| 1 | Fidelity Cash Central Fund | N/A | 7.27% | 1,206,245,900 |
| 2 | United States Treasury Notes 3.625% | N/A | 4.79% | 812,520,000 |
| 3 | United States Treasury Notes 3.75% | N/A | 3.23% | 549,200,000 |
| 4 | Cash | N/A | 2.90% | 0 |
| 5 | United States Treasury Bonds 4.25% | N/A | 2.66% | 451,440,990 |
| 6 | United States Treasury Notes 3.875% | N/A | 2.17% | 369,800,000 |
|
| 7 | United States Treasury Notes 4.5% | N/A | 2.04% | 330,372,000 |
| 8 | United States Treasury Notes 4.25% | N/A | 1.92% | 318,000,000 |
| 9 | United States Treasury Notes 4.625% | N/A | 1.83% | 297,129,980 |
| 10 | United States Treasury Notes 3.875% | N/A | 1.79% | 300,000,000 |
| 11 | United States Treasury Bonds 4.25% | N/A | 1.73% | 292,060,000 |
| 12 | United States Treasury Notes 3.5% | N/A | 1.65% | 281,700,000 |
| 13 | United States Treasury Bonds 4.625% | N/A | 1.40% | 223,280,000 |
| 14 | Federal National Mortgage Association 2% | N/A | 1.33% | 274,424,990 |
| 15 | United States Treasury Notes 4.125% | N/A | 1.15% | 190,900,000 |
| 16 | United States Treasury Bonds 3.625% | N/A | 1.03% | 196,335,010 |
| 17 | Government National Mortgage Association 6% | N/A | 0.89% | 145,900,000 |
| 18 | United States Treasury Notes 4% | N/A | 0.85% | 142,587,010 |
| 19 | United States Treasury Notes 3.5% | N/A | 0.84% | 146,614,000 |
| 20 | United States Treasury Notes 4.125% | N/A | 0.84% | 140,450,000 |
| 21 | Federal National Mortgage Association 2% | N/A | 0.83% | 172,624,990 |
| 22 | United States Treasury Notes 3.375% | N/A | 0.83% | 146,650,000 |
| 23 | United States Treasury Bonds 4.125% | N/A | 0.82% | 142,118,000 |
| 24 | United States Treasury Notes 1.875% | N/A | 0.80% | 154,000,000 |
| 25 | United States Treasury Notes 4.375% | N/A | 0.79% | 129,390,000 |
| 26 | United States Treasury Notes 4.375% | N/A | 0.79% | 129,145,000 |
| 27 | United States Treasury Notes 3.625% | N/A | 0.71% | 121,300,000 |
| 28 | Bank of America Corp. 3.419% | N/A | 0.65% | 112,475,000 |
| 29 | JPMorgan Chase & Co. 4.452% | N/A | 0.62% | 104,301,000 |
| 30 | Federal National Mortgage Association 6% | N/A | 0.61% | 100,150,000 |
| 31 | JPMorgan Chase & Co. 4.493% | N/A | 0.54% | 90,814,000 |
| 32 | Morgan Stanley 4.431% | N/A | 0.54% | 91,117,000 |
| 33 | United States Treasury Notes 4.125% | N/A | 0.54% | 90,514,000 |
| 34 | United States Treasury Notes 4.25% | N/A | 0.50% | 82,750,000 |
| 35 | United States Treasury Notes 4.875% | N/A | 0.50% | 80,300,000 |
| 36 | United States Treasury Notes 3.875% | N/A | 0.49% | 83,699,000 |
| 37 | Goldman Sachs Group, Inc. 3.691% | N/A | 0.47% | 80,410,000 |
| 38 | United States Treasury Notes 4.625% | N/A | 0.47% | 75,390,000 |
| 39 | Wells Fargo & Co. 3.526% | N/A | 0.46% | 78,741,000 |
| 40 | Citigroup Inc. 4.658% | N/A | 0.44% | 72,895,000 |
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| 41 | Government National Mortgage Association 2% | N/A | 0.43% | 86,175,000 |
| 42 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5% | N/A | 0.42% | 69,471,000 |
| 43 | Government National Mortgage Association 5% | N/A | 0.41% | 69,350,000 |
| 44 | Government National Mortgage Association 2.5% | N/A | 0.40% | 77,000,000 |
| 45 | United States Treasury Notes 4.125% | N/A | 0.40% | 66,000,000 |
| 46 | Government National Mortgage Association 2% | N/A | 0.38% | 77,275,000 |
| 47 | Wells Fargo & Co. 4.478% | N/A | 0.38% | 63,813,000 |
| 48 | Government National Mortgage Association 4.5% | N/A | 0.36% | 62,500,000 |
| 49 | Government National Mortgage Association 5.5% | N/A | 0.36% | 60,300,000 |
| 50 | United States Treasury Bonds 2.875% | N/A | 0.36% | 78,953,600 |
