FSLTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	FSAWX	Fidelity SAI Convertible Arbitrage	15.72%	41,005,617
2	BDMAX	BlackRock Global Equity Market Neutral Fund A Shares	9.45%	18,731,479
3	FRGXX	Fidelity Government Portfolio	9.40%	267,871,458
4	EGRAX	Eaton Vance Global Macro Absolute Return Advantage Fund Class A	9.37%	24,420,806
5	n/a	STONE RIDGE TR - Stone Ridge Diversified Alternatives I	9.32%	26,059,254
6	BAMBX	BlackRock Systematic Multi-Strategy Fund Investor A Shares	9.23%	25,322,932
7	QAMNX	Federated Hermes MDT Market Neutral A	7.18%	9,819,753
8	GVMXX	State Street U.S. Government Money Market Portfolio	5.92%	168,874,547
9	ARBOX	Absolute Convertible Arbitrage Fund	5.86%	14,465,656
10	MERFX	The Merger Fund® Class A	5.09%	8,140,501
11	FRPDX	Fidelity SAI Alternative Rsk Pre CmdStgy	2.13%	6,044,608
12	AHLPX	American Beacon AHL Managed Futures Strategy Fund Investor Class	1.87%	6,169,035
13	FARYX	Fulcrum Diversified Absolute Return Fund Super Institutional Class	1.84%	5,439,078
14	VARBX	First Trust Merger Arbitrage Fund Class I	1.80%	4,710,826
15	FRPCX	Fidelity SAI Alternative Rsk Pre Stgy	0.95%	2,813,130
16	FNCL.6 6.11	FNMA/FHLG TBA ISSUER - UMBS 30YR 6% 06/01/2055 #TBA	0.54%	15,200,000
17	n/a	UNITED STATES TREASURY - US TREASURY RP 4.43% 6/2/25	0.34%	9,800,000
18	n/a	Fidelity Revere Street Trust - Fidelity Cash Central Fund	0.19%	5,525,890
19	CPPIBC.F 03.11.26 REGS	CPPIB CAP INC FRN SOFR+125 03/11/2026 REGS	0.11%	3,000,000
20	BPM5	CHICAGO MERCANTILE EXCH INC - BP CURRENCY FUT JUN25 BPM5	0.09%	809
21	n/a	FNMA/FHLG TBA ISSUER - UMBS 30YR 6.5% 07/01/2055 #TBA	0.09%	2,400,000
22	ESM5	CHICAGO MERCANTILE EXCH INC - S and P500 EMINI FUT JUN25 ESM5	0.05%	76
23	TCCT.2023-3A A	TRILLIUM CREDIT CARD TRUST II SOFR+85 08/26/2028 144A	0.04%	1,200,000
24	MCCT.2023-2A A	MASTER CR CARD TR II 23-2A A SOFR30A+85 01/21/2027 144A	0.04%	1,200,000
25	n/a	UST BILLS 0% 08/07/2025	0.04%	1,090,000

As of May 31, 2025

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Sector	% Weight
United States	99.72%
Other	0.28%