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BofA Securities, Inc. 5.31 ZS20R2T 0001675365 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 2026-12-15 4.375000 21640000.00 21880712.48 U.S. Treasuries (including strips) U.S. Treasury Note 2028-03-31 3.625000 75001000.00 74831792.83 U.S. Treasuries (including strips) U.S. Treasury STRIPS 2026-05-15 0.000000 207000.00 187557.52 U.S. Treasuries (including strips) Y N/A N/A 2024-01-02 2024-01-02 2024-01-02 N N N 0.0531 95000000.00 95000000.00 0.0854 N Y Y N RBC Capital Markets LLC RBC Capital Markets LLC 5.32 ZS20R26 549300LCO2FLSSVFFR64 0000895502 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Floating Rate Note 2024-07-31 5.367880 39618300.00 39933215.65 U.S. Treasuries (including strips) Y N/A N/A 2024-01-02 2024-01-02 2024-01-02 N N N 0.0532 39127000.00 39127000.00 0.0352 N Y Y N TD Securities, Inc. TD Securities, Inc. 5.32 ZS20R2X 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 16595200.00 16804052.69 U.S. Treasuries (including strips) U.S. Treasury Note 2028-03-31 1.250000 18820400.00 16926348.27 U.S. Treasuries (including strips) U.S. Treasury Note 2025-02-28 1.125000 8763900.00 8446198.03 U.S. Treasuries (including strips) U.S. Treasury Note 2030-02-15 1.500000 10057500.00 8823479.73 U.S. Treasuries (including strips) Y N/A N/A 2024-01-02 2024-01-02 2024-01-02 N N N 0.0532 50000000.00 50000000.00 0.0449 N Y Y N MainStay VP Funds Trust 2024-01-05 /s/Jack Benintende Jack Benintende Treasurer