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Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-04-06 2022-04-06 2022-04-06 N N N 0.0008 48268305.87 48268305.87 0.0107 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.09% 313385VD5 2549001DPIFGXC1TOL40 US313385VD51 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-04-05 2022-04-05 2022-04-05 N N N 0.0009 49992125.00 49992125.00 0.0110 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.12% 313385VK9 2549001DPIFGXC1TOL40 US313385VK94 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-04-11 2022-04-11 2022-04-11 N N N 0.0012 49988500.00 49988500.00 0.0110 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.09% 313385VG8 2549001DPIFGXC1TOL40 US313385VG82 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-04-08 2022-04-08 2022-04-08 N N N 0.0009 49991750.00 49991750.00 0.0110 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.09% 313385VC7 2549001DPIFGXC1TOL40 US313385VC78 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-04-04 2022-04-04 2022-04-04 N N N 0.0009 59990700.00 59990700.00 0.0132 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.05% 313385UP9 2549001DPIFGXC1TOL40 US313385UP90 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-03-22 2022-03-22 2022-03-22 N N N 0.0005 49996597.22 49996597.22 0.0110 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.05% 313385UN4 2549001DPIFGXC1TOL40 US313385UN43 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-03-21 2022-03-21 2022-03-21 N N N 0.0005 49996666.67 49996666.67 0.0110 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.07% 313385US3 2549001DPIFGXC1TOL40 US313385US30 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-03-25 2022-03-25 2022-03-25 N N N 0.0007 59992344.44 59992344.44 0.0132 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.06% 313385UQ7 2549001DPIFGXC1TOL40 US313385UQ73 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-03-23 2022-03-23 2022-03-23 N N N 0.0006 74992534.71 74992534.71 0.0166 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.15% 313385VL7 2549001DPIFGXC1TOL40 US313385VL77 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-04-12 2022-04-12 2022-04-12 N N N 0.0015 49985416.67 49985416.67 0.0110 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.09% 313385XH4 2549001DPIFGXC1TOL40 US313385XH48 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-05-27 2022-05-27 2022-05-27 N N N 0.0009 49985944.45 49985944.45 0.0110 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.06% 313385WJ1 2549001DPIFGXC1TOL40 US313385WJ13 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-05-04 2022-05-04 2022-05-04 N N N 0.0006 59990493.33 59990493.33 0.0132 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.17% 313385YM2 2549001DPIFGXC1TOL40 US313385YM24 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-06-24 2022-06-24 2022-06-24 N N N 0.0017 24983118.05 24983118.05 0.0055 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.12% 313385XX9 2549001DPIFGXC1TOL40 US313385XX97 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-06-10 2022-06-10 2022-06-10 N N N 0.0012 29987100.00 29987100.00 0.0066 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.18% 313385WB8 2549001DPIFGXC1TOL40 US313385WB86 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-04-27 2022-04-27 2022-04-27 N N N 0.0018 23739906.25 23739906.25 0.0052 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.17% 313385VU7 2549001DPIFGXC1TOL40 US313385VU76 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-04-20 2022-04-20 2022-04-20 N N N 0.0017 49981583.33 49981583.33 0.0110 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.13% 313385VS2 2549001DPIFGXC1TOL40 US313385VS21 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-04-18 2022-04-18 2022-04-18 N N N 0.0013 59335164.27 59335164.27 0.0131 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.15% 313385VZ6 2549001DPIFGXC1TOL40 US313385VZ63 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-04-25 2022-04-25 2022-04-25 N N N 0.0015 49982708.34 49982708.34 0.0110 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.06% 313385VW3 2549001DPIFGXC1TOL40 US313385VW33 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-04-22 2022-04-22 2022-04-22 N N N 0.0006 74107117.74 74107117.74 0.0164 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.05% 313385UK0 2549001DPIFGXC1TOL40 US313385UK04 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-03-18 2022-03-18 2022-03-18 N N N 0.0005 84994762.50 84994762.50 0.0188 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.04% 313385TD8 2549001DPIFGXC1TOL40 US313385TD89 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-02-16 2022-02-16 2022-02-16 N N N 0.0004 26199607.00 26199607.00 0.0058 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.05% 313385TC0 2549001DPIFGXC1TOL40 US313385TC07 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-02-15 2022-02-15 2022-02-15 N N N 0.0005 79998755.56 79998755.56 0.0177 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.05% 313385TB2 2549001DPIFGXC1TOL40 US313385TB24 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-02-14 2022-02-14 2022-02-14 N N N 0.0005 29999458.33 29999458.33 0.0066 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.04% 313385TK2 2549001DPIFGXC1TOL40 US313385TK23 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-02-22 2022-02-22 2022-02-22 N N N 0.0004 59998775.00 59998775.00 0.0132 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.05% 313385TF3 2549001DPIFGXC1TOL40 US313385TF38 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-02-18 2022-02-18 2022-02-18 N N N 0.0005 49998937.50 49998937.50 0.0110 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.05% 313385TE6 2549001DPIFGXC1TOL40 US313385TE62 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-02-17 2022-02-17 2022-02-17 N N N 0.0005 44999100.00 44999100.00 0.0099 