.28        | U.S. Treasuries (including strips) |

### Security 23: Toyota Motor Credit Corp.

- **C.1 - Title:** Toyota Motor Credit Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89233HCW2, C.4 - ISIN: US89233HCW25, C.3 - LEI: Z2VZBHUMB7PWWJ63I008
- **C.18 - Value (incl. sponsor support):** $9907794.00
- **C.18.a - Value (excl. sponsor support):** $9907794.00
- **C.19 - Percentage of Net Assets:** 1.7700%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-03-30
- **C.12 - Maturity Date (WAL):** 2026-03-30
- **C.13 - Final Legal Maturity Date:** 2026-03-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RV1, C.4 - ISIN: US912797RV15, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $105890455.56
- **C.18.a - Value (excl. sponsor support):** $105890455.56
- **C.19 - Percentage of Net Assets:** 18.8900%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **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? 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: 912797RH2, C.4 - ISIN: US912797RH21, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $36231014.80
- **C.18.a - Value (excl. sponsor support):** $36231014.80
- **C.19 - Percentage of Net Assets:** 6.4600%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SG3, C.4 - ISIN: US912797SG39, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $8764484.42
- **C.18.a - Value (excl. sponsor support):** $8764484.42
- **C.19 - Percentage of Net Assets:** 1.5600%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SQ1, C.4 - ISIN: US912797SQ11, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $25073511.06
- **C.18.a - Value (excl. sponsor support):** $25073511.06
- **C.19 - Percentage of Net Assets:** 4.4700%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SB4, C.4 - ISIN: US912797SB42, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $3337161.34
- **C.18.a - Value (excl. sponsor support):** $3337161.34
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 29: Walt Disney Co. (The)

- **C.1 - Title:** Walt Disney Co. (The)
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2546R3CS1, C.4 - ISIN: US2546R3CS10, C.3 - LEI: 549300GZKULIZ0WOW665
- **C.18 - Value (incl. sponsor support):** $24783565.00
- **C.18.a - Value (excl. sponsor support):** $24783565.00
- **C.19 - Percentage of Net Assets:** 4.4200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **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 30: Walt Disney Co. (The)

- **C.1 - Title:** Walt Disney Co. (The)
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2546R3BH6, C.4 - ISIN: US2546R3BH63, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3482826.55
- **C.18.a - Value (excl. sponsor support):** $3482826.55
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **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

## N-MFP: Signatures

**Registrant:** New York Life Investments Funds

**Date:** 2026-01-08

**By:** /s/Jack Benintende

**Name of Signing Officer:** Jack Benintende

**Title of Signing Officer:** Treasurer