# EDGAR Filing Document

**Accession Number:** 0000787441
**File Stem:** 0002071691-25-002449
**Filing Date:** 2025-10
**Character Count:** 54014
**Document Hash:** 97c4db74ba8da75822884d7248529f2c
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-25-002449.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0002071691-25-002449

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251007

**DATE AS OF CHANGE**: 20251007

**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):** 2025-09-30

**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:** 5

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Prime

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

- **WAM:** 19 days

- **WAL:** 24 days

- **Total Value of Portfolio Securities:** $559302303.42

- **Amortized Cost of Portfolio Securities:** $559298904.92

- **Cash:** $0.00

- **Total Other Assets:** $110797.43

- **Total Liabilities:** $1979097.01

- **Net Assets of Series:** $557430605.34

- **Number of Shares Outstanding (Series):** 557432918.2800

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-09-02 | $362495384.30             | $386680785.97              | 64.3100%                  | 68.6100%                   |
| 2025-09-03 | $360817447.85             | $427974572.51              | 64.1500%                  | 76.0900%                   |
| 2025-09-04 | $361266805.57             | $435427021.02              | 64.2000%                  | 77.3800%                   |
| 2025-09-05 | $385451777.52             | $450415889.46              | 68.5200%                  | 80.0700%                   |
| 2025-09-08 | $361714271.21             | $426701945.66              | 64.4100%                  | 75.9800%                   |
| 2025-09-09 | $403785658.92             | $425781187.53              | 72.0000%                  | 75.9200%                   |
| 2025-09-10 | $367330965.71             | $417321867.41              | 65.7500%                  | 74.7000%                   |
| 2025-09-11 | $363902436.98             | $398896368.95              | 65.2000%                  | 71.4700%                   |
| 2025-09-12 | $349330353.84             | $384325499.42              | 62.5400%                  | 68.8100%                   |
| 2025-09-15 | $348712134.48             | $393703570.87              | 62.5000%                  | 70.5600%                   |
| 2025-09-16 | $385225114.82             | $395218989.82              | 68.8500%                  | 70.6400%                   |
| 2025-09-17 | $349482261.12             | $359477361.12              | 62.5800%                  | 64.3700%                   |
| 2025-09-18 | $349390287.61             | $359386612.61              | 62.5800%                  | 64.3700%                   |
| 2025-09-19 | $359350309.84             | $359350309.84              | 64.3400%                  | 64.3400%                   |
| 2025-09-22 | $349150354.79             | $349150354.79              | 62.5800%                  | 62.5800%                   |
| 2025-09-23 | $348860648.55             | $363849698.53              | 62.5600%                  | 65.2400%                   |
| 2025-09-24 | $348658737.24             | $363649612.22              | 62.5300%                  | 65.2200%                   |
| 2025-09-25 | $348672722.25             | $363665422.23              | 62.5400%                  | 65.2300%                   |
| 2025-09-26 | $349704605.68             | $364699130.67              | 62.6000%                  | 65.2800%                   |
| 2025-09-29 | $364895686.95             | $364895686.95              | 65.2900%                  | 65.2900%                   |
| 2025-09-30 | $350422428.12             | $365412153.12              | 62.6400%                  | 65.3200%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-09-02 | 4.4100%             |
| 2025-09-03 | 4.4000%             |
| 2025-09-04 | 4.4000%             |
| 2025-09-05 | 4.4100%             |
| 2025-09-08 | 4.4100%             |
| 2025-09-09 | 4.4100%             |
| 2025-09-10 | 4.4100%             |
| 2025-09-11 | 4.4100%             |
| 2025-09-12 | 4.4000%             |
| 2025-09-15 | 4.4000%             |
| 2025-09-16 | 4.3900%             |
| 2025-09-17 | 4.3800%             |
| 2025-09-18 | 4.3500%             |
| 2025-09-19 | 4.3300%             |
| 2025-09-22 | 4.2500%             |
| 2025-09-23 | 4.2400%             |
| 2025-09-24 | 4.2300%             |
| 2025-09-25 | 4.2300%             |
| 2025-09-26 | 4.2300%             |
| 2025-09-29 | 4.2300%             |
| 2025-09-30 | 4.2300%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-09-02 | 1.0000                      |
|  |  |
| 2025-09-03 | 1.0000                      |
|  |  |
| 2025-09-04 | 1.0000                      |
|  |  |
| 2025-09-05 | 1.0001                      |
|  |  |
| 2025-09-08 | 1.0000                      |
|  |  |
| 2025-09-09 | 1.0000                      |
|  |  |
| 2025-09-10 | 1.0000                      |
|  |  |
| 2025-09-11 | 1.0000                      |
|  |  |
| 2025-09-12 | 1.0001                      |
|  |  |
| 2025-09-15 | 1.0000                      |
|  |  |
| 2025-09-16 | 1.0000                      |
|  |  |
| 2025-09-17 | 1.0000                      |
|  |  |
| 2025-09-18 | 1.0000                      |
|  |  |
| 2025-09-19 | 1.0001                      |
|  |  |
| 2025-09-22 | 1.0000                      |
|  |  |
| 2025-09-23 | 1.0000                      |
|  |  |
| 2025-09-24 | 1.0000                      |
|  |  |
| 2025-09-25 | 1.0000                      |
|  |  |
| 2025-09-26 | 1.0001                      |
|  |  |
| 2025-09-29 | 1.0000                      |
|  |  |
| 2025-09-30 | 1.0000                      |
|  |  |

