# EDGAR Filing Document

**Accession Number:** 0000787441
**File Stem:** 0002071691-25-007923
**Filing Date:** 2025-12
**Character Count:** 52242
**Document Hash:** ef7d553ca1c4bbfb66345d71071d62ef
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-007923.hdr.sgml**: 20251205

**ACCESSION NUMBER**: 0002071691-25-007923

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20251205

**DATE AS OF CHANGE**: 20251205

**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):** 2025-11-30

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

**CIK Number of Registrant:** 0000787441

**LEI of Registrant:** 549300PAI7XEJSNBJ671

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

**LEI of Series:** 5493000843752EBAT481

**EDGAR Series Identifier:** S000006897

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

- **WAM:** 20 days

- **WAL:** 22 days

- **Total Value of Portfolio Securities:** $561257069.15

- **Amortized Cost of Portfolio Securities:** $561296925.00

- **Cash:** $989.97

- **Total Other Assets:** $127045.25

- **Total Liabilities:** $1821396.84

- **Net Assets of Series:** $559603563.38

- **Number of Shares Outstanding (Series):** 559605876.3800

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-11-03 | $347350930.69             | $402329514.02              | 62.2200%                  | 72.0700%                   |
| 2025-11-04 | $372707760.26             | $402692690.81              | 66.7800%                  | 72.1500%                   |
| 2025-11-05 | $352995291.92             | $377983708.59              | 63.2200%                  | 67.7000%                   |
| 2025-11-06 | $347625582.36             | $372616894.86              | 62.2600%                  | 66.7300%                   |
| 2025-11-07 | $373764581.09             | $373764581.09              | 66.8600%                  | 66.8600%                   |
| 2025-11-10 | $170793673.79             | $361109631.86              | 30.5300%                  | 64.5500%                   |
| 2025-11-11 | $349501373.45             | $402816153.62              | 62.3800%                  | 71.8900%                   |
| 2025-11-12 | $347345089.03             | $400665962.55              | 62.2500%                  | 71.8100%                   |
| 2025-11-13 | $349045634.37             | $402372601.25              | 62.4400%                  | 71.9800%                   |
| 2025-11-14 | $359866103.52             | $401566844.41              | 64.4600%                  | 71.9300%                   |
| 2025-11-17 | $390975609.85             | $390975609.85              | 69.9300%                  | 69.9300%                   |
| 2025-11-18 | $352351577.86             | $352351577.86              | 62.9500%                  | 62.9500%                   |
| 2025-11-19 | $352490976.34             | $352490976.34              | 62.9400%                  | 62.9400%                   |
| 2025-11-20 | $351295362.68             | $351295362.68              | 62.8600%                  | 62.8600%                   |
| 2025-11-21 | $351098303.60             | $351098303.60              | 62.8600%                  | 62.8600%                   |
| 2025-11-24 | $351018949.78             | $355015768.67              | 62.8400%                  | 63.5600%                   |
| 2025-11-25 | $349764024.13             | $353761297.46              | 62.7200%                  | 63.4300%                   |
| 2025-11-26 | $349112021.86             | $363101505.20              | 62.6800%                  | 65.2000%                   |
| 2025-11-28 | $353685240.43             | $367677988.21              | 63.0100%                  | 65.5000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-11-03 | 4.1700%             |
| 2025-11-04 | 4.1500%             |
| 2025-11-05 | 4.1200%             |
| 2025-11-06 | 4.1100%             |
| 2025-11-07 | 4.1000%             |
| 2025-11-10 | 4.0500%             |
| 2025-11-11 | 4.0500%             |
| 2025-11-12 | 4.0500%             |
| 2025-11-13 | 4.0600%             |
| 2025-11-14 | 4.0600%             |
| 2025-11-17 | 4.0600%             |
| 2025-11-18 | 4.0600%             |
| 2025-11-19 | 4.0500%             |
| 2025-11-20 | 4.0400%             |
| 2025-11-21 | 4.0400%             |
| 2025-11-24 | 4.0300%             |
| 2025-11-25 | 4.0300%             |
| 2025-11-26 | 4.0400%             |
| 2025-11-28 | 4.0500%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-11-03 | 1.0000                      |
|  |  |
| 2025-11-04 | 1.0000                      |
|  |  |
| 2025-11-05 | 1.0000                      |
|  |  |
| 2025-11-06 | 1.0000                      |
|  |  |
| 2025-11-07 | 1.0001                      |
|  |  |
| 2025-11-10 | 1.0001                      |
|  |  |
| 2025-11-11 | 1.0000                      |
|  |  |
| 2025-11-12 | 1.0000                      |
|  |  |
| 2025-11-13 | 1.0000                      |
|  |  |
| 2025-11-14 | 1.0001                      |
|  |  |
| 2025-11-17 | 1.0000                      |
|  |  |
| 2025-11-18 | 1.0000                      |
|  |  |
| 2025-11-19 | 1.0000                      |
|  |  |
| 2025-11-20 | 1.0000                      |
|  |  |
| 2025-11-21 | 1.0001                      |
|  |  |
| 2025-11-24 | 1.0000                      |
|  |  |
| 2025-11-25 | 1.0000                      |
|  |  |
| 2025-11-26 | 1.0000                      |
|  |  |
| 2025-11-28 | 1.0001                      |
|  |  |

