| Fidelity Cash Central Fund | United States | 3.81 |
| Caterpillar Financial Services Corporation 5.85013% | United States | 1.69 |
| United States Treasury Notes 1.375% | United States | 1.65 |
| United States Treasury Notes 4.5% | United States | 1.60 |
| Athene Global Funding 6.034% | United States | 1.47 |
| Bank of America Corp. 6.6505% | United States | 1.44 |
| Citibank, N.A. 6.13734% | United States | 1.43 |
| United States Treasury Notes 3.375% | United States | 1.39 |
| The Bank of New York Mellon Corp. 5.78002% | United States | 1.38 |
| United States Treasury Notes 4.125% | United States | 1.34 |
| United States Treasury Notes 2.875% | United States | 1.07 |
| Canadian Imperial Bank of Commerce 6.25773% | Canada | 1.03 |
| United States Treasury Notes 3.875% | United States | 1.00 |
| John Deere Capital Corp. 6.12123% | United States | 0.93 |
| JPMorgan Chase & Co. 6.254% | 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. 6.30419% | United States | 0.85 |
| Royal Bank of Canada 6.18771% | Canada | 0.85 |
| UBS AG, London Branch 6.26068% | Switzerland | 0.83 |
| Wells Fargo & Co. 6.66398% | United States | 0.81 |
| Bank of Montreal 5.63657% | Canada | 0.79 |
| Mitsubishi UFJ Financial Group Inc. 6.7155% | Japan | 0.75 |
| AT&T Inc 6.76245% | United States | 0.72 |
| Pacific Life Global Funding II 5.9524% | United States | 0.69 |
| Cooperatieve Rabobank U.A. New York Branch 6.02657% | Netherlands | 0.68 |
| Citigroup Inc. 6.03798% | United States | 0.66 |
| Verizon Communications Inc. 6.6686% | United States | 0.66 |
| Goldman Sachs Group, Inc. 6.40214% | United States | 0.65 |
| Commonwealth Bank of Australia 5.71773% | Australia | 0.65 |
| National Australia Bank Ltd. 5.72807% | Australia | 0.65 |
| United States Treasury Notes 1.875% | United States | 0.65 |
| Citigroup Inc. 6.01055% | United States | 0.63 |
| Truist Financial Corp. 5.73068% | United States | 0.62 |
| Morgan Stanley 6.2854% | United States | 0.62 |
| American Express Company 5.99017% | United States | 0.62 |
| Bank of Nova Scotia 5.8774% | Canada | 0.62 |
| National Australia Bank Ltd. 5.98068% | Australia | 0.61 |
| UBS AG, London Branch 5.78749% | Switzerland | 0.60 |
| Royal Bank of Canada 5.87073% | Canada | 0.60 |
| Commonwealth Bank of Australia 5.84992% | Australia | 0.56 |
| Bank of America Corp. 6.03573% | United States | 0.56 |
| Bank of Montreal 6.39107% | Canada | 0.56 |
| GE Aerospace 5.91419% | United States | 0.55 |
| The Toronto-Dominion Bank 5.68068% | Canada | 0.55 |
| Sumitomo Mitsui Financial Group Inc. 6.77607% | Japan | 0.54 |
| Wells Fargo Bank, National Association 6.3982% | United States | 0.54 |
| Caterpillar Financial Services Corporation 5.60013% | United States | 0.54 |
| ING Groep N.V. 6.89068% | Netherlands | 0.54 |
| Mizuho Financial Group Inc. 6.2941% | Japan | 0.53 |
| United States Treasury Notes 3.5% | United States | 0.53 |
| BMW US Capital, LLC 6.17239% | Germany | 0.49 |
| The Bank of New York Mellon Corp. 5.96398% | United States | 0.48 |
| Bank of America Corp. 6.35088% | United States | 0.48 |
| Capital One Financial Corp. 6.68816% | United States | 0.48 |
| Goldman Sachs Group, Inc. 6.26573% | United States | 0.48 |
| New York Life Global Funding 5.67771% | United States | 0.48 |
