N-MFP3 0000787441 XXXXXXXX 2026-04-30 NEW YORK LIFE INVESTMENTS FUNDS 0000787441 549300PAI7XEJSNBJ671 NYLI Money Market Fund 5493000843752EBAT481 S000006897 4 N N 033-02610 New York Life Investment Management LLC 801-57396 NYL Investors LLC 801-78759 KPMG LLP Philadelphia PA New York Life Investment Management LLC NYLIM Service Company LLC 0001103598 084-05844 N N N Prime Y 53 53 327521779.43 351507476.65 0.5958 0.6394 2026-04-01 326197129.69 350185297.74 0.5918 0.6353 2026-04-02 332990465.42 351988516.81 0.6051 0.6396 2026-04-06 340774878.84 340774878.84 0.6077 0.6077 2026-04-07 328273913.65 328273913.65 0.5987 0.5987 2026-04-08 327723544.79 327723544.79 0.5983 0.5983 2026-04-09 326750984.96 326750984.96 0.5963 0.5963 2026-04-10 327461480.54 338954350.54 0.5980 0.6190 2026-04-13 326506504.03 338000562.36 0.5973 0.6183 2026-04-14 325694887.17 337190133.84 0.5966 0.6177 2026-04-15 325140417.70 336636852.70 0.5962 0.6172 2026-04-16 336035026.45 336035026.45 0.6163 0.6163 2026-04-17 326012622.46 326012622.46 0.5983 0.5983 2026-04-20 325299622.73 325299622.73 0.5975 0.5975 2026-04-21 324961855.19 324961855.19 0.5975 0.5975 2026-04-22 322959401.74 332953218.41 0.5960 0.6145 2026-04-23 320950009.15 330944856.37 0.5945 0.6130 2026-04-24 320524093.94 352508542.83 0.5941 0.6534 2026-04-27 320566523.38 352554251.15 0.5835 0.6417 2026-04-28 330449868.94 352440875.61 0.6016 0.6416 2026-04-29 319510780.86 341504035.86 0.5933 0.6342 2026-04-30 413.41 538341249.35 538342919.67 177924.47 1673454.68 536847802.87 536849110.6800 Y 1.0000 0.0375 2026-04-01 0.0375 2026-04-02 0.0374 2026-04-06 0.0374 2026-04-07 0.0374 2026-04-08 0.0374 2026-04-09 0.0374 2026-04-10 0.0375 2026-04-13 0.0375 2026-04-14 0.0376 2026-04-15 0.0376 2026-04-16 0.0376 2026-04-17 0.0376 2026-04-20 0.0376 2026-04-21 0.0376 2026-04-22 0.0376 2026-04-23 0.0376 2026-04-24 0.0377 2026-04-27 0.0377 2026-04-28 0.0377 2026-04-29 0.0377 2026-04-30 0.9999 2026-04-01 1.0000 2026-04-02 0.9999 2026-04-06 0.9999 2026-04-07 1.0000 2026-04-08 0.9999 2026-04-09 1.0000 2026-04-10 0.9999 2026-04-13 0.9999 2026-04-14 0.9999 2026-04-15 1.0000 2026-04-16 1.0000 2026-04-17 1.0000 2026-04-20 1.0000 2026-04-21 1.0000 2026-04-22 1.0000 2026-04-23 1.0000 2026-04-24 1.0000 2026-04-27 1.0000 2026-04-28 1.0000 2026-04-29 1.0000 2026-04-30 N N Class A C000018697 15000.00 507452614.93 507444887.9100 0.9999 2026-04-01 1.0000 2026-04-02 0.9999 2026-04-06 0.9999 2026-04-07 1.0000 2026-04-08 1.0000 2026-04-09 1.0000 2026-04-10 1.0000 2026-04-13 1.0000 2026-04-14 1.0000 2026-04-15 1.0000 2026-04-16 1.0000 2026-04-17 1.0000 2026-04-20 1.0000 2026-04-21 1.0000 2026-04-22 1.0000 2026-04-23 1.0001 2026-04-24 1.0000 2026-04-27 1.0000 2026-04-28 1.0000 2026-04-29 1.0000 2026-04-30 3071690.38 1309767.42 2026-04-01 3646591.07 2032201.16 2026-04-02 1946625.31 3025222.72 2026-04-06 1258201.92 2675284.56 2026-04-07 767934.55 1349475.50 2026-04-08 566913.23 1190170.52 2026-04-09 1941356.88 1825235.31 2026-04-10 689567.04 1235028.86 2026-04-13 782792.15 1717447.77 2026-04-14 1316116.80 2142129.99 2026-04-15 4787379.98 5320999.21 2026-04-16 1779881.56 1942915.68 2026-04-17 497546.67 1111532.27 