N-MFP3 0000822977 XXXXXXXX 2026-09-30 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 45 119 13698331379.77 13715419232.50 0.9976 0.9988 2026-09-01 13777300811.04 13777300811.04 0.9988 0.9988 2026-09-02 15653304781.87 15666300714.38 0.9980 0.9988 2026-09-03 15388347653.36 15388347653.36 0.9987 0.9987 2026-09-04 14084475148.02 14132902608.95 0.9951 0.9985 2026-09-08 13794220628.54 13794220628.54 0.9984 0.9984 2026-09-09 14832836642.55 14895133036.26 0.9943 0.9985 2026-09-10 14896800007.55 14959096401.26 0.9943 0.9984 2026-09-11 14936306198.91 14936306198.91 0.9984 0.9984 2026-09-14 14030632467.55 14030632467.55 0.9983 0.9983 2026-09-15 15003820439.84 15003820439.84 0.9983 0.9983 2026-09-16 16219811776.71 16222878434.04 0.9983 0.9985 2026-09-17 16008101270.10 16011167927.43 0.9982 0.9984 2026-09-18 15883110382.96 15883110382.96 0.9983 0.9983 2026-09-21 13686261989.45 13686261989.45 0.9980 0.9980 2026-09-22 13677233542.42 13729727181.12 0.9941 0.9980 2026-09-23 14318449528.03 14318449528.03 0.9980 0.9980 2026-09-24 14242005114.16 14242005114.16 0.9979 0.9979 2026-09-25 13956629976.83 13956629976.83 0.9979 0.9979 2026-09-28 12687064350.19 12690784723.95 0.9973 0.9976 2026-09-29 12554034887.79 12554034887.79 0.9980 0.9980 2026-09-30 98111686.33 12412619135.23 12415503906.13 65517001.48 73817804.03 12505314789.91 12506870643.3750 Y 1.0000 0.0379 2026-09-01 0.0379 2026-09-02 0.0379 2026-09-03 0.0379 2026-09-04 0.0380 2026-09-08 0.0380 2026-09-09 0.0381 2026-09-10 0.0381 2026-09-11 0.0382 2026-09-14 0.0383 2026-09-15 0.0384 2026-09-16 0.0385 2026-09-17 0.0386 2026-09-18 0.0388 2026-09-21 0.0389 2026-09-22 0.0390 2026-09-23 0.0391 2026-09-24 0.0392 2026-09-25 0.0394 2026-09-28 0.0395 2026-09-29 0.0395 2026-09-30 0.9999 2026-09-01 1.0000 2026-09-02 1.0000 2026-09-03 1.0002 2026-09-04 1.0000 2026-09-08 1.0000 2026-09-09 0.9998 2026-09-10 0.9998 2026-09-11 0.9998 2026-09-14 0.9998 2026-09-15 0.9997 2026-09-16 0.9997 2026-09-17 0.9997 2026-09-18 0.9997 2026-09-21 0.9997 2026-09-22 0.9997 2026-09-23 0.9996 2026-09-24 0.9996 2026-09-25 0.9996 2026-09-28 0.9997 2026-09-29 0.9996 2026-09-30 N N Institutional Shares C000025203 10000000.00 10345018112.68 10346305192.0050 0.9999 2026-09-01 1.0000 2026-09-02 1.0000 2026-09-03 1.0002 2026-09-04 1.0000 2026-09-08 1.0000 2026-09-09 0.9998 2026-09-10 0.9998 2026-09-11 0.9998 2026-09-14 0.9998 2026-09-15 0.9997 2026-09-16 0.9997 2026-09-17 0.9997 2026-09-18 0.9997 2026-09-21 0.9997 2026-09-22 0.9997 2026-09-23 0.9996 2026-09-24 0.9996 2026-09-25 0.9996 2026-09-28 0.9997 2026-09-29 0.9996 2026-09-30 194526144.83 15470194.53 2026-09-01 260573941.53 89345646.91 2026-09-02 191391942.93 288544800.77 2026-09-03 113602100.34 326431074.42 2026-09-04 259865123.29 86226824.16 2026-09-08 73238318.68 566888216.14 2026-09-09 136242281.04 176690259.75 2026-09-10 153816540.92 175520323.10 2026-09-11 142881148.03 132318665.04 2026-09-14 176762765.31 81472123.16 2026-09-15 1041755473.27 144011399.77 2026-09-16 280107682.11 576617072.03 2026-09-17 75659453.93 259811365.27 2026-09-18 102737427.82 224446455.50 2026-09-21 50911377.41 136463463.62 2026-09-22 80769239.69 136115261.05 2026-09-23 116767824.27 243882286.42 2026-09-24 94486260.22 234514459.27 2026-09-25 45684753.31 