| JPMorgan Chase & Co. 5.93068% | United States | 0.47 |
| JPMorgan Chase & Co. 6.66363% | United States | 0.46 |
| Goldman Sachs Group, Inc. 6.7386% | United States | 0.46 |
| Cooperatieve Rabobank U.A. New York Branch 6.21871% | Netherlands | 0.46 |
| ANZ Group Holdings Ltd. 5.96531% | Australia | 0.46 |
| NextEra Energy Capital Holdings Inc 6.09259% | United States | 0.46 |
| BMW US Capital, LLC 5.71714% | Germany | 0.46 |
| Toyota Motor Credit Corp. 5.62013% | United States | 0.46 |
| Bank of America, N.A. 6.35495% | United States | 0.46 |
| Royal Bank of Canada 6.05573% | Canada | 0.46 |
| HSBC Holdings PLC 6.75932% | United Kingdom | 0.46 |
| JPMorgan Chase & Co. 5.86765% | United States | 0.44 |
| John Deere Capital Corp. 5.52059% | United States | 0.44 |
| Morgan Stanley Bank, National Association (Utah) 6.1281% | United States | 0.44 |
| American Honda Finance Corporation 6.11531% | United States | 0.44 |
| Jackson National Life Global Funding 6.48234% | United States | 0.44 |
| Goldman Sachs Group, Inc. 5.83068% | United States | 0.44 |
| HSBC Holdings PLC 6.90644% | United Kingdom | 0.44 |
| ING Groep N.V. 6.97233% | Netherlands | 0.44 |
| Goldman Sachs Group, Inc. 6.15068% | United States | 0.43 |
| Massmutual Global Funding II 5.70807% | United States | 0.43 |
| JPMorgan Chase Bank, National Association 6.33087% | United States | 0.42 |
| Cash† | | 0.42 |
| New York Life Global Funding 5.99066% | United States | 0.41 |
| Goldman Sachs Group, Inc. 6.12068% | United States | 0.41 |
| United States Treasury Notes 1.25% | United States | 0.41 |
| Macquarie Group Ltd. 6.05771% | Australia | 0.40 |
| Sumitomo Mitsui Trust Bank Ltd. 6.45068% | Japan | 0.39 |
| General Motors Financial Company Inc 6.61772% | United States | 0.38 |
| American Express Company 6.2624% | United States | 0.38 |
| Westpac Banking Corp. 6.334% | Australia | 0.37 |
| Societe Generale S.A. 6.39573% | France | 0.37 |
| NatWest Group PLC 6.58316% | United Kingdom | 0.37 |
| Hyundai Capital America 6.66066% | United States | 0.36 |
| ANZ Group Holdings Ltd. 6.15669% | Australia | 0.36 |
| Mercedes-Benz Finance North America LLC 5.99491% | Germany | 0.36 |
| Westpac Banking Corp. 6.05462% | Australia | 0.36 |
| HSBC USA, Inc. 6.2924% | United States | 0.36 |
| JPMorgan Chase & Co. 6.30002% | United States | 0.36 |
| New York Life Global Funding 5.99177% | United States | 0.36 |
| Credit Agricole S.A. London Branch 6.20068% | France | 0.36 |
| Skandinaviska Enskilda Banken AB (publ) 6.22191% | Sweden | 0.36 |
| The Toronto-Dominion Bank 5.72078% | Canada | 0.35 |
| Roche Holdings, Inc. 5.89068% | Switzerland | 0.34 |
| New York Life Global Funding 6.03013% | United States | 0.34 |
| Verizon Communications Inc. 6.11991% | United States | 0.34 |
| Macquarie Bank Ltd. 6.63999% | Australia | 0.34 |
| The Toronto-Dominion Bank 6.35128% | Canada | 0.34 |
| Bank of Montreal 6.0405% | Canada | 0.34 |
| Canadian Imperial Bank of Commerce 5.76669% | Canada | 0.34 |
| Toyota Motor Credit Corp. 6.22495% | United States | 0.33 |
| Morgan Stanley 6.51183% | United States | 0.33 |
| The Charles Schwab Corporation 5.85679% | United States | 0.33 |
| Banque Federative du Credit Mutuel 5.75017% | France | 0.32 |
