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P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0373 500000000.00 500000000.00 0.0400 N Y Y N SOCIETE GENERALE SOCIETE GENERALE 3.740000% TPR108D92 O2RNE8IBXP4R0TD8PU41 0000865845 TPR108D927792241SO Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash N N N Y MS HEQ LN TR 2007-2A-320370425 FLT N/A 61752UAC9 2037-04-25 3.928800 0.00 41540888.00 9460457.00 Asset-Backed Securities WESTLAKE AUTO REC TR 2023-2E20300717 8.30000 N/A 959926AH9 2030-06-17 8.300000 0.00 14984000.00 14999041.00 Asset-Backed Securities AVIS BUDGET RENTAL CAR FUNDING (AESOP) LLC N/A 05377RFS8 2029-02-20 8.610000 0.00 14545000.00 14999189.00 Asset-Backed Securities AIR CANADA 2020-1C20260715 10.50000 N/A 008911BD0 2026-07-15 10.500000 0.00 6893000.00 7237289.00 Asset-Backed Securities CWABS INC 2006-13MV-2 20370125 FLT N/A 23242EAM1 2037-01-25 4.163800 0.00 24849701.00 12723939.00 Asset-Backed Securities EXETER AUTOMBL REC TR 2025-1 E20320915 7.48000 N/A 30167MAG2 2032-09-15 7.480000 0.00 14482000.00 14999411.00 Asset-Backed Securities SMRT COML MTG TR 2022-MINI E20390118 FLT N/A 78457JAN2 2039-01-15 6.328000 0.00 10889539.00 10892518.00 Private Label Collateralized Mortgage Obligations RFR TRUST 2025-SGRME20410313 7.51277 N/A 74984NAL8 2041-03-11 7.267000 0.00 14713655.00 14999999.00 Private Label Collateralized Mortgage Obligations PRM5 TR 2025-PRM5E20330310 FLT N/A 693980AJ3 2033-03-10 6.867760 0.00 7657469.00 7400282.00 Private Label Collateralized Mortgage Obligations JACKCON PK TR 2019-LIC F20391014 FLT N/A 46868RAQ7 2039-10-14 3.242400 0.00 17473000.00 14999572.00 Private Label Collateralized Mortgage Obligations HOME EQUITY ASSET TR 2006-3M-220360725 FLT N/A 437084UT1 2036-07-25 4.298800 0.00 10082166.00 9231062.00 Private Label Collateralized Mortgage Obligations BX COMMERCIAL MTG TR 2026-VLT9 E20450315 FLT N/A 05618UAJ5 2045-03-15 7.877090 0.00 8717644.00 8711675.00 Private Label Collateralized Mortgage Obligations ALBERTSONS INC SR DEB 8.7%30 N/A 013104AH7 2030-05-01 8.700000 0.00 6755000.00 7415144.00 Corporate Debt Securities DISH DBS CORPORATION SR GLBL NT 28 N/A 25470XBB0 2028-07-01 7.375000 0.00 12864000.00 12868753.00 Corporate Debt Securities LADDER CAPITAL FIN HLDGS/CORPSR GLBL 144A 31 N/A 505742AR7 2031-07-15 7.000000 0.00 8314000.00 8825523.00 Corporate Debt Securities JEFFERSON CAPITAL HOLDINGS LLC SR 144A NT 30 N/A 472481AC4 2030-05-15 8.250000 0.00 10000000.00 10523583.00 Corporate Debt Securities UNITI SVC LLC/ UNITI GROUP SR GLBL 144A 29 N/A 91327BAA8 2029-02-15 6.500000 0.00 8148000.00 8203633.00 Corporate Debt Securities BNP PARIBAS R0MUWSFPU8MPRO8K5P83 F1067PAE6 2099-12-31 8.500000 0.00 6513000.00 7035353.00 Corporate Debt Securities SEALED AIR CORPORATION N/A 81211KAK6 2033-07-15 6.875000 0.00 7000000.00 7041092.00 Corporate Debt Securities OCCIDENTAL PETROLEUM CORPORATION N/A 674599DT9 2029-03-15 7.200000 0.00 6300000.00 6711831.00 Corporate Debt Securities NOKIA CORP SR GLBL NT 27 N/A 654902AE5 2027-06-12 4.375000 0.00 9238000.00 9404331.00 Corporate Debt Securities INSTITUTO COSTARRI GLBL REGS NT 31 N/A P56226AV8 2031-10-07 6.750000 0.00 7457000.00 7828135.00 Corporate Debt Securities ZIFF DAVIS INC SR GLBL 144A 30 N/A 48123VAF9 2030-10-15 4.625000 0.00 8674000.00 8277622.00 Corporate Debt Securities VIAVI SOLUTIONS INCSR GLBL 144A 29 N/A 925550AF2 2029-10-01 3.750000 0.00 7367000.00 7027320.00 Corporate Debt Securities LAMB WESTON HLDGS INCSR GLBL 144A 28 N/A 513272AC8 2028-05-15 4.875000 0.00 8473000.00 8426194.00 Corporate Debt Securities TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 28 N/A 88167AAK7 2028-03-01 6.750000 0.00 6888000.00 7188317.00 Corporate Debt Securities NATIONAL MENTOR HOLDINGS INC SR SEC 144A NT30 N/A 63688RAF4 2030-12-15 10.500000 0.00 11251000.00 12382269.00 Corporate Debt Securities MPH ACQUISITION HLDGS LLCSR SEC GLBL 30 N/A 553283AG7 2030-12-31 5.750000 0.00 10069606.00 8297425.00 Corporate Debt Securities DISH NETWORK CORPORATION 1LIEN GLBL 27 N/A 25470MAG4 2027-11-15 11.750000 0.00 8030000.00 8304862.00 Corporate Debt Securities RAKUTEN GROUP INCSR REGS NT 27 N/A J64264AG9 2027-02-15 11.250000 0.00 8799000.00 9414490.00 Corporate Debt Securities CSC HLDGS LLCSR GLBL 144A 28 N/A 126307AS6 2028-02-01 5.375000 0.00 12835000.00 8370192.00 Corporate Debt Securities SABRE GLBL INC. 