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

### Class: Class A

- **Minimum Initial Investment:** $15000.00

- **Net Assets of Class:** $527675104.50

- **Number of Shares Outstanding:** 527668326.5100

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0000          |
|  |  |
| 2025-11-04 | 1.0000          |
|  |  |
| 2025-11-05 | 1.0001          |
|  |  |
| 2025-11-06 | 1.0001          |
|  |  |
| 2025-11-07 | 1.0001          |
|  |  |
| 2025-11-10 | 1.0001          |
|  |  |
| 2025-11-11 | 1.0000          |
|  |  |
| 2025-11-12 | 1.0000          |
|  |  |
| 2025-11-13 | 1.0000          |
|  |  |
| 2025-11-14 | 1.0001          |
|  |  |
| 2025-11-17 | 1.0000          |
|  |  |
| 2025-11-18 | 1.0000          |
|  |  |
| 2025-11-19 | 1.0000          |
|  |  |
| 2025-11-20 | 1.0000          |
|  |  |
| 2025-11-21 | 1.0001          |
|  |  |
| 2025-11-24 | 1.0000          |
|  |  |
| 2025-11-25 | 1.0000          |
|  |  |
| 2025-11-26 | 1.0001          |
|  |  |
| 2025-11-28 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $3250305.87               | $1760881.67             |
| 2025-11-04 | $1421182.91               | $1367394.36             |
| 2025-11-05 | $1144851.45               | $1022476.74             |
| 2025-11-06 | $1207293.80               | $1231989.16             |
| 2025-11-07 | $1682182.09               | $1119960.99             |
| 2025-11-10 | $1598505.03               | $1333691.48             |
| 2025-11-11 | $828633.08                | $2052651.65             |
| 2025-11-12 | $1157757.35               | $1467165.21             |
| 2025-11-13 | $1911317.62               | $908765.26              |
| 2025-11-14 | $681153.81                | $1478175.48             |
| 2025-11-17 | $1645220.88               | $1040109.31             |
| 2025-11-18 | $1074526.99               | $484846.44              |
| 2025-11-19 | $1584416.75               | $1315822.05             |
| 2025-11-20 | $288462.97                | $1507941.91             |
| 2025-11-21 | $1888621.35               | $2201468.75             |
| 2025-11-24 | $653537.16                | $834834.26              |
| 2025-11-25 | $1558818.54               | $2489310.00             |
| 2025-11-26 | $937185.82                | $1717230.75             |
| 2025-11-28 | $5102171.93               | $743330.58              |

**Total Gross Subscriptions (Month):** $29616145.40

**Total Gross Redemptions (Month):** $26078046.05

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.6400%           |
| 2025-11-04 | 3.6200%           |
| 2025-11-05 | 3.6000%           |
| 2025-11-06 | 3.5900%           |
| 2025-11-07 | 3.5800%           |
| 2025-11-10 | 3.5400%           |
| 2025-11-11 | 3.5300%           |
| 2025-11-12 | 3.5300%           |
| 2025-11-13 | 3.5400%           |
| 2025-11-14 | 3.5400%           |
| 2025-11-17 | 3.5500%           |
| 2025-11-18 | 3.5400%           |
| 2025-11-19 | 3.5400%           |
| 2025-11-20 | 3.5300%           |
| 2025-11-21 | 3.5200%           |
| 2025-11-24 | 3.5100%           |
| 2025-11-25 | 3.5100%           |
| 2025-11-26 | 3.5200%           |
| 2025-11-28 | 3.5400%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 11.1300%         | 0.0000%              |