| Sumitomo Mitsui Trust Bank Ltd. 6.48019% | Japan | 0.32 |
| Morgan Stanley Bank, National Association (Utah) 6.42502% | United States | 0.32 |
| Commonwealth Bank of Australia 6.07002% | Australia | 0.32 |
| Citigroup Inc. 6.81352% | United States | 0.32 |
| Mercedes-Benz Finance North America LLC 5.91223% | Germany | 0.31 |
| Pepsico Inc 5.73679% | United States | 0.31 |
| Toyota Motor Credit Corp. 5.58984% | United States | 0.31 |
| United States Treasury Bonds 5.375% | United States | 0.31 |
| Standard Chartered PLC 7.36784% | United Kingdom | 0.30 |
| Citigroup Inc. 6.61421% | United States | 0.29 |
| Massmutual Global Funding II 6.19999% | United States | 0.29 |
| Wells Fargo Bank, National Association 6.14101% | United States | 0.29 |
| Commonwealth Bank of Australia 6.08013% | Australia | 0.29 |
| Massmutual Global Funding II 6.11328% | United States | 0.29 |
| The Charles Schwab Corporation 6.3824% | United States | 0.29 |
| Citigroup Inc. 6.1007% | United States | 0.29 |
| Toyota Motor Credit Corp. 5.66771% | United States | 0.29 |
| Credit Agricole S.A. London Branch 6.6087% | France | 0.29 |
| Royal Bank of Canada 5.65772% | Canada | 0.29 |
| Bank of Montreal 5.94992% | Canada | 0.29 |
| Bristol-Myers Squibb Company 5.82419% | United States | 0.27 |
| Mitsubishi UFJ Financial Group Inc. 6.78667% | Japan | 0.27 |
| BPCE SA 6.29028% | France | 0.27 |
| National Australia Bank Ltd. 6.09679% | Australia | 0.27 |
| American Express Company 6.06017% | United States | 0.27 |
| Bank of Nova Scotia 6.2103% | Canada | 0.27 |
| Lloyds Banking Group PLC 6.89962% | United Kingdom | 0.27 |
| ABN AMRO Bank N.V. 7.10984% | Netherlands | 0.27 |
| The Toronto-Dominion Bank 6.42807% | Canada | 0.27 |
| The Toronto-Dominion Bank 5.92068% | Canada | 0.27 |
| BPCE SA 5.91771% | France | 0.26 |
| Sumitomo Mitsui Financial Group Inc. 6.64571% | Japan | 0.25 |
| Goldman Sachs Group, Inc. 7.17992% | United States | 0.25 |
| Standard Chartered PLC 7.24773% | United Kingdom | 0.25 |
| Swedbank AB (publ) 6.70992% | Sweden | 0.24 |
| Pacific Life Global Funding II 6.18984% | United States | 0.24 |
| General Motors Financial Company Inc 6.68784% | United States | 0.24 |
| ANZ Group Holdings Ltd. 6.07531% | Australia | 0.24 |
| Mitsubishi UFJ Financial Group Inc. 6.99669% | Japan | 0.24 |
| Commonwealth Bank of Australia 5.9605% | Australia | 0.24 |
| Daimler Trucks Finance North America LLC 6.08034% | Germany | 0.24 |
| Bank of America Corp. 6.31573% | United States | 0.24 |
| JPMorgan Chase & Co. 6.23073% | United States | 0.24 |
| Commonwealth Bank of Australia 5.94078% | Australia | 0.24 |
| Cooperatieve Rabobank U.A. New York Branch 6.04192% | Netherlands | 0.24 |
| Athene Global Funding 5.89511% | United States | 0.24 |
| TransCanada Pipelines Limited 6.85068% | Canada | 0.24 |
| Natwest Markets PLC 5.86714% | United Kingdom | 0.24 |
| Standard Chartered PLC 6.26409% | United Kingdom | 0.24 |
| Standard Chartered PLC 7.07234% | United Kingdom | 0.24 |
| Royal Bank of Canada 5.70328% | Canada | 0.24 |
| Bank of Nova Scotia 5.77078% | Canada | 0.24 |
| Hyundai Capital America 6.81487% | United States | 0.22 |
| American Honda Finance Corporation 6.26798% | United States | 0.22 |