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

### Class: Class A

- **Minimum Initial Investment:** $15000.00

- **Net Assets of Class:** $525475258.64

- **Number of Shares Outstanding:** 525468480.6000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0000          |
|  |  |
| 2025-09-03 | 1.0000          |
|  |  |
| 2025-09-04 | 1.0000          |
|  |  |
| 2025-09-05 | 1.0001          |
|  |  |
| 2025-09-08 | 1.0000          |
|  |  |
| 2025-09-09 | 1.0000          |
|  |  |
| 2025-09-10 | 1.0000          |
|  |  |
| 2025-09-11 | 1.0000          |
|  |  |
| 2025-09-12 | 1.0001          |
|  |  |
| 2025-09-15 | 1.0000          |
|  |  |
| 2025-09-16 | 1.0000          |
|  |  |
| 2025-09-17 | 1.0000          |
|  |  |
| 2025-09-18 | 1.0000          |
|  |  |
| 2025-09-19 | 1.0001          |
|  |  |
| 2025-09-22 | 1.0000          |
|  |  |
| 2025-09-23 | 1.0000          |
|  |  |
| 2025-09-24 | 1.0000          |
|  |  |
| 2025-09-25 | 1.0000          |
|  |  |
| 2025-09-26 | 1.0001          |
|  |  |
| 2025-09-29 | 1.0000          |
|  |  |
| 2025-09-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $2299265.92               | $1071531.65             |
| 2025-09-03 | $1128643.67               | $2191858.56             |
| 2025-09-04 | $2447104.19               | $2219216.11             |
| 2025-09-05 | $1179208.32               | $1366883.05             |
| 2025-09-08 | $1101103.33               | $2298848.24             |
| 2025-09-09 | $559805.65                | $1416488.74             |
| 2025-09-10 | $254227.78                | $2431581.47             |
| 2025-09-11 | $266700.26                | $922018.33              |
| 2025-09-12 | $1264592.56               | $874539.47              |
| 2025-09-15 | $1576405.19               | $2381478.54             |
| 2025-09-16 | $2404423.42               | $947423.57              |
| 2025-09-17 | $2443992.42               | $3294404.10             |
| 2025-09-18 | $867938.35                | $372547.12              |
| 2025-09-19 | $1230585.19               | $1128748.23             |
| 2025-09-22 | $278462.75                | $1031904.47             |
| 2025-09-23 | $1135007.16               | $1470288.67             |
| 2025-09-24 | $706123.79                | $1019392.19             |
| 2025-09-25 | $1200564.97               | $1333636.33             |
| 2025-09-26 | $1739945.29               | $682898.14              |
| 2025-09-29 | $696081.12                | $666488.41              |
| 2025-09-30 | $1502607.07               | $969651.18              |

