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PSP Capital, Inc. 0.00000000 69370BF49 549300B456N0WEIC5249 US69370BF499 Financial Company Commercial Paper Y 2026-06-04 2026-06-04 2026-06-04 N Y PSP INV BOARD 1.0000 N/A N/A N 0.0377 17876934.00 17876934.00 0.0327 N N N N Unilever Finance Netherlands BV Unilever Finance Netherlands BV 0.00000000 90478DD85 549300SWJ4YK4LLNT176 US90478DD858 Non-Financial Company Commercial Paper Y 2026-04-08 2026-04-08 2026-04-08 N N N 0.0370 13988549.40 13988549.40 0.0256 N N Y N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd. 0.00000000 86563HFR6 5493006GGLR4BTEL8O61 US86563HFR66 Financial Company Commercial Paper Y 2026-06-25 2026-06-25 2026-06-25 N N N 0.0396 24764355.00 24764355.00 0.0452 N N N N Equitable Short Term Funding LLC Equitable Short Term Funding LLC 0.00000000 29456DJV2 N/A US29456DJV29 Asset Backed Commercial Paper Y 2026-09-29 2026-09-29 2026-09-29 N N N 0.0408 11275557.95 11275557.95 0.0206 N N N N 1497755.94 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 2026-04-07 /s/Jack Benintende Jack Benintende Treasurer