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Canadian National Railway Co. 13639CJ14 3SU7BEP7TH9YEQOZCS77 Non-Financial Company Commercial Paper Y 2020-09-01 2020-09-01 2020-09-01 N N N 0.0012 19997813.40 19997813.40 0.0440 N N N N RBC Capital Markets LLC RBC Capital Markets LLC 0.070000% 15499L000 549300LCO2FLSSVFFR64 0000050916 15499L000_0.07_0803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note N.A. 2039-05-15 4.250000 25500.00 40528.29 U.S. Treasuries (including strips) U.S. Treasury Note N.A. 2026-03-31 2.250000 20781000.00 23217655.37 U.S. Treasuries (including strips) Y 2020-08-03 2020-08-03 2020-08-03 N N N 0.0007 22802000.00 22802000.00 0.0502 N Y Y N John Deere Canada ULC John Deere Canada ULC 24423HHA2 54930034SQM5911PYS66 Non-Financial Company Commercial Paper Y 2020-08-10 2020-08-10 2020-08-10 N N N 0.0006 14999754.15 14999754.15 0.0330 N N N N John Deere Canada ULC John Deere Canada ULC 24423HHQ7 54930034SQM5911PYS66 Non-Financial Company Commercial Paper Y 2020-08-24 2020-08-24 2020-08-24 N N N 0.0008 4999733.35 4999733.35 0.0110 N N N N Exxon Mobil Corp. 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Toyota Motor Credit Corp. 0.490000% 89236TGP4 Z2VZBHUMB7PWWJ63I008 US89236TGP49 Other Instrument Corporate Bond Y 2020-08-03 2020-10-23 2020-10-23 N N N 0.0033 5001895.45 5001895.45 0.0110 N N N N U.S. Treasury Bill U.S. Treasury Bill 9127963M9 N.A. US9127963M90 U.S. Treasury Debt Y 2020-08-04 2020-08-04 2020-08-04 N N N 0.0008 19999954.20 19999954.20 0.0440 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management 9127963X5 254900HROIFWPRGM1V77 US9127963X55 U.S. Treasury Debt Y 2020-09-08 2020-09-08 2020-09-08 N N N 0.0010 14998537.50 14998537.50 0.0330 N Y Y N U.S. Treasury Cash Management Bill U.S. Treasury Cash Management Bill 9127963Y3 254900HROIFWPRGM1V77 US9127963Y39 U.S. Treasury Debt Y 2020-09-15 2020-09-15 2020-09-15 N N N 0.0010 24297170.02 24297170.02 0.0534 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127963Z0 N.A. 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US912796WZ80 U.S. Treasury Debt Y 2020-08-06 2020-08-06 2020-08-06 N N N 0.0009 50999617.50 50999617.50 0.1122 N Y Y N Bank of America NA Bank of America NA 0.080000% 912KNQ001 B4TYDEB6GKMZO031MB27 0001102113 912KNQ001_0.08_0803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note N.A. 2027-01-31 1.500000 14262200.00 15300060.29 U.S. Treasuries (including strips) Y 2020-08-03 2020-08-03 2020-08-03 N N N 0.0008 15000000.00 15000000.00 0.0330 N Y Y N Westpac Securities NZ Ltd/London Westpac Securities NZ Ltd/London 0.308200% 96122JEY1 549300W0N3O6Q4RCKE25 Financial Company Commercial Paper Y 2020-10-30 2020-10-30 2020-10-30 N N N 0.0022 5000845.30 5000845.30 0.0110 N N N N Westpac Banking Corp. Westpac Banking Corp. 0.420500% 9612C4L82 EN5TNI6CI43VEPAMHL14 Financial Company Commercial Paper Y 2020-08-28 2021-05-28 2021-05-28 N N N 0.0031 15003668.10 15003668.10 0.0330 N N N N The MainStay Funds 2020-08-07 /s/Jack Benintende Jack Benintende Treasurer