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Sumitomo Mitsui Trust Bank Ltd. 0.00000000 86563GT28 5493006GGLR4BTEL8O61 US86563GT282 Financial Company Commercial Paper Y 2025-06-02 2025-06-02 2025-06-02 N N N 0.0437 19992836.00 19992836.00 0.0348 N Y Y N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 0.00000000 89233GWN2 Z2VZBHUMB7PWWJ63I008 US89233GWN23 Asset Backed Commercial Paper Y 2025-09-22 2025-09-22 2025-09-22 N N N 0.0447 9861574.00 9861574.00 0.0172 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797LN5 254900HROIFWPRGM1V77 US912797LN52 U.S. Treasury Debt Y 2025-06-12 2025-06-12 2025-06-12 N N N 0.0423 4994096.30 4994096.30 0.0087 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 2025-06-06 /s/Jack Benintende Jack Benintende Treasurer