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MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140W6WK4 2056-05-01 6.000000 0.00 27035895.74 27824217.40 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140X52G7 2035-02-01 2.500000 0.00 14847.00 2086.86 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XFPJ4 2052-01-01 2.500000 0.00 11110.00 6619.34 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XHFU6 2052-03-01 2.500000 0.00 92141.69 63217.21 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XK3T5 2037-06-01 2.500000 0.00 7381.69 4615.80 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XKA67 2052-11-01 5.500000 0.00 1515.00 852.44 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XLG28 2052-01-01 2.000000 0.00 2020.00 1269.87 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XMTM8 2053-10-01 6.500000 0.00 127765.00 66758.98 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XNKL7 2052-08-01 3.500000 0.00 101.00 75.14 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XNQ80 2054-01-01 6.500000 0.00 1767500.00 1046486.96 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XQHV2 2048-10-01 4.000000 0.00 109189.38 85305.00 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140XQWX1 2054-07-01 6.500000 0.00 8585.00 4905.97 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140Y8AV8 2056-01-01 4.500000 0.00 1112642.16 1067034.09 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31410K3J1 2039-02-01 6.000000 0.00 210080.00 3028.28 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31411LYA3 2037-04-01 6.500000 0.00 164630.00 912.43 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31416BLD8 2037-08-01 5.500000 0.00 941535.64 11588.84 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31417F2P2 2043-04-01 3.000000 0.00 36834.70 6512.78 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418BLL8 2029-12-01 3.500000 0.00 13635.00 691.65 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418CR71 2047-12-01 3.000000 0.00 6969.00 1148.67 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418D2A9 2031-06-01 2.000000 0.00 101000.00 30588.25 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418EWJ5 2038-09-01 5.000000 0.00 2727.00 1502.68 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418EZ94 2039-02-01 5.500000 0.00 3131.00 1380.16 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418FDD6 2054-10-01 6.500000 0.00 480714.04 259602.93 Agency Mortgage-Backed Securities FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 31418FMV6 2040-07-01 5.000000 0.00 1290.17 972.73 Agency Mortgage-Backed Securities Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 50500000.00 50500000.00 0.0076 N Y Y N Goldman Sachs Trust 2026-07-08 Allison Fracchiolla Allison Fracchiolla Assistant Treasurer