# EDGAR Filing Document

**Accession Number:** 0000887340
**File Stem:** 0002071691-26-000072
**Filing Date:** 2026-1
**Character Count:** 47397
**Document Hash:** 45480d86b3cbdc8a102740187c36c71e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-000072.hdr.sgml**: 20260108

**ACCESSION NUMBER**: 0002071691-26-000072

**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 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):** 2025-12-31

**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:** 34 days

- **WAL:** 37 days

- **Total Value of Portfolio Securities:** $824299107.72

- **Amortized Cost of Portfolio Securities:** $824222196.06

- **Cash:** $1376.58

- **Total Other Assets:** $387727.35

- **Total Liabilities:** $2806217.42

- **Net Assets of Series:** $821805082.57

- **Number of Shares Outstanding (Series):** 821719488.7600

- **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 | $539539699.27             | $697072463.14              | 65.6800%                  | 84.8600%                   |
| 2025-12-02 | $553245579.51             | $710795482.80              | 65.4900%                  | 84.1400%                   |
| 2025-12-03 | $540182814.60             | $686749857.34              | 65.8100%                  | 83.6600%                   |
| 2025-12-04 | $524618202.15             | $708317694.15              | 63.9600%                  | 86.3600%                   |
| 2025-12-05 | $551745336.19             | $728470598.77              | 67.2600%                  | 88.8000%                   |
| 2025-12-08 | $541911069.10             | $718612555.02              | 64.8700%                  | 86.0300%                   |
| 2025-12-09 | $561340907.14             | $703059207.79              | 68.2000%                  | 85.4200%                   |
| 2025-12-10 | $525817120.02             | $667548385.38              | 64.2000%                  | 81.5100%                   |
| 2025-12-11 | $577916125.07             | $673160355.16              | 66.4200%                  | 77.3600%                   |
| 2025-12-12 | $532403146.29             | $627657432.10              | 64.5800%                  | 76.1300%                   |
| 2025-12-15 | $532123006.30             | $637348875.91              | 64.5600%                  | 77.3200%                   |
| 2025-12-16 | $548239271.39             | $637576224.49              | 65.2400%                  | 75.8700%                   |
| 2025-12-17 | $531937426.71             | $621283745.22              | 64.5500%                  | 75.3900%                   |
| 2025-12-18 | $530320511.13             | $619676195.04              | 64.4800%                  | 75.3400%                   |
| 2025-12-19 | $534694147.42             | $641947096.74              | 64.6600%                  | 77.6300%                   |
| 2025-12-22 | $533668749.30             | $644886980.72              | 64.6100%                  | 78.0700%                   |
| 2025-12-23 | $533465329.86             | $644695239.21              | 64.6000%                  | 78.0700%                   |
| 2025-12-24 | $532070511.72             | $643312099.00              | 64.5300%                  | 78.0300%                   |
| 2025-12-26 | $533643617.20             | $644908560.36              | 64.6000%                  | 78.0600%                   |
| 2025-12-29 | $531221472.65             | $642521449.62              | 64.4800%                  | 77.9900%                   |
| 2025-12-30 | $530813424.20             | $642125079.09              | 64.4600%                  | 77.9800%                   |
| 2025-12-31 | $531956764.56             | $643280097.39              | 64.5100%                  | 78.0100%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-12-01 | 4.0200%             |
| 2025-12-02 | 4.0200%             |
| 2025-12-03 | 4.0100%             |
| 2025-12-04 | 3.9900%             |
| 2025-12-05 | 3.9800%             |
| 2025-12-08 | 3.9300%             |
| 2025-12-09 | 3.9200%             |
| 2025-12-10 | 3.9100%             |
| 2025-12-11 | 3.8900%             |
| 2025-12-12 | 3.8700%             |
| 2025-12-15 | 3.8200%             |
| 2025-12-16 | 3.8000%             |
| 2025-12-17 | 3.7800%             |
| 2025-12-18 | 3.7700%             |
| 2025-12-19 | 3.7600%             |
| 2025-12-22 | 3.7400%             |
| 2025-12-23 | 3.7400%             |
| 2025-12-24 | 3.7400%             |
| 2025-12-26 | 3.7400%             |
| 2025-12-29 | 3.7600%             |
| 2025-12-30 | 3.7600%             |
| 2025-12-31 | 3.7700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-12-01 | 1.0001                      |
|  |  |
| 2025-12-02 | 1.0001                      |
|  |  |
| 2025-12-03 | 1.0002                      |
|  |  |
| 2025-12-04 | 1.0002                      |
|  |  |
| 2025-12-05 | 1.0002                      |
|  |  |
| 2025-12-08 | 1.0001                      |
|  |  |
| 2025-12-09 | 1.0001                      |
|  |  |
| 2025-12-10 | 1.0002                      |
|  |  |
| 2025-12-11 | 1.0002                      |
|  |  |
| 2025-12-12 | 1.0003                      |
|  |  |
| 2025-12-15 | 1.0002                      |
|  |  |
| 2025-12-16 | 1.0002                      |
|  |  |
| 2025-12-17 | 1.0002                      |
|  |  |
| 2025-12-18 | 1.0002                      |
|  |  |
| 2025-12-19 | 1.0003                      |
|  |  |
| 2025-12-22 | 1.0002                      |
|  |  |
| 2025-12-23 | 1.0002                      |
|  |  |
| 2025-12-24 | 1.0002                      |
|  |  |
| 2025-12-26 | 1.0002                      |
|  |  |
| 2025-12-29 | 1.0002                      |
|  |  |
| 2025-12-30 | 1.0002                      |
|  |  |
| 2025-12-31 | 1.0002                      |
|  |  |

