| Fidelity Cash Central Fund | United States | 3.45 |
| Caterpillar Financial Services Corporation | United States | 1.69 |
| United States Treasury Notes 1.375% | United States | 1.66 |
| United States Treasury Notes 4.5% | United States | 1.61 |
| Athene Global Funding | United States | 1.47 |
| Bank of America Corp. | United States | 1.44 |
| Citibank, N.A. | United States | 1.43 |
| United States Treasury Notes 3.375% | United States | 1.40 |
| The Bank of New York Mellon Corp. | United States | 1.38 |
| United States Treasury Notes 4.125% | United States | 1.34 |
| United States Treasury Notes 2.875% | United States | 1.08 |
| Canadian Imperial Bank of Commerce | Canada | 1.03 |
| United States Treasury Notes 3.875% | United States | 1.00 |
| John Deere Capital Corp. | United States | 0.93 |
| JPMorgan Chase & Co. | United States | 0.87 |
| United States Treasury Notes 1.625% | United States | 0.87 |
| United States Treasury Notes 2.75% | United States | 0.86 |
| Bank of America Corp. | United States | 0.85 |
| Royal Bank of Canada | Canada | 0.85 |
| UBS AG, London Branch | Switzerland | 0.83 |
| Wells Fargo & Co. | United States | 0.81 |
| Bank of Montreal | Canada | 0.79 |
| Mitsubishi UFJ Financial Group Inc. | Japan | 0.75 |
| AT&T Inc | United States | 0.72 |
| Pacific Life Global Funding II | United States | 0.69 |
| Cooperatieve Rabobank U.A. New York Branch | Netherlands | 0.68 |
| Citigroup Inc. | United States | 0.66 |
| Verizon Communications Inc. | United States | 0.66 |
| Goldman Sachs Group, Inc. | United States | 0.65 |
| Commonwealth Bank of Australia | Australia | 0.65 |
| National Australia Bank Ltd. | Australia | 0.65 |
| United States Treasury Notes 1.875% | United States | 0.65 |
| Citigroup Inc. | United States | 0.63 |
| Truist Financial Corp. | United States | 0.62 |
| Morgan Stanley | United States | 0.62 |
| American Express Company | United States | 0.62 |
| Bank of Nova Scotia | Canada | 0.62 |
| National Australia Bank Ltd. | Australia | 0.61 |
| UBS AG, London Branch | Switzerland | 0.60 |
| Royal Bank of Canada | Canada | 0.60 |
| Bank of America Corp. | United States | 0.56 |
| Commonwealth Bank of Australia | Australia | 0.56 |
| Bank of Montreal | Canada | 0.56 |
| General Electric Company | United States | 0.55 |
| The Toronto-Dominion Bank | Canada | 0.55 |
| Caterpillar Financial Services Corporation | United States | 0.54 |
| Sumitomo Mitsui Financial Group Inc. | Japan | 0.54 |
| Wells Fargo Bank, National Association 0.26923% | United States | 0.54 |
| ING Groep N.V. | Netherlands | 0.54 |
| Mizuho Financial Group Inc. | Japan | 0.53 |
| United States Treasury Notes 3.5% | United States | 0.53 |
| BMW US Capital, LLC | Germany | 0.49 |
| The Bank of New York Mellon Corp. | United States | 0.48 |
| Bank of America Corp. | United States | 0.48 |
| Capital One Financial Corp. | United States | 0.48 |
| Goldman Sachs Group, Inc. | United States | 0.48 |
| New York Life Global Funding | United States | 0.48 |
| JPMorgan Chase & Co. | United States | 0.47 |
| Bank of America, N.A. | United States | 0.46 |
| Toyota Motor Credit Corp. | United States | 0.46 |
| JPMorgan Chase & Co. | United States | 0.46 |
| Goldman Sachs Group, Inc. | United States | 0.46 |
| Cooperatieve Rabobank U.A. New York Branch | Netherlands | 0.46 |
| BMW US Capital, LLC | Germany | 0.46 |
| ANZ Group Holdings Ltd. 0.12% | Australia | 0.46 |
| NextEra Energy Capital Holdings Inc | United States | 0.46 |
| HSBC Holdings PLC | United Kingdom | 0.46 |
| Royal Bank of Canada | Canada | 0.46 |
