| 1 | Goldman Sachs Financial Square Government Fund | N/A | 0.90% | 7,703,138 |
| 2 | Pfizer Investment Enterprises Pte Ltd. 5.11% | N/A | 0.48% | 4,200,000 |
| 3 | Morgan Stanley 2.943% | N/A | 0.39% | 3,780,000 |
| 4 | UBS Group AG 4.194% | N/A | 0.39% | 3,500,000 |
| 5 | National Bank of Canada 4.5% | N/A | 0.36% | 3,090,000 |
| 6 | Deutsche Telekom International Finance B.V. 8.75% | N/A | 0.33% | 2,420,000 |
|
| 7 | Sumitomo Mitsui Financial Group Inc. 5.808% | N/A | 0.32% | 2,550,000 |
| 8 | The Sherwin-Williams Company 3.45% | N/A | 0.32% | 2,788,000 |
| 9 | Ares Capital Corp. 3.875% | N/A | 0.31% | 2,714,000 |
| 10 | Discovery Communications, LLC 4.125% | N/A | 0.31% | 2,800,000 |
| 11 | Humana Inc. 5.95% | N/A | 0.31% | 2,550,000 |
| 12 | Uber Technologies Inc 4.8% | N/A | 0.30% | 2,640,000 |
| 13 | Bank of America Corp. 4.083% | N/A | 0.28% | 2,826,000 |
| 14 | Intercontinental Exchange Inc 5.2% | N/A | 0.28% | 2,450,000 |
| 15 | Royal Bank of Canada 4.51% | N/A | 0.28% | 2,450,000 |
| 16 | Wells Fargo & Co. 4.15% | N/A | 0.28% | 2,490,000 |
| 17 | T-Mobile USA, Inc. 3.875% | N/A | 0.27% | 2,381,000 |
| 18 | Bank of America Corp. 5.872% | N/A | 0.26% | 2,120,000 |
| 19 | Morgan Stanley 6.627% | N/A | 0.26% | 2,002,000 |
| 20 | American Express Company 5.043% | N/A | 0.25% | 2,100,000 |
| 21 | Gilead Sciences, Inc. 4.8% | N/A | 0.25% | 2,100,000 |
| 22 | Microsoft Corp. 2.4% | N/A | 0.25% | 2,240,000 |
| 23 | Tyson Foods, Inc. 3.55% | N/A | 0.25% | 2,200,000 |
| 24 | Westpac Banking Corp. 5.618% | N/A | 0.25% | 2,100,000 |
| 25 | Apple Inc. 1.65% | N/A | 0.24% | 2,452,000 |
| 26 | Citibank, N.A. 5.57% | N/A | 0.24% | 2,000,000 |
| 27 | Fiserv Inc. 5.625% | N/A | 0.24% | 2,000,000 |
| 28 | Mizuho Financial Group Inc. 5.579% | N/A | 0.24% | 2,000,000 |
| 29 | Oracle Corp. 6.25% | N/A | 0.24% | 1,900,000 |
| 30 | United Air Lines, Inc. 5.45% | N/A | 0.24% | 2,000,000 |
| 31 | UnitedHealth Group Inc. 5.625% | N/A | 0.24% | 2,000,000 |
| 32 | Automatic Data Processing, Inc. 1.25% | N/A | 0.23% | 2,360,000 |
| 33 | Banco Santander, S.A. 5.294% | N/A | 0.23% | 2,000,000 |
| 34 | Eli Lilly & Co. 4.2% | N/A | 0.23% | 2,000,000 |
| 35 | Merck & Co., Inc 2.75% | N/A | 0.23% | 3,000,000 |
| 36 | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | N/A | 0.22% | 1,969,000 |
| 37 | Bank of America, N.A. 5.526% | N/A | 0.22% | 1,850,000 |
| 38 | GE Healthcare Technologies Inc. 5.905% | N/A | 0.22% | 1,780,000 |
| 39 | Morgan Stanley 1.794% | N/A | 0.22% | 2,280,000 |
| 40 | The Charles Schwab Corporation 1.15% | N/A | 0.22% | 2,000,000 |
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| 41 | Toyota Motor Credit Corp. 4.55% | N/A | 0.22% | 1,900,000 |
| 42 | Blackrock Inc. 4.75% | N/A | 0.21% | 1,800,000 |
| 43 | Deutsche Bank AG New York Branch 5.414% | N/A | 0.21% | 1,740,000 |
| 44 | Discover Financial Services Inc. 6.7% | N/A | 0.21% | 1,640,000 |
| 45 | Mitsubishi UFJ Financial Group Inc. 5.422% | N/A | 0.21% | 1,800,000 |
| 46 | HSBC Holdings PLC 5.546% | N/A | 0.20% | 1,700,000 |
| 47 | Jefferies Financial Group Inc 6.2% | N/A | 0.20% | 1,650,000 |
| 48 | Morgan Stanley 5.424% | N/A | 0.20% | 1,700,000 |
| 49 | Morgan Stanley Bank, National Association (Utah) 4.447% | N/A | 0.20% | 1,750,000 |
| 50 | The Kroger Co. 5.65% | N/A | 0.20% | 1,760,000 |
