| Morgan Stanley Institutional Liquidity Funds | $724.5M |
| Dreyfus Government Cash Management Funds | $724.5M |
| United States Treasury Bills | $199.7M |
| United States Treasury Bills | $199.1M |
| United States Treasury Bills | $198.8M |
| United States Treasury Bills | $154.5M |
| United States Treasury Notes | $148.9M |
| United States Treasury Bills | $148.9M |
| NEW YORK MERCANTILE EXCHANGE, INC. | $69.7M |
| ICE FUTURES EUROPE | $40.0M |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | $39.9M |
| THE LONDON METAL EXCHANGE | $4.8M |
| CHICAGO MERCANTILE EXCHANGE INC. | $2.9M |
| ICE FUTURES U.S., INC. | $-6.2M |
| COMMODITIES EXCHANGE CENTER | $-34.7M |