| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 06/03 | 3,26% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 06/03 | 3,26% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 06/03 | 3,26% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 06/03 | 3,26% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 06/03 | 3,26% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 06/03 | 3,26% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 06/03 | 3,26% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 06/03 | 3,26% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 06/03 | 3,26% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 06/03 | 3,26% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 06/03 | 3,26% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 06/03 | 3,26% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 06/03 | 3,26% |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | 06/03 | 3,26% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 06/03 | 3,26% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 06/03 | 3,26% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 06/03 | 3,26% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 06/03 | 3,26% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 06/03 | 3,26% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 06/03 | 3,26% |