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

### Class: Initial Class

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $821805082.57

- **Number of Shares Outstanding:** 821719488.7600

- **Expense Reimbursement/Waiver:** 153692.41

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0001          |
|  |  |
| 2025-12-02 | 1.0001          |
|  |  |
| 2025-12-03 | 1.0002          |
|  |  |
| 2025-12-04 | 1.0002          |
|  |  |
| 2025-12-05 | 1.0002          |
|  |  |
| 2025-12-08 | 1.0001          |
|  |  |
| 2025-12-09 | 1.0001          |
|  |  |
| 2025-12-10 | 1.0002          |
|  |  |
| 2025-12-11 | 1.0002          |
|  |  |
| 2025-12-12 | 1.0003          |
|  |  |
| 2025-12-15 | 1.0002          |
|  |  |
| 2025-12-16 | 1.0002          |
|  |  |
| 2025-12-17 | 1.0002          |
|  |  |
| 2025-12-18 | 1.0002          |
|  |  |
| 2025-12-19 | 1.0003          |
|  |  |
| 2025-12-22 | 1.0002          |
|  |  |
| 2025-12-23 | 1.0002          |
|  |  |
| 2025-12-24 | 1.0002          |
|  |  |
| 2025-12-26 | 1.0002          |
|  |  |
| 2025-12-29 | 1.0002          |
|  |  |
| 2025-12-30 | 1.0002          |
|  |  |
| 2025-12-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $2811666.37               | $1360009.22             |
| 2025-12-02 | $1290380.00               | $2655170.22             |
| 2025-12-03 | $1154069.17               | $277334.34              |
| 2025-12-04 | $38545.59                 | $808025.14              |
| 2025-12-05 | $1777412.66               | $1697440.88             |
| 2025-12-08 | $987376.00                | $1248592.21             |
| 2025-12-09 | $557225.70                | $1258346.25             |
| 2025-12-10 | $70704.78                 | $956659.79              |
| 2025-12-11 | $5911304.83               | $368716.60              |
| 2025-12-12 | $767112.37                | $1045952.28             |
| 2025-12-15 | $124074.65                | $565645.89              |
| 2025-12-16 | $1494333.28               | $1330467.38             |
| 2025-12-17 | $259049.26                | $759651.94              |
| 2025-12-18 | $356498.36                | $2027670.87             |
| 2025-12-19 | $5400326.60               | $1076892.60             |
| 2025-12-22 | $2167789.45               | $3356313.34             |
| 2025-12-23 | $739958.33                | $997837.87              |
| 2025-12-24 | $501020.70                | $1949822.82             |
| 2025-12-26 | $2305988.61               | $841194.75              |
| 2025-12-29 | $621245.12                | $3208369.52             |
| 2025-12-30 | $874870.74                | $1337721.93             |
| 2025-12-31 | $2444964.23               | $1355976.86             |

