| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 12/02 | -1,04% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 12/02 | -1,04% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 12/02 | -1,04% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 12/02 | -1,04% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 12/02 | -1,04% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 12/02 | -1,04% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 12/02 | -1,04% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 12/02 | -1,04% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 12/02 | -1,04% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 12/02 | -1,04% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 12/02 | -1,04% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 12/02 | -1,04% |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZGD USD | 12/02 | -1,04% |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD USD | 12/02 | -1,04% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) PD | 12/02 | -1,04% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZD USD | 12/02 | -1,04% |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZLD USD | 12/02 | -1,04% |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | 12/02 | -1,04% |
| FIDELITY FUNDS-INDONESIA A-DIST-USD | 12/02 | -1,04% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 12/02 | -1,04% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 12/02 | -1,04% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 12/02 | -1,04% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | 12/02 | -1,04% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | 12/02 | -1,04% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | 12/02 | -1,04% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | 12/02 | -1,04% |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | 12/02 | -1,04% |
| FRANKLIN U.S. LOW DURATION N (MDIS) USD | 12/02 | -1,04% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 12/02 | -1,04% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 12/02 | -1,04% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) IXO H USD MDIS | 12/02 | -1,04% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | 12/02 | -1,04% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | 12/02 | -1,04% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 12/02 | -1,04% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 12/02 | -1,04% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 12/02 | -1,04% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 12/02 | -1,04% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 12/02 | -1,04% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 12/02 | -1,04% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 12/02 | -1,04% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 12/02 | -1,04% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 12/02 | -1,04% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 12/02 | -1,04% |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | 12/02 | -1,04% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 12/02 | -1,04% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 12/02 | -1,04% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 12/02 | -1,04% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 12/02 | -1,04% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 12/02 | -1,04% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 12/02 | -1,04% |