| Goldman Sachs Group, Inc. | United States | 0.44 |
| JPMorgan Chase & Co. | United States | 0.44 |
| John Deere Capital Corp. | United States | 0.44 |
| Morgan Stanley Bank, National Association (Utah) 0.28% | United States | 0.44 |
| American Honda Finance Corporation | United States | 0.44 |
| Jackson National Life Global Funding | United States | 0.44 |
| HSBC Holdings PLC | United Kingdom | 0.44 |
| ING Groep N.V. | Netherlands | 0.44 |
| Massmutual Global Funding II | United States | 0.43 |
| Goldman Sachs Group, Inc. | United States | 0.43 |
| JPMorgan Chase Bank, National Association | United States | 0.42 |
| Us Dollar | | 0.42 |
| New York Life Global Funding 0.08% | United States | 0.41 |
| Goldman Sachs Group, Inc. | United States | 0.41 |
| United States Treasury Notes 1.25% | United States | 0.41 |
| Macquarie Group Ltd. | Australia | 0.40 |
| Sumitomo Mitsui Trust Bank Ltd. 0.11538% | Japan | 0.39 |
| General Motors Financial Company Inc | United States | 0.38 |
| American Express Company | United States | 0.38 |
| Westpac Banking Corp. | Australia | 0.37 |
| Societe Generale S.A. | France | 0.37 |
| ANZ Group Holdings Ltd. | Australia | 0.36 |
| Hyundai Capital America 0.12% | United States | 0.36 |
| HSBC USA, Inc. | United States | 0.36 |
| Mercedes-Benz Finance North America LLC 0.34615% | Germany | 0.36 |
| Westpac Banking Corp. | Australia | 0.36 |
| JPMorgan Chase & Co. | United States | 0.36 |
| Credit Agricole S.A. London Branch 0.11111% | France | 0.36 |
| Skandinaviska Enskilda Banken AB (publ) | Sweden | 0.36 |
| NatWest Group PLC | United Kingdom | 0.36 |
| New York Life Frn Var 04/02/27 | | 0.36 |
| Net Other Assets | | 0.36 |
| The Toronto-Dominion Bank | Canada | 0.35 |
| New York Life Global Funding 0.24% | United States | 0.34 |
| Roche Holdings, Inc. | Switzerland | 0.34 |
| Macquarie Bank Ltd. | Australia | 0.34 |
| Verizon Communications Inc. | United States | 0.34 |
| The Toronto-Dominion Bank | Canada | 0.34 |
| Canadian Imperial Bank of Commerce | Canada | 0.34 |
| Bank of Montreal | Canada | 0.34 |
| Morgan Stanley | United States | 0.33 |
| The Charles Schwab Corporation | United States | 0.33 |
| Toyota Motor Credit Corp. | United States | 0.33 |
| Commonwealth Bank of Australia | Australia | 0.32 |
| Citigroup Inc. | United States | 0.32 |
| Morgan Stanley Bank, National Association (Utah) 0.03571% | United States | 0.32 |
| Sumitomo Mitsui Trust Bank Ltd. 0.34615% | Japan | 0.32 |
| Banque Federative du Credit Mutuel | France | 0.32 |
| Toyota Motor Credit Corp. | United States | 0.31 |
| Pepsico Inc | United States | 0.31 |
| Mercedes-Benz Finance North America LLC | Germany | 0.31 |
| United States Treasury Bonds 5.375% | United States | 0.31 |
| Standard Chartered PLC 0.28571% | United Kingdom | 0.30 |
| Toyota Motor Credit Corp. | United States | 0.29 |
| Citigroup Inc. | United States | 0.29 |
| Massmutual Global Funding II | United States | 0.29 |
| Commonwealth Bank of Australia | Australia | 0.29 |
| Wells Fargo Bank, National Association 0.04% | United States | 0.29 |
| The Charles Schwab Corporation | United States | 0.29 |
| Massmutual Global Funding II | United States | 0.29 |
| Citigroup Inc. | United States | 0.29 |
| Credit Agricole S.A. London Branch 0.19231% | France | 0.29 |
| Bank of Montreal | Canada | 0.29 |
| Royal Bank of Canada | Canada | 0.28 |
| BPCE SA | France | 0.27 |
| Mitsubishi UFJ Financial Group Inc. 0.15385% | Japan | 0.27 |
| American Express Company | United States | 0.27 |
| National Australia Bank Ltd. | Australia | 0.27 |
| Bristol-Myers Squibb Company | United States | 0.27 |
