N-MFP3 0000822977 XXXXXXXX 2026-01-30 Goldman Sachs Trust 0000822977 S2FHCT8U6D2VORP0J605 Goldman Sachs Financial Square Fund - Treasury Solutions 549300WGIKK0N0790B58 S000009243 8 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 Government N Y 53 111 19824357384.10 20127153233.12 0.9835 0.9986 2026-01-02 20941603734.51 20941603734.51 0.9986 0.9986 2026-01-05 18589286507.99 18589286507.99 0.9984 0.9984 2026-01-06 18393991862.20 18393991862.20 0.9984 0.9984 2026-01-07 17492352046.14 17492352046.14 0.9983 0.9983 2026-01-08 17548522747.22 17548522747.22 0.9982 0.9982 2026-01-09 17655485128.70 17655485128.70 0.9982 0.9982 2026-01-12 18321875000.21 18545785772.33 0.9862 0.9983 2026-01-13 18835883898.86 18835883898.86 0.9983 0.9983 2026-01-14 17281872540.04 17614444190.31 0.9793 0.9982 2026-01-15 17804513989.44 17804513989.44 0.9982 0.9982 2026-01-16 17666645048.91 17715896264.21 0.9954 0.9982 2026-01-20 17929930338.29 17929930338.29 0.9982 0.9982 2026-01-21 17958671402.48 17958671402.48 0.9982 0.9982 2026-01-22 18396777755.42 18396777755.42 0.9982 0.9982 2026-01-23 18409653884.80 18409653884.80 0.9982 0.9982 2026-01-26 18376498317.78 18376498317.78 0.9981 0.9981 2026-01-27 18346613327.49 18346613327.49 0.9981 0.9981 2026-01-28 19971254227.75 19974979937.05 0.9981 0.9983 2026-01-29 19723292179.19 19723292179.19 0.9983 0.9983 2026-01-30 365234428.37 19346447687.04 19341177899.17 48324148.93 3006628644.72 16748107831.75 16746658214.7360 Y 1.0000 0.0380 2026-01-02 0.0377 2026-01-05 0.0377 2026-01-06 0.0377 2026-01-07 0.0376 2026-01-08 0.0376 2026-01-09 0.0375 2026-01-12 0.0375 2026-01-13 0.0375 2026-01-14 0.0375 2026-01-15 0.0375 2026-01-16 0.0376 2026-01-20 0.0376 2026-01-21 0.0375 2026-01-22 0.0375 2026-01-23 0.0375 2026-01-26 0.0375 2026-01-27 0.0375 2026-01-28 0.0375 2026-01-29 0.0374 2026-01-30 1.0003 2026-01-02 1.0003 2026-01-05 1.0003 2026-01-06 1.0003 2026-01-07 1.0003 2026-01-08 1.0003 2026-01-09 1.0003 2026-01-12 1.0003 2026-01-13 1.0003 2026-01-14 1.0003 2026-01-15 1.0003 2026-01-16 1.0003 2026-01-20 1.0003 2026-01-21 1.0003 2026-01-22 1.0003 2026-01-23 1.0003 2026-01-26 1.0003 2026-01-27 1.0003 2026-01-28 1.0002 2026-01-29 1.0003 2026-01-30 N N Institutional Shares C000025203 10000000.00 14556502327.15 14555242402.5360 1.0003 2026-01-02 1.0003 2026-01-05 1.0003 2026-01-06 1.0003 2026-01-07 1.0003 2026-01-08 1.0003 2026-01-09 1.0003 2026-01-12 1.0003 2026-01-13 1.0003 2026-01-14 1.0003 2026-01-15 1.0003 2026-01-16 1.0003 2026-01-20 1.0003 2026-01-21 1.0003 2026-01-22 1.0003 2026-01-23 1.0003 2026-01-26 1.0003 2026-01-27 1.0003 2026-01-28 1.0002 2026-01-29 1.0003 2026-01-30 194199904.32 572992534.64 2026-01-02 114244228.88 135897002.54 2026-01-05 60950567.08 278287255.54 2026-01-06 30469745.64 331147803.26 2026-01-07 104814681.98 144933554.74 2026-01-08 87430541.12 197985651.37 2026-01-09 27746003.24 139797364.44 2026-01-12 86099070.05 105101047.31 2026-01-13 174336571.94 155714866.17 2026-01-14 138913607.92 43306364.23 2026-01-15 78091220.26 183447119.02 2026-01-16 317645777.74 33979261.59 2026-01-20 132986153.99 74338573.70 2026-01-21 72846915.24 65976735.92 2026-01-22 138875553.77 70793607.17 2026-01-23 34367048.54 61482431.24 2026-01-26 25650036.63 72402380.67 2026-01-27 62309308.98 235110534.88 2026-01-28 109149435.13 170378722.56 2026-01-29 143313931.31 422541455.37 2026-01-30 2134440303.76 3495614266.36 0.0352 2026-01-02 0.0349 2026-01-05 0.0348 2026-01-06 0.0348 2026-01-07 0.0348 2026-01-08 0.0349 2026-01-09 0.0349 2026-01-12 0.0349 2026-01-13 0.0349 2026-01-14 0.0349 2026-01-15 0.0349 2026-01-16 0.0349 2026-01-20 0.0349 2026-01-21 0.0349 2026-01-22 0.0349 2026-01-23 0.0349 2026-01-26 0.0349 2026-01-27 0.0349 2026-01-28 0.0349 