| 1 | Fidelity Cash Central Fund | N/A | 2.18% | 20,496,218 |
| 2 | National Australia Bank Ltd. | N/A | 2.02% | 18,950,000 |
| 3 | United States Treasury Notes 3.5% | N/A | 1.60% | 15,620,000 |
| 4 | United States Treasury Notes 4.25% | N/A | 1.51% | 14,210,000 |
| 5 | Citibank, N.A. | N/A | 1.46% | 13,700,000 |
| 6 | United States Treasury Notes 3.875% | N/A | 1.39% | 13,400,000 |
| 7 | United States Treasury Notes 4% | N/A | 1.31% | 12,460,000 |
| 8 | United States Treasury Notes 2.75% | N/A | 1.23% | 12,550,000 |
| 9 | United States Treasury Notes 3.875% | N/A | 1.22% | 11,740,000 |
| 10 | United States Treasury Notes 4.375% | N/A | 1.15% | 10,700,000 |
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| 11 | Royal Bank of Canada 0.25926% | N/A | 1.14% | 10,710,000 |
| 12 | Commonwealth Bank of Australia 0.1% | N/A | 0.95% | 8,850,000 |
| 13 | United States Treasury Notes 3.375% | N/A | 0.92% | 9,060,000 |
| 14 | Goldman Sachs Group, Inc. | N/A | 0.81% | 7,575,000 |
| 15 | Citigroup Inc. | N/A | 0.75% | 7,000,000 |
| 16 | New York Life Global Funding 0.14815% | N/A | 0.73% | 6,900,000 |
| 17 | United States Treasury Notes 4.25% | N/A | 0.73% | 6,900,000 |
| 18 | JPMorgan Chase & Co. | N/A | 0.71% | 6,665,000 |
| 19 | Chevron USA Inc 0.07407% | N/A | 0.69% | 6,500,000 |
| 20 | Morgan Stanley | N/A | 0.67% | 6,300,000 |
| 21 | Wells Fargo & Co. 0.14286% | N/A | 0.66% | 6,160,000 |
| 22 | Australia & New Zealand Banking Group Ltd. | N/A | 0.65% | 6,100,000 |
| 23 | BMW US Capital, LLC 0.10714% | N/A | 0.65% | 6,100,000 |
| 24 | Credit Agricole S.A. London Branch 0.32143% | N/A | 0.65% | 6,098,000 |
| 25 | Goldman Sachs Group, Inc. | N/A | 0.65% | 6,141,000 |
| 26 | Morgan Stanley Bank, National Association (Utah) 0.03571% | N/A | 0.65% | 6,092,000 |
| 27 | Commonwealth Bank of Australia | N/A | 0.64% | 6,050,000 |
| 28 | American Honda Finance Corporation | N/A | 0.63% | 5,900,000 |
| 29 | United States Treasury Notes 4.5% | N/A | 0.62% | 5,700,000 |
| 30 | Pacific Life Global Funding II 0.23077% | N/A | 0.61% | 5,710,000 |
| 31 | Westpac Banking Corp. | N/A | 0.61% | 5,750,000 |
| 32 | Australia & New Zealand Banking Group Ltd. | N/A | 0.60% | 5,600,000 |
| 33 | Citigroup Inc. | N/A | 0.58% | 5,450,000 |
| 34 | HSBC USA, Inc. 0.11111% | N/A | 0.58% | 5,400,000 |
| 35 | JPMorgan Chase Bank, National Association 0.30769% | N/A | 0.58% | 5,450,000 |
| 36 | JPMorgan Chase & Co. | N/A | 0.57% | 5,318,000 |
| 37 | Sumitomo Mitsui Trust Bank Ltd. 0.33333% | N/A | 0.57% | 5,300,000 |
| 38 | Societe Generale S.A. 0.03571% | N/A | 0.56% | 5,225,000 |
| 39 | Hyundai Capital America | N/A | 0.55% | 5,200,000 |
| 40 | John Deere Capital Corp. | N/A | 0.55% | 5,150,000 |
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| 41 | Australia & New Zealand Banking Group Ltd. | N/A | 0.54% | 5,000,000 |
| 42 | Barclays PLC 0.10714% | N/A | 0.54% | 5,070,000 |
| 43 | Westpac Banking Corp. | N/A | 0.54% | 5,000,000 |
| 44 | BMW US Capital, LLC 0.30769% | N/A | 0.53% | 5,000,000 |
| 45 | Citigroup Inc. | N/A | 0.53% | 4,935,000 |
| 46 | JPMorgan Chase & Co. | N/A | 0.53% | 5,000,000 |
| 47 | Standard Chartered PLC 0.22222% | N/A | 0.53% | 4,900,000 |
| 48 | Australia & New Zealand Banking Group Ltd. | N/A | 0.52% | 4,900,000 |
| 49 | Morgan Stanley Bank, National Association (Utah) | N/A | 0.52% | 4,900,000 |
| 50 | Standard Chartered PLC 0.17857% | N/A | 0.52% | 4,915,000 |