529298433.85 2026-09-28 80983899.38 181557075.05 2026-09-29 113342359.68 186951798.61 2026-09-30 3786106057.99 4792577198.42 0.0359 2026-09-01 0.0359 2026-09-02 0.0359 2026-09-03 0.0359 2026-09-04 0.0360 2026-09-08 0.0360 2026-09-09 0.0361 2026-09-10 0.0361 2026-09-11 0.0362 2026-09-14 0.0363 2026-09-15 0.0363 2026-09-16 0.0364 2026-09-17 0.0365 2026-09-18 0.0368 2026-09-21 0.0369 2026-09-22 0.0370 2026-09-23 0.0371 2026-09-24 0.0372 2026-09-25 0.0374 2026-09-28 0.0374 2026-09-29 0.0375 2026-09-30 N 0.00 Broker-dealer 0.0728 0.00 Broker-dealer 0.2295 0.00 Depository institution or other banking institution 0.0983 0.00 Depository institution or other banking institution 0.0583 0.00 Depository institution or other banking institution 0.1479 0.00 N Administration Shares C000025204 10000000.00 1214474375.18 1214625474.4700 0.9999 2026-09-01 1.0000 2026-09-02 1.0000 2026-09-03 1.0002 2026-09-04 0.9999 2026-09-08 1.0000 2026-09-09 0.9998 2026-09-10 0.9998 2026-09-11 0.9998 2026-09-14 0.9998 2026-09-15 0.9997 2026-09-16 0.9997 2026-09-17 0.9997 2026-09-18 0.9997 2026-09-21 0.9997 2026-09-22 0.9997 2026-09-23 0.9996 2026-09-24 0.9996 2026-09-25 0.9996 2026-09-28 0.9997 2026-09-29 0.9996 2026-09-30 31571964.83 6235533.15 2026-09-01 6273093.66 95965306.12 2026-09-02 474805182.05 47992175.37 2026-09-03 19664473.72 10375662.47 2026-09-04 4117125.57 134143576.18 2026-09-08 56715522.93 4173447.57 2026-09-09 11071839.96 1497048.48 2026-09-10 34832976.12 21717210.38 2026-09-11 16505305.04 3709752.30 2026-09-14 14806173.31 2478386.21 2026-09-15 3782129.33 4235823.07 2026-09-16 7964712.42 14001173.68 2026-09-17 2524366.39 18864447.34 2026-09-18 1518356.38 15638915.51 2026-09-21 7577254.55 208303843.14 2026-09-22 5030273.99 6593098.60 2026-09-23 10476099.34 1064721.70 2026-09-24 1094803.94 14287423.57 2026-09-25 2183161.21 67584368.90 2026-09-28 16111070.43 2028910.53 2026-09-29 34636006.51 3428815.59 2026-09-30 763261891.68 684319639.86 0.0334 2026-09-01 0.0334 2026-09-02 0.0334 2026-09-03 0.0334 2026-09-04 0.0335 2026-09-08 0.0335 2026-09-09 0.0336 2026-09-10 0.0336 2026-09-11 0.0337 2026-09-14 0.0338 2026-09-15 0.0338 2026-09-16 0.0339 2026-09-17 0.0340 2026-09-18 0.0343 2026-09-21 0.0344 2026-09-22 0.0345 2026-09-23 0.0346 2026-09-24 0.0347 2026-09-25 0.0349 2026-09-28 0.0349 2026-09-29 0.0350 2026-09-30 N 0.00 Broker-dealer 0.5071 0.00 Depository institution or other banking institution 0.2008 0.00 Depository institution or other banking institution 0.1088 0.00 N Service Shares C000025205 10000000.00 369938952.36 369984978.4600 0.9999 2026-09-01 1.0000 2026-09-02 1.0000 2026-09-03 1.0002 2026-09-04 1.0000 2026-09-08 1.0000 2026-09-09 0.9998 2026-09-10 0.9998 2026-09-11 0.9998 2026-09-14 0.9998 2026-09-15 0.9997 2026-09-16 0.9997 2026-09-17 0.9997 2026-09-18 0.9997 2026-09-21 0.9997 2026-09-22 0.9997 2026-09-23 0.9996 2026-09-24 0.9996 2026-09-25 0.9996 2026-09-28 0.9997 2026-09-29 0.9996 2026-09-30 10452674.48 7532782.43 2026-09-01 10278064.99 2881695.97 2026-09-02 22090228.39 9701371.92 2026-09-03 4915022.67 4632957.33 2026-09-04 9848080.07 8775083.59 2026-09-08 11272461.56 9587339.10 2026-09-09 6179561.81 5488172.28 2026-09-10 43533764.46 7768291.90 2026-09-11 15200262.64 20811614.11 