| Bank of Nova Scotia | Canada | 0.27 |
| The Toronto-Dominion Bank | Canada | 0.27 |
| ABN AMRO Bank N.V. | Netherlands | 0.27 |
| Lloyds Banking Group PLC 0.2963% | United Kingdom | 0.27 |
| The Toronto-Dominion Bank | Canada | 0.27 |
| BPCE SA | France | 0.26 |
| Sumitomo Mitsui Financial Group Inc. 0.26923% | Japan | 0.25 |
| Standard Chartered PLC 0.22222% | United Kingdom | 0.25 |
| Goldman Sachs Group, Inc. | United States | 0.25 |
| JPMorgan Chase & Co. | United States | 0.24 |
| Commonwealth Bank of Australia | Australia | 0.24 |
| Cooperatieve Rabobank U.A. New York Branch | Netherlands | 0.24 |
| Athene Global Funding | United States | 0.24 |
| TransCanada Pipelines Limited 0.34615% | Canada | 0.24 |
| Natwest Markets PLC | United Kingdom | 0.24 |
| Standard Chartered PLC | United Kingdom | 0.24 |
| Standard Chartered PLC | United Kingdom | 0.24 |
| Commonwealth Bank of Australia 0.36% | Australia | 0.24 |
| Mitsubishi UFJ Financial Group Inc. | Japan | 0.24 |
| ANZ Group Holdings Ltd. | Australia | 0.24 |
| General Motors Financial Company Inc | United States | 0.24 |
| Pacific Life Global Funding II 0.24% | United States | 0.24 |
| Swedbank AB (publ) 0.23077% | Sweden | 0.24 |
| Daimler Trucks Finance North America LLC | Germany | 0.24 |
| Bank of America Corp. | United States | 0.24 |
| Bank of Nova Scotia | Canada | 0.24 |
| Royal Bank of Canada | Canada | 0.24 |
| Hyundai Capital America | United States | 0.22 |
| AIG Global Funding 0.34615% | United States | 0.22 |
| Pacific Life Global Funding II 0.26923% | United States | 0.22 |
| American Honda Finance Corporation | United States | 0.22 |
| Swedbank AB (publ) | Sweden | 0.22 |
| Svenska Handelsbanken AB | Sweden | 0.22 |
| Public Storage 0.28% | United States | 0.22 |
| National Australia Bank Ltd. | Australia | 0.22 |
| JPMorgan Chase & Co. | United States | 0.22 |
| Cooperatieve Rabobank U.A. New York Branch | Netherlands | 0.22 |
| Bank of Montreal | Canada | 0.22 |
| New York Life Global Funding | United States | 0.21 |
| Sumitomo Mitsui Financial Group Inc. | Japan | 0.21 |
| Westpac Banking Corp. | Australia | 0.21 |
| Banque Federative du Credit Mutuel | France | 0.20 |
| Barclays PLC | United Kingdom | 0.20 |
| Bank of Nova Scotia | Canada | 0.20 |
| Royal Bank of Canada | Canada | 0.20 |
| Commonwealth Bank of Australia | Australia | 0.19 |
| Protective Life Global Funding | United States | 0.19 |
| Mitsubishi UFJ Financial Group Inc. 0.07692% | Japan | 0.19 |
| Keurig Dr Pepper Inc | United States | 0.19 |
| American Honda Finance Corporation | United States | 0.19 |
| State Street Corporation | United States | 0.19 |
| National Rural Utilities Cooperative Finance Corp. | United States | 0.19 |
| Sumitomo Mitsui Trust Bank Ltd. | Japan | 0.19 |
| Bank of America Corp. | United States | 0.19 |
| UBS AG, London Branch | Switzerland | 0.19 |
| Glencore Funding LLC | Switzerland | 0.19 |
| Banco Santander, S.A. | Spain | 0.19 |
| National Rural Utilities Cooperative Finance Corp. | United States | 0.18 |
| New York Life Global Funding | United States | 0.17 |
| Macquarie Group Ltd. | Australia | 0.17 |
| Nationwide Building Society | United Kingdom | 0.17 |
| ANZ New Zealand (Int'l) Limited, London Branch | New Zealand | 0.17 |
| American Express Company 0.07692% | United States | 0.17 |
| American Express Company 0.25926% | United States | 0.17 |
| BMW US Capital, LLC 0.32% | Germany | 0.17 |
| Toyota Motor Credit Corp. | United States | 0.17 |
| Banque Federative du Credit Mutuel | France | 0.17 |
| UBS Group AG | Switzerland | 0.17 |