**Total Gross Subscriptions (Month):** $26282788.40

**Total Gross Redemptions (Month):** $30091826.57

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.8900%           |
| 2025-09-03 | 3.8800%           |
| 2025-09-04 | 3.8800%           |
| 2025-09-05 | 3.8900%           |
| 2025-09-08 | 3.8900%           |
| 2025-09-09 | 3.8900%           |
| 2025-09-10 | 3.8900%           |
| 2025-09-11 | 3.8800%           |
| 2025-09-12 | 3.8800%           |
| 2025-09-15 | 3.8700%           |
| 2025-09-16 | 3.8600%           |
| 2025-09-17 | 3.8500%           |
| 2025-09-18 | 3.8300%           |
| 2025-09-19 | 3.8000%           |
| 2025-09-22 | 3.7300%           |
| 2025-09-23 | 3.7100%           |
| 2025-09-24 | 3.7000%           |
| 2025-09-25 | 3.7000%           |
| 2025-09-26 | 3.7000%           |
| 2025-09-29 | 3.7000%           |
| 2025-09-30 | 3.7100%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 11.0500%         | 0.0000%              |

### Class: Investor Class

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $17003831.41

- **Number of Shares Outstanding:** 17013247.3800

- **Expense Reimbursement/Waiver:** 3816.05

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 0.9995          |
|  |  |
| 2025-09-03 | 0.9995          |
|  |  |
| 2025-09-04 | 0.9995          |
|  |  |
| 2025-09-05 | 0.9996          |
|  |  |
| 2025-09-08 | 0.9995          |
|  |  |
| 2025-09-09 | 0.9995          |
|  |  |
| 2025-09-10 | 0.9995          |
|  |  |
| 2025-09-11 | 0.9995          |
|  |  |
| 2025-09-12 | 0.9996          |
|  |  |
| 2025-09-15 | 0.9995          |
|  |  |
| 2025-09-16 | 0.9995          |
|  |  |
| 2025-09-17 | 0.9995          |
|  |  |
| 2025-09-18 | 0.9995          |
|  |  |
| 2025-09-19 | 0.9995          |
|  |  |
| 2025-09-22 | 0.9995          |
|  |  |
| 2025-09-23 | 0.9995          |
|  |  |
| 2025-09-24 | 0.9995          |
|  |  |
| 2025-09-25 | 0.9995          |
|  |  |
| 2025-09-26 | 0.9995          |
|  |  |
| 2025-09-29 | 0.9995          |
|  |  |
| 2025-09-30 | 0.9995          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $60152.32                 | $9647.46                |
| 2025-09-03 | $19919.63                 | $5602.67                |
| 2025-09-04 | $4312.02                  | $24882.03               |
| 2025-09-05 | $1624.85                  | $8929.25                |
| 2025-09-08 | $49439.54                 | $24216.62               |
| 2025-09-09 | $4961.92                  | $5871.97                |
| 2025-09-10 | $5546.59                  | $49234.36               |
| 2025-09-11 | $13926.39                 | $18857.43               |
| 2025-09-12 | $8165.86                  | $27070.05               |
| 2025-09-15 | $4655.64                  | $14206.24               |
| 2025-09-16 | $40448.83                 | $3815.99                |
| 2025-09-17 | $11712.67                 | $11152.69               |
| 2025-09-18 | $1687.69                  | $700656.71              |
| 2025-09-19 | $6039.82                  | $650.00                 |
| 2025-09-22 | $21304.48                 | $19901.86               |
| 2025-09-23 | $17587.70                 | $10353.38               |
| 2025-09-24 | $9205.72                  | $19489.60               |
| 2025-09-25 | $19825.31                 | $9956.70                |
| 2025-09-26 | $6472.61                  | $22736.17               |
| 2025-09-29 | $7602.00                  | $5710.87                |
| 2025-09-30 | $5423.08                  | $45760.06               |