2026-09-14 2788119.04 10446718.42 2026-09-15 3635957.38 9098891.96 2026-09-16 11074273.51 5747092.08 2026-09-17 9858594.68 8795964.62 2026-09-18 6181874.52 31085896.74 2026-09-21 12189954.96 6910541.83 2026-09-22 10549226.52 8985319.70 2026-09-23 30405329.63 52521022.32 2026-09-24 11635570.85 25431168.42 2026-09-25 11141831.51 3916238.54 2026-09-28 9967614.97 9296620.46 2026-09-29 25556537.04 28762375.25 2026-09-30 278755005.68 278177158.97 0.0309 2026-09-01 0.0309 2026-09-02 0.0309 2026-09-03 0.0309 2026-09-04 0.0310 2026-09-08 0.0310 2026-09-09 0.0311 2026-09-10 0.0311 2026-09-11 0.0312 2026-09-14 0.0313 2026-09-15 0.0313 2026-09-16 0.0314 2026-09-17 0.0315 2026-09-18 0.0318 2026-09-21 0.0319 2026-09-22 0.0320 2026-09-23 0.0321 2026-09-24 0.0322 2026-09-25 0.0324 2026-09-28 0.0324 2026-09-29 0.0325 2026-09-30 N 0.00 Depository institution or other banking institution 0.0545 0.00 Depository institution or other banking institution 0.0919 0.00 Depository institution or other banking institution 0.1958 0.00 Depository institution or other banking institution 0.2029 0.00 Depository institution or other banking institution 0.3516 0.00 N Preferred Shares C000025206 10000000.00 40455330.24 40460363.5000 0.9999 2026-09-01 1.0000 2026-09-02 1.0000 2026-09-03 1.0002 2026-09-04 1.0000 2026-09-08 1.0000 2026-09-09 0.9998 2026-09-10 0.9998 2026-09-11 0.9998 2026-09-14 0.9998 2026-09-15 0.9997 2026-09-16 0.9997 2026-09-17 0.9997 2026-09-18 0.9997 2026-09-21 0.9997 2026-09-22 0.9997 2026-09-23 0.9996 2026-09-24 0.9996 2026-09-25 0.9996 2026-09-28 0.9997 2026-09-29 0.9996 2026-09-30 154062.96 75232.88 2026-09-01 55313.37 181771.29 2026-09-02 1133282.81 196709.44 2026-09-03 0.00 995178.90 2026-09-04 36819.81 268780.33 2026-09-08 0.00 919164.76 2026-09-09 450114.27 332011.58 2026-09-10 7686.45 282656.10 2026-09-11 1066171.84 0.00 2026-09-14 0.00 1795651.03 2026-09-15 333451.02 77200.63 2026-09-16 299438.74 238197.61 2026-09-17 78733.35 194770.96 2026-09-18 237089.49 4789.10 2026-09-21 304967.67 0.00 2026-09-22 1980.00 1640323.25 2026-09-23 0.00 69775.43 2026-09-24 1057747.53 224754.66 2026-09-25 40617.93 29297.24 2026-09-28 3195892.28 146840.80 2026-09-29 205743.03 85040.16 2026-09-30 8659112.55 7758146.15 0.0349 2026-09-01 0.0349 2026-09-02 0.0349 2026-09-03 0.0349 2026-09-04 0.0350 2026-09-08 0.0350 2026-09-09 0.0351 2026-09-10 0.0351 2026-09-11 0.0352 2026-09-14 0.0353 2026-09-15 0.0353 2026-09-16 0.0354 2026-09-17 0.0355 2026-09-18 0.0358 2026-09-21 0.0359 2026-09-22 0.0360 2026-09-23 0.0361 2026-09-24 0.0362 2026-09-25 0.0364 2026-09-28 0.0364 2026-09-29 0.0365 2026-09-30 N 0.00 Depository institution or other banking institution 0.1537 0.00 Broker-dealer 0.8135 0.00 N Select Shares C000025207 10000000.00 7580420.18 7581363.2900 0.9999 2026-09-01 1.0000 2026-09-02 1.0000 2026-09-03 1.0002 2026-09-04 1.0000 2026-09-08 1.0000 2026-09-09 0.9998 2026-09-10 0.9998 2026-09-11 0.9998 2026-09-14 0.9998 2026-09-15 0.9997 2026-09-16 0.9997 2026-09-17 0.9997 2026-09-18 0.9997 2026-09-21 0.9997 2026-09-22 0.9997 2026-09-23 0.9996 2026-09-24 0.9996 2026-09-25 0.9996 2026-09-28 0.9997 2026-09-29 0.9996 2026-09-30 15282.38 110300.32 2026-09-01 14361.22 0.00 2026-09-02 113459.05 0.00 2026-09-03 1654116.68 0.00 