| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Goldman Sachs Financial Square Treasury Obligations Fund | 38.55 mm | 38.55 mm shares | 13.99 | Short-term investment vehicle | Long | USA |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 38.54 mm | 38.54 mm shares | 13.99 | Short-term investment vehicle | Long | USA |
| Goldman Sachs Financial Square Treasury Solutions Fund | 38.07 mm | 38.07 mm shares | 13.82 | Short-term investment vehicle | Long | USA |
| Goldman Sachs Financial Square Government Fund | 37.29 mm | 37.29 mm shares | 13.53 | Short-term investment vehicle | Long | USA |
| Goldman Sachs Financial Square Government Fund | 36.29 mm | 36.29 mm shares | 13.17 | Short-term investment vehicle | Long | USA |
|
iShares Core S&P 500 ETF
|
36.03 mm | 62.47 k shares | 13.08 | Common equity | Long | USA |
| VBR Vanguard Small Cap Value Index Fund | 33.30 mm | 63.10 k shares | 12.08 | Common equity | Long | USA |
| S&P500 EMINI | 1.22 mm | 242.00 contracts | 0.44 | Equity derivative | N/A | USA |
| EURO STOXX 50 | 505.49 k | 281.00 contracts | 0.18 | Equity derivative | N/A | Germany |
| TOPIX INDX | 305.18 k | 50.00 contracts | 0.11 | Equity derivative | N/A | Japan |
| US 10YR NOTE (CBT) | 51.94 k | 909.00 contracts | 0.02 | Interest rate derivative | N/A | USA |
| FTSE 100 INDEX | -74.18 k | 65.00 contracts | -0.03 | Equity derivative | N/A | UK |