### Class: Investor Class

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $17225486.56

- **Number of Shares Outstanding:** 17234902.5400

- **Expense Reimbursement/Waiver:** 2474.02

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 0.9995          |
|  |  |
| 2025-11-04 | 0.9995          |
|  |  |
| 2025-11-05 | 0.9995          |
|  |  |
| 2025-11-06 | 0.9995          |
|  |  |
| 2025-11-07 | 0.9996          |
|  |  |
| 2025-11-10 | 0.9995          |
|  |  |
| 2025-11-11 | 0.9995          |
|  |  |
| 2025-11-12 | 0.9995          |
|  |  |
| 2025-11-13 | 0.9995          |
|  |  |
| 2025-11-14 | 0.9995          |
|  |  |
| 2025-11-17 | 0.9995          |
|  |  |
| 2025-11-18 | 0.9995          |
|  |  |
| 2025-11-19 | 0.9995          |
|  |  |
| 2025-11-20 | 0.9994          |
|  |  |
| 2025-11-21 | 0.9995          |
|  |  |
| 2025-11-24 | 0.9995          |
|  |  |
| 2025-11-25 | 0.9995          |
|  |  |
| 2025-11-26 | 0.9995          |
|  |  |
| 2025-11-28 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $316657.43                | $1335.06                |
| 2025-11-04 | $15409.75                 | $24174.07               |
| 2025-11-05 | $10810.93                 | $16942.70               |
| 2025-11-06 | $27970.97                 | $19571.29               |
| 2025-11-07 | $20027.61                 | $14889.54               |
| 2025-11-10 | $1083.14                  | $32541.81               |
| 2025-11-11 | $4774.34                  | $2753.58                |
| 2025-11-12 | $2031.90                  | $3120.33                |
| 2025-11-13 | $753.59                   | $10430.97               |
| 2025-11-14 | $772.53                   | $12513.56               |
| 2025-11-17 | $50931.72                 | $11236.95               |
| 2025-11-18 | $19690.27                 | $25821.27               |
| 2025-11-19 | $14589.38                 | $23064.35               |
| 2025-11-20 | $11425.12                 | $17218.91               |
| 2025-11-21 | $44526.78                 | $295.08                 |
| 2025-11-24 | $17638.71                 | $9982.18                |
| 2025-11-25 | $10190.76                 | $6059.06                |
| 2025-11-26 | $14396.89                 | $12711.21               |
| 2025-11-28 | $20185.17                 | $142717.96              |

**Total Gross Subscriptions (Month):** $603866.99

**Total Gross Redemptions (Month):** $387379.88

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.3700%           |
| 2025-11-04 | 3.4000%           |
| 2025-11-05 | 3.4300%           |
| 2025-11-06 | 3.4700%           |
| 2025-11-07 | 3.4800%           |
| 2025-11-10 | 3.4200%           |
| 2025-11-11 | 3.3800%           |
| 2025-11-12 | 3.3600%           |
| 2025-11-13 | 3.3400%           |
| 2025-11-14 | 3.3100%           |
| 2025-11-17 | 3.2700%           |
| 2025-11-18 | 3.2600%           |
| 2025-11-19 | 3.2600%           |
| 2025-11-20 | 3.2500%           |
| 2025-11-21 | 3.2400%           |
| 2025-11-24 | 3.2300%           |
| 2025-11-25 | 3.2300%           |
| 2025-11-26 | 3.2400%           |
| 2025-11-28 | 3.2600%           |