**Total Gross Subscriptions (Month):** $32655916.80

**Total Gross Redemptions (Month):** $30483812.70

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.7400%           |
| 2025-12-02 | 3.7400%           |
| 2025-12-03 | 3.7300%           |
| 2025-12-04 | 3.7100%           |
| 2025-12-05 | 3.7000%           |
| 2025-12-08 | 3.6500%           |
| 2025-12-09 | 3.6400%           |
| 2025-12-10 | 3.6300%           |
| 2025-12-11 | 3.6100%           |
| 2025-12-12 | 3.5900%           |
| 2025-12-15 | 3.5400%           |
| 2025-12-16 | 3.5200%           |
| 2025-12-17 | 3.5000%           |
| 2025-12-18 | 3.4900%           |
| 2025-12-19 | 3.4800%           |
| 2025-12-22 | 3.4600%           |
| 2025-12-23 | 3.4600%           |
| 2025-12-24 | 3.4600%           |
| 2025-12-26 | 3.4600%           |
| 2025-12-29 | 3.4800%           |
| 2025-12-30 | 3.4800%           |
| 2025-12-31 | 3.4900%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company |  | 51.1700%         | 0.0000%              |
| Insurance company |  | 7.3000%          | 0.0000%              |
| Insurance company |  | 7.0800%          | 0.0000%              |
| Insurance company |  | 11.0700%         | 0.0000%              |
| Insurance company |  | 21.8800%         | 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: ZS3KLNF
- **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:** 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 | 2026-11-27      | 0.0000%  | N/A     | $21049200.00       | $20400042.67       | 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: ZS3KLNG
- **C.18 - Value (incl. sponsor support):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 13.9900%
- **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           | 2045-02-15      | 2.5000%  | N/A     | $7200.00           | $5195.37           | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2041-02-15      | 4.7500%  | N/A     | $400.00            | $415.99            | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2053-11-15      | 4.7500%  | N/A     | $300.00            | $298.34            | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2045-11-15      | 4.6250%  | N/A     | $6914900.00        | $6835635.00        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2049-02-15      | 3.0000%  | N/A     | $30309200.00       | $22803611.57       | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2040-11-15      | 4.2500%  | N/A     | $29515500.00       | $28752245.48       | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Bond | 2041-02-15      | 2.1250%  | N/A     | $300.00            | $441.22            | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Note | 2026-07-15      | 0.1250%  | N/A     | $1000.00           | $1351.20           | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2032-05-31      | 4.1250%  | N/A     | $5000.00           | $5097.67           | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2030-02-28      | 4.0000%  | N/A     | $4871000.00        | $5007245.10        | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2051-02-15      | 0.0000%  | N/A     | $138.24            | $38.78             | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2043-08-15      | 0.0000%  | N/A     | $200.00            | $85.37             | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2046-05-15      | 0.0000%  | N/A     | $202.88            | $72.62             | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2043-08-15      | 0.0000%  | N/A     | $40.96             | $17.03             | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2053-02-15      | 0.0000%  | N/A     | $36937400.32       | $9457082.60        | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2053-05-15      | 0.0000%  | N/A     | $704.00            | $178.47            | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2048-05-15      | 0.0000%  | N/A     | $19.52             | $6.32              | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2044-02-15      | 0.0000%  | N/A     | $100.00            | $41.63             | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2048-11-15      | 0.0000%  | N/A     | $163.84            | $51.69             | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2043-11-15      | 0.0000%  | N/A     | $108.80            | $44.60             | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2047-05-15      | 0.0000%  | N/A     | $254.40            | $86.63             | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2047-05-15      | 0.0000%  | N/A     | $100.00            | $34.87             | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2050-02-15      | 0.0000%  | N/A     | $100.00            | $30.20             | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2055-05-15      | 0.0000%  | N/A     | $80.00             | $19.00             | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2042-02-15      | 0.0000%  | N/A     | $100.00            | $46.70             | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2046-11-15      | 0.0000%  | N/A     | $4077178.88        | $1423004.74        | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2051-11-15      | 0.0000%  | N/A     | $704.00            | $190.88            | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2043-05-15      | 0.0000%  | N/A     | $81087.36          | $34260.71          | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2039-11-15      | 0.0000%  | N/A     | $49531699.20       | $25826125.15       | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2054-11-15      | 0.0000%  | N/A     | $20.00             | $4.83              | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2036-11-15      | 0.0000%  | N/A     | $27698376.64       | $17145101.25       | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2047-11-15      | 0.0000%  | N/A     | $718.40            | $238.29            | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2054-05-15      | 0.0000%  | N/A     | $32.00             | $7.79              | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2053-11-15      | 0.0000%  | N/A     | $307.20            | $76.27             | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2040-08-15      | 0.0000%  | N/A     | $100.00            | $51.16             | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2050-05-15      | 0.0000%  | N/A     | $100.00            | $30.10             | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2046-08-15      | 0.0000%  | N/A     | $102.40            | $36.16             | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2042-08-15      | 0.0000%  | N/A     | $3358.72           | $1482.36           | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2051-08-15      | 0.0000%  | N/A     | $61.44             | $16.86             | 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: 31424WXR8, C.4 - ISIN: US31424WXR86, C.3 - LEI: 549300MS654K78GYF580
- **C.18 - Value (incl. sponsor support):** $25000994.50
- **C.18.a - Value (excl. sponsor support):** $25000994.50
- **C.19 - Percentage of Net Assets:** 3.0400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **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 4: Federal Agricultural Mortgage Corp.

