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BofA Securities, Inc. 4.32000000 N/A N/A 0001675365 ZS38KST 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 91282CMA6 2029-11-30 4.125 N/A 84320000.00 86697018.15 U.S. Treasuries (including strips) U.S. Treasury STRIPS 254900HROIFWPRGM1V77 912834VM7 2050-02-15 0 N/A 10405.48 2981.85 U.S. Treasuries (including strips) Y 2025-09-02 2025-09-02 2025-09-02 N N N 0.0432 85000000.00 85000000.00 0.1513 N Y Y N Emerson Electric Co. Emerson Electric Co. 0.00000000 29101AW83 FGLT0EWZSUIRRITFOA30 US29101AW833 Non-Financial Company Commercial Paper Y 2025-09-08 2025-09-08 2025-09-08 N N N 0.0436 7990396.80 7990396.80 0.0142 N N 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 0.0442 9971299.00 9971299.00 0.0178 N N N N 16359175.46 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 2025-09-08 /s/Jack Benintende Jack Benintende Treasurer