| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 12/11 | -10,25% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 12/11 | -10,25% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 12/11 | -10,25% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 12/11 | -10,25% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 12/11 | -10,25% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 12/11 | -10,25% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 12/11 | -10,25% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 12/11 | -10,25% |
| DWS USD FLOATING RATE NOTES USD TFD | 12/11 | -10,25% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 12/11 | -10,25% |