- **C.1 - Title:** Federal Agricultural Mortgage Corp.
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 31315LTE8, C.4 - ISIN: US31315LTE82, C.3 - LEI: 549300MS654K78GYF580
- **C.18 - Value (incl. sponsor support):** $17915400.00
- **C.18.a - Value (excl. sponsor support):** $17915400.00
- **C.19 - Percentage of Net Assets:** 2.1800%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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? 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 5: Federal Agricultural Mortgage Corp.

- **C.1 - Title:** Federal Agricultural Mortgage Corp.
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 31315LSH2, C.4 - ISIN: US31315LSH23, C.3 - LEI: 549300MS654K78GYF580
- **C.18 - Value (incl. sponsor support):** $14960512.50
- **C.18.a - Value (excl. sponsor support):** $14960512.50
- **C.19 - Percentage of Net Assets:** 1.8200%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-01-27
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **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? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Federal Farm Credit Banks Corp.
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER3H2, C.4 - ISIN: US3133ER3H22, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $20000165.80
- **C.18.a - Value (excl. sponsor support):** $20000165.80
- **C.19 - Percentage of Net Assets:** 2.4300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: 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: 313385UC8, C.4 - ISIN: US313385UC87, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $2979466.68
- **C.18.a - Value (excl. sponsor support):** $2979466.68
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-11
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **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 8: 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: 313385UK0, C.4 - ISIN: US313385UK04, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $15879537.76
- **C.18.a - Value (excl. sponsor support):** $15879537.76
- **C.19 - Percentage of Net Assets:** 1.9300%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-03-18
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: 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: 313385UY0, C.4 - ISIN: US313385UY08, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $45595200.00
- **C.18.a - Value (excl. sponsor support):** $45595200.00
- **C.19 - Percentage of Net Assets:** 5.5500%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **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 10: 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: 313397SG7, C.4 - ISIN: US313397SG75, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $27339518.19
- **C.18.a - Value (excl. sponsor support):** $27339518.19
- **C.19 - Percentage of Net Assets:** 3.3300%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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? Yes, C.23 Categorized at Level 3? No

### Security 11: 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: 313397SP7, C.4 - ISIN: US313397SP74, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $37227319.28
- **C.18.a - Value (excl. sponsor support):** $37227319.28
- **C.19 - Percentage of Net Assets:** 4.5300%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: 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: 313397UB5, C.4 - ISIN: US313397UB50, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $3262837.19
- **C.18.a - Value (excl. sponsor support):** $3262837.19
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: 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: 313397UA7, C.4 - ISIN: US313397UA77, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $28534010.63
- **C.18.a - Value (excl. sponsor support):** $28534010.63
- **C.19 - Percentage of Net Assets:** 3.4700%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-09
- **C.12 - Maturity Date (WAL):** 2026-03-09
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **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? No, C.23 Categorized at Level 3? No

