| 1 | United States Treasury Notes 4.25% | N/A | 1.84% | 14,210,000 |
| 2 | National Australia Bank Ltd. | N/A | 1.74% | 13,700,000 |
| 3 | Citibank, N.A. | N/A | 1.73% | 13,700,000 |
| 4 | Fidelity Cash Central Fund | N/A | 1.71% | 13,454,022 |
| 5 | United States Treasury Notes 3.5% | N/A | 1.64% | 13,320,000 |
| 6 | United States Treasury Notes 2.75% | N/A | 1.48% | 12,550,000 |
| 7 | United States Treasury Notes 3.875% | N/A | 1.44% | 11,500,000 |
| 8 | United States Treasury Notes 4% | N/A | 1.38% | 10,860,000 |
| 9 | Royal Bank of Canada 0.25926% | N/A | 1.18% | 9,240,000 |
| 10 | United States Treasury Notes 4.375% | N/A | 1.10% | 8,400,000 |
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| 11 | UBS AG, London Branch | N/A | 1.07% | 8,400,000 |
| 12 | United States Treasury Notes 3.375% | N/A | 1.00% | 8,160,000 |
| 13 | Commonwealth Bank of Australia 0.1% | N/A | 0.92% | 7,200,000 |
| 14 | New York Life Global Funding 0.14815% | N/A | 0.88% | 6,900,000 |
| 15 | Fidelity Securities Lending Cash Central Fund | N/A | 0.87% | 6,842,856 |
| 16 | JPMorgan Chase & Co. | N/A | 0.85% | 6,700,000 |
| 17 | Goldman Sachs Group, Inc. | N/A | 0.83% | 6,540,000 |
| 18 | Morgan Stanley | N/A | 0.80% | 6,300,000 |
| 19 | ANZ Group Holdings Ltd. | N/A | 0.78% | 6,100,000 |
| 20 | American Honda Finance Corporation | N/A | 0.75% | 5,900,000 |
| 21 | Citibank, N.A. | N/A | 0.75% | 5,900,000 |
| 22 | United States Treasury Notes 4.5% | N/A | 0.75% | 5,700,000 |
| 23 | BMW US Capital, LLC 0.10714% | N/A | 0.72% | 5,700,000 |
| 24 | Chevron USA Inc 0.07407% | N/A | 0.71% | 5,600,000 |
| 25 | HSBC USA, Inc. 0.11111% | N/A | 0.69% | 5,400,000 |
| 26 | Wells Fargo & Co. 0.14286% | N/A | 0.67% | 5,300,000 |
| 27 | Hyundai Capital America | N/A | 0.65% | 5,100,000 |
| 28 | Societe Generale S.A. 0.03571% | N/A | 0.65% | 5,050,000 |
| 29 | JPMorgan Chase & Co. | N/A | 0.63% | 5,000,000 |
| 30 | Standard Chartered PLC 0.22222% | N/A | 0.63% | 4,900,000 |
| 31 | ANZ Group Holdings Ltd. | N/A | 0.62% | 4,900,000 |
| 32 | Athene Global Funding 0.25926% | N/A | 0.62% | 4,900,000 |
| 33 | National Australia Bank Ltd. 0.2% | N/A | 0.62% | 4,900,000 |
| 34 | BMW US Capital, LLC 0.30769% | N/A | 0.61% | 4,800,000 |
| 35 | Mercedes-Benz Finance North America LLC 0.14815% | N/A | 0.61% | 4,800,000 |
| 36 | United States Treasury Notes 3.875% | N/A | 0.61% | 4,840,000 |
| 37 | Banque Federative du Credit Mutuel | N/A | 0.60% | 4,700,000 |
| 38 | Credit Agricole S.A. London Branch 0.32143% | N/A | 0.60% | 4,700,000 |
| 39 | Goldman Sachs Group, Inc. | N/A | 0.60% | 4,700,000 |
| 40 | Westpac Banking Corp. | N/A | 0.60% | 4,700,000 |
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| 41 | General Motors Financial Company Inc | N/A | 0.59% | 4,700,000 |
| 42 | Standard Chartered PLC 0.17857% | N/A | 0.59% | 4,600,000 |
| 43 | Goldman Sachs Group, Inc. | N/A | 0.58% | 4,600,000 |
| 44 | Cooperatieve Rabobank U.A. New York Branch 0.30769% | N/A | 0.57% | 4,500,000 |
| 45 | JPMorgan Chase & Co. | N/A | 0.57% | 4,500,000 |
| 46 | Sumitomo Mitsui Trust Bank Ltd. 0.33333% | N/A | 0.56% | 4,400,000 |
| 47 | ANZ Group Holdings Ltd. | N/A | 0.55% | 4,300,000 |
| 48 | Commonwealth Bank of Australia | N/A | 0.55% | 4,300,000 |
| 49 | Canadian Imperial Bank of Commerce | N/A | 0.54% | 4,240,000 |
| 50 | Westpac Banking Corp. | N/A | 0.53% | 4,200,000 |
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