2026-09-04 0.00 31688.31 2026-09-08 433623.14 0.00 2026-09-09 83729.42 0.00 2026-09-10 0.00 6889.16 2026-09-11 0.00 524295.54 2026-09-14 0.00 2975.27 2026-09-15 0.00 88358.18 2026-09-16 2627.24 0.00 2026-09-17 21581.49 0.00 2026-09-18 0.00 42324.66 2026-09-21 12115.64 0.00 2026-09-22 18683.47 0.00 2026-09-23 326497.94 0.00 2026-09-24 0.00 100436.84 2026-09-25 0.00 45904.68 2026-09-28 0.00 16468.56 2026-09-29 0.00 28083.86 2026-09-30 2696077.67 997725.38 0.0356 2026-09-01 0.0356 2026-09-02 0.0356 2026-09-03 0.0356 2026-09-04 0.0357 2026-09-08 0.0357 2026-09-09 0.0358 2026-09-10 0.0358 2026-09-11 0.0359 2026-09-14 0.0360 2026-09-15 0.0360 2026-09-16 0.0361 2026-09-17 0.0362 2026-09-18 0.0365 2026-09-21 0.0366 2026-09-22 0.0367 2026-09-23 0.0368 2026-09-24 0.0369 2026-09-25 0.0371 2026-09-28 0.0371 2026-09-29 0.0372 2026-09-30 N 0.00 Depository institution or other banking institution 0.3834 0.00 Non-financial corporation 0.6163 0.00 N Capital Shares C000025208 10000000.00 216375056.31 216401976.7000 0.9999 2026-09-01 1.0000 2026-09-02 1.0000 2026-09-03 1.0002 2026-09-04 1.0000 2026-09-08 1.0000 2026-09-09 0.9998 2026-09-10 0.9998 2026-09-11 0.9998 2026-09-14 0.9998 2026-09-15 0.9997 2026-09-16 0.9997 2026-09-17 0.9997 2026-09-18 0.9997 2026-09-21 0.9997 2026-09-22 0.9997 2026-09-23 0.9996 2026-09-24 0.9996 2026-09-25 0.9996 2026-09-28 0.9997 2026-09-29 0.9996 2026-09-30 15039117.68 6674801.02 2026-09-01 6929912.25 15664996.54 2026-09-02 7960552.49 1423429.39 2026-09-03 2041261.89 3821721.98 2026-09-04 4012923.93 1262611.41 2026-09-08 3225944.51 556181.73 2026-09-09 3338708.97 3828888.98 2026-09-10 5810463.47 2760091.64 2026-09-11 4685602.65 2641206.65 2026-09-14 4277852.28 2357713.61 2026-09-15 3162988.36 6459072.92 2026-09-16 5768224.08 6734605.77 2026-09-17 1634635.02 2945372.02 2026-09-18 4080337.69 2822906.60 2026-09-21 6391790.81 1730260.42 2026-09-22 2771438.15 684818.58 2026-09-23 1505159.13 5683687.10 2026-09-24 4155825.31 1531837.58 2026-09-25 2433843.56 3193404.47 2026-09-28 2168391.41 1670174.99 2026-09-29 4880739.16 9653906.08 2026-09-30 96275712.80 84101689.48 0.0344 2026-09-01 0.0344 2026-09-02 0.0344 2026-09-03 0.0344 2026-09-04 0.0345 2026-09-08 0.0345 2026-09-09 0.0346 2026-09-10 0.0346 2026-09-11 0.0347 2026-09-14 0.0348 2026-09-15 0.0348 2026-09-16 0.0349 2026-09-17 0.0350 2026-09-18 0.0353 2026-09-21 0.0354 2026-09-22 0.0355 2026-09-23 0.0356 2026-09-24 0.0357 2026-09-25 0.0359 2026-09-28 0.0359 2026-09-29 0.0360 2026-09-30 N 0.00 Non-financial corporation 0.0617 0.00 Non-financial corporation 0.0872 0.00 Non-financial corporation 0.2111 0.00 Non-financial corporation 0.0555 0.00 Non-financial corporation 0.057 0.00 Non-financial corporation 0.1341 0.00 N Cash Management Shares C000088805 10000000.00 246708089.61 246738783.9000 0.9999 2026-09-01 1.0000 2026-09-02 1.0000 2026-09-03 1.0002 2026-09-04 1.0000 2026-09-08 1.0000 2026-09-09 0.9998 2026-09-10 0.9998 2026-09-11 0.9998 2026-09-14 0.9998 2026-09-15 0.9997 2026-09-16 0.9997 2026-09-17 0.9997 2026-09-18 0.9997 2026-09-21 0.9997 2026-09-22 0.9997 2026-09-23 0.9996 2026-09-24 0.9996 2026-09-25 0.9996 2026-09-28 0.9997 2026-09-29 0.9996 2026-09-30 444650.14 1612111.34 2026-09-01 21625052.36 689215.46 2026-09-02 