| Holding | Dec 22 | Mar 23 | Mar 23 | Jun 23 | Sep 23 | Dec 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Chicago Mercantile Exchange | ||||||||||
| Citibank N.A. | ||||||||||
| FED HOME LN DISCOUNT NT | ||||||||||
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | ||||||||||
| Goldman Sachs Financial Square Government Fund | ||||||||||
| Goldman Sachs Financial Square Treasury Obligations Fund | ||||||||||
| Goldman Sachs Financial Square Treasury Solutions Fund | ||||||||||
| GOLDMAN SACHS VAR INS TR | ||||||||||
| Intercontinental Exchange, Inc. | ||||||||||
| Morgan Stanley & Co. LLC | ||||||||||
| United States Treasury |
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