1 DebtFidelity Series Investment Grade Bond Fund 21.16% 21.2% 62,418,465 $631.05M - - 2 F FEMSX Fidelity Series Emerging Markets Opportunities Fund 7.01% 28.2% 8,047,333 $209.15M - - 3 F FGLGX Fidelity Series Large Cap Stock Fund 6.97% 35.1% 7,921,262 $208.01M - - 4 DebtFidelity Series 5+ Year Inflation-Protected Bond Index Fund 6.47% 41.6% 25,448,682 $192.90M - - 5 F FMFMX Fidelity Advisor Series Equity Growth Fund 5.07% 46.7% 9,976,431 $151.24M - - 6 F FINVX Fidelity Series International Value Fund 4.96% 51.6% 9,367,780 $148.01M - - 7 F FSOSX Fidelity Series Overseas Fund 4.90% 56.5% 10,051,405 $146.15M - - 8 F FIGSX Fidelity Series International Growth Fund 4.84% 61.4% 7,705,385 $144.32M - - 9 DebtFidelity Series International Developed Markets Bond Index Fund 4.82% 66.2% 16,963,049 $143.68M - - 10 F FVWSX Fidelity Series Opportunistic Insights Fund 4.34% 70.5% 5,296,491 $129.39M - - 11 F FNKLX Fidelity Series Value Discovery Fund 4.06% 74.6% 7,203,916 $121.17M - - 12 F FBLEX Fidelity Series Stock Selector Large Cap Value Fund 4.05% 78.6% 8,573,763 $120.72M - - 13 F FAOFX Fidelity Advisor Series Growth Opportunities Fund 3.56% 82.2% 6,621,169 $106.07M - - 14 DebtFidelity Series Long-term Treasury Bond Index Fund 3.43% 85.6% 19,178,479 $102.22M - - 15 F FCNSX Fidelity Series Canada Fund 2.88% 88.5% 4,216,927 $85.94M - - 16 F FSAEX Fidelity Series All-sector Equity Fund 2.36% 90.9% 5,488,123 $70.52M - - 17 F FHKFX Fidelity Series Emerging Markets Fund 1.77% 92.6% 4,192,539 $52.87M - - 18 F FSOPX Fidelity Series Small Cap Opportunities Fund 1.16% 93.8% 2,038,982 $34.62M - - 19 F FSTSX Series International Small Cap 0.96% 94.8% 1,644,060 $28.74M - - 20 F FDMLX Fidelity Series Intrinsic Opportunities Fund 0.77% 95.5% 2,157,539 $23.09M - - 21 F FCSSX Fidelity Series Commodity Strategy Fund 0.75% 96.3% 198,155 $22.23M - - 22 F FIOOX Fidelity Series Large Cap Value Index Fund 0.67% 97.0% 1,077,338 $20.04M - - 23 F FJACX Fidelity Series Small Cap Discovery Fund 0.56% 97.5% 1,557,821 $16.81M - - 24 F FSHNX Fidelity Series High Income Fund 0.51% 98.0% 1,729,309 $15.22M - - 25 F FEDCX Fidelity Series Emerging Markets Debt Fund 0.49% 98.5% 1,749,698 $14.64M - - 26 DebtFidelity Series 0-5 Year Inflation-Protected Bond Index Fund 0.33% 98.8% 985,475 $9.80M - - 27 F FTBFX Fidelity Cash Central FundFinancials · Diversified Financial Services 0.26% 99.1% 7,889,150 $7.89M Financials Diversified Financial Services 28 F FSSLX Fidelity Series Small Cap Core Fund 0.18% 99.3% 385,255 $5.35M - - 29 F FSEDX Fidelity Series Emerging Markets Debt Local Currency Fund 0.14% 99.4% 445,970 $4.16M - - 30 DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033 0.13% 99.6% - $3.90M - - 31 F FSREX Fidelity Series Real Estate Income Fund 0.09% 99.6% 267,196 $2.67M - - 32 F FFHCX Fidelity Series Floating Rate High Income Fund 0.08% 99.7% 265,360 $2.30M - - 33 —Fidelity Series Select International Small Cap Fund 0.08% 99.8% 170,616 $2.42M - - 34 DebtTreasury Bill 0% Apr 30, 2026 0.08% 99.9% - $2.32M - - 35 F FCDSX Fidelity Series International Credit Fund 0.06% 99.9% 219,365 $1.85M - - 36 DebtAvista Corp 0.03% 100.0% -112 $1.01M - - 37 DebtTreasury Bill 0% Apr 02, 2026 0.01% 100.0% - $430.0K - - 38 DebtTreasury Bill 0% May 07, 2026 0.01% 100.0% - $279.0K - - 39 DebtU.S. Treasury Bill 3.496000% 06/25/2026 0.01% 100.0% - $158.6K - - 40 DebtTreasury BillFinancials · Diversified Financial Services 0.00% 100.0% - $99.6K Financials Diversified Financial Services 41 DebtTreasury Bill 0% Jun 18, 2026 0.00% 100.0% - $109.1K - - 42 —E-Mini Russ 2000 Fut Jun26 Rtym6 0.00% 100.0% -169 $-94128 - - 43 —Msci Eafe Fut Jun26 Mfsm6 0.00% 100.0% 63 $110.6K - - 44 —Fx Forward Contract: USD/CAD Settle 2026-01-05 -0.01% 100.0% 67 $-245305 - - 45 DebtToronto-Dominion Bank (The) -0.08% 99.9% 1,043 $-2331418 - -