### Class: Simple Class

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $1465274.30

- **Number of Shares Outstanding:** 1465254.6900

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0000          |
|  |  |
| 2025-11-04 | 1.0000          |
|  |  |
| 2025-11-05 | 1.0001          |
|  |  |
| 2025-11-06 | 1.0001          |
|  |  |
| 2025-11-07 | 1.0001          |
|  |  |
| 2025-11-10 | 1.0001          |
|  |  |
| 2025-11-11 | 1.0000          |
|  |  |
| 2025-11-12 | 1.0000          |
|  |  |
| 2025-11-13 | 1.0000          |
|  |  |
| 2025-11-14 | 1.0001          |
|  |  |
| 2025-11-17 | 1.0000          |
|  |  |
| 2025-11-18 | 1.0000          |
|  |  |
| 2025-11-19 | 1.0000          |
|  |  |
| 2025-11-20 | 1.0000          |
|  |  |
| 2025-11-21 | 1.0001          |
|  |  |
| 2025-11-24 | 1.0000          |
|  |  |
| 2025-11-25 | 1.0000          |
|  |  |
| 2025-11-26 | 1.0001          |
|  |  |
| 2025-11-28 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $5921.08                  | $0.00                   |
| 2025-11-04 | $2630.33                  | $0.00                   |
| 2025-11-05 | $95.50                    | $0.00                   |
| 2025-11-06 | $4680.00                  | $0.00                   |
| 2025-11-07 | $1042.92                  | $0.00                   |
| 2025-11-10 | $23130.71                 | $1737.49                |
| 2025-11-11 | $353.96                   | $0.00                   |
| 2025-11-12 | $556.25                   | $0.00                   |
| 2025-11-13 | $6.90                     | $0.00                   |
| 2025-11-14 | $67.50                    | $1247.73                |
| 2025-11-17 | $725.57                   | $0.00                   |
| 2025-11-18 | $6.90                     | $0.00                   |
| 2025-11-19 | $265.17                   | $26696.50               |
| 2025-11-20 | $1085.92                  | $0.00                   |
| 2025-11-21 | $0.00                     | $0.00                   |
| 2025-11-24 | $126.14                   | $7395.76                |
| 2025-11-25 | $1138.39                  | $0.00                   |
| 2025-11-26 | $0.00                     | $10000.00               |
| 2025-11-28 | $881.89                   | $5259.01                |

**Total Gross Subscriptions (Month):** $42715.13

**Total Gross Redemptions (Month):** $52336.49

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.7100%           |
| 2025-11-04 | 3.7000%           |
| 2025-11-05 | 3.6800%           |
| 2025-11-06 | 3.6700%           |
| 2025-11-07 | 3.6500%           |
| 2025-11-10 | 3.6000%           |
| 2025-11-11 | 3.5800%           |
| 2025-11-12 | 3.5700%           |
| 2025-11-13 | 3.5700%           |
| 2025-11-14 | 3.5600%           |
| 2025-11-17 | 3.5400%           |
| 2025-11-18 | 3.5400%           |
| 2025-11-19 | 3.5300%           |
| 2025-11-20 | 3.5200%           |
| 2025-11-21 | 3.5200%           |
| 2025-11-24 | 3.5100%           |
| 2025-11-25 | 3.5100%           |
| 2025-11-26 | 3.5200%           |
| 2025-11-28 | 3.5300%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 5.1900%          | 0.0000%              |
| Retail investor |  | 7.1300%          | 0.0000%              |
| Retail investor |  | 5.5800%          | 0.0000%              |

### Class: Class C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $13237698.02

- **Number of Shares Outstanding:** 13237392.6400

- **Expense Reimbursement/Waiver:** 1901.86

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0001          |
|  |  |
| 2025-11-04 | 1.0001          |
|  |  |
| 2025-11-05 | 1.0001          |
|  |  |
| 2025-11-06 | 1.0001          |
|  |  |
| 2025-11-07 | 1.0001          |
|  |  |
| 2025-11-10 | 1.0001          |
|  |  |
| 2025-11-11 | 1.0000          |
|  |  |
| 2025-11-12 | 1.0000          |
|  |  |
| 2025-11-13 | 1.0000          |
|  |  |
| 2025-11-14 | 1.0001          |
|  |  |
| 2025-11-17 | 1.0000          |
|  |  |
| 2025-11-18 | 1.0000          |
|  |  |
| 2025-11-19 | 1.0000          |
|  |  |
| 2025-11-20 | 1.0000          |
|  |  |
| 2025-11-21 | 1.0001          |
|  |  |
| 2025-11-24 | 1.0000          |
|  |  |
| 2025-11-25 | 1.0000          |
|  |  |
| 2025-11-26 | 1.0001          |
|  |  |
| 2025-11-28 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $102298.34                | $1527.98                |
| 2025-11-04 | $6221.39                  | $25339.20               |
| 2025-11-05 | $13119.10                 | $6401.54                |
| 2025-11-06 | $2611.29                  | $5910.21                |
| 2025-11-07 | $576.00                   | $0.00                   |
| 2025-11-10 | $1316.85                  | $0.00                   |
| 2025-11-11 | $7807.86                  | $6856.33                |
| 2025-11-12 | $1412.39                  | $1208.33                |
| 2025-11-13 | $0.00                     | $15000.00               |
| 2025-11-14 | $3696.68                  | $0.00                   |
| 2025-11-17 | $605.30                   | $0.00                   |
| 2025-11-18 | $8925.37                  | $5500.00                |
| 2025-11-19 | $0.00                     | $5000.00                |
| 2025-11-20 | $5319.10                  | $19088.27               |
| 2025-11-21 | $2442.49                  | $58852.90               |
| 2025-11-24 | $0.00                     | $3500.00                |
| 2025-11-25 | $571.93                   | $4675.00                |
| 2025-11-26 | $2104.77                  | $33752.58               |
| 2025-11-28 | $0.00                     | $355.00                 |

