| 1 | United States Treasury Notes 2.75% | N/A | 1.67% | 11,550,000 |
| 2 | United States Treasury Notes 3.875% | N/A | 1.60% | 10,300,000 |
| 3 | United States Treasury Notes 4% | N/A | 1.56% | 9,960,000 |
| 4 | UBS AG, London Branch | N/A | 1.34% | 8,400,000 |
| 5 | United States Treasury Notes 4.125% | N/A | 1.26% | 7,900,000 |
| 6 | Morgan Stanley | N/A | 1.22% | 7,660,000 |
|
| 7 | United States Treasury Notes 4.375% | N/A | 1.20% | 7,400,000 |
| 8 | United States Treasury Notes 2.875% | N/A | 1.19% | 8,160,000 |
| 9 | United States Treasury Notes 4.5% | N/A | 1.17% | 7,200,000 |
| 10 | Caterpillar Financial Services Corporation 0.24% | N/A | 1.11% | 6,960,000 |
| 11 | BMW US Capital, LLC 0.16% | N/A | 1.10% | 6,900,000 |
| 12 | United States Treasury Notes 3.375% | N/A | 1.06% | 7,060,000 |
| 13 | Goldman Sachs Group, Inc. | N/A | 1.04% | 6,540,000 |
| 14 | Morgan Stanley | N/A | 1.00% | 6,300,000 |
| 15 | ANZ Group Holdings Ltd. | N/A | 0.97% | 6,100,000 |
| 16 | Citibank, N.A. | N/A | 0.94% | 5,900,000 |
| 17 | The Bank of New York Mellon Corp. | N/A | 0.90% | 5,695,000 |
| 18 | National Australia Bank Ltd. | N/A | 0.88% | 5,500,000 |
| 19 | HSBC USA, Inc. 0.11111% | N/A | 0.86% | 5,400,000 |
| 20 | Fidelity Cash Central Fund | N/A | 0.84% | 5,309,148 |
| 21 | JPMorgan Chase & Co. | N/A | 0.84% | 5,300,000 |
| 22 | Citigroup Inc. | N/A | 0.83% | 5,240,000 |
| 23 | Hyundai Capital America | N/A | 0.81% | 5,100,000 |
| 24 | ANZ Group Holdings Ltd. | N/A | 0.78% | 4,900,000 |
| 25 | National Australia Bank Ltd. 0.2% | N/A | 0.78% | 4,900,000 |
| 26 | BMW US Capital, LLC 0.30769% | N/A | 0.77% | 4,800,000 |
| 27 | Goldman Sachs Group, Inc. | N/A | 0.75% | 4,700,000 |
| 28 | United States Treasury Notes 3.875% | N/A | 0.75% | 4,840,000 |
| 29 | Cooperatieve Rabobank U.A. New York Branch 0.30769% | N/A | 0.72% | 4,500,000 |
| 30 | Canadian Imperial Bank of Commerce | N/A | 0.67% | 4,240,000 |
| 31 | John Deere Capital Corp. | N/A | 0.67% | 4,200,000 |
| 32 | Westpac Banking Corp. | N/A | 0.67% | 4,200,000 |
| 33 | Wells Fargo & Co. 0.14286% | N/A | 0.64% | 4,000,000 |
| 34 | Citigroup Inc. | N/A | 0.62% | 3,900,000 |
| 35 | Citigroup Inc. | N/A | 0.61% | 3,800,000 |
| 36 | John Deere Capital Corp. 0.23077% | N/A | 0.61% | 3,800,000 |
| 37 | Macquarie Bank Ltd. 0.25926% | N/A | 0.61% | 3,800,000 |
| 38 | Morgan Stanley Bank, National Association (Utah) 0.25% | N/A | 0.61% | 3,800,000 |
| 39 | Westpac Banking Corp. | N/A | 0.61% | 3,800,000 |
| 40 | JPMorgan Chase & Co. | N/A | 0.59% | 3,700,000 |
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| 41 | Mercedes-Benz Finance North America LLC | N/A | 0.57% | 3,600,000 |
| 42 | Pacific Life Global Funding II 0.23077% | N/A | 0.57% | 3,560,000 |
| 43 | Bank of America Corp. | N/A | 0.56% | 3,521,000 |
| 44 | Royal Bank of Canada 0.16% | N/A | 0.56% | 3,500,000 |
| 45 | Volkswagen Group of America Finance LLC 0.11538% | N/A | 0.54% | 3,400,000 |
| 46 | Sumitomo Mitsui Trust Bank Ltd. 0.33333% | N/A | 0.53% | 3,300,000 |
| 47 | Wells Fargo & Co. 0.15385% | N/A | 0.53% | 3,340,000 |
| 48 | Toyota Motor Credit Corp. 0.19231% | N/A | 0.52% | 3,300,000 |
| 49 | Fidelity Securities Lending Cash Central Fund | N/A | 0.50% | 3,129,142 |
| 50 | Societe Generale S.A. 0.03571% | N/A | 0.50% | 3,100,000 |
