| Security | $Holding | Balance | % of Fund | Category | Position | Country |
|---|---|---|---|---|---|---|
| Goldman Sachs Financial Square Treasury Obligations Fund | 38.06 mm | 38.06 mm shares | 14.52 | Short-term investment vehicle | Long | USA |
| Goldman Sachs Financial Square Funds - Treasury Instruments Fund | 38.06 mm | 38.06 mm shares | 14.52 | Short-term investment vehicle | Long | USA |
| Goldman Sachs Financial Square Treasury Solutions Fund | 37.58 mm | 37.58 mm shares | 14.34 | Short-term investment vehicle | Long | USA |
| Goldman Sachs Financial Square Government Fund | 36.72 mm | 36.72 mm shares | 14.01 | Short-term investment vehicle | Long | USA |
|
iShares Core S&P 500 ETF
|
33.71 mm | 57.27 k shares | 12.86 | Common equity | Long | USA |
| Goldman Sachs Financial Square Government Fund | 31.98 mm | 31.98 mm shares | 12.21 | Short-term investment vehicle | Long | USA |
| VO Vanguard Large Cap Index Fund | 31.14 mm | 57.80 k shares | 11.88 | Common equity | Long | USA |
| TOPIX INDX | 170.46 k | 59.00 contracts | 0.07 | Equity derivative | N/A | Japan |
| FTSE 100 INDEX | -38.93 k | 57.00 contracts | -0.01 | Equity derivative | N/A | UK |
| EURO STOXX 50 | -302.45 k | 267.00 contracts | -0.12 | Equity derivative | N/A | Germany |
| US 10YR NOTE (CBT) | -799.81 k | 744.00 contracts | -0.31 | Interest rate derivative | N/A | USA |
| S&P500 EMINI | -2.49 mm | 246.00 contracts | -0.95 | Equity derivative | N/A | USA |
