Fidelity Series Government Bond Index Fund

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	UST NOTES	91282CMN8	Feb 2026	25,150,000	$25.6M	1.68%	DBT
2	UST NOTES	91282CND9	Feb 2026	24,210,000	$24.4M	1.60%	DBT
3	UNITED STATES TREASURY BOND	912810TV0	Feb 2026	23,010,000	$23.4M	1.54%	DBT
4	UST NOTES	91282CNG2	Feb 2026	22,730,000	$23.2M	1.52%	DBT
5	UST NOTES	91282CMY4	Feb 2026	22,900,000	$23.0M	1.51%	DBT
6	UST NOTES	91282CLW9	Feb 2026	22,220,000	$22.8M	1.50%	DBT
7	UST NOTES	91282CAD3	Feb 2026	23,102,000	$22.1M	1.45%	DBT
8	UST NOTES	91282CNU1	Feb 2026	20,230,000	$20.3M	1.34%	DBT
9	UST NOTES	91282CEF4	Feb 2026	20,290,000	$20.1M	1.32%	DBT
10	UNITED STATES TREASURY BOND	912810TS7	Feb 2026	20,780,000	$19.2M	1.26%	DBT
11	UST NOTES	91282CMK4	Feb 2026	18,020,000	$18.7M	1.23%	DBT
12	UST NOTES	91282CLN9	Feb 2026	18,540,000	$18.6M	1.22%	DBT
13	UST NOTES	91282CKC4	Feb 2026	17,330,000	$17.9M	1.18%	DBT
14	UST NOTES	91282CCS8	Feb 2026	19,994,000	$17.7M	1.16%	DBT
15	UST NOTES	91282CLK5	Feb 2026	17,460,000	$17.6M	1.15%	DBT
16	UST NOTES	91282CDJ7	Feb 2026	18,323,000	$16.2M	1.07%	DBT
17	UST NOTES	91282CNH0	Feb 2026	15,190,000	$15.4M	1.01%	DBT
18	Fidelity Revere Street Trust	31635A105	Feb 2026	15,305,428	$15.3M	1.01%	STIV
19	UNITED STATES TREASURY BOND	912810TZ1	Feb 2026	15,170,000	$15.1M	0.99%	DBT
20	UST NOTES	91282CJZ5	Feb 2026	14,920,000	$15.1M	0.99%	DBT
21	UST NOTES	91282CHT1	Feb 2026	14,630,000	$14.7M	0.97%	DBT
22	UST NOTES	91282CPD7	Feb 2026	13,600,000	$13.7M	0.90%	DBT
23	UST NOTES	912828Z94	Feb 2026	14,272,000	$13.3M	0.87%	DBT
24	UST NOTES	9128284V9	Feb 2026	13,312,000	$13.2M	0.86%	DBT
25	UST NOTES	91282CNT4	Feb 2026	12,690,000	$13.0M	0.85%	DBT
26	UST NOTES	91282CMM0	Feb 2026	12,290,000	$13.0M	0.85%	DBT
27	UST NOTES	91282CMF5	Feb 2026	12,310,000	$12.5M	0.82%	DBT
28	UST NOTES	91282CGM7	Feb 2026	12,640,000	$12.5M	0.82%	DBT
29	UST NOTES	91282CPB1	Feb 2026	12,290,000	$12.3M	0.81%	DBT
30	UST NOTES	91282CPW5	Feb 2026	12,130,000	$12.3M	0.81%	DBT
31	UST NOTES	91282CEM9	Feb 2026	12,210,000	$12.0M	0.79%	DBT
32	UST NOTES	91282CPM7	Feb 2026	11,980,000	$12.0M	0.79%	DBT
33	UST NOTES	91282CDL2	Feb 2026	12,376,000	$11.8M	0.77%	DBT
34	UNITED STATES TREASURY BOND	912810FG8	Feb 2026	10,944,000	$11.5M	0.76%	DBT
35	UNITED STATES TREASURY BOND	912810TX6	Feb 2026	11,990,000	$11.2M	0.74%	DBT