2026-01-29 0.0349 2026-01-30 N 0.00 Depository institution or other banking institution 0.0523 0.00 Depository institution or other banking institution 0.0695 0.00 Non-financial corporation 0.0522 0.00 Broker-dealer 0.0574 0.00 Broker-dealer 0.1798 0.00 Depository institution or other banking institution 0.0527 0.00 Depository institution or other banking institution 0.1807 0.00 Non-financial corporation 0.0725 0.00 N Administration Shares C000025204 10000000.00 1012292624.23 1012205006.1700 1.0003 2026-01-02 1.0003 2026-01-05 1.0003 2026-01-06 1.0003 2026-01-07 1.0003 2026-01-08 1.0003 2026-01-09 1.0003 2026-01-12 1.0003 2026-01-13 1.0003 2026-01-14 1.0003 2026-01-15 1.0003 2026-01-16 1.0003 2026-01-20 1.0003 2026-01-21 1.0003 2026-01-22 1.0003 2026-01-23 1.0003 2026-01-26 1.0003 2026-01-27 1.0003 2026-01-28 1.0002 2026-01-29 1.0003 2026-01-30 7457738.33 37888083.56 2026-01-02 21548287.79 3633639.07 2026-01-05 9082731.04 62023107.01 2026-01-06 8629803.34 10707201.01 2026-01-07 13340644.30 13477881.67 2026-01-08 24927126.91 1147581.63 2026-01-09 18859095.73 5097385.86 2026-01-12 12857013.68 6901139.67 2026-01-13 13695741.90 2419132.56 2026-01-14 23399388.04 20907680.40 2026-01-15 22501443.67 2348169.35 2026-01-16 19089908.85 26100237.32 2026-01-20 4655270.41 22899721.29 2026-01-21 26217434.56 15177248.88 2026-01-22 2952894.07 28923857.78 2026-01-23 6923318.63 14901156.68 2026-01-26 20554523.53 245519389.14 2026-01-27 4311076.65 17066642.52 2026-01-28 11534522.24 11311654.14 2026-01-29 2600452.38 4005666.86 2026-01-30 275138416.05 552456576.40 0.0327 2026-01-02 0.0324 2026-01-05 0.0323 2026-01-06 0.0323 2026-01-07 0.0323 2026-01-08 0.0324 2026-01-09 0.0324 2026-01-12 0.0324 2026-01-13 0.0324 2026-01-14 0.0324 2026-01-15 0.0324 2026-01-16 0.0324 2026-01-20 0.0324 2026-01-21 0.0324 2026-01-22 0.0324 2026-01-23 0.0324 2026-01-26 0.0324 2026-01-27 0.0324 2026-01-28 0.0324 2026-01-29 0.0324 2026-01-30 N 0.00 Broker-dealer 0.1206 0.00 Depository institution or other banking institution 0.0529 0.00 Depository institution or other banking institution 0.1808 0.00 Depository institution or other banking institution 0.4958 0.00 N Service Shares C000025205 10000000.00 331587806.18 331559105.9000 1.0003 2026-01-02 1.0003 2026-01-05 1.0003 2026-01-06 1.0003 2026-01-07 1.0003 2026-01-08 1.0003 2026-01-09 1.0003 2026-01-12 1.0003 2026-01-13 1.0003 2026-01-14 1.0003 2026-01-15 1.0003 2026-01-16 1.0003 2026-01-20 1.0003 2026-01-21 1.0003 2026-01-22 1.0003 2026-01-23 1.0003 2026-01-26 1.0003 2026-01-27 1.0003 2026-01-28 1.0002 2026-01-29 1.0003 2026-01-30 12519680.45 42615861.49 2026-01-02 6115829.53 2795796.47 2026-01-05 14868371.73 12635677.89 2026-01-06 3821664.77 5953229.79 2026-01-07 9992616.61 8699930.37 2026-01-08 12987153.90 15446938.96 2026-01-09 7757499.03 4690512.86 2026-01-12 12424355.00 24582222.55 2026-01-13 16097881.97 10551388.29 2026-01-14 2701015.70 11351218.96 2026-01-15 7877871.62 6581927.77 2026-01-16 10831402.28 11434777.58 2026-01-20 12964182.91 5563386.99 2026-01-21 2206501.56 3375705.40 2026-01-22 6925390.36 3997821.75 2026-01-23 4832920.42 13770985.50 2026-01-26 8297696.07 2382578.73 2026-01-27 7767095.15 5012309.38 2026-01-28 8349202.60 7979744.63 2026-01-29 26739620.25 16462875.16 2026-01-30 196077951.91 215884890.52 0.0302 2026-01-02 0.0299 2026-01-05 0.0298 2026-01-06 0.0298 2026-01-07 0.0298 2026-01-08 0.0299 2026-01-09 0.0299 2026-01-12 0.0299 2026-01-13 0.0299 2026-01-14 0.0299 2026-01-15 0.0299 2026-01-16 0.0299 2026-01-20 0.0299 2026-01-21 0.0299 2026-01-22 0.0299 2026-01-23 0.0299 2026-01-26 0.0299 2026-01-27 0.0299 2026-01-28 0.0299 2026-01-29 0.0299 2026-01-30 N 0.00 Depository institution or other banking institution 