| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 16/06 | 4,57% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 16/06 | 4,57% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 16/06 | 4,57% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 16/06 | 4,57% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 16/06 | 4,57% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 16/06 | 4,57% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 16/06 | 4,57% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 16/06 | 4,57% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 16/06 | 4,57% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 16/06 | 4,57% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 16/06 | 4,57% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 16/06 | 4,57% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 16/06 | 4,57% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 16/06 | 4,57% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 16/06 | 4,57% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 16/06 | 4,57% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 16/06 | 4,57% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 16/06 | 4,57% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 16/06 | 4,57% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 16/06 | 4,57% |