2026-04-20 1176796.02 1730345.33 2026-04-21 519843.93 1103155.82 2026-04-22 670473.58 2669139.15 2026-04-23 1681452.16 3659493.92 2026-04-24 1078831.38 1575906.97 2026-04-27 1381261.76 1335578.74 2026-04-28 596952.49 752256.03 2026-04-29 923180.35 1886870.20 2026-04-30 31081389.21 41590157.13 0.0322 2026-04-01 0.0322 2026-04-02 0.0322 2026-04-06 0.0321 2026-04-07 0.0321 2026-04-08 0.0321 2026-04-09 0.0321 2026-04-10 0.0322 2026-04-13 0.0322 2026-04-14 0.0323 2026-04-15 0.0323 2026-04-16 0.0323 2026-04-17 0.0324 2026-04-20 0.0324 2026-04-21 0.0323 2026-04-22 0.0323 2026-04-23 0.0324 2026-04-24 0.0324 2026-04-27 0.0324 2026-04-28 0.0324 2026-04-29 0.0324 2026-04-30 N Broker-dealer 0.1151 0.0000 N Class C C000018699 1000.00 11905957.17 11905628.4600 0.9999 2026-04-01 1.0000 2026-04-02 0.9999 2026-04-06 0.9999 2026-04-07 1.0000 2026-04-08 1.0000 2026-04-09 1.0000 2026-04-10 1.0000 2026-04-13 1.0000 2026-04-14 1.0000 2026-04-15 1.0000 2026-04-16 1.0001 2026-04-17 1.0000 2026-04-20 1.0000 2026-04-21 1.0000 2026-04-22 1.0000 2026-04-23 1.0001 2026-04-24 1.0000 2026-04-27 1.0000 2026-04-28 1.0000 2026-04-29 1.0000 2026-04-30 31796.71 3727.32 2026-04-01 5088.43 1700.00 2026-04-02 15405.53 52408.68 2026-04-06 35613.25 39408.88 2026-04-07 119.50 20037.12 2026-04-08 0.00 24271.34 2026-04-09 0.00 2500.00 2026-04-10 1433.06 9842.72 2026-04-13 1366.74 21000.00 2026-04-14 4001.06 3673.64 2026-04-15 9156.48 500.00 2026-04-16 600.00 2500.00 2026-04-17 30410.38 35755.67 2026-04-20 50950.00 2175.00 2026-04-21 219.10 1883.00 2026-04-22 0.00 42682.27 2026-04-23 146.14 13659.19 2026-04-24 331.98 23884.96 2026-04-27 7088.34 23133.40 2026-04-28 2300.00 4551.24 2026-04-29 0.00 2990.29 2026-04-30 196026.70 332284.72 0.0295 2026-04-01 0.0295 2026-04-02 0.0294 2026-04-06 0.0294 2026-04-07 0.0294 2026-04-08 0.0293 2026-04-09 0.0294 2026-04-10 0.0294 2026-04-13 0.0295 2026-04-14 0.0295 2026-04-15 0.0296 2026-04-16 0.0296 2026-04-17 0.0296 2026-04-20 0.0296 2026-04-21 0.0296 2026-04-22 0.0296 2026-04-23 0.0296 2026-04-24 0.0297 2026-04-27 0.0297 2026-04-28 0.0296 2026-04-29 0.0297 2026-04-30 Y 2190.53 N Investor Class C000060793 1000.00 15935443.90 15944829.6700 0.9993 2026-04-01 0.9994 2026-04-02 0.9993 2026-04-06 0.9993 2026-04-07 0.9994 2026-04-08 0.9994 2026-04-09 0.9994 2026-04-10 0.9994 2026-04-13 0.9994 2026-04-14 0.9994 2026-04-15 0.9994 2026-04-16 0.9994 2026-04-17 0.9994 2026-04-20 0.9994 2026-04-21 0.9994 2026-04-22 0.9994 2026-04-23 0.9995 2026-04-24 0.9994 2026-04-27 0.9994 2026-04-28 0.9994 2026-04-29 0.9994 2026-04-30 54627.51 53104.67 2026-04-01 54680.98 44710.34 2026-04-02 27247.91 8482.77 2026-04-06 11175.57 33745.67 2026-04-07 12773.96 26518.61 2026-04-08 17039.59 14777.13 2026-04-09 28364.50 24475.23 2026-04-10 20749.79 4531.32 2026-04-13 30361.39 20708.00 2026-04-14 19870.51 20158.21 2026-04-15 37807.51 31506.33 2026-04-16 2677.39 33106.49 2026-04-17 65413.20 8890.09 2026-04-20 48215.42 17591.35 2026-04-21 4918.68 38594.88 2026-04-22 19491.25 18756.98 2026-04-23 969.27 20732.42 2026-04-24 4410.63 32170.88 2026-04-27 5986.60 16711.96 2026-04-28 14043.00 8501.23 2026-04-29 0.00 36988.50 2026-04-30 