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F1+ 2027-05-15 2027-05-15 2027-05-15 N N N 0.0433 23388501.52 23388501.52 0.0002 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 0.0428 119627552.11 119627552.11 0.0011 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 0.0438 45817545.25 45817545.25 0.0004 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 0.0440 161131644.55 161131644.55 0.0015 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 0.0443 401152766.61 401152766.61 0.0038 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.251892% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-11-01 2027-04-30 2027-04-30 N N N 0.0404 10107123720.09 10107123720.09 0.0953 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 0.0426 609629836.39 609629836.39 0.0057 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 0.0431 111754098.61 111754098.61 0.0011 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 0.0432 243132222.25 243132222.25 0.0023 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 0.0439 52494963.11 52494963.11 0.0005 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 0.0439 1196030400.79 1196030400.79 0.0113 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 0.0440 1730998274.41 1730998274.41 0.0163 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.281890% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-11-01 2027-10-31 2027-10-31 N N N 0.0405 223419439.39 223419439.39 0.0021 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.190890% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-11-01 2028-01-31 2028-01-31 N N N 0.0405 3670265166.94 3670265166.94 0.0346 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.194889% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-11-01 2028-04-30 2028-04-30 N N N 0.0409 2313349485.64 2313349485.64 0.0218 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.141890% 91282CRD5 254900HROIFWPRGM1V77 US91282CRD55 U.S. Treasury Debt Y Fitch, Inc. F1+ 2026-11-01 2028-07-31 2028-07-31 N N N 0.0409 3191699170.70 3191699170.70 0.0301 N Y Y N UNITED STATES DEPARTMENT OF THE TREASURY UNITED STATES DEPARTMENT OF THE TREASURY 4.129891% 91282CRS2 254900HROIFWPRGM1V77 US91282CRS25 U.S. Treasury Debt Y Fitch, Inc. F1+ Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-01 2028-10-31 2028-10-31 N N N 0.0413 316796336.67 316796336.67 0.0030 N Y Y N Goldman Sachs Trust 2026-11-06 Allison Fracchiolla Allison Fracchiolla Assistant Treasurer