| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 18/06 | 3,81% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 18/06 | 3,81% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 18/06 | 3,81% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 18/06 | 3,81% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 18/06 | 3,81% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 18/06 | 3,81% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 18/06 | 3,81% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 18/06 | 3,81% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 18/06 | 3,81% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 18/06 | 3,81% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 18/06 | 3,81% |
| DWS INVEST CONVERTIBLES FD | 18/06 | 3,81% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 18/06 | 3,81% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 18/06 | 3,81% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 18/06 | 3,81% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 18/06 | 3,81% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 18/06 | 3,81% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 18/06 | 3,81% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 18/06 | 3,81% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 18/06 | 3,81% |