**Total Gross Subscriptions (Month):** $159028.86

**Total Gross Redemptions (Month):** $192967.34

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.3700%           |
| 2025-11-04 | 3.4000%           |
| 2025-11-05 | 3.4300%           |
| 2025-11-06 | 3.4700%           |
| 2025-11-07 | 3.4800%           |
| 2025-11-10 | 3.4100%           |
| 2025-11-11 | 3.3800%           |
| 2025-11-12 | 3.3600%           |
| 2025-11-13 | 3.3400%           |
| 2025-11-14 | 3.3100%           |
| 2025-11-17 | 3.2700%           |
| 2025-11-18 | 3.2600%           |
| 2025-11-19 | 3.2600%           |
| 2025-11-20 | 3.2500%           |
| 2025-11-21 | 3.2400%           |
| 2025-11-24 | 3.2300%           |
| 2025-11-25 | 3.2300%           |
| 2025-11-26 | 3.2400%           |
| 2025-11-28 | 3.2600%           |

## Part C: Schedule of Portfolio Securities

### Security 1: Kenvue, Inc.

- **C.1 - Title:** Kenvue, Inc.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 49177FZH6, C.4 - ISIN: US49177FZH62, C.3 - LEI: 5493008HSF8L4M2LIJ82
- **C.18 - Value (incl. sponsor support):** $19958862.00
- **C.18.a - Value (excl. sponsor support):** $19958862.00
- **C.19 - Percentage of Net Assets:** 3.5700%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-12-17
- **C.12 - Maturity Date (WAL):** 2025-12-17
- **C.13 - Final Legal Maturity Date:** 2025-12-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### 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: ZS3HC99
- **C.18 - Value (incl. sponsor support):** $85000000.00
- **C.18.a - Value (excl. sponsor support):** $85000000.00
- **C.19 - Percentage of Net Assets:** 15.1900%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| U.S. Treasury STRIPS         | 2049-11-15      | 0.0000%  | N/A     | $49705000.00       | $15795056.08       | U.S. Treasuries (including strips) |
| U.S. Treasury STRIPS         | 2026-07-31      | 0.0000%  | N/A     | $19994.70          | $19511.45          | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Bond | 2053-02-15      | 1.5000%  | N/A     | $79997200.00       | $70885433.50       | U.S. Treasuries (including strips) |

### Security 3: Schlumberger Investment SA

- **C.1 - Title:** Schlumberger Investment SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80686BZB7, C.4 - ISIN: US80686BZB79, C.3 - LEI: 529900EZ29I5KXPV2J32
- **C.18 - Value (incl. sponsor support):** $14978835.00
- **C.18.a - Value (excl. sponsor support):** $14978835.00
- **C.19 - Percentage of Net Assets:** 2.6800%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **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 4: Emerson Electric Co.

- **C.1 - Title:** Emerson Electric Co.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29101AZ49, C.4 - ISIN: US29101AZ497, C.3 - LEI: FGLT0EWZSUIRRITFOA30
- **C.18 - Value (incl. sponsor support):** $9993519.00
- **C.18.a - Value (excl. sponsor support):** $9993519.00
- **C.19 - Percentage of Net Assets:** 1.7900%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: 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):** $20007960.00
- **C.18.a - Value (excl. sponsor support):** $20007960.00
- **C.19 - Percentage of Net Assets:** 3.5700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **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 6: 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):** $7923200.00
- **C.18.a - Value (excl. sponsor support):** $7923200.00
- **C.19 - Percentage of Net Assets:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **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 7: 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):** $9934772.00
- **C.18.a - Value (excl. sponsor support):** $9934772.00
- **C.19 - Percentage of Net Assets:** 1.7800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **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? 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 8: 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: ZS3HC9C
- **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:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 | 2026-03-24      | 0.0000%  | N/A     | $8776800.00        | $8670864.02        | U.S. Treasuries (including strips) |
| U.S. Treasury Bill | 2026-04-16      | 0.0000%  | N/A     | $11898300.00       | $11729225.16       | U.S. Treasuries (including strips) |