36	UST NOTES	91282CLX7	Feb 2026	11,040,000	$11.2M	0.73%	DBT
37	UST NOTES	91282CFF3	Feb 2026	11,750,000	$11.1M	0.73%	DBT
38	UST NOTES	91282CPJ4	Feb 2026	10,810,000	$10.8M	0.71%	DBT
39	UST NOTES	91282CFU0	Feb 2026	10,520,000	$10.6M	0.70%	DBT
40	UST NOTES	91282CHC8	Feb 2026	10,880,000	$10.6M	0.70%	DBT
41	UST NOTES	91282CAE1	Feb 2026	11,548,000	$10.2M	0.67%	DBT
42	UST NOTES	91282CNK3	Feb 2026	10,030,000	$10.2M	0.67%	DBT
43	UST NOTES	91282CAV3	Feb 2026	11,109,000	$9.8M	0.65%	DBT
44	UST NOTES	91282CDY4	Feb 2026	10,830,000	$9.8M	0.64%	DBT
45	UST NOTES	91282CJJ1	Feb 2026	9,290,000	$9.7M	0.64%	DBT
46	UST NOTES	91282CEP2	Feb 2026	9,980,000	$9.5M	0.63%	DBT
47	UNITED STATES TREASURY BOND	912810TL2	Feb 2026	10,560,000	$9.5M	0.62%	DBT
48	UST NOTES	91282CNY3	Feb 2026	9,360,000	$9.4M	0.61%	DBT
49	UST NOTES	91282CKN0	Feb 2026	8,670,000	$9.1M	0.60%	DBT
50	UST NOTES	91282CPT2	Feb 2026	8,970,000	$9.0M	0.59%	DBT
51	UNITED STATES TREASURY BOND	912810UN6	Feb 2026	8,620,000	$9.0M	0.59%	DBT
52	UST NOTES	91282CCE9	Feb 2026	9,250,000	$8.8M	0.58%	DBT
53	UST NOTES	91282CCH2	Feb 2026	9,260,000	$8.8M	0.58%	DBT
54	UST NOTES	91282CKQ3	Feb 2026	8,480,000	$8.8M	0.58%	DBT
55	UST NOTES	912828ZN3	Feb 2026	8,887,000	$8.6M	0.56%	DBT
56	UST NOTES	91282CCB5	Feb 2026	9,393,000	$8.5M	0.56%	DBT
57	UST NOTES	91282CPF2	Feb 2026	8,430,000	$8.5M	0.56%	DBT
58	UST NOTES	91282CBZ3	Feb 2026	8,813,000	$8.4M	0.55%	DBT
59	UNITED STATES TREASURY BOND	912810TB4	Feb 2026	14,569,000	$8.4M	0.55%	DBT
60	UST NOTES	91282CEV9	Feb 2026	8,430,000	$8.4M	0.55%	DBT
61	UNITED STATES TREASURY BOND	912810ST6	Feb 2026	12,447,000	$8.4M	0.55%	DBT
62	UST NOTES	91282CDP3	Feb 2026	8,811,000	$8.3M	0.55%	DBT
63	UST NOTES	91282CDW8	Feb 2026	8,680,000	$8.3M	0.54%	DBT
64	UNITED STATES TREASURY BOND	912810UA4	Feb 2026	8,310,000	$8.3M	0.54%	DBT
65	UST NOTES	91282CPR6	Feb 2026	8,200,000	$8.2M	0.54%	DBT
66	UST NOTES	91282CMZ1	Feb 2026	8,080,000	$8.2M	0.54%	DBT
67	UST NOTES	91282CNN7	Feb 2026	7,910,000	$8.0M	0.53%	DBT
68	UST NOTES	91282CLF6	Feb 2026	7,990,000	$8.0M	0.53%	DBT
69	UST NOTES	91282CMW8	Feb 2026	7,870,000	$7.9M	0.52%	DBT
70	UST NOTES	91282CFV8	Feb 2026	7,680,000	$7.9M	0.52%	DBT
71	UST NOTES	912828YS3	Feb 2026	8,229,000	$7.8M	0.51%	DBT
72	UST NOTES	91282CNC1	Feb 2026	7,180,000	$7.4M	0.48%	DBT
73	UNITED STATES TREASURY BOND	912810SZ2	Feb 2026	12,301,000	$7.4M	0.48%	DBT
