| MISXX | Morgan Stanley Institutional Liquidity Funds | 28.709511% | 724,457,669.56 | 724,457,669.56 NS |
|---|
| MISXX | Dreyfus Government Cash Management Funds | 28.709511% | 724,457,669.52 | 724,457,669.52 NS |
|---|
| United States Treasury Bills | United States Treasury Bills | 7.913836% | 199,698,250 | 200,000,000 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 7.891408% | 199,132,304 | 200,000,000 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 7.876563% | 198,757,704 | 200,000,000 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 6.124555% | 154,547,420.15 | 155,000,000 PA |
|---|
| United States Treasury Notes | United States Treasury Notes | 5.902589% | 148,946,302.5 | 150,000,000 PA |
|---|
| United States Treasury Bills | United States Treasury Bills | 5.899249% | 148,862,019 | 150,000,000 PA |
|---|
| RBK6 | NEW YORK MERCANTILE EXCHANGE, INC. | 1.496327% | 37,758,414.86 | 1,663 NC |
|---|
| ZLK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 0.816228% | 20,596,757.97 | 3,269 NC |
|---|
| HOK6 | NEW YORK MERCANTILE EXCHANGE, INC. | 0.680885% | 17,181,505.03 | 404 NC |
|---|
| G FMK0026! | ICE FUTURES EUROPE | 0.663866% | 16,752,043.79 | 808 NC |
|---|
| BRN FMM0026! | ICE FUTURES EUROPE | 0.602552% | 15,204,843 | 589 NC |
|---|
| LAM26 | THE LONDON METAL EXCHANGE | 0.362815% | 9,155,304.25 | 1,526 NC |
|---|
| HOM6 | NEW YORK MERCANTILE EXCHANGE, INC. | 0.355558% | 8,972,170.17 | 224 NC |
|---|
| CLM6 | NEW YORK MERCANTILE EXCHANGE, INC. | 0.327264% | 8,258,210 | 825 NC |
|---|
| BRN FMN0026! | ICE FUTURES EUROPE | 0.317606% | 8,014,489.82 | 431 NC |
|---|
| ZWK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 0.226412% | 5,713,301.17 | 2,266 NC |
|---|
| KEK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 0.192995% | 4,870,045.77 | 1,966 NC |
|---|
| ZCK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 0.161271% | 4,069,527.38 | 4,106 NC |
|---|
| ZSK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 0.12441% | 3,139,377.27 | 1,795 NC |
|---|
| LEM6 | CHICAGO MERCANTILE EXCHANGE INC. | 0.108376% | 2,734,764.87 | 491 NC |
|---|
| SB FMK0026! | ICE FUTURES U.S., INC. | 0.091952% | 2,320,321.32 | 1,306 NC |
|---|
| ZMK6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 0.053578% | 1,351,985.34 | 1,778 NC |
|---|
| CT FMK0026! | ICE FUTURES U.S., INC. | 0.025457% | 642,384.97 | 293 NC |
|---|
| CC FMN0026! | ICE FUTURES U.S., INC. | 0.015481% | 390,650 | 1,518 NC |
|---|
| GFK6 | CHICAGO MERCANTILE EXCHANGE INC. | 0.011383% | 287,237.5 | 253 NC |
|---|
| ZWN6 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | 0.004555% | 114,950 | 762 NC |
|---|
| SB FMN0026! | ICE FUTURES U.S., INC. | -0.000787% | -19,868.8 | 664 NC |
|---|
| HEM6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.004822% | -121,679.99 | 949 NC |
|---|
| CT FMN0026! | ICE FUTURES U.S., INC. | -0.005653% | -142,650 | 257 NC |
|---|
| NGM26 | NEW YORK MERCANTILE EXCHANGE, INC. | -0.019963% | -503,740.02 | 1,454 NC |
|---|
| LNM6 | THE LONDON METAL EXCHANGE | -0.023004% | -580,488.18 | 367 NC |
|---|
| LLM6 | THE LONDON METAL EXCHANGE | -0.036351% | -917,272.75 | 777 NC |
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| KC FMK0026! | ICE FUTURES U.S., INC. | -0.073364% | -1,851,281.26 | 147 NC |
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| NGK26 | NEW YORK MERCANTILE EXCHANGE, INC. | -0.078665% | -1,985,038.3 | 2,452 NC |
|---|
| LXM6 | THE LONDON METAL EXCHANGE | -0.112767% | -2,845,571 | 1,066 NC |
|---|
| KC FMN0026! | ICE FUTURES U.S., INC. | -0.118312% | -2,985,504.6 | 1,175 NC |
|---|
| CC FMK0026! | ICE FUTURES U.S., INC. | -0.180075% | -4,544,022.21 | 444 NC |
|---|
| HGK6 | COMMODITIES EXCHANGE CENTER | -0.25903% | -6,536,374.31 | 813 NC |
|---|
| SIK6 | COMMODITIES EXCHANGE CENTER | -0.557244% | -14,061,529.4 | 269 NC |
|---|
| GCM6 | COMMODITIES EXCHANGE CENTER | -0.5581% | -14,083,130.85 | 502 NC |
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