114092.61 994922.87 2026-09-03 275768.01 1267533.76 2026-09-04 1027003.09 278774.07 2026-09-08 19.96 401782.39 2026-09-09 568347.23 434072.14 2026-09-10 702383.49 24730.45 2026-09-11 10.33 3855232.46 2026-09-14 51739457.31 724451.23 2026-09-15 4946039.11 410153.85 2026-09-16 1444958.80 3269675.81 2026-09-17 1087298.16 0.00 2026-09-18 9906059.96 951004.16 2026-09-21 330246.09 2023721.93 2026-09-22 901973.60 383467.34 2026-09-23 1004756.83 4214201.56 2026-09-24 9499153.35 584783.96 2026-09-25 691180.23 8648035.77 2026-09-28 6039884.67 25588924.88 2026-09-29 1956387.15 601020.28 2026-09-30 114304722.48 56957815.71 0.0279 2026-09-01 0.0279 2026-09-02 0.0279 2026-09-03 0.0279 2026-09-04 0.0280 2026-09-08 0.0280 2026-09-09 0.0281 2026-09-10 0.0281 2026-09-11 0.0282 2026-09-14 0.0283 2026-09-15 0.0283 2026-09-16 0.0284 2026-09-17 0.0285 2026-09-18 0.0288 2026-09-21 0.0289 2026-09-22 0.0290 2026-09-23 0.0291 2026-09-24 0.0292 2026-09-25 0.0294 2026-09-28 0.0294 2026-09-29 0.0295 2026-09-30 N 0.00 Broker-dealer 0.0579 0.00 Depository institution or other banking institution 0.9342 0.00 N Premier Shares C000088806 10000000.00 64764453.35 64772511.0500 0.9999 2026-09-01 1.0000 2026-09-02 1.0000 2026-09-03 1.0002 2026-09-04 0.9999 2026-09-08 1.0000 2026-09-09 0.9998 2026-09-10 0.9998 2026-09-11 0.9998 2026-09-14 0.9998 2026-09-15 0.9997 2026-09-16 0.9997 2026-09-17 0.9997 2026-09-18 0.9997 2026-09-21 0.9997 2026-09-22 0.9997 2026-09-23 0.9996 2026-09-24 0.9996 2026-09-25 0.9996 2026-09-28 0.9997 2026-09-29 0.9996 2026-09-30 340980.91 2187153.96 2026-09-01 118895.57 27931605.15 2026-09-02 65861.83 3186753.57 2026-09-03 234807.97 743460.04 2026-09-04 339372.70 24281307.53 2026-09-08 246120.06 116794.50 2026-09-09 185862.85 571176.57 2026-09-10 231476.61 98442.36 2026-09-11 211066.49 118248.95 2026-09-14 122944.45 355856.60 2026-09-15 59401.82 374401.05 2026-09-16 46120.49 295994.50 2026-09-17 236237.09 48845.62 2026-09-18 12411436.49 148424.25 2026-09-21 626725.84 114427.84 2026-09-22 50550.45 2573895.30 2026-09-23 871113.56 178044.31 2026-09-24 145710.22 68185.20 2026-09-25 94112.09 85776.77 2026-09-28 1379155.86 226665.50 2026-09-29 405722.94 185371.11 2026-09-30 18423676.29 63890830.68 0.0324 2026-09-01 0.0324 2026-09-02 0.0324 2026-09-03 0.0324 2026-09-04 0.0325 2026-09-08 0.0325 2026-09-09 0.0326 2026-09-10 0.0326 2026-09-11 0.0327 2026-09-14 0.0328 2026-09-15 0.0328 2026-09-16 0.0329 2026-09-17 0.0330 2026-09-18 0.0333 2026-09-21 0.0334 2026-09-22 0.0335 2026-09-23 0.0336 2026-09-24 0.0337 2026-09-25 0.0339 2026-09-28 0.0339 2026-09-29 0.0340 2026-09-30 N 0.00 Depository institution or other banking institution 0.858 0.00 N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-10-01 2026-10-01 2026-10-01 N N N 0.0000 63182300.00 63182300.00 0.0051 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 0.0391 518809257.03 518809257.03 0.0415 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 0.0408 28243217.14 28243217.14 0.0023 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y Fitch, Inc. F1+ 2027-03-18 2027-03-18 2027-03-18 N N N 0.0429 39947234.09 39947234.09 0.0032 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-10-08 2026-10-08 2026-10-08 N N N 0.0386 416913123.04 416913123.04 