| 1 |
Fidelity Series Government Bond Index Fund |
— |
12,712,079 |
$116.19M |
9.11% |
| 2 |
Fidelity Series Investment Grade Bond Fund |
— |
10,624,320 |
$107.41M |
8.42% |
| 3 |
Fidelity Series Large Cap Value Index Fund |
— |
4,879,316 |
$90.76M |
7.11% |
| 4 |
FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
11,256,463 |
$85.32M |
6.69% |
| 5 |
FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
8,149,565 |
$81.01M |
6.35% |
| 6 |
Fidelity Series Blue Chip Growth Fund |
— |
3,470,310 |
$74.23M |
5.82% |
| 7 |
Fidelity Series Emerging Markets Opportunities Fund |
— |
2,747,871 |
$71.42M |
5.60% |
| 8 |
Fidelity Series Corporate Bond Fund |
— |
7,452,991 |
$69.61M |
5.46% |
| 9 |
Fidelity Series Investment Grade Securitized Fund |
— |
7,183,890 |
$65.30M |
5.12% |
| 10 |
FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND |
— |
7,315,926 |
$61.97M |
4.86% |
| 11 |
Fidelity Series Large Cap Growth Index Fund |
— |
1,750,189 |
$47.10M |
3.69% |
| 12 |
FIDELITY SERIES LARGE CAP STOCK FUND |
— |
1,732,736 |
$45.50M |
3.57% |
| 13 |
Fidelity Series International Value Fund |
— |
2,689,265 |
$42.49M |
3.33% |
| 14 |
Fidelity Series Overseas Fund |
— |
2,867,486 |
$41.69M |
3.27% |
| 15 |
Fidelity Series International Growth Fund |
— |
2,191,045 |
$41.04M |
3.22% |
| 16 |
Fidelity Series Long-Term Treasury Bond Index Fund |
— |
6,171,504 |
$32.89M |
2.58% |
| 17 |
Fidelity Series Value Discovery Fund |
— |
1,936,260 |
$32.57M |
2.55% |
| 18 |
Fidelity Series Canada Fund |
— |
1,473,161 |
$30.02M |
2.35% |
| 19 |
Fidelity Series Treasury Bill Index Fund |
— |
1,935,830 |
$19.26M |
1.51% |
| 20 |
Fidelity Series Commodity Strategy Fund |
— |
156,625 |
$17.57M |
1.38% |
| 21 |
Fidelity Series Emerging Markets Fund |
— |
1,353,652 |
$17.07M |
1.34% |
| 22 |
Fidelity Series International Index Fund |
— |
1,073,242 |
$16.38M |
1.28% |
| 23 |
Fidelity Series Small Cap Core Fund |
— |
1,154,527 |
$16.02M |
1.26% |
| 24 |
Fidelity Series International Small Cap Fund |
— |
703,172 |
$12.29M |
0.96% |
| 25 |
Fidelity Series Small Cap Opportunities Fund |
— |
478,919 |
$8.13M |
0.64% |
| 26 |
Fidelity Series Emerging Markets Debt Fund |
— |
795,112 |
$6.66M |
0.52% |
| 27 |
Fidelity Series High Income Fund |
— |
736,771 |
$6.48M |
0.51% |
| 28 |
Fidelity Series Government Money Market Fund |
— |
4,199,017 |
$4.20M |
0.33% |
| 29 |
Fidelity Series Short-Term Credit Fund |
— |
389,513 |
$3.90M |
0.31% |
| 30 |
Fidelity Cash Central Fund |
— |
2,650,394 |
$2.65M |
0.21% |
| 31 |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND |
— |
188,883 |
$1.76M |
0.14% |
| 32 |
U.S. Treasury Bills |
— |
1,480,000 |
$1.48M |
0.12% |
| 33 |
Fidelity Series Real Estate Income Fund |
— |
119,761 |
$1.20M |
0.09% |
| 34 |
Fidelity Series Floating Rate High Income Fund |
— |
131,105 |
$1.14M |
0.09% |
| 35 |
Fidelity Series Select International Small Cap Fund |
— |
72,360 |
$1.03M |
0.08% |
| 36 |
U.S. Treasury Bills |
B |
510,000 |
$506.03K |
0.04% |
| 37 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-58 |
$496.22K |
0.04% |
| 38 |
U.S. Treasury Bills |
B |
480,000 |
$478.60K |
0.04% |
| 39 |
U.S. Treasury Bills |
B |
240,000 |
$238.62K |
0.02% |
| 40 |
U.S. Treasury Bills |
— |
140,000 |
$139.99K |
0.01% |
| 41 |
U.S. Treasury Bills |
B |
130,000 |
$129.53K |
0.01% |
| 42 |
SUGAR #11 (WORLD) FUT MAY26 SBK6 |
SBN6 |
27 |
$64.25K |
0.01% |
| 43 |
U.S. Treasury Bills |
912797SX |
40,000 |
$39.74K |
0.00% |
| 44 |
U.S. Treasury Bills |
— |
40,000 |
$39.66K |
0.00% |
| 45 |
UST BILLS 0% 05/14/2026 |
— |
30,000 |
$29.87K |
0.00% |
| 46 |
U.S. Treasury Bills |
B |
20,000 |
$19.86K |
0.00% |
| 47 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-52 |
-$26.20K |
-0.00% |
| 48 |
WHEAT SEP 26 |
WU6 |
25 |
-$91.83K |
-0.01% |
| 49 |
WHEAT SEP 26 |
WU6 |
429 |
-$891.84K |
-0.07% |