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VMIG1 Standard and Poor's Ratings Services A-1+ 2026-07-08 2026-07-08 2056-07-01 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 10000000.00 10000000.00 0.0008 N N Y N MINNESOTA STATE HOUSING FINANCE AGENCY MINNESOTA STATE HOUSING FINANCE AGENCY 3.720000% 60416UKY0 549300R89XDTQBK4GE22 US60416UKY00 Variable Rate Demand Note Y Moody's Investors Service, Inc. VMIG1 Standard and Poor's Ratings Services A-1+ 2026-07-08 2026-07-08 2055-07-01 Y STATE STREET BANK AND TRUST COMP 1.0000 7 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. 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P-1 Standard and Poor's Ratings Services A-1 2026-10-30 2026-10-30 2026-10-30 N N N 0.0396 6090501.74 6090501.74 0.0005 N N N N MULTICARE HEALTH SYSTEM MULTICARE HEALTH SYSTEM 0.000000% 62548GH55 549300OSCVFLGLKTTI33 Non-Financial Company Commercial Paper Y Standard and Poor's Ratings Services A-1 2026-08-05 2026-08-05 2026-08-05 N N N 0.0401 5636948.74 5636948.74 0.0005 N N N N NATIONAL AUSTRALIA BANK LIMITED NATIONAL AUSTRALIA BANK LIMITED 3.960000% 63254G4A0 F8SB4JFBSYQFRQEH3Z21 0000833029 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-11-02 2026-11-02 N N N 0.0378 50593474.32 50593474.32 0.0041 N N N N NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 0.000000% 63307MP11 BSGEFEIOM18Y80CKCV46 0000926171 Financial Company Commercial Paper Y Fitch, Inc. F1+ Moody's Investors Service, Inc. 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3.500000 0.00 139.00 103.42 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XNQ80 2054-01-01 6.500000 0.00 2432500.00 1440214.72 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XQHV2 2048-10-01 4.000000 0.00 150270.54 117399.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XQWX1 2054-07-01 6.500000 0.00 11815.00 6751.79 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140Y8AV8 2056-01-01 4.500000 0.00 1531260.00 1468492.47 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31410K3J1 2039-02-01 6.000000 0.00 289120.00 4167.64 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31411LYA3 2037-04-01 6.500000 0.00 226570.00 1255.73 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31416BLD8 2037-08-01 5.500000 0.00 1295776.76 15949.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31417F2P2 2043-04-01 3.000000 0.00 50693.30 8963.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418BLL8 2029-12-01 3.500000 0.00 18765.00 951.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418CR71 2047-12-01 3.000000 0.00 9591.00 1580.85 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418D2A9 2031-06-01 2.000000 0.00 139000.00 42096.71 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418EWJ5 2038-09-01 5.000000 0.00 3753.00 2068.04 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418EZ94 2039-02-01 5.500000 0.00 4309.00 1899.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418FDD6 2054-10-01 6.500000 0.00 661576.76 357275.31 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418FMV6 2040-07-01 5.000000 0.00 1775.59 1338.71 Agency Mortgage-Backed Securities Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 69500000.00 69500000.00 0.0056 N Y Y N 671624759.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 236562599.72 0.00 0.00 0.00 0.00 0.00 2000000.00 164935850.49 23578748.02 0.00 0.00 N/A Goldman Sachs Trust 2026-07-08 Allison Fracchiolla Allison Fracchiolla Assistant Treasurer