| 1 |
Fidelity Series Investment Grade Bond Fund |
— |
6,924,329 |
$70.00M |
33.25% |
| 2 |
FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
4,456,230 |
$44.29M |
21.04% |
| 3 |
Fidelity Series Government Money Market Fund |
— |
11,512,452 |
$11.51M |
5.47% |
| 4 |
FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND |
— |
1,164,144 |
$9.86M |
4.68% |
| 5 |
Fidelity Series Emerging Markets Opportunities Fund |
— |
312,136 |
$8.11M |
3.85% |
| 6 |
FIDELITY SERIES LARGE CAP STOCK FUND |
— |
224,127 |
$5.89M |
2.80% |
| 7 |
Fidelity Series International Value Fund |
— |
309,601 |
$4.89M |
2.32% |
| 8 |
Fidelity Series Overseas Fund |
— |
327,812 |
$4.77M |
2.26% |
| 9 |
Fidelity Series International Growth Fund |
— |
249,415 |
$4.67M |
2.22% |
| 10 |
Fidelity Advisor Series Equity Growth Fund |
— |
282,685 |
$4.29M |
2.04% |
| 11 |
Fidelity Series Short-Term Credit Fund |
— |
390,044 |
$3.90M |
1.85% |
| 12 |
Fidelity Series Long-Term Treasury Bond Index Fund |
— |
706,656 |
$3.77M |
1.79% |
| 13 |
Fidelity Series Commodity Strategy Fund |
— |
33,557 |
$3.76M |
1.79% |
| 14 |
Fidelity Series Opportunistic Insights Fund |
— |
149,226 |
$3.65M |
1.73% |
| 15 |
Fidelity Series Canada Fund |
— |
177,225 |
$3.61M |
1.72% |
| 16 |
Fidelity Series Stock Selector Large Cap Value Fund |
— |
256,330 |
$3.61M |
1.71% |
| 17 |
Fidelity Series Value Discovery Fund |
— |
214,473 |
$3.61M |
1.71% |
| 18 |
Fidelity Advisor Series Growth Opportunities Fund |
— |
186,567 |
$2.99M |
1.42% |
| 19 |
Fidelity Series International Small Cap Fund |
— |
116,360 |
$2.03M |
0.97% |
| 20 |
FIDELITY SERIES ALL-SECTOR EQUITY FUND |
— |
155,173 |
$1.99M |
0.95% |
| 21 |
Fidelity Series Emerging Markets Fund |
— |
143,099 |
$1.80M |
0.86% |
| 22 |
Fidelity Series High Income Fund |
— |
129,221 |
$1.14M |
0.54% |
| 23 |
Fidelity Series Emerging Markets Debt Fund |
— |
134,751 |
$1.13M |
0.54% |
| 24 |
Fidelity Series Small Cap Opportunities Fund |
— |
57,090 |
$969.39K |
0.46% |
| 25 |
Fidelity Series Intrinsic Opportunities Fund |
— |
60,075 |
$642.80K |
0.31% |
| 26 |
Fidelity Series Large Cap Value Index Fund |
— |
32,112 |
$597.28K |
0.28% |
| 27 |
Fidelity Cash Central Fund |
— |
502,207 |
$502.31K |
0.24% |
| 28 |
Fidelity Series Small Cap Discovery Fund |
— |
43,620 |
$470.66K |
0.22% |
| 29 |
U.S. Treasury Bills |
— |
300,000 |
$299.33K |
0.14% |
| 30 |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND |
— |
30,690 |
$286.03K |
0.14% |
| 31 |
Fidelity Series International Credit Fund |
— |
32,264 |
$271.66K |
0.13% |
| 32 |
Fidelity Series Real Estate Income Fund |
— |
20,296 |
$203.16K |
0.10% |
| 33 |
Fidelity Series Floating Rate High Income Fund |
— |
22,565 |
$195.41K |
0.09% |
| 34 |
U.S. Treasury Bills |
B |
180,000 |
$179.47K |
0.09% |
| 35 |
Fidelity Series Select International Small Cap Fund |
— |
11,977 |
$170.08K |
0.08% |
| 36 |
Fidelity Series Small Cap Core Fund |
— |
10,536 |
$146.24K |
0.07% |
| 37 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-11 |
$101.33K |
0.05% |
| 38 |
FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
12,221 |
$92.64K |
0.04% |
| 39 |
U.S. Treasury Bills |
B |
50,000 |
$49.61K |
0.02% |
| 40 |
U.S. Treasury Bills |
B |
30,000 |
$29.89K |
0.01% |
| 41 |
SUGAR #11 (WORLD) FUT MAY26 SBK6 |
SBN6 |
4 |
$2.12K |
0.00% |
| 42 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-6 |
-$412 |
-0.00% |
| 43 |
WHEAT SEP 26 |
WU6 |
5 |
-$18.13K |
-0.01% |
| 44 |
WHEAT SEP 26 |
WU6 |
72 |
-$160.73K |
-0.08% |