### Security 9: 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):** $24684405.00
- **C.18.a - Value (excl. sponsor support):** $24684405.00
- **C.19 - Percentage of Net Assets:** 4.4100%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: 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: ZS3HC9F
- **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:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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           | 2054-11-15      | 4.5000%  | N/A     | $100.00            | $97.27             | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2027-11-30      | 3.8750%  | N/A     | $200.00            | $205.25            | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2026-06-15      | 4.1250%  | N/A     | $100.00            | $102.09            | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2030-08-31      | 4.1250%  | N/A     | $900.00            | $929.57            | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Bond | 2045-02-15      | 0.7500%  | N/A     | $991100.00         | $1025092.50        | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2026-06-30      | 1.8750%  | N/A     | $473400.00         | $471912.39         | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Bond | 2043-02-15      | 0.6250%  | N/A     | $100.00            | $107.69            | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2026-04-30      | 0.7500%  | N/A     | $532200.00         | $525822.17         | U.S. Treasuries (including strips) |
| U.S. Treasury Bill           | 2026-05-07      | 0.0000%  | N/A     | $100.00            | $98.41             | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2048-08-15      | 3.0000%  | N/A     | $100.00            | $76.82             | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2028-09-15      | 3.3750%  | N/A     | $1135200.00        | $1139541.20        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2044-02-15      | 3.6250%  | N/A     | $1000.00           | $886.93            | U.S. Treasuries (including strips) |
| U.S. Treasury Bill           | 2026-05-14      | 0.0000%  | N/A     | $100.00            | $98.33             | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2042-08-15      | 2.7500%  | N/A     | $2000.00           | $1590.62           | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Bond | 2048-02-15      | 1.0000%  | N/A     | $100.00            | $99.27             | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2030-11-15      | 0.8750%  | N/A     | $1900.00           | $1667.19           | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2030-10-31      | 4.8750%  | N/A     | $7900.00           | $8377.40           | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2027-05-31      | 3.8750%  | N/A     | $27600.00          | $28259.01          | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2043-11-15      | 3.7500%  | N/A     | $100.00            | $89.58             | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2026-11-15      | 2.0000%  | N/A     | $2830100.00        | $2788133.10        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2042-02-15      | 2.3750%  | N/A     | $100.00            | $75.74             | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2045-08-15      | 2.8750%  | N/A     | $300.00            | $232.78            | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2028-04-30      | 1.2500%  | N/A     | $100.00            | $94.94             | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2028-09-30      | 4.6250%  | N/A     | $20191800.00       | $20955889.33       | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2026-07-15      | 4.5000%  | N/A     | $61700.00          | $63017.14          | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2026-07-31      | 1.8750%  | N/A     | $248200.00         | $246731.93         | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Note | 2029-01-15      | 0.8750%  | N/A     | $6529900.00        | $8328877.73        | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Bond | 2053-02-15      | 1.5000%  | N/A     | $100.00            | $88.32             | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Bond | 2051-02-15      | 0.1250%  | N/A     | $160000.00         | $111635.36         | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2029-04-30      | 2.8750%  | N/A     | $100.00            | $98.15             | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2052-05-15      | 2.8750%  | N/A     | $100.00            | $72.14             | U.S. Treasuries (including strips) |

### Security 11: 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):** $8733610.78
- **C.18.a - Value (excl. sponsor support):** $8733610.78
- **C.19 - Percentage of Net Assets:** 1.5600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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 12: 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):** $9868873.00
- **C.18.a - Value (excl. sponsor support):** $9868873.00
- **C.19 - Percentage of Net Assets:** 1.7600%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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 13: 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):** $11382230.80
- **C.18.a - Value (excl. sponsor support):** $11382230.80
- **C.19 - Percentage of Net Assets:** 2.0400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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 14: Emerson Electric Co.