0.0514 0.00 Depository institution or other banking institution 0.1133 0.00 Depository institution or other banking institution 0.3907 0.00 Depository institution or other banking institution 0.1063 0.00 Depository institution or other banking institution 0.191 0.00 Broker-dealer 0.0853 0.00 N Preferred Shares C000025206 10000000.00 41384806.71 41381224.6900 1.0003 2026-01-02 1.0003 2026-01-05 1.0003 2026-01-06 1.0003 2026-01-07 1.0003 2026-01-08 1.0003 2026-01-09 1.0003 2026-01-12 1.0003 2026-01-13 1.0003 2026-01-14 1.0003 2026-01-15 1.0003 2026-01-16 1.0003 2026-01-20 1.0003 2026-01-21 1.0003 2026-01-22 1.0003 2026-01-23 1.0003 2026-01-26 1.0003 2026-01-27 1.0003 2026-01-28 1.0002 2026-01-29 1.0003 2026-01-30 215854.10 448216.12 2026-01-02 198537.09 40900.93 2026-01-05 4321.21 259875.37 2026-01-06 214.54 1088824.26 2026-01-07 399951.27 1147036.98 2026-01-08 248390.38 608926.33 2026-01-09 10872.48 64881.68 2026-01-12 449033.39 0.00 2026-01-13 0.00 2496513.71 2026-01-14 133652.84 1786738.88 2026-01-15 724485.02 159890.22 2026-01-16 1245555.99 0.00 2026-01-20 27386.25 417451.51 2026-01-21 422154.18 54379.00 2026-01-22 173859.94 179266.15 2026-01-23 680.07 221159.94 2026-01-26 2558.89 758408.41 2026-01-27 0.00 635167.39 2026-01-28 0.00 195892.01 2026-01-29 115837.30 155024.82 2026-01-30 4373344.94 10718553.71 0.0342 2026-01-02 0.0339 2026-01-05 0.0338 2026-01-06 0.0338 2026-01-07 0.0338 2026-01-08 0.0339 2026-01-09 0.0339 2026-01-12 0.0339 2026-01-13 0.0339 2026-01-14 0.0339 2026-01-15 0.0339 2026-01-16 0.0339 2026-01-20 0.0339 2026-01-21 0.0339 2026-01-22 0.0339 2026-01-23 0.0339 2026-01-26 0.0339 2026-01-27 0.0339 2026-01-28 0.0339 2026-01-29 0.0339 2026-01-30 N 0.00 Broker-dealer 0.776 0.00 Depository institution or other banking institution 0.1799 0.00 N Select Shares C000025207 10000000.00 8304587.39 8303868.5900 1.0003 2026-01-02 1.0003 2026-01-05 1.0003 2026-01-06 1.0003 2026-01-07 1.0003 2026-01-08 1.0003 2026-01-09 1.0003 2026-01-12 1.0003 2026-01-13 1.0003 2026-01-14 1.0003 2026-01-15 1.0003 2026-01-16 1.0003 2026-01-20 1.0003 2026-01-21 1.0003 2026-01-22 1.0003 2026-01-23 1.0003 2026-01-26 1.0003 2026-01-27 1.0003 2026-01-28 1.0002 2026-01-29 1.0003 2026-01-30 10710.88 359083.68 2026-01-02 0.00 41817.72 2026-01-05 0.00 56118.94 2026-01-06 0.00 170834.10 2026-01-07 0.00 47281.44 2026-01-08 0.00 46734.88 2026-01-09 39974.94 0.00 2026-01-12 0.00 28657.75 2026-01-13 66496.29 0.00 2026-01-14 5545000.00 3471.18 2026-01-15 0.00 70950.57 2026-01-16 0.00 91907.09 2026-01-20 0.00 16338.39 2026-01-21 42726.83 0.00 2026-01-22 0.00 34050.09 2026-01-23 0.00 41195.30 2026-01-26 0.00 16223.17 2026-01-27 751508.35 0.00 2026-01-28 39331.40 0.00 2026-01-29 0.00 21054.45 2026-01-30 6495748.69 1045718.75 0.0349 2026-01-02 0.0346 2026-01-05 0.0345 2026-01-06 0.0345 2026-01-07 0.0345 2026-01-08 0.0346 2026-01-09 0.0346 2026-01-12 0.0346 2026-01-13 0.0346 2026-01-14 0.0346 2026-01-15 0.0346 2026-01-16 0.0346 2026-01-20 0.0346 2026-01-21 0.0346 2026-01-22 0.0346 2026-01-23 0.0346 2026-01-26 0.0346 2026-01-27 0.0346 2026-01-28 0.0346 2026-01-29 0.0346 2026-01-30 N 0.00 Non-financial corporation 0.7901 0.00 Depository institution or other banking institution 0.2097 0.00 N Capital Shares C000025208 10000000.00 281325449.91 281301100.0500 1.0003 2026-01-02 1.0003 2026-01-05 1.0003 2026-01-06 1.0003 2026-01-07 1.0003 2026-01-08 1.0003 2026-01-09 1.0003 2026-01-12 1.0003 2026-01-13 1.0003 2026-01-14 1.0003 2026-01-15 1.0003 2026-01-16 1.0003 2026-01-20 1.0003 2026-01-21 1.0003 2026-01-22 1.0003 2026-01-23 1.0003 2026-01-26 1.0003 2026-01-27 1.0003 2026-01-28 1.0002 2026-01-29 1.0003 2026-01-30 7844429.76 4446576.62 2026-01-02 16844433.14 2359690.52 2026-01-05 