74	UST NOTES	91282CNA5	Feb 2026	7,130,000	$7.3M	0.48%	DBT
75	UNITED STATES TREASURY BOND	912810TF5	Feb 2026	9,280,000	$7.1M	0.46%	DBT
76	UNITED STATES TREASURY BOND	912810RY6	Feb 2026	9,501,000	$7.0M	0.46%	DBT
77	UST NOTES	912828ZE3	Feb 2026	7,056,000	$6.8M	0.45%	DBT
78	UNITED STATES TREASURY BOND	912810FM5	Feb 2026	6,070,000	$6.7M	0.44%	DBT
79	UST NOTES	91282CNL1	Feb 2026	6,670,000	$6.7M	0.44%	DBT
80	UST NOTES	91282CNV9	Feb 2026	6,640,000	$6.7M	0.44%	DBT
81	UST NOTES	91282CPP0	Feb 2026	6,510,000	$6.5M	0.43%	DBT
82	UNITED STATES TREASURY BOND	912810UG1	Feb 2026	6,520,000	$6.5M	0.43%	DBT
83	UNITED STATES TREASURY BOND	912810TJ7	Feb 2026	8,700,000	$6.5M	0.43%	DBT
84	UST NOTES	91282CMG3	Feb 2026	6,190,000	$6.4M	0.42%	DBT
85	UNITED STATES TREASURY BOND	912810RD2	Feb 2026	7,025,000	$6.3M	0.42%	DBT
86	UNITED STATES TREASURY BOND	912810TN8	Feb 2026	7,450,000	$6.3M	0.41%	DBT
87	UST NOTES	91282CLR0	Feb 2026	6,040,000	$6.2M	0.41%	DBT
88	UST NOTES	91282CMB4	Feb 2026	6,110,000	$6.2M	0.41%	DBT
89	UST NOTES	91282CHW4	Feb 2026	6,000,000	$6.2M	0.40%	DBT
90	UST NOTES	91282CAY7	Feb 2026	6,368,000	$6.1M	0.40%	DBT
91	UST NOTES	91282CNX5	Feb 2026	6,030,000	$6.1M	0.40%	DBT
92	UST NOTES	91282CFT3	Feb 2026	5,800,000	$5.9M	0.39%	DBT
93	UST NOTES	91282CGC9	Feb 2026	5,820,000	$5.9M	0.39%	DBT
94	UST NOTES	9128284N7	Feb 2026	5,922,000	$5.9M	0.38%	DBT
95	UST NOTES	91282CNF4	Feb 2026	5,700,000	$5.8M	0.38%	DBT
96	UNITED STATES TREASURY BOND	912810SS8	Feb 2026	10,384,000	$5.7M	0.37%	DBT
97	UST NOTES	912828ZB9	Feb 2026	5,768,000	$5.6M	0.37%	DBT
98	UST NOTES	91282CAU5	Feb 2026	5,860,000	$5.6M	0.37%	DBT
99	UST NOTES	91282CMP3	Feb 2026	5,430,000	$5.5M	0.36%	DBT
100	UST NOTES	91282CPA3	Feb 2026	5,240,000	$5.3M	0.35%	DBT
101	UNITED STATES TREASURY BOND	912810TD0	Feb 2026	8,250,000	$5.2M	0.34%	DBT
102	UST NOTES	91282CHK0	Feb 2026	5,140,000	$5.2M	0.34%	DBT
103	UST NOTES	91282CFZ9	Feb 2026	5,130,000	$5.2M	0.34%	DBT
104	UST NOTES	91282CGQ8	Feb 2026	5,060,000	$5.2M	0.34%	DBT
105	UST NOTES	91282CEB3	Feb 2026	5,390,000	$5.2M	0.34%	DBT
106	UST NOTES	91282CHF1	Feb 2026	5,080,000	$5.1M	0.34%	DBT
107	UST NOTES	91282CJA0	Feb 2026	4,970,000	$5.1M	0.34%	DBT
108	UST NOTES	91282CFJ5	Feb 2026	5,100,000	$5.0M	0.33%	DBT
109	UNITED STATES TREASURY BOND	912810UF3	Feb 2026	4,960,000	$5.0M	0.33%	DBT
