| Fidelity Revere Street Trust | Fidelity Revere Street Trust | 45.539714% | 116,545,567.03 | 116,522,262.583 NS |
|---|
| UST BILLS | UST BILLS | 25.807837% | 66,047,603.61 | 66,600,000 PA |
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| UST BILLS | UST BILLS | 23.499921% | 60,141,167.1 | 60,600,000 PA |
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| NVDA | NVIDIA CORP | 2.65136% | 6,785,380 | 34,000 NS |
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| ISHARES TR | ISHARES TR | 2.623957% | 6,715,251 | 9,300 NS |
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| ICE | INTERCONTINENTAL EXCHANGE | 1.155342% | 2,956,758.39 | 79,173,000 NC |
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| LHM6 | CHICAGO MERCANTILE EXCH INC | 0.711728% | 1,821,460.12 | -720 NC |
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| LONDON METAL EXCHANGE | LONDON METAL EXCHANGE | 0.694085% | 1,776,307.94 | 133 NC |
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| ICE | INTERCONTINENTAL EXCHANGE | 0.448756% | 1,148,460.47 | 39,991,000 NC |
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| XBU6 | NEW YORK MERCANTILE EXCHANGE | 0.383396% | 981,188.87 | 37 NC |
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| ICE-ICE FUTURES LTD | ICE-ICE FUTURES LTD | 0.356224% | 911,651.15 | 36 NC |
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| ICE-ICE FUTURES LTD | ICE-ICE FUTURES LTD | 0.333979% | 854,720.61 | 38 NC |
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| HOU6 | NEW YORK MERCANTILE EXCHANGE | 0.326065% | 834,466.7 | 25 NC |
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| TUM6 | CHICAGO BOARD OF TRADE | 0.269139% | 688,781.42 | -498 NC |
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| CLU6 | NEW YORK MERCANTILE EXCHANGE | 0.235778% | 603,405.27 | 50 NC |
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| HSBC BANK USA NA | HSBC BANK USA NA | 0.233666% | 598,000.97 | 1 NC |
|---|
| ICE-ICE FUTURES LTD | ICE-ICE FUTURES LTD | 0.226744% | 580,285.8 | 45 NC |
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| LONDON METAL EXCHANGE | LONDON METAL EXCHANGE | 0.224488% | 574,510.2 | 45 NC |
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| ICE FUTURES EUROPE FINANCIALS | ICE FUTURES EUROPE FINANCIALS | 0.217092% | 555,583.35 | -283 NC |
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| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | 0.204842% | 524,234.02 | 1 NC |
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| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | 0.204521% | 523,412.18 | 1 NC |
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| ICE FUTURES EUROPE FINANCIALS | ICE FUTURES EUROPE FINANCIALS | 0.200812% | 513,919.46 | -234 NC |
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| ICE FUTURES EUROPE FINANCIALS | ICE FUTURES EUROPE FINANCIALS | 0.197783% | 506,167.18 | -479 NC |
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| ITALIAN DERIVATIVES MARKET | ITALIAN DERIVATIVES MARKET | 0.187204% | 479,094.14 | 23 NC |
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| FVM6 | CHICAGO BOARD OF TRADE | 0.181432% | 464,321.81 | -340 NC |
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| ICE-ICE FUTURES LTD | ICE-ICE FUTURES LTD | 0.1698% | 434,554.13 | 50 NC |
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| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | 0.168663% | 431,643.38 | 1 NC |
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| STATE STREET BANK AND TRUST COMPANY | STATE STREET BANK AND TRUST COMPANY | 0.167152% | 427,777.44 | 1 NC |
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| CLN6 | NEW YORK MERCANTILE EXCHANGE | 0.151805% | 388,500.95 | 31 NC |
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| WNM6 | CHICAGO BOARD OF TRADE | 0.123492% | 316,041.2 | -89 NC |