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.05% 313385SR8 2549001DPIFGXC1TOL40 US313385SR84 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-02-04 2022-02-04 2022-02-04 N N N 0.0005 57999758.33 57999758.33 0.0128 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.05% 313385SP2 2549001DPIFGXC1TOL40 US313385SP29 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-02-02 2022-02-02 2022-02-02 N N N 0.0005 61199938.22 61199938.22 0.0135 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.04% 313385SN7 2549001DPIFGXC1TOL40 US313385SN70 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-02-01 2022-02-01 2022-02-01 N N N 0.0004 50000000.00 50000000.00 0.0110 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.04% 313385SY3 2549001DPIFGXC1TOL40 US313385SY36 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-02-11 2022-02-11 2022-02-11 N N N 0.0004 74999027.78 74999027.78 0.0166 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.04% 313385SW7 2549001DPIFGXC1TOL40 US313385SW79 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-02-09 2022-02-09 2022-02-09 N N N 0.0004 79999217.77 79999217.77 0.0177 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.04% 313385SV9 2549001DPIFGXC1TOL40 US313385SV96 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-02-08 2022-02-08 2022-02-08 N N N 0.0004 49999659.72 49999659.72 0.0110 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.05% 313385TL0 2549001DPIFGXC1TOL40 US313385TL06 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-02-23 2022-02-23 2022-02-23 N N N 0.0005 69997952.78 69997952.78 0.0155 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.04% 313385UC8 2549001DPIFGXC1TOL40 US313385UC87 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-03-11 2022-03-11 2022-03-11 N N N 0.0004 49997888.89 49997888.89 0.0110 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.05% 313385UA2 2549001DPIFGXC1TOL40 US313385UA22 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-03-09 2022-03-09 2022-03-09 N N N 0.0005 38997972.00 38997972.00 0.0086 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.05% 313385TY2 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N N 0.0005 49997252.78 49997252.78 0.0110 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.05% 313385TT3 2549001DPIFGXC1TOL40 US313385TT32 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-03-02 2022-03-02 2022-03-02 N N N 0.0005 39998550.00 39998550.00 0.0088 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.05% 313385TM8 2549001DPIFGXC1TOL40 US313385TM88 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-02-24 2022-02-24 2022-02-24 N N N 0.0005 39998850.00 39998850.00 0.0088 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.05% 313385TN6 2549001DPIFGXC1TOL40 US313385TN61 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-02-25 2022-02-25 2022-02-25 N N N 0.0005 59998033.33 59998033.33 0.0132 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.05% 313385TU0 2549001DPIFGXC1TOL40 US313385TU05 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-03-03 2022-03-03 2022-03-03 N N N 0.0005 29998875.00 29998875.00 0.0066 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.04% 313385TR7 2549001DPIFGXC1TOL40 US313385TR75 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-02-28 2022-02-28 2022-02-28 N N N 0.0004 49998500.00 49998500.00 0.0110 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes, 0.05% 313385TV8 2549001DPIFGXC1TOL40 US313385TV87 U.S. Government Agency Debt Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2022-03-04 2022-03-04 2022-03-04 N N N 0.0005 49998062.50 49998062.50 0.0110 N N Y N Federal Reserve Bank of New York Repurchase Agreement Federal Reserve Bank of New York Repurchase Agreement, 0.05% 0001457970 RP013122F U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N US Treasury 2044-05-15 3.375000 16800.00 20437.30 U.S. Treasuries (including strips) US Treasury 2029-05-15 2.375000 95459700.00 99979792.74 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2022-02-01 2022-02-01 2022-02-01 N N N 0.0005 100000000.00 100000000.00 0.0221 N Y Y N Freddie Mac Discount Notes Freddie Mac Discount Notes, 0.05% 313397UJ8 S6XOOCT0IEG5ABCC6L87 US313397UJ86 U.S. Government Agency Debt Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2022-03-17 2022-03-17 2022-03-17 N N N 0.0005 17856908.68 17856908.68 0.0039 N N Y N Freddie Mac Discount Notes Freddie Mac Discount Notes, 0.17% 313397VV0 S6XOOCT0IEG5ABCC6L87 US313397VV06 U.S. Government Agency Debt Y Fitch F1+ Moody's P-1 Standard & Poor's NR 2022-04-21 2022-04-21 2022-04-21 N N N 0.0017 48315968.74 48315968.74 0.0107 N N N N Goldman Sachs Financial Square Government Fund - Institutional Class Goldman Sachs Financial Square Government Fund - Institutional Class, 0.03% 38141W273 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100.00 112.78 U.S. Treasuries (including strips) US Treasury 2044-11-15 3.000000 2800.00 3237.76 U.S. Treasuries (including strips) US Treasury 2048-02-15 3.000000 100.00 119.11 U.S. Treasuries (including strips) US Treasury 2049-02-15 3.000000 100.00 120.03 U.S. Treasuries (including strips) US Treasury 2050-05-15 1.250000 300.00 246.23 U.S. Treasuries (including strips) US Treasury 2040-11-15 1.375000 300.00 264.82 U.S. Treasuries (including strips) US Treasury 2051-02-15 1.875000 200.00 192.22 U.S. Treasuries (including strips) US Treasury 2051-05-15 2.375000 500.00 534.86 U.S. Treasuries (including strips) US Treasury 2041-05-15 2.250000 600.00 611.96 U.S. Treasuries (including strips) US Treasury 2022-07-31 1.875000 1500.00 1510.55 U.S. Treasuries (including strips) US Treasury 2028-05-15 2.875000 100.00 107.47 U.S. Treasuries (including strips) US Treasury 2028-05-15 2.875000 100.00 107.47 U.S. Treasuries (including strips) US Treasury 2023-05-31 2.750000 100.00 102.89 U.S. 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