480824.66 514763.06 0.0295 2026-04-01 0.0295 2026-04-02 0.0294 2026-04-06 0.0294 2026-04-07 0.0294 2026-04-08 0.0293 2026-04-09 0.0294 2026-04-10 0.0294 2026-04-13 0.0295 2026-04-14 0.0295 2026-04-15 0.0296 2026-04-16 0.0296 2026-04-17 0.0296 2026-04-20 0.0296 2026-04-21 0.0296 2026-04-22 0.0296 2026-04-23 0.0296 2026-04-24 0.0297 2026-04-27 0.0297 2026-04-28 0.0297 2026-04-29 0.0297 2026-04-30 Y 2923.48 N Simple Class C000221692 1.00 1553786.87 1553764.6400 0.9999 2026-04-01 1.0000 2026-04-02 0.9999 2026-04-06 0.9999 2026-04-07 1.0000 2026-04-08 1.0000 2026-04-09 1.0000 2026-04-10 1.0000 2026-04-13 1.0000 2026-04-14 1.0000 2026-04-15 1.0000 2026-04-16 1.0000 2026-04-17 1.0000 2026-04-20 1.0000 2026-04-21 1.0000 2026-04-22 1.0000 2026-04-23 1.0001 2026-04-24 1.0000 2026-04-27 1.0000 2026-04-28 1.0000 2026-04-29 1.0000 2026-04-30 121491.40 0.00 2026-04-01 241.58 2418.00 2026-04-02 5000.00 89.67 2026-04-06 487.47 16620.61 2026-04-07 737.65 0.00 2026-04-08 140.00 0.00 2026-04-09 95.50 0.00 2026-04-10 153.23 0.00 2026-04-13 261.61 700.00 2026-04-14 6.90 0.00 2026-04-15 332.40 35130.55 2026-04-16 0.00 0.00 2026-04-17 1887.08 0.00 2026-04-20 6.90 1489.29 2026-04-21 95.50 42000.00 2026-04-22 6429.70 0.00 2026-04-23 0.00 8173.40 2026-04-24 175.81 0.00 2026-04-27 106.20 0.00 2026-04-28 6.90 0.00 2026-04-29 214.62 0.00 2026-04-30 137870.45 106621.52 0.0330 2026-04-01 0.0330 2026-04-02 0.0329 2026-04-06 0.0328 2026-04-07 0.0328 2026-04-08 0.0328 2026-04-09 0.0328 2026-04-10 0.0329 2026-04-13 0.0329 2026-04-14 0.0330 2026-04-15 0.0330 2026-04-16 0.0331 2026-04-17 0.0331 2026-04-20 0.0331 2026-04-21 0.0331 2026-04-22 0.0331 2026-04-23 0.0331 2026-04-24 0.0331 2026-04-27 0.0331 2026-04-28 0.0331 2026-04-29 0.0331 2026-04-30 N Retail investor 0.0692 0.0000 Retail investor 0.0752 0.0000 N BMO Capital Markets BMO Capital Markets 3.64000000 N/A N/A ZS3VY2H U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N N Y U.S. Treasury Bill 254900HROIFWPRGM1V77 912797TU1 2026-06-02 0 N/A 7413600.00 7389135.12 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797QN0 2026-05-14 0 N/A 3055200.00 3050922.72 U.S. Treasuries (including strips) U.S. Treasury Bill 254900HROIFWPRGM1V77 912797TZ0 2026-06-09 0 N/A 10000000.00 9960000.00 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 20000000.00 20000000.00 0.0373 N Y Y N BofA Securities, Inc. BofA Securities, Inc. 3.64000000 N/A 549300HN4UKV1E2R3U73 0001675365 ZS3VY2M U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N N Y U.S. Treasury Bond 254900HROIFWPRGM1V77 912810EY0 2026-11-15 6.5 N/A 2800.00 2924.03 U.S. Treasuries (including strips) U.S. Treasury Inflation Bond 254900HROIFWPRGM1V77 912810RR1 2046-02-15 1 N/A 100.00 102.64 U.S. Treasuries (including strips) U.S. Treasury Inflation Note 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125 N/A 3776000.00 4125105.06 U.S. Treasuries (including strips) U.S. Treasury Inflation Note 254900HROIFWPRGM1V77 91282CLV1 2029-10-15 1.625 N/A 4100.00 4344.40 U.S. Treasuries (including strips) U.S. Treasury Inflation Note 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625 N/A 100.00 104.16 