N-MFP3 0000822977 XXXXXXXX 2026-05-29 Goldman Sachs Trust 0000822977 S2FHCT8U6D2VORP0J605 Goldman Sachs Investor Tax-Exempt New York Money Market Fund 984500FI68C2F9CB8710 S000086405 5 N N 033-17619 Goldman Sachs Asset Management, L.P. 801-37591 PricewaterhouseCoopers LLP Boston MA Goldman Sachs Asset Management, L.P. The Bank of New York Mellon Goldman Sachs & Co. LLC 0000734700 084-01100 N N N Single State Y N 14 14 33476437.70 83343790.38 0.3598 0.8957 2026-05-01 32156596.10 82023948.78 0.3505 0.8941 2026-05-04 19553997.22 69423733.16 0.2471 0.8773 2026-05-05 28376115.10 75363874.96 0.3354 0.8909 2026-05-06 28465506.27 75453266.13 0.3322 0.8805 2026-05-07 12846551.93 59584098.09 0.1840 0.8533 2026-05-08 10976922.08 54115415.97 0.1706 0.8409 2026-05-11 12532525.36 54790810.32 0.1927 0.8425 2026-05-12 11838234.18 53897639.20 0.1820 0.8285 2026-05-13 14323112.14 53895497.75 0.2202 0.8284 2026-05-14 14945232.63 53466784.41 0.2313 0.8275 2026-05-15 12124292.76 50445607.83 0.1968 0.8190 2026-05-18 11096261.50 48718048.35 0.1808 0.7939 2026-05-19 11169097.57 48791385.87 0.1818 0.7941 2026-05-20 10593748.01 49128036.31 0.1740 0.8071 2026-05-21 12790109.16 50957937.87 0.2064 0.8222 2026-05-22 9142553.62 47311652.31 0.1567 0.8111 2026-05-26 8926859.85 48040402.54 0.1544 0.8310 2026-05-27 9043841.16 47245614.65 0.1586 0.8286 2026-05-28 9564021.53 46730631.39 0.1677 0.8194 2026-05-29 436073.17 54630297.82 54631076.44 1961472.84 148445.64 56880176.81 56880055.7700 Y 1.0000 0.0327 2026-05-01 0.0301 2026-05-04 0.0291 2026-05-05 0.0283 2026-05-06 0.0275 2026-05-07 0.0270 2026-05-08 0.0254 2026-05-11 0.0250 2026-05-12 0.0246 2026-05-13 0.0243 2026-05-14 0.0242 2026-05-15 0.0238 2026-05-18 0.0236 2026-05-19 0.0232 2026-05-20 0.0224 2026-05-21 0.0217 2026-05-22 0.0194 2026-05-26 0.0194 2026-05-27 0.0195 2026-05-28 0.0196 2026-05-29 1.0000 2026-05-01 1.0000 2026-05-04 1.0000 2026-05-05 1.0000 2026-05-06 1.0000 2026-05-07 1.0000 2026-05-08 1.0000 2026-05-11 1.0000 2026-05-12 1.0000 2026-05-13 1.0000 2026-05-14 1.0000 2026-05-15 1.0000 2026-05-18 1.0000 2026-05-19 1.0000 2026-05-20 1.0000 2026-05-21 1.0000 2026-05-22 1.0000 2026-05-26 1.0000 2026-05-27 1.0000 2026-05-28 1.0000 2026-05-29 N N Administration Shares C000251960 1.00 52006.31 52006.2000 1.0000 2026-05-01 1.0000 2026-05-04 1.0000 2026-05-05 1.0000 2026-05-06 1.0000 2026-05-07 1.0000 2026-05-08 1.0000 2026-05-11 1.0000 2026-05-12 1.0000 2026-05-13 1.0000 2026-05-14 1.0000 2026-05-15 1.0000 2026-05-18 1.0000 2026-05-19 1.0000 2026-05-20 1.0000 2026-05-21 1.0000 2026-05-22 1.0000 2026-05-26 1.0000 2026-05-27 1.0000 2026-05-28 1.0000 2026-05-29 113.26 0.00 2026-05-01 113.26 0.00 0.0284 2026-05-01 0.0257 2026-05-04 0.0247 2026-05-05 0.0239 2026-05-06 0.0231 2026-05-07 0.0226 2026-05-08 0.0210 2026-05-11 0.0205 2026-05-12 0.0202 2026-05-13 0.0199 2026-05-14 0.0198 2026-05-15 0.0195 2026-05-18 0.0192 2026-05-19 0.0188 2026-05-20 0.0181 2026-05-21 0.0174 2026-05-22 0.0151 2026-05-26 0.0150 2026-05-27 0.0151 2026-05-28 0.0153 2026-05-29 Y 21.00 Broker-dealer 1.00 0.00 N Class A Shares C000251961 1.00 52006.31 52006.2000 1.0000 2026-05-01 1.0000 2026-05-04 1.0000 2026-05-05 1.0000 2026-05-06 1.0000 2026-05-07 1.0000 2026-05-08 1.0000 2026-05-11 1.0000 2026-05-12 1.0000 2026-05-13 1.0000 2026-05-14 1.0000 2026-05-15 1.0000 2026-05-18 1.0000 2026-05-19 1.0000 2026-05-20 1.0000 2026-05-21 1.0000 2026-05-22 1.0000 2026-05-26 1.0000 2026-05-27 1.0000 2026-05-28 1.0000 2026-05-29 113.28 0.00 2026-05-01 113.28 0.00 0.0284 2026-05-01 0.0257 2026-05-04 0.0247 2026-05-05 0.0239 2026-05-06 0.0231 2026-05-07 0.0226 2026-05-08 0.0210 2026-05-11 0.0205 2026-05-12 0.0202 2026-05-13 0.0199 2026-05-14 0.0198 2026-05-15 0.0195 2026-05-18 0.0192 2026-05-19 