1 DebtFidelity Series Investment Grade Bond Fund 17.25% 17.3% 52,157,871 $527.32M - - 2 F FGLGX Fidelity Series Large Cap Stock Fund 8.00% 25.3% 9,310,389 $244.49M - - 3 F FEMSX Fidelity Series Emerging Markets Opportunities Fund 7.77% 33.0% 9,134,659 $237.41M - - 4 F FMFMX Fidelity Advisor Series Equity Growth Fund 5.82% 38.8% 11,737,865 $177.95M - - 5 F FINVX Fidelity Series International Value Fund 5.59% 44.4% 10,815,306 $170.88M - - 6 F FSOSX Fidelity Series Overseas Fund 5.53% 50.0% 11,619,590 $168.95M - - 7 F FIGSX Fidelity Series International Growth Fund 5.46% 55.4% 8,913,896 $166.96M - - 8 F FVWSX Fidelity Series Opportunistic Insights Fund 4.98% 60.4% 6,234,898 $152.32M - - 9 F FNKLX Fidelity Series Value Discovery Fund 4.66% 65.1% 8,463,851 $142.36M - - 10 F FBLEX Fidelity Series Stock Selector Large Cap Value Fund 4.64% 69.7% 10,073,285 $141.83M - - 11 DebtFidelity Series International Developed Markets Bond Index Fund 4.61% 74.3% 16,624,974 $140.81M - - 12 F FAOFX Fidelity Advisor Series Growth Opportunities Fund 4.08% 78.4% 7,778,160 $124.61M - - 13 DebtFidelity Series Long-term Treasury Bond Index Fund 3.86% 82.2% 22,151,894 $118.07M - - 14 F FCNSX Fidelity Series Canada Fund 3.14% 85.4% 4,706,701 $95.92M - - 15 F FSAEX Fidelity Series All-sector Equity Fund 2.71% 88.1% 6,447,520 $82.85M - - 16 DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund 2.40% 90.5% 9,674,161 $73.33M - - 17 F FHKFX Fidelity Series Emerging Markets Fund 1.99% 92.5% 4,824,957 $60.84M - - 18 F FSOPX Fidelity Series Small Cap Opportunities Fund 1.33% 93.8% 2,395,314 $40.67M - - 19 F FSTSX Series International Small Cap 0.96% 94.8% 1,687,282 $29.49M - - 20 F FDMLX Fidelity Series Intrinsic Opportunities Fund 0.89% 95.7% 2,534,497 $27.12M - - 21 F FIOOX Fidelity Series Large Cap Value Index Fund 0.77% 96.4% 1,265,764 $23.54M - - 22 F FCSSX Fidelity Series Commodity Strategy Fund 0.75% 97.2% 204,113 $22.90M - - 23 F FJACX Fidelity Series Small Cap Discovery Fund 0.65% 97.8% 1,830,234 $19.75M - - 24 F FSHNX Fidelity Series High Income Fund 0.51% 98.3% 1,755,125 $15.45M - - 25 F FEDCX Fidelity Series Emerging Markets Debt Fund 0.49% 98.8% 1,795,075 $15.02M - - 26 F FTBFX Fidelity Cash Central FundFinancials · Diversified Financial Services 0.27% 99.1% 8,106,278 $8.11M Financials Diversified Financial Services 27 F FSSLX Fidelity Series Small Cap Core Fund 0.21% 99.3% 452,628 $6.28M - - 28 F FSEDX Fidelity Series Emerging Markets Debt Local Currency Fund 0.14% 99.5% 459,108 $4.28M - - 29 DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033 0.13% 99.6% - $3.99M - - 30 F FSREX Fidelity Series Real Estate Income Fund 0.09% 99.7% 266,229 $2.66M - - 31 —Fidelity Series Select International Small Cap Fund 0.08% 99.8% 174,493 $2.48M - - 32 DebtTreasury Bill 0% Apr 30, 2026 0.08% 99.8% - $2.29M - - 33 F FFHCX Fidelity Series Floating Rate High Income Fund 0.07% 99.9% 261,605 $2.27M - - 34 F FCDSX Fidelity Series International Credit Fund 0.05% 100.0% 172,133 $1.45M - - 35 DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund 0.04% 100.0% 132,942 $1.32M - - 36 —S and P500 Emini Fut Jun26 Esm6 0.03% 100.0% -111 $1.00M - - 37 DebtTreasury BillFinancials · Diversified Financial Services 0.01% 100.0% - $219.0K Financials Diversified Financial Services 38 DebtTreasury Bill 0% Apr 02, 2026 0.01% 100.0% - $420.0K - - 39 DebtTreasury Bill 0% May 07, 2026 0.01% 100.1% - $358.7K - - 40 DebtU.S. Treasury Bill 3.496000% 06/25/2026 0.01% 100.1% - $158.6K - - 41 DebtTreasury Bill 0% Jun 18, 2026 0.00% 100.1% - $138.9K - - 42 —E-Mini Russ 2000 Fut Jun26 Rtym6 0.00% 100.1% -191 $-106242 - - 43 —Sold USD /Bought Thb 0.00% 100.1% 64 $99.6K - - 44 —Yorkshire Water Finance Plc 3.625 2029-08-01 -0.01% 100.1% 69 $-253724 - - 45 —Us 10Yr Ultra Fut Jun26 Uxym6 -0.08% 100.0% 1,070 $-2395915 - -