**Total Gross Subscriptions (Month):** $320014.67

**Total Gross Redemptions (Month):** $1038702.11

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.6100%           |
| 2025-09-03 | 3.6100%           |
| 2025-09-04 | 3.6100%           |
| 2025-09-05 | 3.6100%           |
| 2025-09-08 | 3.6100%           |
| 2025-09-09 | 3.6100%           |
| 2025-09-10 | 3.6100%           |
| 2025-09-11 | 3.6100%           |
| 2025-09-12 | 3.6000%           |
| 2025-09-15 | 3.6000%           |
| 2025-09-16 | 3.5900%           |
| 2025-09-17 | 3.5800%           |
| 2025-09-18 | 3.5500%           |
| 2025-09-19 | 3.5300%           |
| 2025-09-22 | 3.4500%           |
| 2025-09-23 | 3.4400%           |
| 2025-09-24 | 3.4300%           |
| 2025-09-25 | 3.4300%           |
| 2025-09-26 | 3.4300%           |
| 2025-09-29 | 3.4300%           |
| 2025-09-30 | 3.4300%           |

### Class: Simple Class

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $1494812.45

- **Number of Shares Outstanding:** 1494792.8400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0000          |
|  |  |
| 2025-09-03 | 1.0000          |
|  |  |
| 2025-09-04 | 1.0000          |
|  |  |
| 2025-09-05 | 1.0001          |
|  |  |
| 2025-09-08 | 1.0000          |
|  |  |
| 2025-09-09 | 1.0000          |
|  |  |
| 2025-09-10 | 1.0000          |
|  |  |
| 2025-09-11 | 1.0000          |
|  |  |
| 2025-09-12 | 1.0001          |
|  |  |
| 2025-09-15 | 1.0000          |
|  |  |
| 2025-09-16 | 1.0000          |
|  |  |
| 2025-09-17 | 1.0000          |
|  |  |
| 2025-09-18 | 1.0000          |
|  |  |
| 2025-09-19 | 1.0001          |
|  |  |
| 2025-09-22 | 1.0000          |
|  |  |
| 2025-09-23 | 1.0000          |
|  |  |
| 2025-09-24 | 1.0000          |
|  |  |
| 2025-09-25 | 1.0000          |
|  |  |
| 2025-09-26 | 1.0001          |
|  |  |
| 2025-09-29 | 1.0000          |
|  |  |
| 2025-09-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $5179.53                  | $0.00                   |
| 2025-09-03 | $323.75                   | $1638.58                |
| 2025-09-04 | $0.00                     | $0.00                   |
| 2025-09-05 | $464.67                   | $0.00                   |
| 2025-09-08 | $970.54                   | $0.00                   |
| 2025-09-09 | $44.74                    | $0.00                   |
| 2025-09-10 | $4311.83                  | $0.00                   |
| 2025-09-11 | $316.27                   | $0.00                   |
| 2025-09-12 | $105.60                   | $0.00                   |
| 2025-09-15 | $383.11                   | $0.00                   |
| 2025-09-16 | $246.46                   | $0.00                   |
| 2025-09-17 | $105.50                   | $1750.43                |
| 2025-09-18 | $419.21                   | $0.00                   |
| 2025-09-19 | $0.00                     | $11095.15               |
| 2025-09-22 | $21189.95                 | $0.00                   |
| 2025-09-23 | $0.00                     | $0.00                   |
| 2025-09-24 | $41855.59                 | $0.00                   |
| 2025-09-25 | $1345.30                  | $0.00                   |
| 2025-09-26 | $317.89                   | $0.00                   |
| 2025-09-29 | $2013.30                  | $0.00                   |
| 2025-09-30 | $1894.13                  | $0.00                   |