3144430.23 5710466.71 2026-01-06 4122571.21 8571669.54 2026-01-07 3566354.51 1419457.17 2026-01-08 6459527.03 7175699.08 2026-01-09 3007250.63 989167.60 2026-01-12 5738673.98 34277280.14 2026-01-13 5832179.37 26129932.04 2026-01-14 1022334.28 6328901.68 2026-01-15 1956621.10 35912894.22 2026-01-16 5399047.69 2540370.03 2026-01-20 9422274.69 1284053.56 2026-01-21 1539418.58 3014718.13 2026-01-22 5475962.81 7779723.65 2026-01-23 6464238.64 2157837.15 2026-01-26 7926759.87 3917539.33 2026-01-27 2665125.66 4653276.35 2026-01-28 15307833.58 4692325.57 2026-01-29 21934074.11 18961134.38 2026-01-30 135673540.87 182322713.47 0.0337 2026-01-02 0.0334 2026-01-05 0.0333 2026-01-06 0.0333 2026-01-07 0.0333 2026-01-08 0.0334 2026-01-09 0.0334 2026-01-12 0.0334 2026-01-13 0.0334 2026-01-14 0.0334 2026-01-15 0.0334 2026-01-16 0.0334 2026-01-20 0.0334 2026-01-21 0.0334 2026-01-22 0.0334 2026-01-23 0.0334 2026-01-26 0.0334 2026-01-27 0.0334 2026-01-28 0.0334 2026-01-29 0.0334 2026-01-30 N 0.00 Non-financial corporation 0.0526 0.00 Non-financial corporation 0.367 0.00 Non-financial corporation 0.0687 0.00 Non-financial corporation 0.1599 0.00 N Cash Management Shares C000088805 10000000.00 404539645.26 404504630.7100 1.0003 2026-01-02 1.0003 2026-01-05 1.0003 2026-01-06 1.0003 2026-01-07 1.0003 2026-01-08 1.0003 2026-01-09 1.0003 2026-01-12 1.0003 2026-01-13 1.0003 2026-01-14 1.0003 2026-01-15 1.0003 2026-01-16 1.0003 2026-01-20 1.0003 2026-01-21 1.0003 2026-01-22 1.0003 2026-01-23 1.0003 2026-01-26 1.0003 2026-01-27 1.0003 2026-01-28 1.0002 2026-01-29 1.0003 2026-01-30 1915138.15 20722760.47 2026-01-02 505094.77 221743.55 2026-01-05 629066.49 4453682.47 2026-01-06 1008425.51 1180708.71 2026-01-07 3020976.63 76949.57 2026-01-08 134580.75 1463904.58 2026-01-09 222865.38 3553924.30 2026-01-12 1126189.44 213317.91 2026-01-13 1240126.90 24698241.47 2026-01-14 5901.11 2606023.37 2026-01-15 1177291.74 0.00 2026-01-16 1678403.46 372198.25 2026-01-20 184870.66 0.00 2026-01-21 14872827.27 2470665.16 2026-01-22 8667559.87 139566.68 2026-01-23 2862097.67 1157265.46 2026-01-26 88508.09 1012998.84 2026-01-27 170107.21 541516.83 2026-01-28 809343.97 500230.62 2026-01-29 133057.28 3772298.89 2026-01-30 40452432.35 69157997.13 0.0272 2026-01-02 0.0269 2026-01-05 0.0268 2026-01-06 0.0268 2026-01-07 0.0268 2026-01-08 0.0269 2026-01-09 0.0269 2026-01-12 0.0269 2026-01-13 0.0269 2026-01-14 0.0269 2026-01-15 0.0269 2026-01-16 0.0269 2026-01-20 0.0269 2026-01-21 0.0269 2026-01-22 0.0269 2026-01-23 0.0269 2026-01-26 0.0269 2026-01-27 0.0269 2026-01-28 0.0269 2026-01-29 0.0269 2026-01-30 N 0.00 Depository institution or other banking institution 0.9733 0.00 N Premier Shares C000088806 10000000.00 112170584.92 112160876.0900 1.0003 2026-01-02 1.0003 2026-01-05 1.0003 2026-01-06 1.0003 2026-01-07 1.0003 2026-01-08 1.0003 2026-01-09 1.0003 2026-01-12 1.0003 2026-01-13 1.0003 2026-01-14 1.0003 2026-01-15 1.0003 2026-01-16 1.0003 2026-01-20 1.0003 2026-01-21 1.0003 2026-01-22 1.0003 2026-01-23 1.0003 2026-01-26 1.0003 2026-01-27 1.0003 2026-01-28 1.0002 2026-01-29 1.0003 2026-01-30 2095515.11 92572.19 2026-01-02 522964.31 185204.46 2026-01-05 77473.58 727548.30 2026-01-06 149259.63 20310.05 2026-01-07 96378.60 484765.63 2026-01-08 95824.86 143044.16 2026-01-09 9326.24 2899952.78 2026-01-12 260973.70 105409.40 2026-01-13 65177.76 99569.07 2026-01-14 323146.93 241881.22 2026-01-15 1279911.35 45360.93 2026-01-16 12282144.77 446041.41 2026-01-20 383055.04 127679.17 2026-01-21 220918.89 515301.23 2026-01-22 429867.89 34264.14 2026-01-23 2921576.99 73207.00 2026-01-26 1874769.01 372933.44 2026-01-27 291525.88 133075.02 2026-01-28 359737.30 159093.15 2026-01-29 2695444.12 167550.37 2026-01-30 