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3133KQDV5 2052-11-01 6.000000 0.00 19661.02 12309.90 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133KMEZ4 2051-07-01 3.000000 0.00 16847.49 9769.77 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133KHWV4 2050-04-01 3.000000 0.00 1773420.00 796479.57 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133KH2L9 2050-05-01 3.000000 0.00 1040406.40 380481.05 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133KGF37 2049-07-01 4.500000 0.00 88671.00 10922.20 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133HML23 2036-03-01 4.500000 0.00 673381.47 661079.84 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3133BND83 2052-10-01 5.000000 0.00 389980.97 313239.47 Agency Mortgage-Backed Securities FEDERAL HOME LOAN 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Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DWDD2 2052-03-01 2.500000 0.00 93104.55 58722.07 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DWBU6 2051-06-01 2.500000 0.00 26601.30 14655.54 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DWA60 2051-02-01 2.500000 0.00 491237.34 220734.63 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DUJ57 2052-09-01 3.500000 0.00 4629069.56 3833983.00 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DSTP7 2054-03-01 5.500000 0.00 443355.00 375701.10 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DPAU2 2052-10-01 5.500000 0.00 295570.00 228099.35 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DNC84 2049-06-01 3.500000 0.00 91626.70 56050.42 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132DM5P6 2052-01-01 2.500000 0.00 174439.50 114209.13 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132D6CS7 2037-09-01 2.500000 0.00 316775.08 173783.63 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132CXSN3 2040-03-01 6.000000 0.00 179096.80 103270.38 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132CWC93 2034-05-01 3.500000 0.00 1477.85 167.88 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132ADU30 2048-11-01 3.500000 0.00 3842.41 969.17 Agency Mortgage-Backed Securities FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3132ADAF5 2034-06-01 4.500000 0.00 529957.01 52864.17 Agency Mortgage-Backed Securities Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 147785000.00 147785000.00 0.0118 N Y Y N BANK OF AMERICA; NA Joint Account III 3.630000% TPR108DAA N.A. TPR108DAA779224BAN U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418CKV5 2047-04-01 3.000000 0.00 41718067.45 8864426.27 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418ATU2 2043-06-01 3.500000 0.00 71911549.96 8676249.56 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31417DAH6 2042-09-01 3.000000 0.00 73749930.33 8954822.52 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31417CU86 2042-08-01 3.000000 0.00 73825610.44 8686570.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31417C4M4 2042-09-01 3.500000 0.00 83421389.80 9138468.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140QB4N5 2049-10-01 3.000000 0.00 52079092.03 9037711.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140KKVM3 2050-08-01 2.000000 0.00 18492892.43 9114270.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140KGAP8 2050-08-01 2.000000 0.00 4511819.30 2211396.22 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138WJGM4 2046-11-01 3.000000 0.00 38587974.94 9038647.35 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138WE6K0 2045-07-01 3.500000 0.00 74629647.44 8912983.70 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3138ETBU9 2046-02-01 3.500000 0.00 40290948.79 8695583.39 Agency Mortgage-Backed Securities Y 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 88671000.00 88671000.00 0.0071 N Y Y N 205304647.67 0.00 0.00 0.00 505326.73 0.00 0.00 0.00 59214447.14 0.00 0.00 0.00 0.00 0.00 0.00 74650193.30 54924572.23 0.00 0.00 N/A Goldman Sachs Trust 2026-06-05 Allison Fracchiolla Allison Fracchiolla Assistant Treasurer