0.0188 2026-05-20 0.0181 2026-05-21 0.0174 2026-05-22 0.0151 2026-05-26 0.0150 2026-05-27 0.0151 2026-05-28 0.0153 2026-05-29 Y 21.00 Broker-dealer 1.00 0.00 N Preferred Shares C000251962 1.00 52133.98 52133.8600 1.0000 2026-05-01 1.0000 2026-05-04 1.0000 2026-05-05 1.0000 2026-05-06 1.0000 2026-05-07 1.0000 2026-05-08 1.0000 2026-05-11 1.0000 2026-05-12 1.0000 2026-05-13 1.0000 2026-05-14 1.0000 2026-05-15 1.0000 2026-05-18 1.0000 2026-05-19 1.0000 2026-05-20 1.0000 2026-05-21 1.0000 2026-05-22 1.0000 2026-05-26 1.0000 2026-05-27 1.0000 2026-05-28 1.0000 2026-05-29 119.99 0.00 2026-05-01 119.99 0.00 0.0299 2026-05-01 0.0272 2026-05-04 0.0262 2026-05-05 0.0254 2026-05-06 0.0246 2026-05-07 0.0241 2026-05-08 0.0225 2026-05-11 0.0220 2026-05-12 0.0217 2026-05-13 0.0214 2026-05-14 0.0213 2026-05-15 0.0210 2026-05-18 0.0207 2026-05-19 0.0203 2026-05-20 0.0196 2026-05-21 0.0189 2026-05-22 0.0166 2026-05-26 0.0165 2026-05-27 0.0166 2026-05-28 0.0168 2026-05-29 Y 21.00 Broker-dealer 1.00 0.00 N Service Shares C000251963 1.00 51794.24 51794.1300 1.0000 2026-05-01 1.0000 2026-05-04 1.0000 2026-05-05 1.0000 2026-05-06 1.0000 2026-05-07 1.0000 2026-05-08 1.0000 2026-05-11 1.0000 2026-05-12 1.0000 2026-05-13 1.0000 2026-05-14 1.0000 2026-05-15 1.0000 2026-05-18 1.0000 2026-05-19 1.0000 2026-05-20 1.0000 2026-05-21 1.0000 2026-05-22 1.0000 2026-05-26 1.0000 2026-05-27 1.0000 2026-05-28 1.0000 2026-05-29 102.24 0.00 2026-05-01 102.24 0.00 0.0259 2026-05-01 0.0232 2026-05-04 0.0222 2026-05-05 0.0214 2026-05-06 0.0206 2026-05-07 0.0201 2026-05-08 0.0185 2026-05-11 0.0180 2026-05-12 0.0177 2026-05-13 0.0174 2026-05-14 0.0173 2026-05-15 0.0170 2026-05-18 0.0167 2026-05-19 0.0163 2026-05-20 0.0156 2026-05-21 0.0149 2026-05-22 0.0126 2026-05-26 0.0125 2026-05-27 0.0126 2026-05-28 0.0128 2026-05-29 Y 21.00 Broker-dealer 1.00 0.00 N Class I Shares C000251964 1.00 56672235.97 56672115.3800 1.0000 2026-05-01 1.0000 2026-05-04 1.0000 2026-05-05 1.0000 2026-05-06 1.0000 2026-05-07 1.0000 2026-05-08 1.0000 2026-05-11 1.0000 2026-05-12 1.0000 2026-05-13 1.0000 2026-05-14 1.0000 2026-05-15 1.0000 2026-05-18 1.0000 2026-05-19 1.0000 2026-05-20 1.0000 2026-05-21 1.0000 2026-05-22 1.0000 2026-05-26 1.0000 2026-05-27 1.0000 2026-05-28 1.0000 2026-05-29 2488117.86 490557.15 2026-05-01 200000.00 1524766.76 2026-05-04 46850.65 12650000.00 2026-05-05 5454441.25 0.00 2026-05-06 1286646.71 200000.00 2026-05-07 88317.27 15966866.58 2026-05-08 745000.00 6222812.93 2026-05-11 676620.36 0.00 2026-05-12 17289.04 0.00 2026-05-13 6285.76 8643.24 2026-05-14 101945.15 560174.00 2026-05-15 1993992.70 5015470.00 2026-05-18 680989.84 910000.00 2026-05-19 100000.00 17763.00 2026-05-20 0.00 575439.10 2026-05-21 1100000.00 4705.00 2026-05-22 0.00 3653629.20 2026-05-26 0.00 524345.00 2026-05-27 0.00 800000.00 2026-05-28 14986496.59 49125171.96 0.0309 2026-05-01 0.0282 2026-05-04 0.0272 2026-05-05 0.0264 2026-05-06 0.0256 2026-05-07 0.0251 2026-05-08 0.0235 2026-05-11 0.0230 2026-05-12 0.0227 2026-05-13 0.0224 2026-05-14 0.0223 2026-05-15 0.0220 2026-05-18 0.0217 2026-05-19 0.0213 2026-05-20 0.0206 2026-05-21 0.0199 2026-05-22 0.0176 2026-05-26 0.0175 2026-05-27 0.0176 2026-05-28 0.0178 2026-05-29 Y 26562.00 Broker-dealer 0.0885 0.00 Broker-dealer 0.9103 0.00 N BAY SHORE UNION FREE SCHOOL DISTRICT BAY SHORE UNION FREE SCHOOL DISTRICT 4.000000% 072581LB5 N.A. US072581LB59 Other Municipal Security Y Moody's Investors Service, Inc. MIG1 2026-07-10 2026-07-10 2026-07-10 N N N 0.0400 650776.69 650776.69 0.0114 N N N N BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC. 1.709999% 09255E888 158AYFGDRFUGVL3TD012 US09255E8883 0000882150 Variable Rate Demand Note Y Moody's Investors Service, Inc. P-1 2026-06-05 2026-06-05 