26434991.96 7074763.12 0.0317 2026-01-02 0.0314 2026-01-05 0.0313 2026-01-06 0.0313 2026-01-07 0.0313 2026-01-08 0.0314 2026-01-09 0.0314 2026-01-12 0.0314 2026-01-13 0.0314 2026-01-14 0.0314 2026-01-15 0.0314 2026-01-16 0.0314 2026-01-20 0.0314 2026-01-21 0.0314 2026-01-22 0.0314 2026-01-23 0.0314 2026-01-26 0.0314 2026-01-27 0.0314 2026-01-28 0.0314 2026-01-29 0.0314 2026-01-30 N 0.00 Depository institution or other banking institution 0.9227 0.00 N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797PM3 254900HROIFWPRGM1V77 US912797PM34 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-02-19 2026-02-19 2026-02-19 N N N 0.0366 357890219.34 357890219.34 0.0214 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797QD2 254900HROIFWPRGM1V77 US912797QD26 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-04-16 2026-04-16 2026-04-16 N N N 0.0366 224252143.31 224252143.31 0.0134 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797RF6 254900HROIFWPRGM1V77 US912797RF64 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-07-09 2026-07-09 2026-07-09 N N N 0.0364 54218458.28 54218458.28 0.0032 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797RG4 254900HROIFWPRGM1V77 US912797RG48 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-08-06 2026-08-06 2026-08-06 N N N 0.0362 31300840.26 31300840.26 0.0019 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797RL3 254900HROIFWPRGM1V77 US912797RL33 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-02-05 2026-02-05 2026-02-05 N N N 0.0365 237013315.38 237013315.38 0.0142 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797RT6 254900HROIFWPRGM1V77 US912797RT68 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-02-12 2026-02-12 2026-02-12 N N N 0.0365 341203472.94 341203472.94 0.0204 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797RU3 254900HROIFWPRGM1V77 US912797RU32 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-02-26 2026-02-26 2026-02-26 N N N 0.0369 1351935196.01 1351935196.01 0.0807 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797RV1 254900HROIFWPRGM1V77 US912797RV15 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-03-05 2026-03-05 2026-03-05 N N N 0.0368 49270367.67 49270367.67 0.0029 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797SB4 254900HROIFWPRGM1V77 US912797SB42 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-03-12 2026-03-12 2026-03-12 N N N 0.0370 1026977732.76 1026977732.76 0.0613 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797SD0 254900HROIFWPRGM1V77 US912797SD08 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-04-02 2026-04-02 2026-04-02 N N N 0.0368 201794598.86 201794598.86 0.0120 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797SJ7 254900HROIFWPRGM1V77 US912797SJ77 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-02-03 2026-02-03 2026-02-03 N N N 0.0365 4556544673.41 4556544673.41 0.2721 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797SK4 254900HROIFWPRGM1V77 US912797SK41 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-10-29 2026-10-29 2026-10-29 N N N 0.0355 99515796.53 99515796.53 0.0059 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797SL2 254900HROIFWPRGM1V77 US912797SL24 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-04-09 2026-04-09 2026-04-09 N N N 0.0366 199776163.94 199776163.94 0.0119 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797SM0 254900HROIFWPRGM1V77 US912797SM07 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-04-23 2026-04-23 2026-04-23 N N N 0.0365 460803060.22 460803060.22 0.0275 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797SN8 254900HROIFWPRGM1V77 US912797SN89 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-04-30 