0.0333 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797UK1 254900HROIFWPRGM1V77 US912797UK13 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-10-15 2026-10-15 2026-10-15 N N N 0.0387 39572312.02 39572312.02 0.0032 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797UL9 254900HROIFWPRGM1V77 US912797UL95 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-10-22 2026-10-22 2026-10-22 N N N 0.0392 259485476.61 259485476.61 0.0208 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797UM7 254900HROIFWPRGM1V77 US912797UM78 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-11-05 2026-11-05 2026-11-05 N N N 0.0398 258468643.49 258468643.49 0.0207 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-11-12 2026-11-12 2026-11-12 N N N 0.0402 29506031.50 29506031.50 0.0024 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-11-19 2026-11-19 2026-11-19 N N N 0.0404 55538226.71 55538226.71 0.0044 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797VG9 254900HROIFWPRGM1V77 US912797VG91 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-12-10 2026-12-10 2026-12-10 N N N 0.0405 31738900.75 31738900.75 0.0025 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-10-06 2026-10-06 2026-10-06 N N N 0.0382 1521531431.27 1521531431.27 0.1217 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797VL8 254900HROIFWPRGM1V77 US912797VL86 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-10-13 2026-10-13 2026-10-13 N N N 0.0388 1453269936.57 1453269936.57 0.1162 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797VM6 254900HROIFWPRGM1V77 US912797VM69 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-10-20 2026-10-20 2026-10-20 N N N 0.0391 2023243276.90 2023243276.90 0.1618 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797VN4 254900HROIFWPRGM1V77 US912797VN43 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-10-27 2026-10-27 2026-10-27 N N N 0.0392 1057434271.17 1057434271.17 0.0846 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797VR5 254900HROIFWPRGM1V77 US912797VR56 U.S. Treasury Debt Y Fitch, Inc. F1+ 2027-08-05 2027-08-05 2027-08-05 N N N 0.0445 45966252.77 45966252.77 0.0037 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797VV6 254900HROIFWPRGM1V77 US912797VV68 U.S. Treasury Debt Y Fitch, Inc. F1+ 2027-02-04 2027-02-04 2027-02-04 N N N 0.0422 359736834.94 359736834.94 0.0288 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797VW4 254900HROIFWPRGM1V77 US912797VW42 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-11-10 2026-11-10 2026-11-10 N N N 0.0400 296003.44 296003.44 0.0000 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-11-17 2026-11-17 2026-11-17 N N N 0.0402 13443835.88 13443835.88 0.0011 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797VY0 254900HROIFWPRGM1V77 US912797VY08 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-11-24 2026-11-24 2026-11-24 N N N 0.0406 42147369.02 42147369.02 0.0034 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797WB9 254900HROIFWPRGM1V77 US912797WB95 U.S. Treasury Debt Y Fitch, Inc. F1+ 2027-02-11 2027-02-11 2027-02-11 N N N 0.0424 6248390.01 6248390.01 0.0005 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797WD5 254900HROIFWPRGM1V77 US912797WD51 U.S. Treasury