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F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-04-15 2026-04-15 2026-04-15 N N N 0.0374 8556706.74 8556706.74 0.0007 N N N N NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH NATIONAL BANK OF KUWAIT S.A.K.P - NEW YORK BRANCH 0.000000% 63423KE16 N.A. Financial Company Commercial Paper Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0374 2524171.56 2524171.56 0.0002 N N N N NATIONWIDE BUILDING SOCIETY NATIONWIDE BUILDING SOCIETY 1.500000% 63859UBH5 549300XFX12G42QIKN82 US63859UBH59 Other Instrument Medium Term Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-13 2026-10-13 2026-10-13 N N N 0.0391 2251855.02 2251855.02 0.0002 N N N N NATWEST MARKETS PLC NATWEST MARKETS PLC 0.000000% 63906FFP9 RR3QWICWWIPCS8A4S074 US63906FFP99 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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193000.00 164169.00 Corporate Debt Securities STANDARD INDUSTRI INC/NY N.A. 853496AD9 2028-01-15 4.750000 0.00 9996000.00 10023106.00 Corporate Debt Securities Staples, Inc. XQM2JINI1UL7642TU573 855030AS1 2030-01-15 12.750000 0.00 2000.00 1527.00 Corporate Debt Securities SYNERGY INFRASTRUCTURE H N.A. 87191JAA2 2030-12-01 7.875000 0.00 6040000.00 6419531.00 Corporate Debt Securities TEGNA INC. 549300YC5EDBGX85AO10 87901JAJ4 2028-03-15 4.625000 0.00 9992000.00 10151497.00 Corporate Debt Securities 3M COMPANY LUZQVYP4VS22CLWDAR65 88579EAC9 2037-03-15 5.700000 0.00 977000.00 1067900.00 Corporate Debt Securities TOPAZ SOLAR FARMS LLC N.A. 89054XAC9 2039-09-30 5.750000 0.00 6561000.00 6774818.00 Corporate Debt Securities REPUBLIC OF TURKEY 5493000PCHOG3B6S3Q85 900123CB4 2043-04-16 4.875000 0.00 202000.00 158626.00 Other Instrument SOVEREIGN DEBT REPUBLIC OF TURKEY 5493000PCHOG3B6S3Q85 900123DL1 2032-07-17 7.125000 0.00 348000.00 366589.00 Other Instrument SOVEREIGN DEBT UNION PACIFIC CORPORATION 549300LMMRSZZCZ8CL11 907818EM6 2051-10-01 3.799000 0.00 1000.00 783.00 Corporate Debt Securities UNITED WHOLESALE MORTGAGE, LLC 549300HW662MN1WU8550 913229AC4 2027-06-15 5.750000 0.00 10188000.00 10281831.00 Corporate Debt Securities UNITEDHEALTH GROUP INCORPORATED 549300GHBMY8T5GXDE41 91324PDF6 2047-10-15 3.750000 0.00 1151000.00 898712.00 Corporate Debt Securities UNITI GROUP/CSL CAPITAL N.A. 91327BAB6 2028-04-15 4.750000 0.00 4100000.00 4166324.00 Corporate Debt Securities PARAMOUNT GLOBAL 5KYC8KF17ROCY24M3H09 92553PBC5 2057-02-28 6.250000 0.00 7000000.00 6182865.00 Corporate Debt Securities YUM! Brands, Inc. 549300JE8XHZZ7OHN517 988498AR2 2032-04-01 5.375000 0.00 6187000.00 6434781.00 Corporate Debt Securities BNP PARIBAS R0MUWSFPU8MPRO8K5P83 F1067PAD8 2058-11-17 9.250000 0.00 9800000.00 10747116.00 Corporate Debt Securities Rakuten Group, Inc. 529900IMXUCQKUL1H943 J6S87BAA6 2090-10-22 5.125000 0.00 7536000.00 7647270.00 Corporate Debt Securities NOVA Securitisation S.a r.l. 636700QG9R13IDZO4Y16 L70906AA7 2031-02-03 5.750000 0.00 9866000.00 9732546.00 Corporate Debt Securities NOVA Securitisation S.a r.l. 636700QG9R13IDZO4Y16 L70906AB5 2036-02-03 6.500000 0.00 10000000.00 9817233.00 Corporate Debt Securities MINISTERIO DE HACIENDA Y ECONOMIA DE LA REPUBLICA DOMINICANA 254900EHU7Q8FGVPI369 P3579ECZ8 2035-10-28 5.875000 0.00 461000.00 469745.00 Other Instrument SOVEREIGN DEBT PETROLEOS DEL PERU PETROPERU SA 549300ZMGDLC9JT2OR80 P7808BAA5 2032-06-19 4.750000 0.00 11652000.00 8708381.00 Corporate Debt Securities CLEVELAND-CLIFFS INC. 549300TM2WLI2BJMDD86 U1852LAR8 2033-05-01 7.375000 0.00 6578000.00 6919161.00 Corporate Debt Securities GMR HYDERABAD INTERNATIONAL AIRPORT LIMITED 335800NSPGIN89SVOU83 Y3004WAA0 2027-10-27 4.250000 0.00 6147000.00 6167142.00 Corporate Debt Securities Y Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-03-02 2026-03-02 2026-03-02 N N N 0.0379 300000000.00 300000000.00 0.0236 N Y Y N 386864051.19 0.00 0.00 0.00 8347172.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29950348.98 0.00 0.00 0.00 N/A Goldman Sachs Trust 2026-07-31 Allison Fracchiolla Allison Fracchiolla Assistant Treasurer