| Morgan Stanley Institutional Liquidity Funds | $69.7M |
| Dreyfus Government Cash Management Funds | $69.7M |
| United States Treasury Bills | $29.9M |
| United States Treasury Bills | $25.0M |
| United States Treasury Bills | $24.8M |
| United States Treasury Bills | $19.9M |
| United States Treasury Bills | $14.9M |
| United States Treasury Notes | $7.0M |
| NEW YORK MERCANTILE EXCHANGE, INC. | $4.1M |
| THE LONDON METAL EXCHANGE | $2.1M |
| ICE FUTURES EUROPE | $1.4M |
| CHICAGO MERCANTILE EXCHANGE INC. | $1.0M |
| EUREX CLEARING AKTIENGESELLSCHAFT | $663K |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | $458K |
| ICE ENDEX MARKETS B.V. | $297K |