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGT2 2028-03-31 3.625 N/A 800.00 797.69 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125 N/A 53286000.00 53703290.53 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJT9 2027-01-15 4 N/A 789400.00 799915.76 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CBP5 2028-02-29 1.125 N/A 100.00 95.25 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFY2 2029-11-30 3.875 N/A 100.00 101.19 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828ZE3 2027-03-31 0.625 N/A 1400.00 1361.15 U.S. Treasuries (including strips) U.S. Treasury STRIPS 254900HROIFWPRGM1V77 912803FM0 2050-02-15 0 N/A 95105600.00 28061858.34 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 85000000.00 85000000.00 0.1583 N Y Y N Emerson Electric Co. Emerson Electric Co. 0.00000000 29101BE40 FGLT0EWZSUIRRITFOA30 US29101BE409 Non-Financial Company Commercial Paper Y 2026-05-04 2026-05-04 2026-05-04 N N N 0.0367 11995152.00 11995152.00 0.0224 N N Y N Equitable Short Term Funding LLC Equitable Short Term Funding LLC 0.00000000 29456DJV2 N/A US29456DJV29 Asset Backed Commercial Paper Y 2026-09-29 2026-09-29 2026-09-29 N N N 0.0407 11314032.35 11314032.35 0.0211 N N N N Henkel US Operations Corp. Henkel US Operations Corp. 0.00000000 42550MJH1 549300K0I4QHAMGJYG06 US42550MJH16 Non-Financial Company Commercial Paper Y 2026-09-17 2026-09-17 2026-09-17 N N N 0.0386 9853130.00 9853130.00 0.0184 N N N N Henkel of America, Inc. Henkel of America, Inc. 0.00000000 42550MKF3 549300H53PJZUVSNX797 US42550MKF31 Non-Financial Company Commercial Paper Y 2026-10-15 2026-10-15 2026-10-15 N Y HENKEL KGAA 1.0000 N/A N/A N 0.0387 10069190.00 10069190.00 0.0188 N N N N Hydro-Quebec Hydro-Quebec 0.00000000 44881MGW7 6THEVG93PYJH84S4D167 US44881MGW73 Non-Financial Company Commercial Paper Y 2026-07-30 2026-07-30 2026-07-30 N N N 0.0380 9906725.00 9906725.00 0.0185 N N N N Illinois Tool Works, Inc. Illinois Tool Works, Inc. 0.00000000 4523EMET6 76NA4I14SZCFAYMNSV04 US4523EMET68 Non-Financial Company Commercial Paper Y 2026-05-27 2026-05-27 2026-05-27 N N N 0.0382 6980301.30 6980301.30 0.0130 N N N N Kenvue, Inc. Kenvue, Inc. 0.00000000 49177GFR4 5493008HSF8L4M2LIJ82 US49177GFR48 Non-Financial Company Commercial Paper Y 2026-06-25 2026-06-25 2026-06-25 N N N 0.0377 3380491.14 3380491.14 0.0063 N N N N Natixis SA Natixis SA 0.00000000 63873KLC9 KX1WK48MPD4Y2NCUIZ63 US63873KLC98 Financial Company Commercial Paper Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0382 16642836.80 16642836.80 0.0310 N N N N Natixis SA Natixis SA 0.00000000 63873KHA8 2549003L5ZG5M2ZSE107 US63873KHA88 Financial Company Commercial Paper Y 2026-08-10 2026-08-10 2026-08-10 N N N 0.0378 10881368.30 10881368.30 0.0203 N N N N Nordea Bank Abp Nordea Bank Abp 0.00000000 65558KF41 529900ODI3047E2LIV03 US65558KF411 Financial Company Commercial Paper Y 2026-06-04 2026-06-04 2026-06-04 N N N 0.0368 4981813.00 4981813.00 0.0093 N N N N Nordea Bank Abp Nordea Bank Abp 0.00000000 65558KGL2 529900ODI3047E2LIV03 US65558KGL26 Financial Company Commercial Paper Y 2026-07-20 2026-07-20 2026-07-20 N N N 0.0373 19829124.00 19829124.00 0.0370 N N N