| Holding | Jun 23 | Jun 23 | Sep 23 | Dec 23 | Mar 24 | Jun 24 | Sep 24 |
|---|---|---|---|---|---|---|---|
| Chicago Mercantile Exchange | |||||||
| 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 | |||||||
| Morgan Stanley & Co. LLC | |||||||
| Options Clearing Corp. | |||||||
| United States Treasury |
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