| BLACKROCK ICS US TREASURY FUND AGENCY DIS | 08/01 | 4,93% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | 08/01 | 4,93% |
| BLACKROCK ICS US TREASURY FUND G DIS | 08/01 | 4,93% |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | 08/01 | 4,93% |
| BLACKROCK ICS US TREASURY FUND N DIS | 08/01 | 4,93% |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | 08/01 | 4,93% |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | 08/01 | 4,93% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | 08/01 | 4,93% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 08/01 | 4,93% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 08/01 | 4,93% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 08/01 | 4,93% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 08/01 | 4,93% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 08/01 | 4,93% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 08/01 | 4,93% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 08/01 | 4,93% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 08/01 | 4,93% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 08/01 | 4,93% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 08/01 | 4,93% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 08/01 | 4,93% |
| JPM USD TREASURY CNAV C (DIST) | 08/01 | 4,93% |
