| 1 | 31635A10531635A105Fidelity Revere Street Trust | Fidelity Revere Street Trust | 8.32% | 597.02M | $597.14M |
| 2 | 91282CLP491282CLP4UST NOTES | UST NOTES | 4.19% | 301.00M | $300.73M |
| 3 | 912797SP3912797SP3UST BILLS | UST BILLS | 3.53% | 255.00M | $253.32M |
| 4 | 912797PV3912797PV3UST BILLS | UST BILLS | 2.78% | 200.00M | $199.66M |
| 5 | 912797TD9912797TD9UST BILLS | UST BILLS | 2.76% | 200.00M | $197.86M |
| 6 | 912797SD0912797SD0UST BILLS | UST BILLS | 1.76% | 127.00M | $126.60M |
| 7 | 912797TF4912797TF4UST BILLS | UST BILLS | 1.75% | 127.00M | $125.46M |
| 8 | 91282CNV991282CNV9UST NOTES | UST NOTES | 1.27% | 91.00M | $91.24M |
| 9 | 91282CCF691282CCF6UST NOTES | UST NOTES | 0.97% | 70.00M | $69.49M |
| 10 | S000031520-9S000031520-9WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | 0.47% | 33.50M | $33.50M |
| 11 | 02665WGP002665WGP0AMERICAN HONDA FINANCE CORP | AMERICAN HONDA FINANCE CORP | 0.44% | 31.40M | $31.44M |
| 12 | 13607QFC113607QFC1CANADIAN IMPERIAL BANK OF COMMERCE | CANADIAN IMPERIAL BANK OF COMMERCE | 0.43% | 30.58M | $30.65M |
| 13 | 90331HPT490331HPT4US BANK NA CINCINNATI OHIO | US BANK NA CINCINNATI OHIO | 0.41% | 29.00M | $29.15M |
| 14 | 90275DUK490275DUK4UBS AG STAMFORD BRH | UBS AG STAMFORD BRH | 0.40% | 28.50M | $28.53M |
| 15 | 60710TK9160710TK91MIZUHO BANK LTD NY BRANCH | MIZUHO BANK LTD NY BRANCH | 0.40% | 28.50M | $28.51M |
| 16 | BMOMBMOMBANK OF MONTREAL QUE | BANK OF MONTREAL QUE | 0.40% | 28.50M | $28.51M |
| 17 | 86959TMN386959TMN3SVENSKA HANDELSBANKEN NY | SVENSKA HANDELSBANKEN NY | 0.40% | 28.50M | $28.51M |
| 18 | 06405LAG606405LAG6BANK OF NEW YORK MELLON | BANK OF NEW YORK MELLON | 0.40% | 28.40M | $28.42M |
| 19 | 58769JBD858769JBD8MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 0.40% | 28.25M | $28.37M |
| 20 | 21688ABS021688ABS0RABOBANK NEDERLAND NEW YORK BRH | RABOBANK NEDERLAND NEW YORK BRH | 0.39% | 28.30M | $28.33M |