Fidelity Investment Grade Bond Central Fund

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Equity Central Fund 31606V682 735828.40900000 NS USD 164148601.48000000 3.034295850457 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity High Income Central Fund 31606V690 394638.26210000 NS USD 41973725.56000000 0.775886606079 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity Floating Rate Central Fund 31606V708 431230.24950000 NS USD 41549034.54000000 0.768036169413 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity International Equity Central Fund 31606V716 3022842.96900000 NS USD 328341203.29000000 6.069405049415 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity Inflation-Protected Bond Index Central Fund 31607D103 1270603.35800000 NS USD 115396196.97000000 2.133104994302 Long EC RF US N 1 N N N Fidelity Oxford Street Trust II 549300OEP6Z1TBUGHH59 Fidelity Commodity Strategy Central Fund 316167303 294188.36000000 NS USD 28262675.75000000 0.522437102587 Long EC RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 1141549306.71900000 NS USD 1141777616.58000000 21.10582151110 Long STIV RF US N 1 N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Securities Lending Cash Central Fund 31635A303 3099.69800000 NS USD 3100.01000000 0.000057303853 Long STIV RF US N 1 N N ISHARES TR 549300G3FWQPUM47D181 iShares 20+ Year Treasury Bond ETF 464287432 583533.00000000 NS USD 53119008.99000000 0.981907778108 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios II LLC 0VPAEPVECBYQ0ULYZJ60 Fidelity International Credit Central Fund 31607D202 173726.24480000 NS USD 14269873.75000000 0.263779394498 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Blue Chip Growth ETF 316092352 1209806.00000000 NS USD 48355945.82000000 0.893862295649 Long EC RF US N 1 N N N Fidelity Hanover Street Trust 13LNM41WRMGAYS9Y7N22 Fidelity Emerging Markets Debt Local Currency Central Fund 315808709 487032.40400000 NS USD 41777639.62000000 0.772261946784 Long EC RF US N 1 N N N Fidelity Central Investment Portfolios LLC S2V1M15I679NQK6BNY65 Fidelity U.S. Equity Central Fund 31606V666 5226846.72850000 NS USD 669611334.39000000 12.37780203449 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Fundamental Small-Mid Cap ETF 316092295 1011814.00000000 NS USD 25538185.36000000 0.472074749144 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Large Cap Value ETF 31609A107 418260.00000000 NS USD 12857312.40000000 0.237668120907 Long EC RF US N 1 N N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Small Cap ETF 31609A206 1968005.00000000 NS USD 58016787.40000000 1.072443479124 Long EC RF US N 1 N N Fidelity Covington Trust 549300JFYFTF85QAQR28 Fidelity Enhanced Mid Cap ETF 31609A503 901486.00000000 NS USD 28252571.24000000 0.522250320169 Long EC RF US N 1 N N N Fidelity Merrimack Street Trust 549300782HVYOIE6CE74 Fidelity Low Duration Bond ETF 316188861 5300837.00000000 NS USD 266685109.47000000 4.929688792641 Long EC RF US N 1 N N N Fidelity Greenwood Street Trust 549300467DYGTZIRI308 Fidelity Hedged Equity ETF 31624J745 2035121.00000000 NS USD 53682828.76000000 0.992330017305 Long EC MUN US N 1 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EMGMKT FUT JUN25 MESM5 N/A 279.00000000 NC USD -517506.05000000 -0.00956612755 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EMERGING MARKETS INDEX GB00BP5FTD07 2025-06-20 16013166.05000000 USD -517506.05000000 N N N CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 S and P500 EMINI FUT JUN25 ESM5 N/A -652.00000000 NC USD 1275804.91000000 0.023583323339 N/A DE CORP US N 1 CHICAGO MERCANTILE EXCH INC SNZ2OJLFK8MNNCLQOF39 Short S and P 500 INDX 783786106 2025-06-20 -185571754.91000000 USD 1275804.91000000 N N N ICE FUTURES US 5493004R83R1LVX2IL36 MSCI EAFE FUT JUN25 MFSM5 N/A 223.00000000 NC USD -958938.30000000 -0.01772602677 N/A DE CORP US N 1 ICE FUTURES US 5493004R83R1LVX2IL36 Long MSCI EAFE INDX(UN FOR FUTURES) EI09MXEA 2025-06-20 27900683.30000000 USD -958938.30000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/17/2025 912797KS5 3720000.00000000 PA USD 3712958.45000000 0.068634239440 Long DBT UST US N 2 2025-04-17 Fixed 0.00000000 N N N N N N CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 US 10YR NOTE FUT (CBT)JUN25 TYM5 N/A 498.00000000 NC USD 1185708.12000000 0.021917879262 N/A DIR CORP US N 1 CHICAGO BOARD OF TRADE 549300EX04Q2QBFQTQ27 Long UST NOTES UST NOTES 0% 06/30/2040 2025-06-18 54201229.38000000 USD 1185708.12000000 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/03/2025 912797MV6 720000.00000000 PA USD 719830.25000000 0.013306101428 Long DBT UST US N 2 2025-04-03 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/10/2025 912797NB9 920000.00000000 PA USD 919022.50000000 0.016988181032 Long DBT UST US N 2 2025-04-10 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 04/24/2025 912797NC7 50000.00000000 PA USD 49864.73000000 0.000921752253 Long DBT UST US N 2 2025-04-24 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 06/20/2025 912797NV5 6470000.00000000 PA USD 6409603.26000000 0.118481865818 Long DBT UST US N 2 2025-06-20 Fixed 0.00000000 N N N N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 06/26/2025 912797NW3 190000.00000000 PA USD 188095.94000000 0.003476963709 Long DBT UST US N 2 2025-06-26 Fixed 0.00000000 N N N N N N 2025-04-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer