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TD Securities, Inc. 4.14000000 N/A N/A 0000803012 ZS3F8QJ U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N N Y U.S. Treasury STRIPS 254900HROIFWPRGM1V77 912803FM0 2050-02-15 0 N/A 1530700.00 480626.02 U.S. Treasuries (including strips) U.S. Treasury STRIPS 254900HROIFWPRGM1V77 912834FB9 2040-02-15 0 N/A 8405130.00 4339921.63 U.S. Treasuries (including strips) U.S. Treasury STRIPS 254900HROIFWPRGM1V77 912834WC8 2050-08-15 0 N/A 14705130.00 4414053.58 U.S. Treasuries (including strips) U.S. Treasury STRIPS 254900HROIFWPRGM1V77 912833LY4 2026-02-15 0 N/A 1224047.64 1210595.36 U.S. Treasuries (including strips) U.S. Treasury STRIPS 254900HROIFWPRGM1V77 912834VM7 2050-02-15 0 N/A 15005130.00 4615112.83 U.S. Treasuries (including strips) U.S. Treasury STRIPS 254900HROIFWPRGM1V77 9128337W4 2034-11-15 0 N/A 7802500.00 5339718.90 U.S. Treasuries (including strips) Y 2025-11-03 2025-11-03 2025-11-03 N N N 0.0414 20000000.00 20000000.00 0.0360 N Y Y N Total Fina Elf Holdings USA, Inc. Total Fina Elf Holdings USA, Inc. 0.00000000 89152EZP6 N/A US89152EZP68 Non-Financial Company Commercial Paper Y 2025-12-23 2025-12-23 2025-12-23 N Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0409 9941543.00 9941543.00 0.0179 N N N N TotalEnergies Capital SA TotalEnergies Capital SA 0.00000000 89152EYJ1 529900QI55ZLJVCMPA71 US89152EYJ18 Non-Financial Company Commercial Paper Y 2025-11-18 2025-11-18 2025-11-18 N Y TOTALENERGIES SE 1.0000 N/A N/A N 0.0413 16467528.00 16467528.00 0.0296 N N N N Toyota Motor Credit Corp. 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(The) Walt Disney Co. (The) 0.00000000 2546R2YA8 549300GZKULIZ0WOW665 US2546R2YA80 Non-Financial Company Commercial Paper Y 2025-11-10 2025-11-10 2025-11-10 N N N 0.0418 24972370.00 24972370.00 0.0449 N N N 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 2025-11-07 /s/Jack Benintende Jack Benintende Treasurer