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F1+ 2027-09-15 2027-09-15 2027-09-15 N N N 0.0440 21122989.68 21122989.68 0.0016 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 52032072.50 52032072.50 0.0039 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 1181700476.67 1181700476.67 0.0882 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. 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F1+ 2026-11-01 2027-10-31 2027-10-31 N N N 0.0405 9311186.00 9311186.00 0.0007 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 619711466.30 619711466.30 0.0463 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 344020785.65 344020785.65 0.0257 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 274184769.47 274184769.47 0.0205 N Y Y N Goldman Sachs Trust 2026-11-06 Allison Fracchiolla Allison Fracchiolla Assistant Treasurer