| Holding | Mar 23 | Mar 23 | Jun 23 | Jun 23 | Sep 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. International PLC | |||||||||
| United States Treasury |
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