110	UST NOTES	91282CJF9	Feb 2026	4,800,000	$5.0M	0.33%	DBT
111	UST NOTES	91282CPN5	Feb 2026	4,950,000	$4.9M	0.33%	DBT
112	UST NOTES	912828ZS2	Feb 2026	5,115,000	$4.9M	0.32%	DBT
113	UST NOTES	91282CNZ0	Feb 2026	4,850,000	$4.9M	0.32%	DBT
114	UST NOTES	91282CNR8	Feb 2026	4,810,000	$4.9M	0.32%	DBT
115	UST NOTES	91282CNE7	Feb 2026	4,810,000	$4.8M	0.32%	DBT
116	UST NOTES	91282CLC3	Feb 2026	4,700,000	$4.8M	0.31%	DBT
117	UNITED STATES TREASURY BOND	912810SK5	Feb 2026	7,159,000	$4.8M	0.31%	DBT
118	UST NOTES	91282CPK1	Feb 2026	4,730,000	$4.7M	0.31%	DBT
119	UNITED STATES TREASURY BOND	912810UM8	Feb 2026	4,650,000	$4.7M	0.31%	DBT
120	UST NOTES	9128286B1	Feb 2026	4,831,000	$4.7M	0.31%	DBT
121	UNITED STATES TREASURY BOND	912810RG5	Feb 2026	5,539,000	$4.7M	0.31%	DBT
122	UST NOTES	91282CEC1	Feb 2026	4,800,000	$4.7M	0.31%	DBT
123	UNITED STATES TREASURY BOND	912810SL3	Feb 2026	7,683,000	$4.7M	0.31%	DBT
124	UST NOTES	91282CJX0	Feb 2026	4,600,000	$4.7M	0.31%	DBT
125	UST NOTES	91282CEN7	Feb 2026	4,700,000	$4.7M	0.31%	DBT
126	UST NOTES	912828ZV5	Feb 2026	4,825,000	$4.6M	0.30%	DBT
127	UST NOTES	912828YB0	Feb 2026	4,888,000	$4.6M	0.30%	DBT
128	UST NOTES	9128283F5	Feb 2026	4,563,000	$4.5M	0.29%	DBT
129	UNITED STATES TREASURY BOND	912810UP1	Feb 2026	4,480,000	$4.5M	0.29%	DBT
130	UST NOTES	91282CGS4	Feb 2026	4,420,000	$4.4M	0.29%	DBT
131	UNITED STATES TREASURY BOND	912810RV2	Feb 2026	5,615,000	$4.4M	0.29%	DBT
132	UST NOTES	91282CFB2	Feb 2026	4,416,000	$4.4M	0.29%	DBT
133	UNITED STATES TREASURY BOND	912810FE3	Feb 2026	4,147,000	$4.4M	0.29%	DBT
134	UST NOTES	91282CKT7	Feb 2026	4,050,000	$4.2M	0.27%	DBT
135	UNITED STATES TREASURY BOND	912810TT5	Feb 2026	4,540,000	$4.2M	0.27%	DBT
136	UST NOTES	91282CFH9	Feb 2026	4,070,000	$4.1M	0.27%	DBT
137	UST NOTES	91282CAH4	Feb 2026	4,183,000	$4.0M	0.26%	DBT
138	UNITED STATES TREASURY BOND	912810TC2	Feb 2026	5,551,000	$4.0M	0.26%	DBT
139	UNITED STATES TREASURY BOND	912810TA6	Feb 2026	5,538,000	$3.9M	0.25%	DBT
140	UNITED STATES TREASURY BOND	912810UC0	Feb 2026	4,070,000	$3.8M	0.25%	DBT
141	UST NOTES	91282CEE7	Feb 2026	3,930,000	$3.8M	0.25%	DBT
142	UNITED STATES TREASURY BOND	912810UL0	Feb 2026	3,540,000	$3.7M	0.25%	DBT
143	UST NOTES	91282CMU2	Feb 2026	3,650,000	$3.7M	0.24%	DBT
144	UST NOTES	912810UJ5	Feb 2026	3,620,000	$3.7M	0.24%	DBT
145	UST NOTES	91282CMS7	Feb 2026	3,660,000	$3.7M	0.24%	DBT
