| 1 | Fidelity Cash Central Fund | N/A | 1.97% | 16,825,484 |
| 2 | National Australia Bank Ltd. | N/A | 1.75% | 14,900,000 |
| 3 | United States Treasury Notes 3.5% | N/A | 1.74% | 15,620,000 |
| 4 | United States Treasury Notes 4.25% | N/A | 1.64% | 14,210,000 |
| 5 | Citibank, N.A. | N/A | 1.61% | 13,700,000 |
| 6 | United States Treasury Notes 2.75% | N/A | 1.33% | 12,550,000 |
| 7 | United States Treasury Notes 3.875% | N/A | 1.28% | 11,400,000 |
| 8 | Royal Bank of Canada 0.25926% | N/A | 1.26% | 10,710,000 |
| 9 | United States Treasury Notes 4% | N/A | 1.24% | 10,860,000 |
| 10 | United States Treasury Notes 4.375% | N/A | 1.08% | 9,200,000 |
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| 11 | Commonwealth Bank of Australia 0.1% | N/A | 1.04% | 8,850,000 |
| 12 | United States Treasury Notes 3.375% | N/A | 0.99% | 9,060,000 |
| 13 | Us Dollar | N/A | 0.93% | 7,939,282 |
| 14 | New York Life Global Funding 0.14815% | N/A | 0.81% | 6,900,000 |
| 15 | Goldman Sachs Group, Inc. | N/A | 0.77% | 6,540,000 |
| 16 | Chevron USA Inc 0.07407% | N/A | 0.76% | 6,500,000 |
| 17 | Citibank, N.A. | N/A | 0.75% | 6,400,000 |
| 18 | Morgan Stanley | N/A | 0.74% | 6,300,000 |
| 19 | Wells Fargo & Co. 0.14286% | N/A | 0.73% | 6,160,000 |
| 20 | ANZ Group Holdings Ltd. | N/A | 0.72% | 6,100,000 |
| 21 | BMW US Capital, LLC 0.10714% | N/A | 0.72% | 6,100,000 |
| 22 | American Honda Finance Corporation | N/A | 0.69% | 5,900,000 |
| 23 | United States Treasury Notes 4.5% | N/A | 0.68% | 5,700,000 |
| 24 | Westpac Banking Corp. | N/A | 0.68% | 5,750,000 |
| 25 | Pacific Life Global Funding II 0.23077% | N/A | 0.67% | 5,710,000 |
| 26 | HSBC USA, Inc. 0.11111% | N/A | 0.64% | 5,400,000 |
| 27 | JPMorgan Chase & Co. | N/A | 0.64% | 5,450,000 |
| 28 | Citigroup Inc. | N/A | 0.62% | 5,300,000 |
| 29 | Goldman Sachs Group, Inc. | N/A | 0.61% | 5,190,000 |
| 30 | Hyundai Capital America | N/A | 0.61% | 5,200,000 |
| 31 | Morgan Stanley Bank, National Association (Utah) 0.03571% | N/A | 0.60% | 5,092,000 |
| 32 | Societe Generale S.A. 0.03571% | N/A | 0.60% | 5,050,000 |
| 33 | BMW US Capital, LLC 0.30769% | N/A | 0.59% | 5,000,000 |
| 34 | JPMorgan Chase & Co. | N/A | 0.59% | 5,000,000 |
| 35 | Westpac Banking Corp. | N/A | 0.59% | 5,000,000 |
| 36 | ANZ Group Holdings Ltd. | N/A | 0.58% | 4,900,000 |
| 37 | Standard Chartered PLC 0.22222% | N/A | 0.58% | 4,900,000 |
| 38 | Athene Global Funding 0.25926% | N/A | 0.57% | 4,900,000 |
| 39 | American Honda Finance Corporation | N/A | 0.56% | 4,800,000 |
| 40 | Mercedes-Benz Finance North America LLC 0.14815% | N/A | 0.56% | 4,800,000 |
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| 41 | United States Treasury Notes 4.625% | N/A | 0.56% | 4,700,000 |
| 42 | Banque Federative du Credit Mutuel | N/A | 0.55% | 4,700,000 |
| 43 | Credit Agricole S.A. London Branch 0.32143% | N/A | 0.55% | 4,700,000 |
| 44 | General Motors Financial Company Inc | N/A | 0.55% | 4,700,000 |
| 45 | United States Treasury Notes 3.875% | N/A | 0.55% | 4,840,000 |
| 46 | Standard Chartered PLC 0.17857% | N/A | 0.54% | 4,600,000 |
| 47 | Cooperatieve Rabobank U.A. New York Branch 0.30769% | N/A | 0.53% | 4,500,000 |
| 48 | JPMorgan Chase & Co. | N/A | 0.53% | 4,500,000 |
| 49 | Sumitomo Mitsui Trust Bank Ltd. 0.33333% | N/A | 0.52% | 4,400,000 |
| 50 | ANZ Group Holdings Ltd. | N/A | 0.51% | 4,300,000 |
| 51 | Commonwealth Bank of Australia | N/A | 0.51% | 4,300,000 |
| 52 | JPMorgan Chase & Co. | N/A | 0.51% | 4,300,000 |
