| Fidelity Emerging Markets Debt Central Fund |
15.49% |
- |
- |
| Fidelity Floating Rate Central Fund |
6.39% |
- |
- |
| Fidelity Cash Central Fund |
8.84% |
- |
- |
| UST NOTES 1.125% 08/31/2028 |
1.72% |
- |
- |
| UST NOTES 1.875% 02/28/2027 |
1.22% |
- |
- |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2033 REGS |
2.26% |
- |
- |
| UNITED STATES TREASURY BOND 2.5% 02/15/2045 |
0.95% |
- |
- |
| UST NOTES 0.375% 12/31/2025 |
1.07% |
- |
- |
| UST NOTES 4.125% 02/15/2027 |
0.95% |
- |
- |
| UST NOTES 0.75% 08/31/2026 |
0.95% |
- |
- |
| GERMANY FEDERAL REPUBLIC OF 2.6% 08/15/2034 REGS |
2.03% |
- |
- |
| UST NOTES 4.25% 11/30/2026 |
0.97% |
- |
- |
| GERMANY FEDERAL REPUBLIC OF 2.4% 04/18/2030 REGS |
2.23% |
- |
- |
| GERMANY FEDERAL REPUBLIC OF 2.7% 09/17/2026 REGS |
1.85% |
- |
- |
| iShares Broad USD High Yield Corp Bd ETF |
1.16% |
- |
- |
| AUSTRALIA COMMONWEALTH OF 1% 12/21/2030 REGS |
0.78% |
- |
- |
| GERMANY FEDERAL REPUBLIC OF 2.5% 10/11/2029 REGS |
1.13% |
- |
- |
| GERMANY FEDERAL REPUBLIC OF 2% 12/10/2026 REGS |
1.22% |
- |
- |
| GNII II 2.5% 12/20/2051#MA7767 |
1.21% |
- |
- |
| UST NOTES 3.5% 02/15/2029 |
4.73% |
- |
- |
| UST NOTES 3.5% 03/15/2029 |
2.85% |
- |
- |
| UST NOTES 4% 11/15/2035 |
1.38% |
- |
- |
| GERMANY FEDERAL REPUBLIC OF 2% 12/16/2027 REGS |
0.98% |
- |
- |