### Security 14: 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: 313589TF0, C.4 - ISIN: US313589TF08, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $3936024.23
- **C.18.a - Value (excl. sponsor support):** $3936024.23
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **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? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 15: 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: 313589SY0, C.4 - ISIN: US313589SY06, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $9958875.00
- **C.18.a - Value (excl. sponsor support):** $9958875.00
- **C.19 - Percentage of Net Assets:** 1.2100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-11
- **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? Yes, C.23 Categorized at Level 3? No

### Security 16: 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: 313589UE1, C.4 - ISIN: US313589UE14, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $14894400.00
- **C.18.a - Value (excl. sponsor support):** $14894400.00
- **C.19 - Percentage of Net Assets:** 1.8100%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-03-13
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **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: 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: 313589UL5, C.4 - ISIN: US313589UL56, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $24809333.25
- **C.18.a - Value (excl. sponsor support):** $24809333.25
- **C.19 - Percentage of Net Assets:** 3.0200%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **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? 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 18: RBC Capital Markets LLC

- **C.1 - Title:** RBC Capital Markets LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300LCO2FLSSVFFR64, C.5 - Other ID: ZS3KLSC
- **C.18 - Value (incl. sponsor support):** $29619000.00
- **C.18.a - Value (excl. sponsor support):** $29619000.00
- **C.19 - Percentage of Net Assets:** 3.6000%
- **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     | $1153100.00        | $1147332.17        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2029-08-31      | 3.1250%  | N/A     | $29226600.00       | $29070377.04       | U.S. Treasuries (including strips) |

### Security 19: 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):** $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:** 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           | 2026-02-12      | 0.0000%  | N/A     | $800.00            | $796.74            | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2049-02-15      | 3.0000%  | N/A     | $100.00            | $75.23             | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2053-08-15      | 4.1250%  | N/A     | $100.00            | $90.61             | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2047-08-15      | 2.7500%  | N/A     | $200.00            | $145.72            | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2048-08-15      | 3.0000%  | N/A     | $1000.00           | $756.14            | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2046-11-15      | 2.8750%  | N/A     | $200.00            | $149.23            | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Bond | 2040-02-15      | 2.1250%  | N/A     | $3746300.00        | $5643943.22        | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2029-08-31      | 3.6250%  | N/A     | $1800.00           | $1824.05           | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2028-11-15      | 3.1250%  | N/A     | $100.00            | $99.34             | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2028-10-15      | 3.5000%  | N/A     | $1000.00           | $1007.17           | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2027-03-31      | 2.5000%  | N/A     | $33400.00          | $33203.06          | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2030-06-30      | 3.7500%  | N/A     | $100.00            | $100.40            | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2027-09-15      | 3.3750%  | N/A     | $1000.00           | $1008.51           | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2028-07-15      | 3.8750%  | N/A     | $200.00            | $205.38            | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2027-05-31      | 3.8750%  | N/A     | $19646000.00       | $19816667.50       | U.S. Treasuries (including strips) |

### Security 20: 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):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 5.4800%
- **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 | 2027-07-31      | 0.3750%  | N/A     | $48100200.00       | $45900053.72       | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 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:** 3.0500%
- **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 22: 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):** $88593687.98
- **C.18.a - Value (excl. sponsor support):** $88593687.98
- **C.19 - Percentage of Net Assets:** 10.7800%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **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 23: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TH0, C.4 - ISIN: US912797TH03, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4950118.40
- **C.18.a - Value (excl. sponsor support):** $4950118.40
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **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: 912797SG3, C.4 - ISIN: US912797SG39, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $37399791.96
- **C.18.a - Value (excl. sponsor support):** $37399791.96
- **C.19 - Percentage of Net Assets:** 4.5500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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 25: 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):** $64145132.02
- **C.18.a - Value (excl. sponsor support):** $64145132.02
- **C.19 - Percentage of Net Assets:** 7.8000%
- **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 26: 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):** $77224271.29
- **C.18.a - Value (excl. sponsor support):** $77224271.29
- **C.19 - Percentage of Net Assets:** 9.4000%
- **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

## N-MFP: Signatures

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

**Date:** 2026-01-08

**By:** /s/Jack Benintende

**Name of Signing Officer:** Jack Benintende

**Title of Signing Officer:** Treasurer