**Total Gross Subscriptions (Month):** $81487.37

**Total Gross Redemptions (Month):** $14484.16

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.9600%           |
| 2025-09-03 | 3.9500%           |
| 2025-09-04 | 3.9500%           |
| 2025-09-05 | 3.9600%           |
| 2025-09-08 | 3.9600%           |
| 2025-09-09 | 3.9600%           |
| 2025-09-10 | 3.9600%           |
| 2025-09-11 | 3.9500%           |
| 2025-09-12 | 3.9500%           |
| 2025-09-15 | 3.9400%           |
| 2025-09-16 | 3.9300%           |
| 2025-09-17 | 3.9200%           |
| 2025-09-18 | 3.9000%           |
| 2025-09-19 | 3.8800%           |
| 2025-09-22 | 3.8000%           |
| 2025-09-23 | 3.7800%           |
| 2025-09-24 | 3.7700%           |
| 2025-09-25 | 3.7700%           |
| 2025-09-26 | 3.7700%           |
| 2025-09-29 | 3.7700%           |
| 2025-09-30 | 3.7800%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 5.0600%          | 0.0000%              |
| Retail investor |  | 6.9300%          | 0.0000%              |
| Retail investor |  | 5.4300%          | 0.0000%              |

### Class: Class C

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $13456702.84

- **Number of Shares Outstanding:** 13456397.4600

- **Expense Reimbursement/Waiver:** 2943.11

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0000          |
|  |  |
| 2025-09-03 | 1.0000          |
|  |  |
| 2025-09-04 | 1.0000          |
|  |  |
| 2025-09-05 | 1.0001          |
|  |  |
| 2025-09-08 | 1.0000          |
|  |  |
| 2025-09-09 | 1.0000          |
|  |  |
| 2025-09-10 | 1.0000          |
|  |  |
| 2025-09-11 | 1.0000          |
|  |  |
| 2025-09-12 | 1.0001          |
|  |  |
| 2025-09-15 | 1.0000          |
|  |  |
| 2025-09-16 | 1.0000          |
|  |  |
| 2025-09-17 | 1.0000          |
|  |  |
| 2025-09-18 | 1.0000          |
|  |  |
| 2025-09-19 | 1.0001          |
|  |  |
| 2025-09-22 | 1.0000          |
|  |  |
| 2025-09-23 | 1.0000          |
|  |  |
| 2025-09-24 | 1.0000          |
|  |  |
| 2025-09-25 | 1.0000          |
|  |  |
| 2025-09-26 | 1.0001          |
|  |  |
| 2025-09-29 | 1.0000          |
|  |  |
| 2025-09-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $49537.84                 | $7687.28                |
| 2025-09-03 | $15398.00                 | $47700.00               |
| 2025-09-04 | $1100.00                  | $5306.17                |
| 2025-09-05 | $711.53                   | $2192.12                |
| 2025-09-08 | $80854.00                 | $11247.97               |
| 2025-09-09 | $1891.15                  | $5496.00                |
| 2025-09-10 | $859.10                   | $26193.28               |
| 2025-09-11 | $52281.07                 | $1000.00                |
| 2025-09-12 | $326.11                   | $6000.00                |
| 2025-09-15 | $33590.41                 | $7000.00                |
| 2025-09-16 | $9502.02                  | $22784.04               |
| 2025-09-17 | $600.00                   | $237494.44              |
| 2025-09-18 | $0.00                     | $6819.53                |
| 2025-09-19 | $12532.02                 | $25011.00               |
| 2025-09-22 | $11429.99                 | $0.00                   |
| 2025-09-23 | $2946.14                  | $6000.00                |
| 2025-09-24 | $139589.92                | $599.76                 |
| 2025-09-25 | $1.31                     | $600.00                 |
| 2025-09-26 | $1345.04                  | $385.00                 |
| 2025-09-29 | $4050.13                  | $1000.00                |
| 2025-09-30 | $2881.99                  | $21733.13               |

**Total Gross Subscriptions (Month):** $421427.77

**Total Gross Redemptions (Month):** $442249.72

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.6100%           |
| 2025-09-03 | 3.6100%           |
| 2025-09-04 | 3.6100%           |
| 2025-09-05 | 3.6100%           |
| 2025-09-08 | 3.6100%           |
| 2025-09-09 | 3.6100%           |
| 2025-09-10 | 3.6100%           |
| 2025-09-11 | 3.6100%           |
| 2025-09-12 | 3.6000%           |
| 2025-09-15 | 3.6000%           |
| 2025-09-16 | 3.5900%           |
| 2025-09-17 | 3.5800%           |
| 2025-09-18 | 3.5500%           |
| 2025-09-19 | 3.5300%           |
| 2025-09-22 | 3.4500%           |
| 2025-09-23 | 3.4400%           |
| 2025-09-24 | 3.4300%           |
| 2025-09-25 | 3.4300%           |
| 2025-09-26 | 3.4300%           |
| 2025-09-29 | 3.4300%           |
| 2025-09-30 | 3.4300%           |