- **C.1 - Title:** Emerson Electric Co.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29101AZB3, C.4 - ISIN: US29101AZB33, C.3 - LEI: FGLT0EWZSUIRRITFOA30
- **C.18 - Value (incl. sponsor support):** $5991555.60
- **C.18.a - Value (excl. sponsor support):** $5991555.60
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **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 15: Hydro-Quebec

- **C.1 - Title:** Hydro-Quebec
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 44881LZN8, C.4 - ISIN: US44881LZN80, C.3 - LEI: 6THEVG93PYJH84S4D167
- **C.18 - Value (incl. sponsor support):** $19948080.00
- **C.18.a - Value (excl. sponsor support):** $19948080.00
- **C.19 - Percentage of Net Assets:** 3.5700%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-12-22
- **C.12 - Maturity Date (WAL):** 2025-12-22
- **C.13 - Final Legal Maturity Date:** 2025-12-22
- **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 16: Schlumberger Investment SA

- **C.1 - Title:** Schlumberger Investment SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80686BZJ0, C.4 - ISIN: US80686BZJ06, C.3 - LEI: 529900EZ29I5KXPV2J32
- **C.18 - Value (incl. sponsor support):** $9978296.00
- **C.18.a - Value (excl. sponsor support):** $9978296.00
- **C.19 - Percentage of Net Assets:** 1.7800%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **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 17: Emerson Electric Co.

- **C.1 - Title:** Emerson Electric Co.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29101AZ23, C.4 - ISIN: US29101AZ232, C.3 - LEI: FGLT0EWZSUIRRITFOA30
- **C.18 - Value (incl. sponsor support):** $3998273.20
- **C.18.a - Value (excl. sponsor support):** $3998273.20
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 18: 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):** $11432616.90
- **C.18.a - Value (excl. sponsor support):** $11432616.90
- **C.19 - Percentage of Net Assets:** 2.0400%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **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? 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 19: Total Finance USA, Inc.

- **C.1 - Title:** Total Finance USA, Inc.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EZP6, C.4 - ISIN: US89152EZP68, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9972677.00
- **C.18.a - Value (excl. sponsor support):** $9972677.00
- **C.19 - Percentage of Net Assets:** 1.7800%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-23
- **C.12 - Maturity Date (WAL):** 2025-12-23
- **C.13 - Final Legal Maturity Date:** 2025-12-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QS9, C.4 - ISIN: US912797QS94, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $126885066.37
- **C.18.a - Value (excl. sponsor support):** $126885066.37
- **C.19 - Percentage of Net Assets:** 22.6700%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 21: TD Securities, Inc.

- **C.1 - Title:** TD Securities, Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3HC3G
- **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:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 | 2027-10-15      | 3.8750%  | N/A     | $1841100.00        | $1861875.09        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2028-02-15      | 4.2500%  | N/A     | $18027300.00       | $18538128.04       | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RX7, C.4 - ISIN: US912797RX70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4013459.94
- **C.18.a - Value (excl. sponsor support):** $4013459.94
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 23: 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: ZS3HC9G
- **C.18 - Value (incl. sponsor support):** $17985000.00
- **C.18.a - Value (excl. sponsor support):** $17985000.00
- **C.19 - Percentage of Net Assets:** 3.2100%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 | 2031-01-31      | 4.0000%  | N/A     | $1125500.00        | $1159658.34        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2026-12-31      | 1.2500%  | N/A     | $2825400.00        | $2769118.25        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2027-04-30      | 3.7500%  | N/A     | $320700.00         | $322428.11         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2026-03-31      | 4.5000%  | N/A     | $13965700.00       | $14096781.45       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2033-11-15      | 4.5000%  | N/A     | $2900.00           | $3032.59           | U.S. Treasuries (including strips) |

### 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: 912797RH2, C.4 - ISIN: US912797RH21, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $36106550.81
- **C.18.a - Value (excl. sponsor support):** $36106550.81
- **C.19 - Percentage of Net Assets:** 6.4500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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 25: Linde, Inc.

- **C.1 - Title:** Linde, Inc.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 53522LZ95, C.4 - ISIN: US53522LZ953, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $17479225.75
- **C.18.a - Value (excl. sponsor support):** $17479225.75
- **C.19 - Percentage of Net Assets:** 3.1200%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** New York Life Investments Funds

**Date:** 2025-12-05

**By:** /s/Jack Benintende

**Name of Signing Officer:** Jack Benintende

**Title of Signing Officer:** Treasurer