2026-04-30 2026-04-30 N N N 0.0366 292303717.93 292303717.93 0.0175 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797SQ1 254900HROIFWPRGM1V77 US912797SQ11 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-02-10 2026-02-10 2026-02-10 N N N 0.0364 111729380.25 111729380.25 0.0067 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797SR9 254900HROIFWPRGM1V77 US912797SR93 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-02-17 2026-02-17 2026-02-17 N N N 0.0367 750040047.93 750040047.93 0.0448 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797SS7 254900HROIFWPRGM1V77 US912797SS76 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-02-24 2026-02-24 2026-02-24 N N N 0.0368 112334310.64 112334310.64 0.0067 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797ST5 254900HROIFWPRGM1V77 US912797ST59 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-03-03 2026-03-03 2026-03-03 N N N 0.0369 3329171841.22 3329171841.22 0.1988 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-11-27 2026-11-27 2026-11-27 N N N 0.0353 56981111.48 56981111.48 0.0034 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797SV0 254900HROIFWPRGM1V77 US912797SV06 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-05-21 2026-05-21 2026-05-21 N N N 0.0366 33354282.78 33354282.78 0.0020 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797SW8 254900HROIFWPRGM1V77 US912797SW88 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-05-28 2026-05-28 2026-05-28 N N N 0.0365 99057960.85 99057960.85 0.0059 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797SY4 254900HROIFWPRGM1V77 US912797SY45 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-03-10 2026-03-10 2026-03-10 N N N 0.0369 102884531.24 102884531.24 0.0061 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797SZ1 254900HROIFWPRGM1V77 US912797SZ10 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-03-17 2026-03-17 2026-03-17 N N N 0.0370 73610779.74 73610779.74 0.0044 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797TA5 254900HROIFWPRGM1V77 US912797TA59 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-03-24 2026-03-24 2026-03-24 N N N 0.0370 67391691.55 67391691.55 0.0040 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-12-24 2026-12-24 2026-12-24 N N N 0.0351 114874258.74 114874258.74 0.0069 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797TD9 254900HROIFWPRGM1V77 US912797TD98 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-06-18 2026-06-18 2026-06-18 N N N 0.0364 58663144.53 58663144.53 0.0035 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797TF4 254900HROIFWPRGM1V77 US912797TF47 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-07-02 2026-07-02 2026-07-02 N N N 0.0365 340349871.41 340349871.41 0.0203 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797TH0 254900HROIFWPRGM1V77 US912797TH03 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-04-14 2026-04-14 2026-04-14 N N N 0.0366 69435968.23 69435968.23 0.0041 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797TJ6 254900HROIFWPRGM1V77 US912797TJ68 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-04-21 2026-04-21 2026-04-21 N N N 0.0365 211178104.04 211178104.04 0.0126 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797TL1 254900HROIFWPRGM1V77 US912797TL15 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-05-05 2026-05-05 2026-05-05 N N N 0.0366 17207120.38 17207120.38 0.0010 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797TP2 254900HROIFWPRGM1V77 US912797TP29 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-07-23 2026-07-23 2026-07-23 N N N 0.0363 10906518.90 10906518.90 0.0007 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797TQ0 