| United States Treasury Notes 4% | United States | 0.17 |
| Bank of Montreal | Canada | 0.17 |
| Lloyds Banking Group PLC | United Kingdom | 0.17 |
| Deutsche Bank AG New York Branch | Germany | 0.17 |
| Principal Life Global Funding II | United States | 0.16 |
| Natwest Markets PLC | United Kingdom | 0.16 |
| General Motors Financial Company Inc | United States | 0.15 |
| New York Life Global Funding | United States | 0.15 |
| Bank of America, N.A. | United States | 0.15 |
| Cooperatieve Rabobank U.A. New York Branch 0.28% | Netherlands | 0.15 |
| New York Life Global Funding | United States | 0.15 |
| Volkswagen Group of America Finance LLC | Germany | 0.15 |
| Toyota Motor Credit Corp. | United States | 0.15 |
| American Honda Finance Corporation | United States | 0.15 |
| JPMorgan Chase & Co. | United States | 0.15 |
| Analog Devices Inc. | United States | 0.15 |
| Wells Fargo Bank, National Association | United States | 0.15 |
| Morgan Stanley Bank, National Association (Utah) | United States | 0.15 |
| Citibank, N.A. | United States | 0.15 |
| Macquarie Bank Ltd. | Australia | 0.15 |
| Citigroup Inc. | United States | 0.15 |
| BPCE SA | France | 0.15 |
| Royal Bank of Canada | Canada | 0.15 |
| Bank of Nova Scotia | Canada | 0.15 |
| Tencent Holdings Ltd. 0.16667% | China | 0.14 |
| Massmutual Global Funding II | United States | 0.14 |
| KeyBank National Association | United States | 0.14 |
| Huntington National Bank Maryland | United States | 0.14 |
| Comcast Corporation | United States | 0.14 |
| American Express Company | United States | 0.14 |
| Federation des Caisses Desjardins du Quebec | Canada | 0.12 |
| Svenska Handelsbanken AB | Sweden | 0.12 |
| Macquarie Bank Ltd. | Australia | 0.12 |
| GA Global Funding Trust | United States | 0.12 |
| Credit Suisse AG New York Branch | Switzerland | 0.12 |
| Goldman Sachs Group, Inc. | United States | 0.12 |
| John Deere Capital Corp. | United States | 0.12 |
| Roche Holdings, Inc. | Switzerland | 0.12 |
| Goldman Sachs Group, Inc. | United States | 0.12 |
| Centerpoint Energy Inc | United States | 0.12 |
| Canadian Imperial Bank of Commerce 0.07692% | Canada | 0.12 |
| HSBC Holdings PLC | United Kingdom | 0.12 |
| The Bank of New York Mellon Corp. | United States | 0.11 |
| JPMorgan Chase & Co. | United States | 0.10 |
| Metropolitan Life Global Funding I | United States | 0.10 |
| National Australia Bank Ltd. | Australia | 0.10 |
| Citigroup Inc. | United States | 0.10 |
| Volkswagen Group of America Finance LLC | Germany | 0.10 |
| Southern California Edison Company | United States | 0.10 |
| General Motors Financial Company Inc | United States | 0.10 |
| Royal Bank of Canada | Canada | 0.10 |
| Royal Bank of Canada 1.08% | Canada | 0.10 |
| Goldman Sachs Group, Inc. | United States | 0.09 |
| Bank of New Zealand | New Zealand | 0.08 |
| Brighthouse Financial Global Funding | United States | 0.07 |
| JPMorgan Chase & Co. | United States | 0.07 |
| Bank of America Corp. | United States | 0.07 |
| Mercedes-Benz Finance North America LLC | Germany | 0.07 |
| Caterpillar Financial Services Corporation | United States | 0.07 |
| National Bank of Canada | Canada | 0.07 |
| Massmutual Global Funding II | United States | 0.05 |
| Nordea Bank ABP | Finland | 0.05 |
| Protective Life Global Funding | United States | 0.05 |
| Westpac Banking Corp. | Australia | 0.05 |
| Tencent Holdings Ltd. | China | 0.05 |
| ING Groep N.V. | Netherlands | 0.05 |
| Bank of Montreal | Canada | 0.03 |
| Commonwealth Bank of Australia | Australia | 0.02 |
| Goldman Sachs Group, Inc. | United States | 0.01 |