| 53 | Canadian Imperial Bank of Commerce | N/A | 0.50% | 4,250,000 |
| 54 | HSBC Holdings PLC 0.2963% | N/A | 0.49% | 4,100,000 |
| 55 | Hyundai Capital America | N/A | 0.49% | 4,175,000 |
| 56 | John Deere Capital Corp. | N/A | 0.49% | 4,200,000 |
| 57 | Wells Fargo Bank, National Association | N/A | 0.48% | 4,100,000 |
| 58 | Morgan Stanley Bank, National Association (Utah) | N/A | 0.47% | 4,050,000 |
| 59 | Citigroup Inc. | N/A | 0.46% | 3,900,000 |
| 60 | ANZ Group Holdings Ltd. | N/A | 0.45% | 3,800,000 |
| 61 | John Deere Capital Corp. | N/A | 0.45% | 3,800,000 |
| 62 | Macquarie Bank Ltd. 0.25926% | N/A | 0.45% | 3,800,000 |
| 63 | Morgan Stanley Bank, National Association (Utah) | N/A | 0.45% | 3,800,000 |
| 64 | Morgan Stanley Bank, National Association (Utah) 0.25% | N/A | 0.45% | 3,800,000 |
| 65 | United States Treasury Notes 2.875% | N/A | 0.44% | 4,110,000 |
| 66 | GE Aerospace | N/A | 0.43% | 3,680,000 |
| 67 | ING Groep N.V. | N/A | 0.43% | 3,700,000 |
| 68 | Caterpillar Financial Services Corp. 0.10714% | N/A | 0.42% | 3,600,000 |
| 69 | Mercedes-Benz Finance North America LLC | N/A | 0.42% | 3,600,000 |
| 70 | Caterpillar Financial Services Corp. | N/A | 0.41% | 3,500,000 |
| 71 | Fidelity Securities Lending Cash Central Fund | N/A | 0.41% | 3,460,914 |
| 72 | Royal Bank of Canada 0.03704% | N/A | 0.40% | 3,400,000 |
| 73 | Volkswagen Group of America Finance LLC 0.11538% | N/A | 0.40% | 3,400,000 |
| 74 | Sumitomo Mitsui Trust Bank Ltd. 0.1% | N/A | 0.39% | 3,300,000 |
| 75 | Toyota Motor Credit Corp. 0.11111% | N/A | 0.39% | 3,300,000 |
| 76 | Toyota Motor Credit Corp. 0.19231% | N/A | 0.39% | 3,344,000 |
| 77 | JPMorgan Chase Bank, National Association 0.30769% | N/A | 0.38% | 3,200,000 |
| 78 | American Express Company | N/A | 0.37% | 3,100,000 |
| 79 | Goldman Sachs Group, Inc. | N/A | 0.37% | 3,150,000 |
| 80 | Ford Motor Credit Company LLC 0.19231% | N/A | 0.36% | 3,100,000 |
| 81 | Athene Global Funding 0.19231% | N/A | 0.35% | 3,000,000 |
| 82 | BPCE SA | N/A | 0.35% | 3,000,000 |
| 83 | Caterpillar Financial Services Corp. | N/A | 0.35% | 3,000,000 |
| 84 | Citibank, N.A. 0.15385% | N/A | 0.35% | 3,000,000 |
| 85 | General Motors Financial Company Inc | N/A | 0.35% | 3,000,000 |
| 86 | Hyundai Capital America 0.03571% | N/A | 0.35% | 3,000,000 |
| 87 | National Australia Bank Ltd. 0.21429% | N/A | 0.35% | 3,000,000 |
| 88 | Natwest Markets PLC | N/A | 0.35% | 3,000,000 |
| 89 | Royal Bank of Canada 0.03704% | N/A | 0.35% | 3,000,000 |
| 90 | UBS AG, London Branch | N/A | 0.35% | 3,000,000 |
A grave, grave error. (Ad) I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was.
Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. Here’s the full story for you. |
| 91 | Sumitomo Mitsui Financial Group Inc. | N/A | 0.34% | 2,900,000 |
| 92 | Bank of Montreal | N/A | 0.33% | 2,800,000 |
| 93 | Cooperatieve Rabobank U.A. New York Branch | N/A | 0.33% | 2,800,000 |
| 94 | The Charles Schwab Corporation | N/A | 0.33% | 2,800,000 |
| 95 | United States Treasury Notes 1.875% | N/A | 0.33% | 3,300,000 |
| 96 | Volkswagen Group of America Finance LLC 0.30769% | N/A | 0.33% | 2,791,000 |
| 97 | Wells Fargo Bank, National Association | N/A | 0.33% | 2,780,000 |
| 98 | Banco Santander, S.A. | N/A | 0.32% | 2,690,000 |
| 99 | Commonwealth Bank of Australia | N/A | 0.32% | 2,700,000 |
| 100 | Cooperatieve Rabobank U.A. New York Branch 0.28% | N/A | 0.32% | 2,750,000 |
