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Massachusetts Mutual Life Insurance Co. 5.367 57576KWM7 R6ZXK5P01NP6HXSY1S07 US57576KWM79 Non-Financial Company Commercial Paper Y N/A N/A 2023-09-21 2023-09-21 2023-09-21 N N N 0.0537 19937793.40 19937793.40 0.0378 N N N N National Rural Utilities Cooperative Finance Corp. National Rural Utilities Cooperative Finance Corp. 5.450 63743DWD9 4NYF266XZC35SCTGX023 US63743DWD91 Non-Financial Company Commercial Paper Y N/A N/A 2023-09-13 2023-09-13 2023-09-13 N N N 0.0545 19961469.40 19961469.40 0.0379 N N N N NSTAR Electric Co. NSTAR Electric Co. 5.316 67021KW88 54930080R72Y2Z31UR68 US67021KW884 Non-Financial Company Commercial Paper Y N/A N/A 2023-09-08 2023-09-08 2023-09-08 N N N 0.0532 19976306.60 19976306.60 0.0379 N N Y N Province of Quebec Canada Province of Quebec Canada 5.336 74800KWM0 549300WN65YFEQH74Y36 US74800KWM07 Non-Financial Company Commercial Paper Y N/A N/A 2023-09-21 2023-09-21 2023-09-21 N N N 0.0534 19938260.00 19938260.00 0.0378 N N N N Southern California Gas Co. 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BofA Securities, Inc. 5.28 ZS1V079 0001675365 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 2028-08-31 4.375000 30462100.00 30600093.31 U.S. Treasuries (including strips) Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0528 30000000.00 30000000.00 0.0569 N Y Y N RBC Capital Markets LLC RBC Capital Markets LLC 5.28 ZS1V077 549300LCO2FLSSVFFR64 0000895502 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 2028-03-31 3.625000 4946600.00 4880670.17 U.S. Treasuries (including strips) U.S. Treasury Note 2025-04-15 2.625000 2846200.00 2766570.56 U.S. Treasuries (including strips) U.S. Treasury Note 2025-05-31 0.250000 2412000.00 2222905.03 U.S. Treasuries (including strips) U.S. Treasury Note 2025-05-31 2.875000 263800.00 256296.41 U.S. Treasuries (including strips) U.S. Treasury Note 2028-05-15 2.875000 6573000.00 6227605.28 U.S. Treasuries (including strips) Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0528 16031000.00 16031000.00 0.0304 N Y Y N TD Securities, Inc. TD Securities, Inc. 5.28 ZS1V07V 0000803012 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 2026-02-15 4.000000 1509900.00 1487598.97 U.S. Treasuries (including strips) U.S. Treasury Note 2029-07-31 2.625000 1425900.00 1306967.50 U.S. Treasuries (including strips) U.S. Treasury Note 2026-10-31 1.125000 6818100.00 6165397.77 U.S. Treasuries (including strips) U.S. Treasury Note 2031-02-15 1.125000 7812400.00 6340107.36 U.S. Treasuries (including strips) Y N/A N/A 2023-09-01 2023-09-01 2023-09-01 N N N 0.0528 15000000.00 15000000.00 0.0285 N Y Y N The MainStay Funds 2024-07-26 /s/Jack Benintende Jack Benintende Treasurer