## Part C: Schedule of Portfolio Securities

### Security 1: John Deere Financial, Inc.

- **C.1 - Title:** John Deere Financial, Inc.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 24422CYH0, C.4 - ISIN: US24422CYH05, C.3 - LEI: CWQ698NK2DINVLMZRZ97
- **C.18 - Value (incl. sponsor support):** $11571705.60
- **C.18.a - Value (excl. sponsor support):** $11571705.60
- **C.19 - Percentage of Net Assets:** 2.0800%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-17
- **C.12 - Maturity Date (WAL):** 2025-11-17
- **C.13 - Final Legal Maturity Date:** 2025-11-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: 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):** $9927266.00
- **C.18.a - Value (excl. sponsor support):** $9927266.00
- **C.19 - Percentage of Net Assets:** 1.7800%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: Schlumberger Investment SA

- **C.1 - Title:** Schlumberger Investment SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 80686BXE3, C.4 - ISIN: US80686BXE37, C.3 - LEI: 529900EZ29I5KXPV2J32
- **C.18 - Value (incl. sponsor support):** $9984032.00
- **C.18.a - Value (excl. sponsor support):** $9984032.00
- **C.19 - Percentage of Net Assets:** 1.7900%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **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 4: National Bank of Canada

- **C.1 - Title:** National Bank of Canada
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 63307NMS3, C.4 - ISIN: US63307NMS35, C.3 - LEI: BSGEFEIOM18Y80CKCV46
- **C.18 - Value (incl. sponsor support):** $20010258.00
- **C.18.a - Value (excl. sponsor support):** $20010258.00
- **C.19 - Percentage of Net Assets:** 3.5900%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: PACCAR Financial Corp.

- **C.1 - Title:** PACCAR Financial Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69372AXE7, C.4 - ISIN: US69372AXE71, C.3 - LEI: PH3S12DWZBHHQKVYZ297
- **C.18 - Value (incl. sponsor support):** $6988651.60
- **C.18.a - Value (excl. sponsor support):** $6988651.60
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **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 6: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MS3, C.4 - ISIN: US912797MS31, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $14098425.03
- **C.18.a - Value (excl. sponsor support):** $14098425.03
- **C.19 - Percentage of Net Assets:** 2.5300%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: TotalEnergies Capital SA

- **C.1 - Title:** TotalEnergies Capital SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EXE3, C.4 - ISIN: US89152EXE30, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $14975799.00
- **C.18.a - Value (excl. sponsor support):** $14975799.00
- **C.19 - Percentage of Net Assets:** 2.6900%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **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: Emerson Electric Co.

- **C.1 - Title:** Emerson Electric Co.
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 29101AXW9, C.4 - ISIN: US29101AXW97, C.3 - LEI: FGLT0EWZSUIRRITFOA30
- **C.18 - Value (incl. sponsor support):** $6976025.00
- **C.18.a - Value (excl. sponsor support):** $6976025.00
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** John Deere Financial, Inc.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 24422CXW8, C.4 - ISIN: US24422CXW80, C.3 - LEI: CWQ698NK2DINVLMZRZ97
- **C.18 - Value (incl. sponsor support):** $9965750.00
- **C.18.a - Value (excl. sponsor support):** $9965750.00
- **C.19 - Percentage of Net Assets:** 1.7900%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: TD Securities, Inc.

