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TD Securities, Inc. 4.08000000 N/A N/A 0000803012 ZS3HC3G 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 91282CLQ2 2027-10-15 3.875 N/A 1841100.00 1861875.09 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMN8 2028-02-15 4.25 N/A 18027300.00 18538128.04 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 20000000.00 20000000.00 0.0357 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RX7 254900HROIFWPRGM1V77 US912797RX70 U.S. Treasury Debt Y 2025-12-16 2025-12-16 2025-12-16 N N N 0.0388 4013459.94 4013459.94 0.0072 N Y Y N RBC Capital Markets LLC RBC Capital Markets LLC 4.08000000 N/A 549300LCO2FLSSVFFR64 0000895502 ZS3HC9G 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 91282CJX0 2031-01-31 4 N/A 1125500.00 1159658.34 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CDQ1 2026-12-31 1.25 N/A 2825400.00 2769118.25 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMY4 2027-04-30 3.75 N/A 320700.00 322428.11 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKH3 2026-03-31 4.5 N/A 13965700.00 14096781.45 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.5 N/A 2900.00 3032.59 U.S. Treasuries (including strips) Y 2025-12-01 2025-12-01 2025-12-01 N N N 0.0408 17985000.00 17985000.00 0.0321 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797RH2 254900HROIFWPRGM1V77 US912797RH21 U.S. Treasury Debt Y 2026-01-08 2026-01-08 2026-01-08 N N N 0.0382 36106550.81 36106550.81 0.0645 N Y Y N Linde, Inc. Linde, Inc. 0.00000000 53522LZ95 N/A US53522LZ953 Non-Financial Company Commercial Paper Y 2025-12-09 2025-12-09 2025-12-09 N N N 0.0393 17479225.75 17479225.75 0.0312 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 2025-12-05 /s/Jack Benintende Jack Benintende Treasurer