2056-02-01 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0171 200000.00 200000.00 0.0035 N N Y N CONNETQUOT CENTRAL SCHOOL DISTRICT OF ISLIP CONNETQUOT CENTRAL SCHOOL DISTRICT OF ISLIP 3.250000% 208201MQ3 549300XA14FOSW1Q5F60 US208201MQ36 Other Municipal Security Y 2026-06-24 2026-06-24 2026-06-24 N N N 0.0288 615116.73 615116.73 0.0108 N N N N ERIE NEW YORK (COUNTY OF) ERIE NEW YORK (COUNTY OF) 5.000000% 295084ZJ9 N.A. US295084ZJ96 Other Municipal Security Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0500 600000.00 600000.00 0.0105 N Y Y N J P MORGAN CHASE PUTTERS / DRIVERS TRUST VARIOUS STATES J P MORGAN CHASE PUTTERS / DRIVERS TRUST VARIOUS STATES 1.599999% 46640K3Q5 N.A. US46640K3Q55 Tender Option Bond Y Fitch, Inc. F1+ 2026-06-05 2026-06-05 2041-12-15 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0160 500000.00 500000.00 0.0088 N N Y N LONG ISLAND POWER AUTHORITY LONG ISLAND POWER AUTHORITY 1.550002% 542691LG3 1R46U5SYJ63KQXF39168 US542691LG38 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-06-05 2026-06-05 2038-09-01 Y Royal Bank of Canada 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y Royal Bank of Canada 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0155 2260000.00 2260000.00 0.0397 N N Y N LONG ISLAND POWER AUTHORITY LONG ISLAND POWER AUTHORITY 1.550002% 542691LJ7 1R46U5SYJ63KQXF39168 US542691LJ76 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2042-09-01 Y Bank of America, National Associ 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF AMERICA, NATIONAL ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0155 500000.00 500000.00 0.0088 N N Y N METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN TRANSPORTATION AUTHORITY 1.550002% 59259Y7S2 5493000TKYODLXADQD60 US59259Y7S20 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2032-11-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y TD BANK, NATIONAL ASSOCIATION 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0155 650000.00 650000.00 0.0114 N N Y N METROPOLITAN TRANSPORTATION AUTHORITY METROPOLITAN TRANSPORTATION AUTHORITY 1.550002% 59260XCZ9 5493000TKYODLXADQD60 US59260XCZ96 Variable Rate Demand Note Y Fitch, Inc. F1+ Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2031-11-01 Y Bank of America, National Associ 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF AMERICA, NATIONAL ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0155 675000.00 675000.00 0.0119 N N Y N MONROE, NEW YORK (COUNTY OF) MONROE, NEW YORK (COUNTY OF) 5.000000% 61074PVV6 N.A. Other Municipal Security Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0500 135000.00 135000.00 0.0024 N Y Y N NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE AND FINANCING CORPORATION NASSAU COUNTY LOCAL ECONOMIC ASSISTANCE AND FINANCING CORPORATION 1.550002% 63166LDN8 549300FCI13UFG0Y6Y37 US63166LDN82 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-06-07 2026-06-07 2045-01-01 Y TD BANK, NATIONAL ASSOCIATION 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y TD BANK, NATIONAL ASSOCIATION Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0155 2700000.00 2700000.00 0.0475 N N Y N THE CITY OF NEW YORK THE CITY OF NEW YORK 2.799999% 64966FB45 549300ABYZD2SFD5JB29 US64966FB457 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2026-06-01 2036-04-01 Y STATE STREET BANK AND TRUST COMP 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y STATE STREET BANK AND TRUST COMP 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y STATE STREET BANK AND TRUST COMP Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0280 200000.00 200000.00 0.0035 N Y Y N THE CITY OF NEW YORK THE CITY OF NEW YORK 1.550002% 64966J5U6 549300ABYZD2SFD5JB29 US64966J5U63 