| 1 |
Fidelity Floating Rate Central Fund |
— |
1,434,113 |
$134.78M |
24.93% |
| 2 |
Fidelity Commodity Strategy Central Fund |
— |
730,615 |
$82.37M |
15.23% |
| 3 |
Fidelity Real Estate Equity Central Fund |
— |
372,282 |
$52.51M |
9.71% |
| 4 |
EXXON MOBIL CORP |
— |
44,430 |
$7.54M |
1.39% |
| 5 |
CORTEVA INC |
— |
80,920 |
$6.77M |
1.25% |
| 6 |
Fidelity Cash Central Fund |
— |
5,929,142 |
$5.93M |
1.10% |
| 7 |
U.S. Treasury Inflation-Protected Indexed Notes |
TII |
5,020,000 |
$5.23M |
0.97% |
| 8 |
U.S. Treasury Inflation-Protected Indexed Notes |
TII |
4,680,000 |
$4.91M |
0.91% |
| 9 |
U.S. Treasury Notes |
TII |
4,850,000 |
$4.89M |
0.90% |
| 10 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 |
TII |
3,707,000 |
$4.85M |
0.90% |
| 11 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-5/8% 07/15/2032 |
TII |
4,410,000 |
$4.66M |
0.86% |
| 12 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 2.375% 10/15/2028 |
TII |
4,180,000 |
$4.60M |
0.85% |
| 13 |
ARCHER DANIELS MIDLAND CO |
— |
61,920 |
$4.50M |
0.83% |
| 14 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.375 07/15/33 |
TII |
4,190,000 |
$4.39M |
0.81% |
| 15 |
U.S. Treasury Inflation-Protected Indexed Notes |
TII |
4,102,000 |
$4.31M |
0.80% |
| 16 |
U.S. Treasury Notes |
TII |
3,985,000 |
$4.30M |
0.80% |
| 17 |
CHEVRON CORP |
— |
20,742 |
$4.29M |
0.79% |
| 18 |
BUNGE GLOBAL SA |
— |
33,370 |
$4.24M |
0.79% |
| 19 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2031 |
TII |
3,726,000 |
$4.23M |
0.78% |
| 20 |
NUTRIEN LTD |
— |
54,110 |
$4.08M |
0.76% |
| 21 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 |
TII |
3,540,000 |
$4.05M |
0.75% |
| 22 |
U.S. Treasury Inflation-Linked Notes |
TII |
4,060,000 |
$4.05M |
0.75% |
| 23 |
U.S. Treasury Inflation-Protected Notes 1.75%, Due 01/15/2034 |
TII |
3,780,000 |
$3.98M |
0.74% |
| 24 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.125% 01/15/2033 |
TII |
3,700,000 |
$3.89M |
0.72% |
| 25 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 07/15/2028 |
TII |
2,986,000 |
$3.86M |
0.71% |
| 26 |
U.S. Treasury Notes 0.125%, Due 1/15/2030 |
TII |
3,183,000 |
$3.85M |
0.71% |
| 27 |
U.S. Treasury Notes |
TII |
3,700,000 |
$3.82M |
0.71% |
| 28 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/8% 07/15/2027 |
TII |
2,599,000 |
$3.46M |
0.64% |
| 29 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/2031 |
TII |
2,930,000 |
$3.44M |
0.64% |
| 30 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .125 07/15/2030 |
TII |
2,832,000 |
$3.42M |
0.63% |
| 31 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 |
TII |
2,940,000 |
$3.28M |
0.61% |
| 32 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .25% 07/15/29 |
TII |
2,513,000 |
$3.11M |
0.57% |
| 33 |
SHELL PLC |
— |
65,036 |
$3.01M |
0.56% |
| 34 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 01/15/32 |
TII |
2,780,000 |
$3.00M |
0.56% |
| 35 |
BHP GROUP LTD |
— |
81,720 |
$2.96M |
0.55% |
| 36 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-3/8% 02/15/2044 |
TII |
2,290,000 |
$2.64M |
0.49% |
| 37 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 1.250 04/15/2028 |
TII |
2,400,000 |
$2.61M |
0.48% |
| 38 |
CF INDUSTRIES HOLDINGS INC |
— |
19,600 |
$2.54M |
0.47% |
| 39 |
VALE SA |
— |
147,700 |
$2.35M |
0.43% |
| 40 |
IMPERIAL OIL LTD |
— |
17,300 |
$2.27M |
0.42% |
| 41 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-3/4% 02/15/2045 |
TII |
1,980,000 |
$1.97M |
0.36% |
| 42 |
UPM-KYMMENE OYJ |
— |
62,180 |
$1.95M |
0.36% |
| 43 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-5/8% 04/15/28 |
US28AP |
890,000 |
$1.88M |
0.35% |
| 44 |
U.S. Treasury Inflation-Indexed Notes |
— |
1,880,000 |
$1.86M |
0.34% |
| 45 |
CAN NATURAL RES |
— |
37,530 |
$1.83M |
0.34% |
| 46 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES .875% 01/15/2029 |
TII |
1,413,000 |
$1.81M |
0.33% |
| 47 |
GLENCORE PLC |
— |
232,000 |
$1.76M |
0.32% |
| 48 |
AGNICO EAGLE MINES LTD |
— |
8,600 |
$1.75M |
0.32% |
| 49 |
U.S. TREASURY INFLATION-PROTECTED SECURITIES 3-7/8% 04/15/29 |
TN29 |
790,000 |
$1.69M |
0.31% |
| 50 |
BP PLC |
— |
211,000 |
$1.65M |
0.31% |