| 1 | Goldman Sachs Financial Square Government Fund | N/A | 3.08% | 299,582 |
| 2 | CALIFORNIA EDL FACS AUTH REV 5% | N/A | 1.08% | 90,000 |
| 3 | CALIFORNIA ST 3.375% | N/A | 0.70% | 70,000 |
| 4 | PENNSYLVANIA ST 5% | N/A | 0.64% | 60,000 |
| 5 | FAIRFAX CNTY VA 4% | N/A | 0.62% | 60,000 |
| 6 | MASSACHUSETTS ST 5% | N/A | 0.62% | 55,000 |
|
| 7 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | N/A | 0.61% | 50,000 |
| 8 | SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5% | N/A | 0.60% | 50,000 |
| 9 | UNIVERSITY CALIF REVS 5% | N/A | 0.60% | 50,000 |
| 10 | CALIFORNIA ST 5% | N/A | 0.59% | 50,000 |
| 11 | MINNESOTA PUB FACS AUTH ST REVOLVING FD REV 5% | N/A | 0.59% | 50,000 |
| 12 | COLORADO HEALTH FACS AUTH REV 5% | N/A | 0.58% | 50,000 |
| 13 | WASHINGTON ST 5% | N/A | 0.57% | 50,000 |
| 14 | ILLINOIS ST 5% | N/A | 0.56% | 50,000 |
| 15 | ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5% | N/A | 0.55% | 50,000 |
| 16 | FAIRFAX CNTY VA 4% | N/A | 0.54% | 50,000 |
| 17 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | N/A | 0.53% | 50,000 |
| 18 | PUBLIC FIN AUTH WIS LEASE DEV REV 5% | N/A | 0.53% | 50,000 |
| 19 | CALIFORNIA ST 5% | N/A | 0.52% | 50,000 |
| 20 | SCAGO EDL FACS CORP FOR PICKENS SCH DIST S C INSTALLMENT PUR REV 5% | N/A | 0.52% | 50,000 |
| 21 | UNIVERSITY WASH UNIV REVS 4% | N/A | 0.52% | 50,000 |
| 22 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | N/A | 0.51% | 50,000 |
| 23 | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4% | N/A | 0.51% | 50,000 |
| 24 | FORSYTH MONT POLLUTION CTL REV 3.9% | N/A | 0.50% | 50,000 |
| 25 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% | N/A | 0.49% | 40,000 |
| 26 | MASSACHUSETTS ST 3% | N/A | 0.49% | 50,000 |
| 27 | NEW YORK ST MTG AGY HOMEOWNER MTG REV 2% | N/A | 0.49% | 60,000 |
| 28 | SANTA CLARA CNTY CALIF FING AUTH LEASE REV 3% | N/A | 0.49% | 50,000 |
| 29 | ARIZONA BRD REGENTS UNIV ARIZ SYS REV 3% | N/A | 0.48% | 50,000 |
| 30 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | N/A | 0.48% | 40,000 |
| 31 | MASSACHUSETTS ST WTR RES AUTH 5% | N/A | 0.48% | 40,000 |
| 32 | UNIVERSITY CALIF REVS 5% | N/A | 0.48% | 40,000 |
| 33 | CALIFORNIA ST 5% | N/A | 0.47% | 40,000 |
| 34 | NEW YORK ST DORM AUTH REVS 0% | N/A | 0.47% | 50,000 |
| 35 | OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV 4% | N/A | 0.47% | 45,000 |
| 36 | PHILADELPHIA PA AUTH FOR INDL DEV CITY AGREEMENT REV 5% | N/A | 0.47% | 45,000 |
| 37 | SANTA CLARA CNTY CALIF 3.25% | N/A | 0.47% | 50,000 |
| 38 | MASSACHUSETTS ST DEV FIN AGY REV 5% | N/A | 0.46% | 40,000 |
| 39 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV 5% | N/A | 0.46% | 40,000 |
| 40 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 3.15% | N/A | 0.46% | 45,000 |
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| 41 | ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5% | N/A | 0.45% | 40,000 |
| 42 | ALLEN CNTY OHIO HOSP FACS REV 5% | N/A | 0.44% | 40,000 |
| 43 | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 4% | N/A | 0.44% | 40,000 |
| 44 | MEDFORD ORE HOSP FACS AUTH REV 5% | N/A | 0.44% | 40,000 |
| 45 | MINNESOTA ST 5% | N/A | 0.44% | 40,000 |
| 46 | OREGON ST HSG & CMNTY SVCS DEPT MTG REV 3.15% | N/A | 0.44% | 45,000 |
| 47 | COOK KANE LAKE & MC HENRY CNTYS ILL CMNTY COLLEGE DIST NO 512 4% | N/A | 0.43% | 40,000 |
| 48 | MASSACHUSETTS ST 5% | N/A | 0.43% | 40,000 |
| 49 | COLORADO ST HIGHER ED CAP CONSTR LEASE PUR FING PROG CTFS PARTN 5% | N/A | 0.42% | 40,000 |
| 50 | DISTRICT COLUMBIA 4% | N/A | 0.42% | 40,000 |
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