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TD Securities, Inc. 4.54 ZS1K9NX 0000803012 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 2032-11-15 4.125000 4154000.00 4264042.70 U.S. Treasuries (including strips) U.S. Treasury Note 2027-07-31 0.375000 11049000.00 9339609.82 U.S. Treasuries (including strips) U.S. Treasury Note 2024-04-30 2.000000 9571500.00 9294690.63 U.S. Treasuries (including strips) U.S. Treasury Note 2027-08-15 2.250000 2829300.00 2601696.99 U.S. Treasuries (including strips) Y N/A N/A 2023-03-01 2023-03-01 2023-03-01 N N N 0.0454 25000000.00 25000000.00 0.0529 N Y Y N The MainStay Funds 2024-07-26 /s/Jack Benintende Jack Benintende Treasurer