| 1 | Fidelity Cash Central Fund | N/A | 13.62% | 10,052,643 |
| 2 | United States Treasury Notes 4.625% | N/A | 6.25% | 4,608,000 |
| 3 | United States Treasury Notes 4.125% | N/A | 4.44% | 3,350,000 |
| 4 | United States Treasury Notes 4% | N/A | 4.04% | 3,100,000 |
| 5 | United States Treasury Bonds 4.125% | N/A | 3.99% | 3,180,000 |
| 6 | United States Treasury Notes 3.5% | N/A | 3.40% | 2,644,000 |
|
| 7 | United States Treasury Notes 4.625% | N/A | 3.11% | 2,280,000 |
| 8 | United States Treasury Bonds 4.25% | N/A | 2.85% | 2,220,000 |
| 9 | United States Treasury Notes 3.75% | N/A | 2.47% | 1,900,000 |
| 10 | United States Treasury Bonds 3.625% | N/A | 2.31% | 2,011,000 |
| 11 | United States Treasury Notes 3.875% | N/A | 2.05% | 1,584,000 |
| 12 | Federal National Mortgage Association 2% | N/A | 2.04% | 1,950,000 |
| 13 | United States Treasury Notes 4.5% | N/A | 1.75% | 1,289,000 |
| 14 | United States Treasury Notes 4.25% | N/A | 1.52% | 1,140,000 |
| 15 | Federal National Mortgage Association 2.5% | N/A | 1.42% | 1,300,000 |
| 16 | United States Treasury Notes 3.875% | N/A | 1.31% | 1,000,000 |
| 17 | United States Treasury Bonds 2.375% | N/A | 1.12% | 1,265,000 |
| 18 | United States Treasury Notes 4.875% | N/A | 1.12% | 810,000 |
| 19 | United States Treasury Notes 4.625% | N/A | 1.09% | 800,000 |
| 20 | Government National Mortgage Association 2% | N/A | 1.01% | 925,000 |
| 21 | Federal National Mortgage Association 6% | N/A | 0.92% | 675,000 |
| 22 | United States Treasury Notes 4.125% | N/A | 0.88% | 660,000 |
| 23 | Federal National Mortgage Association 2% | N/A | 0.81% | 775,000 |
| 24 | United States Treasury Notes 4.375% | N/A | 0.81% | 600,000 |
| 25 | Federal National Mortgage Association 3% | N/A | 0.80% | 700,000 |
| 26 | Goldman Sachs Group, Inc. 3.8% | N/A | 0.74% | 590,000 |
| 27 | JPMorgan Chase & Co. 4.493% | N/A | 0.71% | 544,000 |
| 28 | Morgan Stanley 4.431% | N/A | 0.70% | 538,000 |
| 29 | United States Treasury Notes 4% | N/A | 0.65% | 490,000 |
| 30 | Petroleos Mexicanos 7.69% | N/A | 0.56% | 559,000 |
| 31 | Wells Fargo & Co. 4.478% | N/A | 0.56% | 432,000 |
| 32 | Federal National Mortgage Association 4% | N/A | 0.55% | 450,000 |
| 33 | Barclays PLC 6.49% | N/A | 0.53% | 380,000 |
| 34 | UBS Group AG 6.246% | N/A | 0.53% | 380,000 |
| 35 | JPMorgan Chase & Co. 5.35% | N/A | 0.52% | 384,000 |
| 36 | United States Treasury Notes 3.75% | N/A | 0.52% | 400,000 |
| 37 | Bank of America Corp. 5.819% | N/A | 0.51% | 372,000 |
| 38 | Charter Communications Operating, LLC/Charter Communications Operating Capi | N/A | 0.51% | 465,000 |
| 39 | Government National Mortgage Association 3% | N/A | 0.50% | 425,000 |
| 40 | United States Treasury Notes 3.375% | N/A | 0.50% | 400,000 |
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| 41 | Wells Fargo & Co. 6.303% | N/A | 0.50% | 360,000 |
| 42 | Bank of America Corp. 5.015% | N/A | 0.49% | 372,000 |
| 43 | Federal National Mortgage Association 2.5% | N/A | 0.49% | 450,000 |
| 44 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5% | N/A | 0.48% | 366,000 |
| 45 | WarnerMedia Holdings Inc. 4.279% | N/A | 0.48% | 405,000 |
| 46 | Federal Home Loan Mortgage Corp. 2% | N/A | 0.47% | 400,000 |
| 47 | The Boeing Company 5.15% | N/A | 0.45% | 348,000 |
| 48 | BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.734% | N/A | 0.44% | 367,980 |
| 49 | NatWest Group PLC 3.073% | N/A | 0.42% | 332,000 |
| 50 | AT&T Inc 4.3% | N/A | 0.40% | 310,000 |