254900HROIFWPRGM1V77 US912797TQ02 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-07-30 2026-07-30 2026-07-30 N N N 0.0364 1569263.87 1569263.87 0.0001 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797TR8 254900HROIFWPRGM1V77 US912797TR84 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-05-12 2026-05-12 2026-05-12 N N N 0.0366 109890057.78 109890057.78 0.0066 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797TS6 254900HROIFWPRGM1V77 US912797TS67 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-05-19 2026-05-19 2026-05-19 N N N 0.0367 18321711.32 18321711.32 0.0011 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797TT4 254900HROIFWPRGM1V77 US912797TT41 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-05-26 2026-05-26 2026-05-26 N N N 0.0366 250741472.61 250741472.61 0.0150 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+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-02 2026-06-02 2026-06-02 N N N 0.0368 71399891.07 71399891.07 0.0043 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 1.875000% 912828Y95 254900HROIFWPRGM1V77 US912828Y958 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-07-31 2026-07-31 2026-07-31 N N N 0.0364 10123746.69 10123746.69 0.0006 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 1.625000% 912828YG9 254900HROIFWPRGM1V77 US912828YG91 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-09-30 2026-09-30 2026-09-30 N N N 0.0361 13048242.41 13048242.41 0.0008 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 1.625000% 912828YU8 254900HROIFWPRGM1V77 US912828YU85 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-11-30 2026-11-30 2026-11-30 N N N 0.0358 6865046.32 6865046.32 0.0004 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 1.750000% 912828YX2 254900HROIFWPRGM1V77 US912828YX25 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0357 4914533.70 4914533.70 0.0003 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 1.500000% 912828Z78 254900HROIFWPRGM1V77 US912828Z781 U.S. Treasury Debt Y Fitch, Inc. F1+ 2027-01-31 2027-01-31 2027-01-31 N N N 0.0355 970100.66 970100.66 0.0001 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% 91282CBW0 254900HROIFWPRGM1V77 US91282CBW01 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-04-30 2026-04-30 2026-04-30 N N N 0.0363 206300763.81 206300763.81 0.0123 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.875000% 91282CCJ8 254900HROIFWPRGM1V77 US91282CCJ80 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0367 64893196.87 64893196.87 0.0039 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.625000% 91282CCP4 254900HROIFWPRGM1V77 US91282CCP41 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-07-31 2026-07-31 2026-07-31 N N N 0.0364 81037870.52 81037870.52 0.0048 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.750000% 91282CCW9 254900HROIFWPRGM1V77 US91282CCW91 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-08-31 2026-08-31 2026-08-31 N N N 0.0366 133472185.27 133472185.27 0.0080 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.875000% 91282CCZ2 254900HROIFWPRGM1V77 US91282CCZ23 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-09-30 2026-09-30 2026-09-30 N N N 0.0363 188702475.85 188702475.85 0.0113 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 1.250000% 91282CDK4 254900HROIFWPRGM1V77 US91282CDK45 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-11-30 2026-11-30 2026-11-30 N N N 0.0359 3339508.33 3339508.33 0.0002 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 1.250000% 91282CDQ1 254900HROIFWPRGM1V77 US91282CDQ15 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0357 103275986.66 103275986.66 0.0062 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.500000% 