| 1 | Fidelity Cash Central Fund | N/A | 2.35% | 18,821,732 |
| 2 | United States Treasury Notes 4.25% | N/A | 1.77% | 14,210,000 |
| 3 | National Australia Bank Ltd. | N/A | 1.72% | 13,700,000 |
| 4 | Citibank, N.A. | N/A | 1.71% | 13,700,000 |
| 5 | United States Treasury Notes 3.5% | N/A | 1.59% | 13,320,000 |
| 6 | United States Treasury Notes 2.75% | N/A | 1.43% | 12,550,000 |
| 7 | Royal Bank of Canada 0.25926% | N/A | 1.34% | 10,710,000 |
| 8 | United States Treasury Notes 4% | N/A | 1.33% | 10,860,000 |
| 9 | United States Treasury Notes 3.875% | N/A | 1.25% | 10,300,000 |
| 10 | United States Treasury Notes 4.375% | N/A | 1.16% | 9,200,000 |
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| 11 | United States Treasury Notes 3.375% | N/A | 0.96% | 8,160,000 |
| 12 | Commonwealth Bank of Australia 0.1% | N/A | 0.90% | 7,200,000 |
| 13 | New York Life Global Funding 0.14815% | N/A | 0.86% | 6,900,000 |
| 14 | Goldman Sachs Group, Inc. | N/A | 0.82% | 6,540,000 |
| 15 | Citibank, N.A. | N/A | 0.80% | 6,400,000 |
| 16 | Morgan Stanley | N/A | 0.79% | 6,300,000 |
| 17 | ANZ Group Holdings Ltd. | N/A | 0.76% | 6,100,000 |
| 18 | Chevron USA Inc 0.07407% | N/A | 0.75% | 6,000,000 |
| 19 | American Honda Finance Corporation | N/A | 0.74% | 5,900,000 |
| 20 | United States Treasury Notes 4.5% | N/A | 0.73% | 5,700,000 |
| 21 | BMW US Capital, LLC 0.10714% | N/A | 0.71% | 5,700,000 |
| 22 | Pacific Life Global Funding II 0.23077% | N/A | 0.71% | 5,710,000 |
| 23 | HSBC USA, Inc. 0.11111% | N/A | 0.68% | 5,400,000 |
| 24 | Citigroup Inc. | N/A | 0.66% | 5,300,000 |
| 25 | Wells Fargo & Co. 0.14286% | N/A | 0.66% | 5,300,000 |
| 26 | Hyundai Capital America | N/A | 0.65% | 5,200,000 |
| 27 | Goldman Sachs Group, Inc. | N/A | 0.64% | 5,090,000 |
| 28 | BMW US Capital, LLC 0.30769% | N/A | 0.63% | 5,000,000 |
| 29 | JPMorgan Chase & Co. | N/A | 0.63% | 5,000,000 |
| 30 | Societe Generale S.A. 0.03571% | N/A | 0.63% | 5,050,000 |
| 31 | Westpac Banking Corp. | N/A | 0.63% | 5,000,000 |
| 32 | ANZ Group Holdings Ltd. | N/A | 0.62% | 4,900,000 |
| 33 | Standard Chartered PLC 0.22222% | N/A | 0.62% | 4,900,000 |
| 34 | Athene Global Funding 0.25926% | N/A | 0.61% | 4,900,000 |
| 35 | National Australia Bank Ltd. 0.2% | N/A | 0.61% | 4,900,000 |
| 36 | Mercedes-Benz Finance North America LLC 0.14815% | N/A | 0.60% | 4,800,000 |
| 37 | Us Dollar | N/A | 0.60% | 4,774,347 |
| 38 | Banque Federative du Credit Mutuel | N/A | 0.59% | 4,700,000 |
| 39 | Credit Agricole S.A. London Branch 0.32143% | N/A | 0.59% | 4,700,000 |
| 40 | United States Treasury Notes 3.875% | N/A | 0.59% | 4,840,000 |
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| 41 | General Motors Financial Company Inc | N/A | 0.58% | 4,700,000 |
| 42 | Goldman Sachs Group, Inc. | N/A | 0.58% | 4,600,000 |
| 43 | Standard Chartered PLC 0.17857% | N/A | 0.57% | 4,600,000 |
| 44 | Cooperatieve Rabobank U.A. New York Branch 0.30769% | N/A | 0.56% | 4,500,000 |
| 45 | JPMorgan Chase & Co. | N/A | 0.56% | 4,500,000 |
| 46 | JPMorgan Chase & Co. | N/A | 0.56% | 4,500,000 |
| 47 | Sumitomo Mitsui Trust Bank Ltd. 0.33333% | N/A | 0.55% | 4,400,000 |
| 48 | ANZ Group Holdings Ltd. | N/A | 0.54% | 4,300,000 |
| 49 | Commonwealth Bank of Australia | N/A | 0.54% | 4,300,000 |
| 50 | Canadian Imperial Bank of Commerce | N/A | 0.53% | 4,250,000 |
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