| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Goldman Sachs Financial Square Government Fund | 37.12 mm | 37.12 mm shares | 14.95 | Short-term investment vehicle | Long | USA |
| Goldman Sachs Financial Square Treasury Obligations Fund | 35.23 mm | 35.23 mm shares | 14.19 | Short-term investment vehicle | Long | USA |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 35.23 mm | 35.23 mm shares | 14.19 | Short-term investment vehicle | Long | USA |
| Goldman Sachs Financial Square Treasury Solutions Fund | 34.75 mm | 34.75 mm shares | 14.00 | Short-term investment vehicle | Long | USA |
| IVV iShares TIPS Bond ETF | 32.12 mm | 57.17 k shares | 12.94 | Common equity | Long | USA |
| Goldman Sachs Financial Square Government Fund | 30.60 mm | 30.60 mm shares | 12.32 | Short-term investment vehicle | Long | USA |
| VO Vanguard 500 Index Fund | 29.81 mm | 58.00 k shares | 12.00 | Common equity | Long | USA |
| US 10YR NOTE (CBT) | 865.90 k | 886.00 contracts | 0.35 | Interest rate derivative | N/A | USA |
| TOPIX INDX | -22.65 k | 57.00 contracts | -0.01 | Equity derivative | N/A | Japan |
| FTSE 100 INDEX | -90.72 k | 61.00 contracts | -0.04 | Equity derivative | N/A | UK |
| EURO STOXX 50 | -652.71 k | 236.00 contracts | -0.26 | Equity derivative | N/A | Germany |
| S&P500 EMINI | -879.51 k | 209.00 contracts | -0.35 | Equity derivative | N/A | USA |