Debt Y Fitch, Inc. F1+ 2027-03-04 2027-03-04 2027-03-04 N N N 0.0427 229057342.40 229057342.40 0.0183 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797WK9 254900HROIFWPRGM1V77 US912797WK94 U.S. Treasury Debt Y Fitch, Inc. F1+ 2027-03-11 2027-03-11 2027-03-11 N N N 0.0427 6870562.92 6870562.92 0.0005 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797WL7 254900HROIFWPRGM1V77 US912797WL77 U.S. Treasury Debt Y Fitch, Inc. F1+ 2027-03-25 2027-03-25 2027-03-25 N N N 0.0431 2922953.00 2922953.00 0.0002 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.000000% 912797WM5 254900HROIFWPRGM1V77 US912797WM50 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2027-04-01 2027-04-01 2027-04-01 N N N 0.0434 3650303.06 3650303.06 0.0003 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.500000% 912828ZN3 254900HROIFWPRGM1V77 US912828ZN34 U.S. Treasury Debt Y Fitch, Inc. F1+ 2027-04-30 2027-04-30 2027-04-30 N N N 0.0437 36902194.90 36902194.90 0.0030 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.500000% 91282CAH4 254900HROIFWPRGM1V77 US91282CAH43 U.S. Treasury Debt Y Fitch, Inc. F1+ 2027-08-31 2027-08-31 2027-08-31 N N N 0.0459 77548825.25 77548825.25 0.0062 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 0.375000% 91282CAL5 254900HROIFWPRGM1V77 US91282CAL54 U.S. Treasury Debt Y Fitch, Inc. F1+ 2027-09-30 2027-09-30 2027-09-30 N N N 0.0462 42375447.86 42375447.86 0.0034 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 2.500000% 91282CEF4 254900HROIFWPRGM1V77 US91282CEF41 U.S. Treasury Debt Y Fitch, Inc. F1+ 2027-03-31 2027-03-31 2027-03-31 N N N 0.0428 4866740.01 4866740.01 0.0004 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 2.750000% 91282CEN7 254900HROIFWPRGM1V77 US91282CEN74 U.S. Treasury Debt Y Fitch, Inc. F1+ 2027-04-30 2027-04-30 2027-04-30 N N N 0.0439 13541724.54 13541724.54 0.0011 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 2.625000% 91282CET4 254900HROIFWPRGM1V77 US91282CET45 U.S. Treasury Debt Y Fitch, Inc. F1+ 2027-05-31 2027-05-31 2027-05-31 N N N 0.0443 26830254.69 26830254.69 0.0021 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 3.125000% 91282CFH9 254900HROIFWPRGM1V77 US91282CFH97 U.S. Treasury Debt Y Fitch, Inc. F1+ 2027-08-31 2027-08-31 2027-08-31 N N N 0.0459 110805883.73 110805883.73 0.0089 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.500000% 91282CKJ9 254900HROIFWPRGM1V77 US91282CKJ98 U.S. Treasury Debt Y Fitch, Inc. F1+ 2027-04-15 2027-04-15 2027-04-15 N N N 0.0432 4326252.06 4326252.06 0.0003 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.500000% 91282CKR1 254900HROIFWPRGM1V77 US91282CKR15 U.S. Treasury Debt Y Fitch, Inc. F1+ 2027-05-15 2027-05-15 2027-05-15 N N N 0.0442 3136822.80 3136822.80 0.0003 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.625000% 91282CKV2 254900HROIFWPRGM1V77 US91282CKV27 U.S. Treasury Debt Y Fitch, Inc. F1+ 2027-06-15 2027-06-15 2027-06-15 N N N 0.0443 19196714.77 19196714.77 0.0015 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 3.750000% 91282CLG4 254900HROIFWPRGM1V77 US91282CLG41 U.S. Treasury Debt Y Fitch, Inc. F1+ 2027-08-15 2027-08-15 2027-08-15 N N N 0.0457 8427922.50 8427922.50 0.0007 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 3.375000% 