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BofA Securities, Inc. 3.93000000 N/A 549300HN4UKV1E2R3U73 0001675365 ZS4BPTD 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 91282CJQ5 2030-12-31 3.75 N/A 78610500.00 76500049.03 U.S. Treasuries (including strips) Y 2026-11-02 2026-11-02 2026-11-02 N N N 0.0393 75000000.00 75000000.00 0.1388 N Y Y N Sanofi SA Sanofi SA 0.00000000 8010M3MM9 549300E9PC51EN656011 US8010M3MM99 Non-Financial Company Commercial Paper Y 2026-12-21 2026-12-21 2026-12-21 N N N 0.0412 2982499.20 2982499.20 0.0055 N N N N Province of Alberta Canada Province of Alberta Canada 0.00000000 01306NLW6 LQPXMHHNJKIPJYE53543 US01306NLW64 Asset Backed Commercial Paper Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0383 10962458.10 10962458.10 0.0203 N N N N Walmart, Inc. Walmart, Inc. 0.00000000 93114FL51 Y87794H0US1R65VBXU25 US93114FL516 Non-Financial Company Commercial Paper Y 2026-11-05 2026-11-05 2026-11-05 N N N 0.0377 5996073.00 5996073.00 0.0111 N N Y N Province of Alberta Canada Province of Alberta Canada 0.00000000 01306NL22 LQPXMHHNJKIPJYE53543 US01306NL224 Asset Backed Commercial Paper Y 2026-11-02 2026-11-02 2026-11-02 N N N 0.0383 11996112.00 11996112.00 0.0222 N Y Y 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 NYLIM FUNDS 2026-11-06 /s/Jack Benintende Jack Benintende Treasurer