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2041-10-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0155 540000.00 540000.00 0.0095 N N Y N THE CITY OF NEW YORK THE CITY OF NEW YORK 1.599999% 64966JQG4 549300ABYZD2SFD5JB29 US64966JQG49 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2038-08-01 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y SUMITOMO MITSUI BANKING CORPORAT 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0160 100000.00 100000.00 0.0018 N N Y N THE CITY OF NEW YORK THE CITY OF NEW YORK 1.500000% 64966LCN9 549300ABYZD2SFD5JB29 US64966LCN91 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2041-08-01 Y PNC BANK, NATIONAL ASSOCIATION 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y PNC BANK, NATIONAL ASSOCIATION 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0150 250000.00 250000.00 0.0044 N N Y N THE CITY OF NEW YORK THE CITY OF NEW YORK 2.850000% 64966MSB6 549300ABYZD2SFD5JB29 US64966MSB62 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2046-10-01 Y Barclays Bank PLC 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BARCLAYS BANK PLC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0285 1500000.00 1500000.00 0.0264 N Y Y N NEW YORK CITY HOUSING DEVELOPMENT CORPORATION NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 1.559999% 64966TCG7 549300SQWVHKBRF8D702 US64966TCG76 Other Municipal Security Y Standard and Poor's Ratings Services A-1+ 2026-06-05 2026-06-05 2043-07-01 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0156 100000.00 100000.00 0.0018 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORPORATION NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 1.500000% 64970HDR2 549300SQWVHKBRF8D702 US64970HDR21 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-06-07 2026-06-07 2049-09-01 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0150 1960000.00 1960000.00 0.0345 N N Y N METROPOLITAN MUSEUM OF ART (THE) METROPOLITAN MUSEUM OF ART (THE) 1.530000% 649717NP6 549300LS1O4XQ1SY7T11 US649717NP61 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-06-05 2026-06-05 2036-10-01 Y METROPOLITAN MUSEUM OF ART (THE) 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0153 980000.00 980000.00 0.0172 N N Y N METROPOLITAN MUSEUM OF ART (THE) METROPOLITAN MUSEUM OF ART (THE) 1.530000% 649717NQ4 549300LS1O4XQ1SY7T11 US649717NQ45 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-06-05 2026-06-05 2036-10-01 Y METROPOLITAN MUSEUM OF ART (THE) 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0153 1590000.00 1590000.00 0.0280 N N Y N NEW YORK BOTANICAL GARDEN NEW YORK BOTANICAL GARDEN 1.519999% 649717QE8 54930028C0NDS1I9M377 US649717QE87 Variable Rate Demand Note Y Standard and Poor's Ratings Services A-1+ 2026-06-05 2026-06-05 2032-07-01 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0152 2505000.00 2505000.00 0.0440 N N Y N NEW YORK CITY HOUSING DEVELOPMENT CORPORATION NEW YORK CITY HOUSING DEVELOPMENT CORPORATION 3.720000% 64972EQC6 549300SQWVHKBRF8D702 US64972EQC65 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-06-05 2026-06-05 2060-05-01 Y Royal Bank of Canada 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y Royal Bank of Canada Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0372 600000.00 600000.00 0.0105 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 1.599999% 64972GAS3 549300Q2EHQ6RJPQKP05 US64972GAS30 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2046-06-15 Y Barclays Bank PLC 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BARCLAYS BANK PLC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0160 2500000.00 2500000.00 0.0440 N N Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 2.799999% 64972GCT9 549300Q2EHQ6RJPQKP05 US64972GCT94 