| 1 |
FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
4,043,772 |
$40.20M |
12.09% |
| 2 |
Fidelity Series Government Bond Index Fund |
— |
3,600,733 |
$32.91M |
9.90% |
| 3 |
Fidelity Series Investment Grade Bond Fund |
— |
3,008,961 |
$30.42M |
9.15% |
| 4 |
Fidelity Series Corporate Bond Fund |
— |
2,108,774 |
$19.70M |
5.92% |
| 5 |
Fidelity Series Large Cap Value Index Fund |
— |
1,027,145 |
$19.10M |
5.74% |
| 6 |
Fidelity Series Investment Grade Securitized Fund |
— |
2,032,271 |
$18.47M |
5.55% |
| 7 |
FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND |
— |
1,901,056 |
$16.10M |
4.84% |
| 8 |
Fidelity Series Emerging Markets Opportunities Fund |
— |
610,955 |
$15.88M |
4.77% |
| 9 |
Fidelity Series Blue Chip Growth Fund |
— |
719,275 |
$15.39M |
4.63% |
| 10 |
FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
1,772,768 |
$13.44M |
4.04% |
| 11 |
Fidelity Series Large Cap Growth Index Fund |
— |
362,002 |
$9.74M |
2.93% |
| 12 |
Fidelity Series Treasury Bill Index Fund |
— |
953,966 |
$9.49M |
2.85% |
| 13 |
FIDELITY SERIES LARGE CAP STOCK FUND |
— |
360,720 |
$9.47M |
2.85% |
| 14 |
Fidelity Series International Value Fund |
— |
580,672 |
$9.17M |
2.76% |
| 15 |
Fidelity Series Overseas Fund |
— |
616,982 |
$8.97M |
2.70% |
| 16 |
Fidelity Series International Growth Fund |
— |
470,527 |
$8.81M |
2.65% |
| 17 |
Fidelity Series Long-Term Treasury Bond Index Fund |
— |
1,439,822 |
$7.67M |
2.31% |
| 18 |
Fidelity Series Canada Fund |
— |
338,269 |
$6.89M |
2.07% |
| 19 |
Fidelity Series Value Discovery Fund |
— |
407,642 |
$6.86M |
2.06% |
| 20 |
Fidelity Series Commodity Strategy Fund |
— |
46,485 |
$5.21M |
1.57% |
| 21 |
Fidelity Series Emerging Markets Fund |
— |
297,796 |
$3.76M |
1.13% |
| 22 |
Fidelity Series Small Cap Core Fund |
— |
266,703 |
$3.70M |
1.11% |
| 23 |
Fidelity Series International Index Fund |
— |
230,236 |
$3.51M |
1.06% |
| 24 |
Fidelity Series Government Money Market Fund |
— |
3,348,660 |
$3.35M |
1.01% |
| 25 |
Fidelity Series International Small Cap Fund |
— |
183,459 |
$3.21M |
0.96% |
| 26 |
Fidelity Series Short-Term Credit Fund |
— |
252,807 |
$2.53M |
0.76% |
| 27 |
Fidelity Series Small Cap Opportunities Fund |
— |
110,605 |
$1.88M |
0.56% |
| 28 |
Fidelity Series Emerging Markets Debt Fund |
— |
211,797 |
$1.77M |
0.53% |
| 29 |
Fidelity Series High Income Fund |
— |
198,126 |
$1.74M |
0.52% |
| 30 |
Fidelity Cash Central Fund |
— |
808,293 |
$808.45K |
0.24% |
| 31 |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND |
— |
48,877 |
$455.54K |
0.14% |
| 32 |
U.S. Treasury Bills |
— |
440,000 |
$439.02K |
0.13% |
| 33 |
Fidelity Series Real Estate Income Fund |
— |
31,469 |
$315.01K |
0.09% |
| 34 |
Fidelity Series Floating Rate High Income Fund |
— |
34,615 |
$299.76K |
0.09% |
| 35 |
Fidelity Series Select International Small Cap Fund |
— |
18,880 |
$268.09K |
0.08% |
| 36 |
U.S. Treasury Bills |
B |
150,000 |
$149.56K |
0.04% |
| 37 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-15 |
$132.59K |
0.04% |
| 38 |
U.S. Treasury Bills |
B |
100,000 |
$99.42K |
0.03% |
| 39 |
U.S. Treasury Bills |
B |
60,000 |
$59.53K |
0.02% |
| 40 |
U.S. Treasury Bills |
— |
40,000 |
$40.00K |
0.01% |
| 41 |
U.S. Treasury Bills |
B |
40,000 |
$39.85K |
0.01% |
| 42 |
SUGAR #11 (WORLD) FUT MAY26 SBK6 |
SBN6 |
7 |
$1.11K |
0.00% |
| 43 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-13 |
-$4.63K |
-0.00% |
| 44 |
WHEAT SEP 26 |
WU6 |
7 |
-$25.39K |
-0.01% |
| 45 |
WHEAT SEP 26 |
WU6 |
112 |
-$248.93K |
-0.07% |