91282CHM6 254900HROIFWPRGM1V77 US91282CHM64 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-07-15 2026-07-15 2026-07-15 N N N 0.0363 21169548.59 21169548.59 0.0013 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% 91282CJC6 254900HROIFWPRGM1V77 US91282CJC64 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-10-15 2026-10-15 2026-10-15 N N N 0.0362 26189652.74 26189652.74 0.0016 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.875000% 91282CKK6 254900HROIFWPRGM1V77 US91282CKK61 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-04-30 2026-04-30 2026-04-30 N N N 0.0366 147708797.22 147708797.22 0.0088 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 3.762691% 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-02-01 2026-04-30 2026-04-30 N N N 0.0366 170031478.67 170031478.67 0.0102 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% 91282CKY6 254900HROIFWPRGM1V77 US91282CKY65 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0366 51405135.09 51405135.09 0.0031 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 3.794692% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-02-01 2026-07-31 2026-07-31 N N N 0.0368 131311478.21 131311478.21 0.0078 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.375000% 91282CLB5 254900HROIFWPRGM1V77 US91282CLB53 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-07-31 2026-07-31 2026-07-31 N N N 0.0365 70231688.30 70231688.30 0.0042 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 3.750000% 91282CLH2 254900HROIFWPRGM1V77 US91282CLH24 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-08-31 2026-08-31 2026-08-31 N N N 0.0363 137687097.90 137687097.90 0.0082 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 3.500000% 91282CLP4 254900HROIFWPRGM1V77 US91282CLP40 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-09-30 2026-09-30 2026-09-30 N N N 0.0360 88615934.63 88615934.63 0.0053 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 3.817692% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-02-01 2026-10-31 2026-10-31 N N N 0.0367 454670269.08 454670269.08 0.0271 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-11-30 2026-11-30 2026-11-30 N N N 0.0360 59965498.57 59965498.57 0.0036 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.250000% 91282CME8 254900HROIFWPRGM1V77 US91282CME83 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0357 86635133.11 86635133.11 0.0052 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.125000% 91282CMH1 254900HROIFWPRGM1V77 US91282CMH15 U.S. Treasury Debt Y Fitch, Inc. F1+ 2027-01-31 2027-01-31 2027-01-31 N N N 0.0355 1403118.31 1403118.31 0.0001 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 3.710693% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-02-01 2027-01-31 2027-01-31 N N N 0.0367 35123740.57 35123740.57 0.0021 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 3.782876% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-02-01 2027-04-30 2027-04-30 N N N 0.0366 931852586.30 931852586.30 0.0556 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 3.771691% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-02-01 2027-07-31 2027-07-31 N N N 0.0368 300908704.80 300908704.80 0.0180 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 3.950410% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-02-01 2027-10-31 2027-10-31 N N N 0.0370 242017203.00 242017203.00 0.0145 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 3.711694% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-02-01 2028-01-31 2028-01-31 N N N 0.0369 76683887.46 76683887.46 0.0046 N Y Y N Goldman Sachs Trust 2026-02-06 Allison Fracchiolla Allison Fracchiolla Assistant Treasurer