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2026-06-01 2049-06-15 Y STATE STREET BANK AND TRUST COMP 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y STATE STREET BANK AND TRUST COMP Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0280 100000.00 100000.00 0.0018 N Y Y N NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY 2.750001% 64972GZB3 549300Q2EHQ6RJPQKP05 US64972GZB30 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-06-01 2026-06-01 2045-06-15 Y STATE STREET BANK AND TRUST COMP 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y STATE STREET BANK AND TRUST COMP Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0275 490000.00 490000.00 0.0086 N Y Y N TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 2.650000% 64983K5Y4 54930058W39DHS3GTG15 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-10 2026-06-10 2026-06-10 N N N 0.0265 277030.39 277030.39 0.0049 N N N N CORNELL UNIVERSITY CORNELL UNIVERSITY 2.360000% 64983LXE5 549300ZZIJPNT0RZWP17 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-03 2026-06-03 2026-06-03 N N N 0.0211 1250016.13 1250016.13 0.0220 N N Y N NEW YORK STATE ENERGY RESEARCH AND DEVELOPMENT AUTHORITY NEW YORK STATE ENERGY RESEARCH AND DEVELOPMENT AUTHORITY 1.299999% 64984EDG7 N.A. US64984EDG70 Variable Rate Demand Note Y Fitch, Inc. F1 Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-06-05 2026-06-05 2039-05-01 Y MIZUHO BANK, LTD. 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y MIZUHO BANK, LTD. 1.0000 Fitch, Inc. F1 Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0130 2800000.00 2800000.00 0.0492 N N Y N DORMITORY AUTHORITY OF THE STATE OF NEW YORK DORMITORY AUTHORITY OF THE STATE OF NEW YORK 5.000000% 64985SKC6 549300C8XO7EXTX2XU71 US64985SKC60 Other Municipal Security Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0500 200394.58 200394.58 0.0035 N N N N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 1.550002% 64986M4E2 5493000LS7KCDB02O506 US64986M4E25 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-06-05 2026-06-05 2039-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0155 375000.00 375000.00 0.0066 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 1.550002% 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-06-07 2026-06-07 2037-11-15 Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ Y FEDERAL NATIONAL MORTGAGE ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N 0.0155 1800000.00 1800000.00 0.0316 N N Y N NEW YORK STATE HOUSING FINANCE AGENCY NEW YORK STATE HOUSING FINANCE AGENCY 3.720000% 64987DUC6 5493000LS7KCDB02O506 US64987DUC63 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-06-05 2026-06-05 2045-11-01 Y Barclays Bank PLC 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BARCLAYS BANK PLC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0372 600000.00 600000.00 0.0105 N N Y N STATE OF NEW YORK MORTGAGE AGENCY STATE OF NEW YORK MORTGAGE AGENCY 1.599999% 649883Z24 549300ZQWNLLIG564027 US649883Z240 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-06-05 2026-06-05 2047-04-01 Y Royal Bank of Canada 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y Royal Bank of Canada Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0160 555000.00 555000.00 0.0098 N N Y N STATE OF NEW YORK MORTGAGE AGENCY STATE OF NEW YORK MORTGAGE AGENCY 1.599999% 64988YLN5 549300ZQWNLLIG564027 US64988YLN57 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-06-07 2026-06-07 2051-04-01 Y UBS AG 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y UBS AG Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0160 2100000.00 2100000.00 0.0369 N N Y N POWER AUTHORITY OF THE STATE OF NEW YORK POWER AUTHORITY OF THE STATE OF NEW YORK 2.500000% 64989MP30 I5P1GEYFGGMMDOFX2L30 