146	UNITED STATES TREASURY BOND	912810SC3	Feb 2026	4,581,000	$3.6M	0.24%	DBT
147	UST NOTES	91282CPC9	Feb 2026	3,590,000	$3.6M	0.24%	DBT
148	UST NOTES	91282CHZ7	Feb 2026	3,370,000	$3.5M	0.23%	DBT
149	FEDERAL HOME LOAN BANK	3130B82L5	Feb 2026	3,500,000	$3.5M	0.23%	DBT
150	UST NOTES	9128285M8	Feb 2026	3,448,000	$3.4M	0.23%	DBT
151	UST NOTES	9128286T2	Feb 2026	3,505,000	$3.4M	0.22%	DBT
152	UST NOTES	91282CNP2	Feb 2026	3,370,000	$3.4M	0.22%	DBT
153	UST NOTES	912828ZQ6	Feb 2026	3,797,000	$3.4M	0.22%	DBT
154	UST NOTES	91282CLL3	Feb 2026	3,370,000	$3.4M	0.22%	DBT
155	UST NOTES	91282CET4	Feb 2026	3,380,000	$3.3M	0.22%	DBT
156	UST NOTES	91282CDF5	Feb 2026	3,480,000	$3.3M	0.22%	DBT
157	UST NOTES	91282CJR3	Feb 2026	3,270,000	$3.3M	0.22%	DBT
158	UNITED STATES TREASURY BOND	912810QW1	Feb 2026	3,938,000	$3.3M	0.21%	DBT
159	UNITED STATES TREASURY BOND	912810TK4	Feb 2026	3,690,000	$3.2M	0.21%	DBT
160	UST NOTES	91282CMR9	Feb 2026	3,110,000	$3.2M	0.21%	DBT
161	UNITED STATES TREASURY BOND	912810UK2	Feb 2026	3,010,000	$3.1M	0.20%	DBT
162	UST NOTES	91282CEW7	Feb 2026	3,060,000	$3.1M	0.20%	DBT
163	UST NOTES	91282CBL4	Feb 2026	3,390,000	$3.0M	0.20%	DBT
164	UNITED STATES TREASURY BOND	912810PU6	Feb 2026	2,741,000	$3.0M	0.20%	DBT
165	UNITED STATES TREASURY BOND	912810TM0	Feb 2026	3,140,000	$3.0M	0.19%	DBT
166	UST NOTES	91282CNM9	Feb 2026	2,910,000	$2.9M	0.19%	DBT
167	UNITED STATES TREASURY BOND	912810SX7	Feb 2026	4,459,000	$2.9M	0.19%	DBT
168	UNITED STATES TREASURY BOND	912810RP5	Feb 2026	3,672,000	$2.9M	0.19%	DBT
169	UST NOTES	91282CMV0	Feb 2026	2,860,000	$2.9M	0.19%	DBT
170	UST NOTES	91282CBJ9	Feb 2026	2,997,000	$2.9M	0.19%	DBT
171	UST NOTES	91282CJM4	Feb 2026	2,730,000	$2.8M	0.19%	DBT
172	UST NOTES	91282CBB6	Feb 2026	2,957,000	$2.8M	0.18%	DBT
173	UNITED STATES TREASURY BOND	912810TH1	Feb 2026	3,260,000	$2.8M	0.18%	DBT
174	UNITED STATES TREASURY BOND	912810FT0	Feb 2026	2,581,000	$2.7M	0.18%	DBT
175	UNITED STATES TREASURY BOND	912810RU4	Feb 2026	3,491,000	$2.7M	0.18%	DBT
176	UST NOTES	91282CBP5	Feb 2026	2,710,000	$2.6M	0.17%	DBT
177	UST NOTES	91282CKP5	Feb 2026	2,500,000	$2.6M	0.17%	DBT
178	UST NOTES	91282CKX8	Feb 2026	2,490,000	$2.6M	0.17%	DBT
179	UST NOTES	91282CGP0	Feb 2026	2,430,000	$2.5M	0.16%	DBT
180	UNITED STATES TREASURY BOND	912810QX9	Feb 2026	3,058,000	$2.4M	0.16%	DBT