N PSP Capital, Inc. PSP Capital, Inc. 0.00000000 69370BF49 549300B456N0WEIC5249 US69370BF499 Financial Company Commercial Paper Y 2026-06-04 2026-06-04 2026-06-04 N N N 0.0375 17934841.80 17934841.80 0.0334 N N N N Protective Life Short Term Funding LLC Protective Life Short Term Funding LLC 0.00000000 74368GHH1 N/A US74368GHH11 Financial Company Commercial Paper Y 2026-08-17 2026-08-17 2026-08-17 N N N 0.0396 11861932.80 11861932.80 0.0221 N N N N Province of Alberta Canada Province of Alberta Canada 0.00000000 01306NEM6 LQPXMHHNJKIPJYE53543 US01306NEM65 Asset Backed Commercial Paper Y 2026-05-21 2026-05-21 2026-05-21 N N N 0.0371 3991473.20 3991473.20 0.0074 N N N N Province of Alberta Canada Province of Alberta Canada 0.00000000 01306NE46 LQPXMHHNJKIPJYE53543 US01306NE468 Asset Backed Commercial Paper Y 2026-05-04 2026-05-04 2026-05-04 N N N 0.0369 9995971.00 9995971.00 0.0186 N N Y N RBC Capital Markets LLC RBC Capital Markets LLC 3.64000000 N/A 549300LCO2FLSSVFFR64 0000895502 ZS3VY1W U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375 N/A 1428600.00 1455727.57 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CBL4 2031-02-15 1.125 N/A 4700.00 4123.06 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNF4 2032-05-31 4.125 N/A 2010700.00 2043243.08 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 3434000.00 3434000.00 0.0064 N Y Y N Sanofi SA Sanofi SA 0.00000000 8010M3KN9 549300E9PC51EN656011 US8010M3KN90 Non-Financial Company Commercial Paper Y 2026-10-22 2026-10-22 2026-10-22 N N N 0.0387 9820220.00 9820220.00 0.0183 N N N N Scotia Capital (USA) Inc. Scotia Capital (USA) Inc. 3.64000000 N/A N/A ZS3VXZS U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N N Y U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RM2 2045-05-15 3 N/A 1300.00 998.71 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810RE0 2044-02-15 3.625 N/A 100.00 84.99 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625 N/A 400.00 392.46 U.S. Treasuries (including strips) U.S. Treasury Bond 254900HROIFWPRGM1V77 912810QY7 2042-11-15 2.75 N/A 100.00 76.77 U.S. Treasuries (including strips) U.S. Treasury Inflation Bond 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125 N/A 100.00 66.68 U.S. Treasuries (including strips) U.S. Treasury Inflation Note 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625 N/A 11111000.00 12461318.71 U.S. Treasuries (including strips) U.S. Treasury Inflation Note 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875 N/A 6881500.00 7285666.91 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPS4 2027-12-31 3.375 N/A 160000.00 160473.90 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CFB2 2027-07-31 2.75 N/A 1000300.00 993652.06 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.25 N/A 6000000.00 6119657.37 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPF2 2032-10-31 3.75 N/A 1000.00 975.67 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 1.25 N/A 243000.00 228429.62 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828YX2 2026-12-31 1.75 N/A 100.00 99.28 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPK1 2028-11-15 3.5 N/A 