- **C.1 - Title:** TD Securities, Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3BW16
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 3.5900%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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 | 2027-02-28      | 1.8750%  | N/A     | $20889000.00       | $20400069.29       | 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: 912797QE0, C.4 - ISIN: US912797QE09, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4691761.58
- **C.18.a - Value (excl. sponsor support):** $4691761.58
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: ZS3BW52
- **C.18 - Value (incl. sponsor support):** $85000000.00
- **C.18.a - Value (excl. sponsor support):** $85000000.00
- **C.19 - Percentage of Net Assets:** 15.2500%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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 | 2029-02-15      | 2.6250%  | N/A     | $31702800.00       | $30774328.02       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2031-09-30      | 3.6250%  | N/A     | $56586700.00       | $55925767.34       | U.S. Treasuries (including strips) |

### Security 13: 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):** $9801961.00
- **C.18.a - Value (excl. sponsor support):** $9801961.00
- **C.19 - Percentage of Net Assets:** 1.7600%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **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 14: Walt Disney Co. (The)

- **C.1 - Title:** Walt Disney Co. (The)
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 2546R2YA8, C.4 - ISIN: US2546R2YA80, C.3 - LEI: 549300GZKULIZ0WOW665
- **C.18 - Value (incl. sponsor support):** $24882960.00
- **C.18.a - Value (excl. sponsor support):** $24882960.00
- **C.19 - Percentage of Net Assets:** 4.4600%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-11-10
- **C.12 - Maturity Date (WAL):** 2025-11-10
- **C.13 - Final Legal Maturity Date:** 2025-11-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: 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):** $5951856.00
- **C.18.a - Value (excl. sponsor support):** $5951856.00
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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 16: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RP4, C.4 - ISIN: US912797RP47, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2689614.72
- **C.18.a - Value (excl. sponsor support):** $2689614.72
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 17: TotalEnergies Capital SA

- **C.1 - Title:** TotalEnergies Capital SA
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 89152EXH6, C.4 - ISIN: US89152EXH60, C.3 - LEI: 529900QI55ZLJVCMPA71
- **C.18 - Value (incl. sponsor support):** $9980434.00
- **C.18.a - Value (excl. sponsor support):** $9980434.00
- **C.19 - Percentage of Net Assets:** 1.7900%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-17
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NL7, C.4 - ISIN: US912797NL78, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $3338349.37
- **C.18.a - Value (excl. sponsor support):** $3338349.37
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 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: ZS3BW54
- **C.18 - Value (incl. sponsor support):** $35000000.00
- **C.18.a - Value (excl. sponsor support):** $35000000.00
- **C.19 - Percentage of Net Assets:** 6.2800%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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           | 2055-02-15      | 4.6250%  | N/A     | $100.00            | $99.11             | U.S. Treasuries (including strips) |
| U.S. Treasury Inflation Note | 2029-10-15      | 1.6250%  | N/A     | $28894300.00       | $30482829.49       | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2028-07-15      | 3.8750%  | N/A     | $1441400.00        | $1462773.10        | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2032-02-15      | 1.8750%  | N/A     | $200.00            | $178.05            | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2036-02-15      | 4.5000%  | N/A     | $100.00            | $103.87            | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2038-05-15      | 4.5000%  | N/A     | $500.00            | $519.49            | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2026-02-15      | 4.0000%  | N/A     | $455700.00         | $458081.49         | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2027-08-15      | 3.7500%  | N/A     | $100.00            | $100.69            | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2026-03-15      | 4.6250%  | N/A     | $100.00            | $100.53            | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2041-02-15      | 1.8750%  | N/A     | $38500.00          | $27175.06          | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2028-07-31      | 1.0000%  | N/A     | $1463000.00        | $1362905.36        | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2026-06-30      | 1.8750%  | N/A     | $100.00            | $99.06             | U.S. Treasuries (including strips) |
| U.S. Treasury Bond           | 2048-08-15      | 3.0000%  | N/A     | $1200.00           | $908.03            | U.S. Treasuries (including strips) |
| U.S. Treasury Note           | 2030-09-30      | 4.6250%  | N/A     | $1830900.00        | $1904143.32        | U.S. Treasuries (including strips) |