US64989MP307 Non-Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-06 2026-08-06 2026-08-06 N N N 0.0250 1000083.70 1000083.70 0.0176 N N N N DORMITORY AUTHORITY OF THE STATE OF NEW YORK DORMITORY AUTHORITY OF THE STATE OF NEW YORK 1.559999% 649903C25 549300C8XO7EXTX2XU71 US649903C252 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 2026-06-05 2026-06-05 2032-07-01 Y Bank of America, National Associ 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y BANK OF AMERICA, NATIONAL ASSOCI 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0156 900000.00 900000.00 0.0158 N N Y N ROCKEFELLER UNIVERSITY ROCKEFELLER UNIVERSITY 1.299999% 649903YA3 549300XNE8UC1H4PND93 US649903YA36 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-06-07 2026-06-07 2039-07-01 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0130 2250000.00 2250000.00 0.0396 N N Y N TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) TRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORK (THE) 1.400001% 649905DF0 54930058W39DHS3GTG15 US649905DF00 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-06-05 2026-06-05 2039-09-01 Y Trustees of Columbia University 1.0000 7 N Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ N N 0.0140 1365000.00 1365000.00 0.0240 N N Y N NYU LANGONE HOSPITALS NYU LANGONE HOSPITALS 2.530000% 65001AAA7 254900A1087KNNZSNH72 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-04 2026-08-04 2026-08-04 N N N 0.0248 500042.00 500042.00 0.0088 N N N N NYU LANGONE HOSPITALS NYU LANGONE HOSPITALS 2.630000% 65001AAC3 254900A1087KNNZSNH72 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-08-04 2026-08-04 2026-08-04 N N N 0.0258 500041.70 500041.70 0.0088 N N N N NYU LANGONE HOSPITALS NYU LANGONE HOSPITALS 2.580000% 65001AAF6 254900A1087KNNZSNH72 Non-Financial Company Commercial Paper Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0253 500059.95 500059.95 0.0088 N N N N TOWN OF OYSTER BAY NY TOWN OF OYSTER BAY NY 3.000000% 692160TN4 N.A. US692160TN44 Other Municipal Security Y 2026-08-15 2026-08-15 2026-08-15 N N N 0.0300 395177.75 395177.75 0.0069 N N N N OYSTER BAY, TOWN OF OYSTER BAY, TOWN OF 4.000000% 692160VE1 N.A. US692160VE17 Other Municipal Security Y Moody's Investors Service, Inc. MIG1 Standard and Poor's Ratings Services SP-1+ 2026-08-21 2026-08-21 2026-08-21 N N N 0.0258 997935.85 997935.85 0.0175 N N N N PATCHOGUE-MEDFORD UNION FREE SCHOOL DISTRICT PATCHOGUE-MEDFORD UNION FREE SCHOOL DISTRICT 4.000000% 703023QS3 N.A. US703023QS36 Other Municipal Security Y Moody's Investors Service, Inc. MIG1 2026-06-24 2026-06-24 2026-06-24 N N N 0.0400 840694.26 840694.26 0.0148 N N N N SMITHTOWN CENTRAL SCHOOL DISTRICT SMITHTOWN CENTRAL SCHOOL DISTRICT 4.000000% 832492ZY1 N.A. US832492ZY10 Other Municipal Security Y 2026-06-25 2026-06-25 2026-06-25 N N N 0.0259 400354.80 400354.80 0.0070 N N N N SOUTH HUNTINGTON NEW YORK UNION FREE SCHOOL DISTRICT SOUTH HUNTINGTON NEW YORK UNION FREE SCHOOL DISTRICT 4.000000% 838418VD0 N.A. US838418VD09 Other Municipal Security Y 2026-06-24 2026-06-24 2026-06-24 N N N 0.0286 300201.93 300201.93 0.0053 N N N N SUFFOLK, NEW YORK (COUNTY OF) SUFFOLK, NEW YORK (COUNTY OF) 4.000000% 86476PU48 N.A. US86476PU484 Other Municipal Security Y Fitch, Inc. F1+ Standard and Poor's Ratings Services SP-1+ 2026-07-24 2026-07-24 2026-07-24 N N N 0.0262 1903688.47 1903688.47 0.0335 N N N N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.869999% 88035MYH2 N.A. US88035MYH23 Tender Option Bond Y Moody's Investors Service, Inc. VMIG1 2026-06-01 2026-06-01 2049-03-15 Y Bank of America, National Associ 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0287 300000.00 300000.00 0.0053 N Y Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.599999% 