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| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | 0.121189% | 310,146.52 | 1 NC |
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| BOZ6 | CHICAGO BOARD OF TRADE | 0.119772% | 306,522.23 | 84 NC |
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| MESM6 | ICE FUTURES US | 0.11827% | 302,676.75 | 45 NC |
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| HON6 | NEW YORK MERCANTILE EXCHANGE | 0.118151% | 302,372.48 | 16 NC |
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| EUREX DEUTSCHLAND | EUREX DEUTSCHLAND | 0.10121% | 259,016.6 | -192 NC |
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| ICE FUTURES EUROPE FINANCIALS | ICE FUTURES EUROPE FINANCIALS | 0.099591% | 254,874.09 | -59 NC |
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| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | 0.096184% | 246,155.49 | 1 NC |
|---|
| ICE-ICE FUTURES LTD | ICE-ICE FUTURES LTD | 0.095097% | 243,372.25 | 25 NC |
|---|
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD | SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD | 0.091391% | 233,888.08 | 409 NC |
|---|
| SFRU6 | CHICAGO MERCANTILE EXCH INC | 0.086559% | 221,521.75 | -350 NC |
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| CUAM6 | NEW YORK MERCANTILE EXCHANGE | 0.086518% | 221,416.9 | 55 NC |
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| SFRM6 | CHICAGO MERCANTILE EXCH INC | 0.084591% | 216,486.51 | -642 NC |
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| YMM6 | SYDNEY FUTURES EXCHANGE LTD | 0.082952% | 212,291.97 | -708 NC |
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| CITIBANK, N.A. | CITIBANK, N.A. | 0.07915% | 202,560.47 | 1 NC |
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| ICE FUTURES EUROPE FINANCIALS | ICE FUTURES EUROPE FINANCIALS | 0.077543% | 198,448.91 | -227 NC |
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| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | 0.076723% | 196,350.93 | 1 NC |
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| MUCN26 | ICE FUTURES ABU DHABI | 0.074677% | 191,113.9 | 15 NC |
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| SFRZ6 | CHICAGO MERCANTILE EXCH INC | 0.073973% | 189,313.3 | -260 NC |
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| EUREX DEUTSCHLAND | EUREX DEUTSCHLAND | 0.072594% | 185,781.9 | -92 NC |
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| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | 0.065338% | 167,213.07 | 1 NC |
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| LONDON METAL EXCHANGE | LONDON METAL EXCHANGE | 0.064666% | 165,494 | 50 NC |
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| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | 0.0645% | 165,069.22 | 1 NC |
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| NGU26 | NEW YORK MERCANTILE EXCHANGE | 0.05904% | 151,095.8 | -39 NC |
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| XMM6 | SYDNEY FUTURES EXCHANGE LTD | 0.059036% | 151,084.74 | -273 NC |
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| ICE FUTURES EUROPE FINANCIALS | ICE FUTURES EUROPE FINANCIALS | 0.058032% | 148,515.76 | -165 NC |
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| EURONEXT PARIS MATIF | EURONEXT PARIS MATIF | 0.056997% | 145,867.49 | 103 NC |
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| EUREX DEUTSCHLAND | EUREX DEUTSCHLAND | 0.053903% | 137,949.57 | 36 NC |
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| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | 0.051861% | 132,722.67 | 1 NC |
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| SFRH7 | CHICAGO MERCANTILE EXCH INC | 0.0513% | 131,287.64 | -218 NC |
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| KWU6 | CHICAGO BOARD OF TRADE | 0.051061% | 130,675.07 | 49 NC |
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| MFSM6 | ICE FUTURES US | 0.050986% | 130,484.03 | 25 NC |
