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TD Securities, Inc. 5.3 ZS1XWTZ 0000803012 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 2027-10-31 4.125000 1917600.00 1867704.05 U.S. Treasuries (including strips) U.S. Treasury Note 2024-06-30 3.000000 3498800.00 3476614.72 U.S. Treasuries (including strips) U.S. Treasury Note 2026-03-31 0.750000 3586400.00 3252453.25 U.S. Treasuries (including strips) U.S. Treasury Note 2024-09-30 1.500000 3266200.00 3155902.03 U.S. Treasuries (including strips) U.S. Treasury Note 2025-05-31 2.875000 3629500.00 3547347.87 U.S. Treasuries (including strips) Y N/A N/A 2023-11-01 2023-11-01 2023-11-01 N N N 0.0530 15000000.00 15000000.00 0.0278 N Y Y N The MainStay Funds 2023-11-06 /s/Jack Benintende Jack Benintende Treasurer