88035P4Q8 N.A. US88035P4Q89 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2046-03-15 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0160 400000.00 400000.00 0.0070 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.599999% 88035PQA9 N.A. US88035PQA92 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2055-04-01 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0160 650000.00 650000.00 0.0114 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.599999% 88035RC85 N.A. US88035RC852 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2056-12-01 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0160 615000.00 615000.00 0.0108 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.599999% 88035RF66 N.A. US88035RF665 Tender Option Bond Y Standard and Poor's Ratings Services A-1+ 2026-06-05 2026-06-05 2032-07-01 Y JPMORGAN CHASE BANK, NATIONAL AS 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ N Y JPMORGAN CHASE BANK, NATIONAL AS Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 0.0160 450000.00 450000.00 0.0079 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.599999% 88035TFW5 N.A. US88035TFW53 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2054-07-01 Y Bank of America, National Associ 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0160 200000.00 200000.00 0.0035 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 1.599999% 88035TJQ4 N.A. US88035TJQ40 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2050-10-01 Y Barclays Bank PLC 1.0000 7 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BARCLAYS BANK PLC Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0160 250000.00 250000.00 0.0044 N N Y N TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES 2.869999% 88035TPJ3 N.A. US88035TPJ33 Tender Option Bond Y Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2064-05-15 Y Bank of America, National Associ 1.0000 1 Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N Y BANK OF AMERICA, NATIONAL ASSOCI Liquidity/Partial C/E 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 0.0287 650000.00 650000.00 0.0114 N Y Y N THREE VILLAGE CENTRAL SCHOOL DISTRICT THREE VILLAGE CENTRAL SCHOOL DISTRICT 4.000000% 885766RE7 N.A. US885766RE78 Other Municipal Security Y Moody's Investors Service, Inc. MIG1 2026-06-24 2026-06-24 2026-06-24 N N N 0.0400 905744.82 905744.82 0.0159 N N N N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 1.599999% 89602RFX8 54930020ZN4LQF7K3456 US89602RFX89 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-06-05 2026-06-05 2041-11-01 Y Barclays Bank PLC 1.0000 7 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y Barclays Bank PLC 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0160 645000.00 645000.00 0.0113 N N Y N TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY 2.750001% 89602RHH1 54930020ZN4LQF7K3456 US89602RHH12 Variable Rate Demand Note Y Fitch, Inc. F1+ Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2033-01-01 Y U.S. BANK NATIONAL ASSOCIATION 1.0000 1 N Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 Y U.S. BANK NATIONAL ASSOCIATION 1.0000 Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 N 0.0275 1205000.00 1205000.00 0.0212 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797TU1 254900HROIFWPRGM1V77 US912797TU14 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-06-02 2026-06-02 2026-06-02 N N N 0.0361 1249876.74 1249876.74 0.0220 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797TZ0 254900HROIFWPRGM1V77 US912797TZ01 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-06-09 2026-06-09 2026-06-09 N N N 0.0369 2398061.33 2398061.33 0.0422 N Y Y N Goldman Sachs Trust 2026-06-05 Allison Fracchiolla Allison Fracchiolla Assistant Treasurer