MSCI EAFE FUT MAR24 MFSH4

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Cap Stock Fund 31617F833 116194.19390000 NS USD 2270434.55000000 1.307676601457 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Short-Term Credit Fund 31635V604 374937.87270000 NS USD 3693138.05000000 2.127095103418 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Small Cap Opportunities Fund 316389691 58526.79560000 NS USD 813522.46000000 0.468555363422 Long EC RF US N 1 N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Equity Growth Fund 315805168 108531.07300000 NS USD 1684402.25000000 0.970146181825 Long EC RF US N 1 N N N Fidelity Securities Fund LIUMB3NDWOFJPXVROE85 Fidelity Series Real Estate Income Fund 316389436 18279.65200000 NS USD 173473.90000000 0.099913807246 Long EC RF US N 1 N N N UST BILLS 254900HROIFWPRGM1V77 UST BILLS 0% 01/25/2024 912796ZY8 280000.00000000 PA USD 279056.76000000 0.160725177270 Long DBT UST US N 2 2024-01-25 Fixed 0.00000000 N N N N N N Fidelity Advisor Series I C7J4FOV6ELAVE39B7M82 Fidelity Advisor Series Small Cap Fund 315805184 54591.95400000 NS USD 662746.32000000 0.381714529214 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Investment Grade Bond Fund 316146729 6738353.79500000 NS USD 68057373.33000000 39.19823835497 Long EC RF US N 1 N N N Fidelity Salem Street Trust S4W85DGKOEJ24DPRB829 Fidelity Series Long-Term Treasury Bond Index Fund 31635V620 1141781.09700000 NS USD 6690837.23000000 3.853646118021 Long EC RF US N 1 N N N 2024-01-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX