| 1 |
FIDELITY SERIES 0-5 YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
3,723,489 |
$37.01M |
18.17% |
| 2 |
Fidelity Series Government Bond Index Fund |
— |
2,349,938 |
$21.48M |
10.54% |
| 3 |
Fidelity Series Investment Grade Bond Fund |
— |
1,964,179 |
$19.86M |
9.75% |
| 4 |
Fidelity Series Corporate Bond Fund |
— |
1,378,757 |
$12.88M |
6.32% |
| 5 |
Fidelity Series Investment Grade Securitized Fund |
— |
1,329,104 |
$12.08M |
5.93% |
| 6 |
FIDELITY SERIES INTERNATIONAL DEVELOPED MARKETS BOND INDEX FUND |
— |
1,162,432 |
$9.85M |
4.83% |
| 7 |
Fidelity Series Large Cap Value Index Fund |
— |
502,067 |
$9.34M |
4.58% |
| 8 |
Fidelity Series Emerging Markets Opportunities Fund |
— |
326,914 |
$8.50M |
4.17% |
| 9 |
Fidelity Series Treasury Bill Index Fund |
— |
776,906 |
$7.73M |
3.79% |
| 10 |
Fidelity Series Blue Chip Growth Fund |
— |
352,147 |
$7.53M |
3.70% |
| 11 |
Fidelity Series Large Cap Growth Index Fund |
— |
177,570 |
$4.78M |
2.35% |
| 12 |
Fidelity Series International Value Fund |
— |
296,588 |
$4.69M |
2.30% |
| 13 |
FIDELITY SERIES LARGE CAP STOCK FUND |
— |
176,494 |
$4.63M |
2.27% |
| 14 |
Fidelity Series Overseas Fund |
— |
313,770 |
$4.56M |
2.24% |
| 15 |
Fidelity Series International Growth Fund |
— |
238,649 |
$4.47M |
2.19% |
| 16 |
Fidelity Series Long-Term Treasury Bond Index Fund |
— |
752,006 |
$4.01M |
1.97% |
| 17 |
Fidelity Series Canada Fund |
— |
182,815 |
$3.73M |
1.83% |
| 18 |
Fidelity Series Commodity Strategy Fund |
— |
29,945 |
$3.36M |
1.65% |
| 19 |
Fidelity Series Value Discovery Fund |
— |
199,258 |
$3.35M |
1.64% |
| 20 |
FIDELITY SERIES 5+ YEAR INFLATION-PROTECTED BOND INDEX FUND |
— |
378,515 |
$2.87M |
1.41% |
| 21 |
Fidelity Series Short-Term Credit Fund |
— |
278,071 |
$2.78M |
1.36% |
| 22 |
Fidelity Series Government Money Market Fund |
— |
2,521,356 |
$2.52M |
1.24% |
| 23 |
Fidelity Series International Small Cap Fund |
— |
112,488 |
$1.97M |
0.97% |
| 24 |
Fidelity Series Emerging Markets Fund |
— |
155,327 |
$1.96M |
0.96% |
| 25 |
Fidelity Series International Index Fund |
— |
120,065 |
$1.83M |
0.90% |
| 26 |
Fidelity Series Small Cap Core Fund |
— |
97,683 |
$1.36M |
0.67% |
| 27 |
Fidelity Series Emerging Markets Debt Fund |
— |
132,526 |
$1.11M |
0.54% |
| 28 |
Fidelity Series High Income Fund |
— |
119,195 |
$1.05M |
0.51% |
| 29 |
Fidelity Series Small Cap Opportunities Fund |
— |
40,526 |
$688.14K |
0.34% |
| 30 |
Fidelity Cash Central Fund |
— |
291,089 |
$291.15K |
0.14% |
| 31 |
FIDELITY SERIES EMERGING MARKETS DEBT LOCAL CURRENCY FUND |
— |
29,917 |
$278.83K |
0.14% |
| 32 |
Fidelity Series Real Estate Income Fund |
— |
19,812 |
$198.31K |
0.10% |
| 33 |
Fidelity Series Floating Rate High Income Fund |
— |
22,457 |
$194.48K |
0.10% |
| 34 |
U.S. Treasury Bills |
— |
170,000 |
$169.62K |
0.08% |
| 35 |
Fidelity Series Select International Small Cap Fund |
— |
11,556 |
$164.10K |
0.08% |
| 36 |
U.S. Treasury Bills |
B |
140,000 |
$138.91K |
0.07% |
| 37 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-11 |
$90.04K |
0.04% |
| 38 |
U.S. Treasury Bills |
B |
90,000 |
$89.48K |
0.04% |
| 39 |
U.S. Treasury Bills |
B |
50,000 |
$49.85K |
0.02% |
| 40 |
U.S. Treasury Bills |
B |
20,000 |
$19.97K |
0.01% |
| 41 |
U.S. Treasury Bills |
B |
20,000 |
$19.93K |
0.01% |
| 42 |
U.S. Treasury Bills |
B |
20,000 |
$19.86K |
0.01% |
| 43 |
S and P MID 400 EMINI FUT SEP25 FAU5 |
— |
-5 |
$365 |
0.00% |
| 44 |
SUGAR #11 (WORLD) FUT MAY26 SBK6 |
SBN6 |
4 |
-$77 |
-0.00% |
| 45 |
WHEAT SEP 26 |
WU6 |
3 |
-$10.88K |
-0.01% |
| 46 |
WHEAT SEP 26 |
WU6 |
67 |
-$120.82K |
-0.06% |