| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | 19/12 | -9,51% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | 19/12 | -9,51% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | 19/12 | -9,51% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | 19/12 | -9,51% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | 19/12 | -9,51% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | 19/12 | -9,51% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | 19/12 | -9,51% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | 19/12 | -9,51% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | 19/12 | -9,51% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | 19/12 | -9,51% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | 19/12 | -9,51% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | 19/12 | -9,51% |
| BNY MELLON U.S.TREASURY AGENCY DIS | 19/12 | -9,51% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | 19/12 | -9,51% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | 19/12 | -9,51% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | 19/12 | -9,51% |
| BNY MELLON U.S.TREASURY PREMIER DIS | 19/12 | -9,51% |
| BNY MELLON U.S.TREASURY SERVICE DIS | 19/12 | -9,51% |
| FIDELITY FUNDS-US DOLLAR BOND Y-MDIST-USD | 19/12 | -9,51% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | 19/12 | -9,51% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | 19/12 | -9,51% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | 19/12 | -9,51% |
| FRANKLIN GULF WEALTH BOND I (MDIS) USD | 19/12 | -9,51% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | 19/12 | -9,51% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | 19/12 | -9,51% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | 19/12 | -9,51% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | 19/12 | -9,51% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 19/12 | -9,51% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | 19/12 | -9,51% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | 19/12 | -9,51% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | 19/12 | -9,51% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | 19/12 | -9,51% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | 19/12 | -9,51% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | 19/12 | -9,51% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | 19/12 | -9,51% |
| INVESCO BOND A DIS MONTHLY USD | 19/12 | -9,51% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | 19/12 | -9,51% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | 19/12 | -9,51% |
| JPM USD LIQUIDITY LVNAV C (DIST) | 19/12 | -9,51% |
| JPM USD LIQUIDITY LVNAV E (DIST) | 19/12 | -9,51% |
| JPM USD LIQUIDITY LVNAV G (DIST) | 19/12 | -9,51% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | 19/12 | -9,51% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | 19/12 | -9,51% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | 19/12 | -9,51% |
| JPM USD LIQUIDITY LVNAV W (DIST) | 19/12 | -9,51% |
| JPM USD TREASURY CNAV AGENCY (DIST) | 19/12 | -9,51% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | 19/12 | -9,51% |
| JPM USD TREASURY CNAV C (DIST) | 19/12 | -9,51% |
| JPM USD TREASURY CNAV E (DIST) | 19/12 | -9,51% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | 19/12 | -9,51% |
