| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | 15/04 | -6,14% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 15/04 | -6,14% |
| BLACKROCK ICS US TREASURY FUND N DIS | 15/04 | -6,14% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 15/04 | -6,14% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 15/04 | -6,14% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | 15/04 | -6,14% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 15/04 | -6,14% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 15/04 | -6,14% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 15/04 | -6,14% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 15/04 | -6,14% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 15/04 | -6,14% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 15/04 | -6,14% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 15/04 | -6,14% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 15/04 | -6,14% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 15/04 | -6,14% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 15/04 | -6,14% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 15/04 | -6,14% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 15/04 | -6,14% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 15/04 | -6,14% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 15/04 | -6,14% |