### Security 20: 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: ZS3BW15
- **C.18 - Value (incl. sponsor support):** $16627000.00
- **C.18.a - Value (excl. sponsor support):** $16627000.00
- **C.19 - Percentage of Net Assets:** 2.9800%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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 | 2027-08-15      | 3.7500%  | N/A     | $1923200.00        | $1936496.04        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2027-11-15      | 4.1250%  | N/A     | $10413100.00       | $10683244.45       | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2033-02-15      | 3.5000%  | N/A     | $2067300.00        | $2018054.85        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2026-12-31      | 1.2500%  | N/A     | $280300.00         | $272854.11         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2028-04-30      | 1.2500%  | N/A     | $209200.00         | $198171.19         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2026-10-31      | 1.1250%  | N/A     | $1178400.00        | $1151617.69        | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2034-11-15      | 4.2500%  | N/A     | $494900.00         | $508928.19         | U.S. Treasuries (including strips) |
| U.S. Treasury Note | 2028-12-31      | 3.7500%  | N/A     | $189800.00         | $192237.22         | U.S. Treasuries (including strips) |

### Security 21: 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):** $3971769.20
- **C.18.a - Value (excl. sponsor support):** $3971769.20
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **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? No, C.23 Categorized at Level 3? No

### Security 22: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **C.6 - Investment Category:** Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 13608AX76, C.4 - ISIN: US13608AX767, C.3 - LEI: 2IGI19DL77OX0HC3ZE78
- **C.18 - Value (incl. sponsor support):** $14987964.00
- **C.18.a - Value (excl. sponsor support):** $14987964.00
- **C.19 - Percentage of Net Assets:** 2.6900%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 23: 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: ZS3BW12
- **C.18 - Value (incl. sponsor support):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 3.5900%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **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 | 2046-02-15      | 2.5000%  | N/A     | $7382900.00        | $5242434.87        | U.S. Treasuries (including strips) |
| U.S. Treasury Bond | 2052-08-15      | 3.0000%  | N/A     | $20535100.00       | $15157614.43       | 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: 912797QF7, C.4 - ISIN: US912797QF73, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $19966216.60
- **C.18.a - Value (excl. sponsor support):** $19966216.60
- **C.19 - Percentage of Net Assets:** 3.5800%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 25: John Deere Financial, Inc.

- **C.1 - Title:** John Deere Financial, Inc.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 24422CY64, C.4 - ISIN: US24422CY640, C.3 - LEI: CWQ698NK2DINVLMZRZ97
- **C.18 - Value (incl. sponsor support):** $4978927.00
- **C.18.a - Value (excl. sponsor support):** $4978927.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? 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 26: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QG5, C.4 - ISIN: US912797QG56, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $129013681.62
- **C.18.a - Value (excl. sponsor support):** $129013681.62
- **C.19 - Percentage of Net Assets:** 23.1400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 27: PACCAR Financial Corp.

- **C.1 - Title:** PACCAR Financial Corp.
- **C.6 - Investment Category:** Asset Backed Commercial Paper
- **Identifiers:** C.3 - CUSIP: 69372AX98, C.4 - ISIN: US69372AX987, C.3 - LEI: PH3S12DWZBHHQKVYZ297
- **C.18 - Value (incl. sponsor support):** $18980228.60
- **C.18.a - Value (excl. sponsor support):** $18980228.60
- **C.19 - Percentage of Net Assets:** 3.4100%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **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 28: BP Capital Markets plc

- **C.1 - Title:** BP Capital Markets plc
- **C.6 - Investment Category:** Non-Financial Company Commercial Paper
- **Identifiers:** C.3 - CUSIP: 05568TXL8, C.4 - ISIN: US05568TXL87, C.3 - LEI: 549300CRVT18MXX0AG93
- **C.18 - Value (incl. sponsor support):** $24941667.50
- **C.18.a - Value (excl. sponsor support):** $24941667.50
- **C.19 - Percentage of Net Assets:** 4.4800%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-10-20
- **C.12 - Maturity Date (WAL):** 2025-10-20
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **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

## N-MFP: Signatures

**Registrant:** New York Life Investments Funds

**Date:** 2025-10-07

**By:** /s/Jack Benintende

**Name of Signing Officer:** Jack Benintende

**Title of Signing Officer:** Treasurer