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| KOREA FUTURES EXCHANGE | KOREA FUTURES EXCHANGE | 0.048071% | 123,023.66 | -113 NC |
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| LONDON METAL EXCHANGE | LONDON METAL EXCHANGE | 0.047848% | 122,453.11 | 102 NC |
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| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | 0.045755% | 117,096.23 | 1 NC |
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| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | 0.043865% | 112,260.66 | 1 NC |
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| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | 0.043645% | 111,697.43 | 1 NC |
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| EUREX DEUTSCHLAND | EUREX DEUTSCHLAND | 0.043454% | 111,207.87 | -89 NC |
|---|
| HSBC BANK USA NA | HSBC BANK USA NA | 0.04341% | 111,096.09 | 1 NC |
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| CITIBANK, N.A. | CITIBANK, N.A. | 0.042184% | 107,958.1 | 1 NC |
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| BCM6 | THAILAND FUTURES EXCHANGE | 0.041729% | 106,792.09 | 666 NC |
|---|
| OSCUF | JAPAN EXCHANGE GROUP INC | 0.040617% | 103,948.51 | 3 NC |
|---|
| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | 0.038915% | 99,591.59 | 1 NC |
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| XBN6 | NEW YORK MERCANTILE EXCHANGE | 0.038463% | 98,434.12 | 4 NC |
|---|
| WZN6 | SOUTH AFRICAN FUTURES EXCHANGE | 0.037352% | 95,590.54 | -186 NC |
|---|
| ICE-ICE FUTURES LTD | ICE-ICE FUTURES LTD | 0.036586% | 93,631.6 | 20 NC |
|---|
| SX6 | CHICAGO BOARD OF TRADE | 0.034604% | 88,559.86 | 91 NC |
|---|
| LONDON METAL EXCHANGE | LONDON METAL EXCHANGE | 0.034429% | 88,110.34 | 88 NC |
|---|
| LCV6 | CHICAGO MERCANTILE EXCH INC | 0.033895% | 86,743.49 | 51 NC |
|---|
| OSCUF | JAPAN EXCHANGE GROUP INC | 0.030484% | 78,014.92 | 14 NC |
|---|
| TYM6 | CHICAGO BOARD OF TRADE | 0.030154% | 77,171.49 | -100 NC |
|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | 0.028973% | 74,147.55 | 1 NC |
|---|
| LONDON METAL EXCHANGE | LONDON METAL EXCHANGE | 0.028659% | 73,343.44 | 8 NC |
|---|
| LONDON METAL EXCHANGE | LONDON METAL EXCHANGE | 0.027447% | 70,241.8 | 10 NC |
|---|
| EUREX DEUTSCHLAND | EUREX DEUTSCHLAND | 0.027187% | 69,578.34 | 53 NC |
|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | 0.027081% | 69,306.34 | 1 NC |
|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | 0.027057% | 69,245.35 | 1 NC |
|---|
| SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD | SINGAPORE EXCHANGE DERIVATIVES CLEARING LTD | 0.026916% | 68,883 | 350 NC |
|---|
| BAPM6 | NEW YORK MERCANTILE EXCHANGE | 0.026307% | 67,323.8 | 20 NC |
|---|
| BROWN BROTHERS HARRIMAN and CO. | BROWN BROTHERS HARRIMAN and CO. | 0.02523% | 64,568.93 | 1 NC |
|---|
| ICE FUTURES EUROPE FINANCIALS | ICE FUTURES EUROPE FINANCIALS | 0.025181% | 64,444.02 | -257 NC |
|---|
| UDAM6 | CHICAGO MERCANTILE EXCH INC | 0.025015% | 64,017.62 | -19 NC |
|---|
| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | 0.02444% | 62,546.92 | 1 NC |
|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | 0.022681% | 58,045.37 | 1 NC |
|---|
| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | 0.022215% | 56,853.69 | 1 NC |
|---|
| DAM6 | CHICAGO MERCANTILE EXCH INC | 0.021059% | 53,893.5 | -36 NC |
|---|
| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | 0.020823% | 53,291.13 | 1 NC |
|---|
| JPMORGAN CHASE BANK NA NEW YORK NY | JPMORGAN CHASE BANK NA NEW YORK NY | 0.0207% | 52,975.89 | 1 NC |
|---|
| EUROPEAN ENERGY EXCHANGE AG | EUROPEAN ENERGY EXCHANGE AG | 0.020691% | 52,951.44 | 16 NC |
|---|
| BROWN BROTHERS HARRIMAN and CO. | BROWN BROTHERS HARRIMAN and CO. | 0.019997% | 51,176.19 | 1 NC |
|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | 0.019704% | 50,425.68 | 1 NC |
|---|