91282CLL3 254900HROIFWPRGM1V77 US91282CLL36 U.S. Treasury Debt Y Fitch, Inc. F1+ 2027-09-15 2027-09-15 2027-09-15 N N N 0.0461 21064560.19 21064560.19 0.0017 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 3.875000% 91282CLQ2 254900HROIFWPRGM1V77 US91282CLQ23 U.S. Treasury Debt Y Fitch, Inc. F1+ 2027-10-15 2027-10-15 2027-10-15 N N N 0.0462 51908673.45 51908673.45 0.0042 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.358149% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-10-01 2026-10-31 2026-10-31 N N N 0.0431 454153425.61 454153425.61 0.0363 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 3.875000% 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 U.S. Treasury Debt Y Fitch, Inc. F1+ 2027-03-31 2027-03-31 2027-03-31 N N N 0.0431 42927374.54 42927374.54 0.0034 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.313149% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-10-01 2027-04-30 2027-04-30 N N N 0.0412 1181430119.51 1181430119.51 0.0945 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 3.750000% 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 U.S. Treasury Debt Y Fitch, Inc. F1+ 2027-04-30 2027-04-30 2027-04-30 N N N 0.0438 104185333.55 104185333.55 0.0083 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 3.875000% 91282CNE7 254900HROIFWPRGM1V77 US91282CNE74 U.S. Treasury Debt Y Fitch, Inc. F1+ 2027-05-31 2027-05-31 2027-05-31 N N N 0.0444 17924470.72 17924470.72 0.0014 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 3.750000% 91282CNL1 254900HROIFWPRGM1V77 US91282CNL18 U.S. Treasury Debt Y Fitch, Inc. F1+ 2027-06-30 2027-06-30 2027-06-30 N N N 0.0445 36352810.56 36352810.56 0.0029 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 3.875000% 91282CNP2 254900HROIFWPRGM1V77 US91282CNP22 U.S. Treasury Debt Y Fitch, Inc. F1+ 2027-07-31 2027-07-31 2027-07-31 N N N 0.0455 8146921.06 8146921.06 0.0007 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 3.625000% 91282CNV9 254900HROIFWPRGM1V77 US91282CNV99 U.S. Treasury Debt Y Fitch, Inc. F1+ 2027-08-31 2027-08-31 2027-08-31 N N N 0.0457 159309514.38 159309514.38 0.0127 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 3.500000% 91282CPB1 254900HROIFWPRGM1V77 US91282CPB18 U.S. Treasury Debt Y Fitch, Inc. F1+ 2027-09-30 2027-09-30 2027-09-30 N N N 0.0462 234026368.94 234026368.94 0.0187 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.343148% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-10-01 2027-10-31 2027-10-31 N N N 0.0416 199586950.13 199586950.13 0.0160 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.252147% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-10-01 2028-01-31 2028-01-31 N N N 0.0417 518756903.00 518756903.00 0.0415 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.256147% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-10-01 2028-04-30 2028-04-30 N N N 0.0418 296106385.05 296106385.05 0.0237 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.203148% 91282CRD5 254900HROIFWPRGM1V77 US91282CRD55 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-10-01 2028-07-31 2028-07-31 N N N 0.0419 231557055.70 231557055.70 0.0185 N Y Y N Goldman Sachs Trust 2026-10-07 Allison Fracchiolla Allison Fracchiolla Assistant Treasurer