| Pacific Life Global Funding II 6.39363% | United States | 0.22 |
| AIG Global Funding 6.63028% | United States | 0.22 |
| Swedbank AB (publ) 6.23178% | Sweden | 0.22 |
| Svenska Handelsbanken AB 6.24068% | Sweden | 0.22 |
| Public Storage 5.94398% | United States | 0.22 |
| National Australia Bank Ltd. 5.99807% | Australia | 0.22 |
| JPMorgan Chase & Co. 6.09511% | United States | 0.22 |
| Cooperatieve Rabobank U.A. New York Branch 5.69076% | Netherlands | 0.22 |
| Bank of Montreal 6.66192% | Canada | 0.22 |
| New York Life Global Funding 5.6536% | United States | 0.21 |
| Sumitomo Mitsui Financial Group Inc. 6.22607% | Japan | 0.21 |
| Westpac Banking Corp. 5.8524% | Australia | 0.21 |
| Banque Federative du Credit Mutuel 6.74771% | France | 0.20 |
| Barclays PLC 7.21013% | United Kingdom | 0.20 |
| Bank of Nova Scotia 5.72136% | Canada | 0.20 |
| Royal Bank of Canada 5.93066% | Canada | 0.20 |
| Commonwealth Bank of Australia 6.30002% | Australia | 0.19 |
| State Street Corporation 6.18517% | United States | 0.19 |
| Protective Life Global Funding 6.3805% | United States | 0.19 |
| American Honda Finance Corporation 6.12537% | United States | 0.19 |
| Keurig Dr Pepper Inc 6.21107% | United States | 0.19 |
| Mitsubishi UFJ Financial Group Inc. 6.27477% | Japan | 0.19 |
| National Rural Utilities Cooperative Finance Corp. 6.14017% | United States | 0.19 |
| Sumitomo Mitsui Trust Bank Ltd. 5.76985% | Japan | 0.19 |
| Bank of America Corp. 6.44466% | United States | 0.19 |
| UBS AG, London Branch 5.72527% | Switzerland | 0.19 |
| Glencore Funding LLC 6.38178% | Switzerland | 0.19 |
| Banco Santander, S.A. 6.57363% | Spain | 0.19 |
| National Rural Utilities Cooperative Finance Corp. 5.67669% | United States | 0.18 |
| UBS Group AG 6.91714% | Switzerland | 0.17 |
| Banque Federative du Credit Mutuel 6.47538% | France | 0.17 |
| Toyota Motor Credit Corp. 5.98068% | United States | 0.17 |
| BMW US Capital, LLC 5.95714% | Germany | 0.17 |
| American Express Company 6.31328% | United States | 0.17 |
| ANZ New Zealand (Int'l) Limited, London Branch 5.93495% | New Zealand | 0.17 |
| American Express Company 6.09679% | United States | 0.17 |
| Nationwide Building Society 6.62511% | United Kingdom | 0.17 |
| New York Life Global Funding 5.8107% | United States | 0.17 |
| Macquarie Group Ltd. 6.25028% | Australia | 0.17 |
| United States Treasury Notes 4% | United States | 0.17 |
| Bank of Montreal 5.77576% | Canada | 0.17 |
| Lloyds Banking Group PLC 6.91998% | United Kingdom | 0.17 |
| Deutsche Bank AG New York Branch 6.55411% | Germany | 0.17 |
| Natwest Markets PLC 6.09234% | United Kingdom | 0.16 |
| Principal Life Global Funding II 5.79807% | United States | 0.16 |
| Analog Devices Inc. 5.58239% | United States | 0.15 |
| American Honda Finance Corporation 5.98076% | United States | 0.15 |
| Toyota Motor Credit Corp. 5.87078% | United States | 0.15 |
| Volkswagen Group of America Finance LLC 6.2605% | Germany | 0.15 |
| New York Life Global Funding 5.95573% | United States | 0.15 |
| Cooperatieve Rabobank U.A. New York Branch 6.04669% | Netherlands | 0.15 |
| Bank of America, N.A. 6.1154% | United States | 0.15 |
| New York Life Global Funding 6.26176% | United States | 0.15 |
