| 1 | Fidelity Cash Central Fund | N/A | 6.64% | 13,186,505 |
| 2 | United States Treasury Notes 4.625% | N/A | 5.50% | 10,495,000 |
| 3 | United States Treasury Bonds 4.125% | N/A | 5.07% | 10,775,000 |
| 4 | United States Treasury Notes 4.25% | N/A | 4.63% | 9,000,000 |
| 5 | United States Treasury Notes 3.875% | N/A | 2.80% | 5,614,000 |
| 6 | United States Treasury Notes 4.25% | N/A | 2.38% | 4,658,000 |
| 7 | United States Treasury Notes 4.5% | N/A | 2.27% | 4,359,000 |
| 8 | United States Treasury Notes 3.875% | N/A | 1.85% | 3,730,000 |
| 9 | United States Treasury Bonds 4.5% | N/A | 1.79% | 3,563,000 |
| 10 | United States Treasury Notes 4.125% | N/A | 1.71% | 3,350,000 |
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| 11 | United States Treasury Notes 4% | N/A | 1.56% | 3,100,000 |
| 12 | Federal National Mortgage Association 2% | N/A | 1.40% | 3,450,000 |
| 13 | United States Treasury Notes 4.375% | N/A | 1.34% | 2,590,000 |
| 14 | United States Treasury Notes 3.5% | N/A | 1.32% | 2,644,000 |
| 15 | United States Treasury Notes 3.625% | N/A | 1.24% | 2,500,000 |
| 16 | United States Treasury Notes 4.125% | N/A | 1.23% | 2,400,000 |
| 17 | United States Treasury Bonds 4.625% | N/A | 1.12% | 2,180,000 |
| 18 | United States Treasury Notes 3.625% | N/A | 1.10% | 2,200,000 |
| 19 | United States Treasury Bonds 4.25% | N/A | 1.07% | 2,220,000 |
| 20 | United States Treasury Notes 4.375% | N/A | 1.06% | 2,058,000 |
| 21 | United States Treasury Notes 3.75% | N/A | 0.95% | 1,900,000 |
| 22 | United States Treasury Bonds 3.625% | N/A | 0.86% | 2,011,000 |
| 23 | United States Treasury Bonds 4.625% | N/A | 0.85% | 1,670,000 |
| 24 | United States Treasury Notes 4.625% | N/A | 0.79% | 1,500,000 |
| 25 | Government National Mortgage Association 6% | N/A | 0.77% | 1,500,000 |
| 26 | JPMorgan Chase & Co. 5.35% | N/A | 0.71% | 1,376,000 |
| 27 | Bank of America Corp. 5.819% | N/A | 0.70% | 1,333,000 |
| 28 | Wells Fargo & Co. 6.303% | N/A | 0.69% | 1,290,000 |
| 29 | United States Treasury Notes 4.5% | N/A | 0.67% | 1,289,000 |
| 30 | United States Treasury Bonds 4.25% | N/A | 0.59% | 1,215,000 |
| 31 | United States Treasury Notes 4.25% | N/A | 0.59% | 1,140,000 |
| 32 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.55% | 1,348,000 |
| 33 | United States Treasury Notes 3.875% | N/A | 0.51% | 1,000,000 |
| 34 | United States Treasury Notes 4.375% | N/A | 0.51% | 980,000 |
| 35 | Federal National Mortgage Association 2.5% | N/A | 0.47% | 1,100,000 |
| 36 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75% | N/A | 0.47% | 915,000 |
| 37 | Ford Motor Credit Company LLC 6.8% | N/A | 0.46% | 887,000 |
| 38 | Barclays PLC 6.49% | N/A | 0.45% | 845,000 |
| 39 | CVS Health Corp 5.3% | N/A | 0.45% | 903,000 |
| 40 | UBS Group AG 6.246% | N/A | 0.45% | 845,000 |
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| 41 | WarnerMedia Holdings Inc. 4.279% | N/A | 0.45% | 1,012,000 |
| 42 | Government National Mortgage Association 3% | N/A | 0.44% | 975,000 |
| 43 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% | N/A | 0.40% | 837,000 |
| 44 | Citigroup Inc. 6.27% | N/A | 0.40% | 745,000 |
| 45 | Petroleos Mexicanos 5.95% | N/A | 0.40% | 946,000 |
| 46 | United States Treasury Notes 3.75% | N/A | 0.40% | 800,000 |
| 47 | United States Treasury Notes 4.625% | N/A | 0.37% | 700,000 |
| 48 | Federal National Mortgage Association 2% | N/A | 0.36% | 775,000 |
| 49 | NatWest Group PLC 3.073% | N/A | 0.36% | 736,000 |
| 50 | JPMorgan Chase & Co. 4.493% | N/A | 0.35% | 705,000 |
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