10800.00 10865.47 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.875 N/A 81100.00 80653.08 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLP4 2026-09-30 3.5 N/A 100.00 100.20 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875 N/A 100.00 100.97 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125 N/A 100.00 98.72 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQG9 2031-03-31 3.875 N/A 204800.00 204056.62 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGH8 2028-01-31 3.5 N/A 100.00 100.20 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEN7 2027-04-30 2.75 N/A 6700.00 6631.30 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKN0 2031-04-30 4.625 N/A 4610500.00 4730193.19 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPR6 2030-12-31 3.625 N/A 500.00 497.71 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.75 N/A 3447200.00 3414728.47 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJN2 2028-11-30 4.375 N/A 100.00 102.93 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 35000000.00 35000000.00 0.0652 N Y Y N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd. 0.00000000 86563HFR6 5493006GGLR4BTEL8O61 US86563HFR66 Financial Company Commercial Paper Y 2026-06-25 2026-06-25 2026-06-25 N N N 0.0394 24852687.50 24852687.50 0.0463 N N N N TD Securities, Inc. TD Securities, Inc. 3.64000000 N/A N/A 0000803012 ZS3VY2T U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.25 N/A 20200500.00 20400059.74 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 20000000.00 20000000.00 0.0373 N Y Y N TWDC Enterprises 18 Corp. TWDC Enterprises 18 Corp. 0.00000000 2546R3KL7 7260JQNI6SCF9FIV2392 US2546R3KL74 Non-Financial Company Commercial Paper Y 2026-10-20 2026-10-20 2026-10-20 N Y TWDC ENTERPRISES 1.0000 N/A N/A N 0.0393 9819423.00 9819423.00 0.0183 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.00000000 89233HKN3 Z2VZBHUMB7PWWJ63I008 US89233HKN34 Asset Backed Commercial Paper Y 2026-10-22 2026-10-22 2026-10-22 N N N 0.0402 14719270.50 14719270.50 0.0274 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SX6 254900HROIFWPRGM1V77 US912797SX61 U.S. Treasury Debt Y 2026-06-04 2026-06-04 2026-06-04 N N N 0.0360 87461926.67 87461926.67 0.1629 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797SV0 254900HROIFWPRGM1V77 US912797SV06 U.S. Treasury Debt Y 2026-05-21 2026-05-21 2026-05-21 N N N 0.0359 36160986.91 36160986.91 0.0674 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797US4 254900HROIFWPRGM1V77 US912797US49 U.S. Treasury Debt Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0365 22845013.78 22845013.78 0.0426 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797TD9 254900HROIFWPRGM1V77 US912797TD98 U.S. Treasury Debt Y 2026-06-18 2026-06-18 2026-06-18 N N N 0.0364 7112617.00 7112617.00 0.0133 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797QX8 254900HROIFWPRGM1V77 US912797QX89 U.S. Treasury Debt Y 2026-06-11 2026-06-11 2026-06-11 N N N 0.0362 2496721.30 2496721.30 0.0047 N Y Y N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 New York Life Investments Funds 2026-05-07 /s/Jack Benintende Jack Benintende Treasurer