| General Motors Financial Company Inc 5.96771% | United States | 0.15 |
| Citigroup Inc. 6.85784% | United States | 0.15 |
| Macquarie Bank Ltd. 6.53107% | Australia | 0.15 |
| Citibank, N.A. 6.3924% | United States | 0.15 |
| Morgan Stanley Bank, National Association (Utah) 6.50647% | United States | 0.15 |
| Wells Fargo Bank, National Association 6.40068% | United States | 0.15 |
| BPCE SA 7.32621% | France | 0.15 |
| Bank of Nova Scotia 6.4205% | Canada | 0.15 |
| Royal Bank of Canada 6.29621% | Canada | 0.15 |
| American Express Company 6.6928% | United States | 0.14 |
| Comcast Corporation 6.2056% | United States | 0.14 |
| Huntington National Bank Maryland 6.52511% | United States | 0.14 |
| KeyBank National Association 5.65001% | United States | 0.14 |
| Tencent Holdings Ltd. 6.49505% | China | 0.14 |
| Massmutual Global Funding II 5.61573% | United States | 0.14 |
| JPMorgan Chase & Co. 5.91028% | United States | 0.14 |
| Credit Suisse AG New York Branch 6.59462% | Switzerland | 0.12 |
| GA Global Funding Trust 6.67039% | United States | 0.12 |
| Macquarie Bank Ltd. 6.56992% | Australia | 0.12 |
| Svenska Handelsbanken AB 6.57992% | Sweden | 0.12 |
| Federation des Caisses Desjardins du Quebec 5.76462% | Canada | 0.12 |
| Goldman Sachs Group, Inc. 6.454% | United States | 0.12 |
| John Deere Capital Corp. 5.9024% | United States | 0.12 |
| Roche Holdings, Inc. 6.07679% | Switzerland | 0.12 |
| Goldman Sachs Group, Inc. 5.83573% | United States | 0.12 |
| Centerpoint Energy Inc 5.98679% | United States | 0.12 |
| HSBC Holdings PLC 6.96245% | United Kingdom | 0.12 |
| Canadian Imperial Bank of Commerce 6.55176% | Canada | 0.12 |
| The Bank of New York Mellon Corp. 5.54398% | United States | 0.11 |
| JPMorgan Chase & Co. 6.54538% | United States | 0.10 |
| Metropolitan Life Global Funding I 6.23999% | United States | 0.10 |
| National Australia Bank Ltd. 6.19068% | Australia | 0.10 |
| Volkswagen Group of America Finance LLC 6.28107% | Germany | 0.10 |
| Citigroup Inc. 6.706% | United States | 0.10 |
| Southern California Edison Company 0% | United States | 0.10 |
| General Motors Financial Company Inc 6.374% | United States | 0.10 |
| Royal Bank of Canada 5.91328% | Canada | 0.10 |
| Royal Bank of Canada 6.42807% | Canada | 0.10 |
| Goldman Sachs Group, Inc. 7.3312% | United States | 0.09 |
| Bank of New Zealand 6.15363% | New Zealand | 0.08 |
| JPMorgan Chase & Co. 6.514% | United States | 0.07 |
| Bank of America Corp. 6.38959% | United States | 0.07 |
| Mercedes-Benz Finance North America LLC 6.26117% | Germany | 0.07 |
| Caterpillar Financial Services Corporation 5.79249% | United States | 0.07 |
| National Bank of Canada 5.82967% | Canada | 0.07 |
| Brighthouse Financial Global Funding 6.10807% | United States | 0.07 |
| Massmutual Global Funding II 6.29078% | United States | 0.05 |
| Nordea Bank ABP 6.29128% | Finland | 0.05 |
| Protective Life Global Funding 6.31235% | United States | 0.05 |
| Westpac Banking Corp. 5.635% | Australia | 0.05 |
| Tencent Holdings Ltd. 6.49505% | China | 0.05 |
| ING Groep N.V. 6.34164% | Netherlands | 0.05 |
| Bank of Montreal 6.28028% | Canada | 0.03 |
| Commonwealth Bank of Australia 6.39161% | Australia | 0.02 |
| Goldman Sachs Group, Inc. 6.14068% | United States | 0.01 |