181	UNITED STATES TREASURY BOND	912810SY5	Feb 2026	3,180,000	$2.4M	0.16%	DBT
182	UST NOTES	91282CPE5	Feb 2026	2,390,000	$2.4M	0.16%	DBT
183	UST NOTES	91282CMT5	Feb 2026	2,310,000	$2.4M	0.16%	DBT
184	UST NOTES	91282CHX2	Feb 2026	2,290,000	$2.3M	0.15%	DBT
185	UNITED STATES TREASURY BOND	912810TG3	Feb 2026	3,220,000	$2.3M	0.15%	DBT
186	UST NOTES	91282CGH8	Feb 2026	2,270,000	$2.3M	0.15%	DBT
187	TENNESSEE VALLEY AUTHORITY	880591EJ7	Feb 2026	2,440,000	$2.3M	0.15%	DBT
188	UNITED STATES TREASURY BOND	912810RC4	Feb 2026	2,541,000	$2.3M	0.15%	DBT
189	UNITED STATES TREASURY BOND	912810RJ9	Feb 2026	2,825,000	$2.3M	0.15%	DBT
190	UNITED STATES TREASURY BOND	912810QK7	Feb 2026	2,366,000	$2.3M	0.15%	DBT
191	UST NOTES	91282CLD1	Feb 2026	2,190,000	$2.2M	0.15%	DBT
192	UNITED STATES TREASURY BOND	912810PX0	Feb 2026	2,080,000	$2.2M	0.14%	DBT
193	UNITED STATES TREASURY BOND	912810FP8	Feb 2026	1,960,000	$2.1M	0.14%	DBT
194	UST NOTES	91282CCY5	Feb 2026	2,220,000	$2.1M	0.14%	DBT
195	UNITED STATES TREASURY BOND	912810FF0	Feb 2026	2,005,000	$2.1M	0.14%	DBT
196	UST NOTES	91282CFL0	Feb 2026	2,070,000	$2.1M	0.14%	DBT
197	UNITED STATES TREASURY BOND	912810UQ9	Feb 2026	2,060,000	$2.1M	0.14%	DBT
198	UNITED STATES TREASURY BOND	912810SP4	Feb 2026	3,995,000	$2.1M	0.14%	DBT
199	UST NOTES	91282CHJ3	Feb 2026	2,020,000	$2.0M	0.13%	DBT
200	UNITED STATES TREASURY BOND	912810RH3	Feb 2026	2,393,000	$2.0M	0.13%	DBT
201	UNITED STATES TREASURY BOND	912810QN1	Feb 2026	1,872,000	$2.0M	0.13%	DBT
202	UNITED STATES TREASURY BOND	912810RQ3	Feb 2026	2,660,000	$1.9M	0.13%	DBT
203	UNITED STATES TREASURY BOND	912810RB6	Feb 2026	2,349,000	$1.9M	0.12%	DBT
204	UST NOTES	912828V98	Feb 2026	1,829,000	$1.8M	0.12%	DBT
205	UNITED STATES TREASURY BOND	912810RE0	Feb 2026	2,000,000	$1.8M	0.12%	DBT
206	UNITED STATES TREASURY BOND	912810SE9	Feb 2026	2,120,000	$1.7M	0.11%	DBT
207	UNITED STATES TREASURY BOND	912810SJ8	Feb 2026	2,544,000	$1.7M	0.11%	DBT
208	UST NOTES	91282CCV1	Feb 2026	1,748,000	$1.7M	0.11%	DBT
209	UST NOTES	91282CFC0	Feb 2026	1,681,000	$1.6M	0.11%	DBT
210	UNITED STATES TREASURY BOND	912810QE1	Feb 2026	1,569,000	$1.6M	0.11%	DBT
211	UST NOTES	91282CBS9	Feb 2026	1,660,000	$1.6M	0.10%	DBT
212	UST NOTES	9128282R0	Feb 2026	1,597,000	$1.6M	0.10%	DBT
213	UST NOTES	91282CGJ4	Feb 2026	1,560,000	$1.6M	0.10%	DBT
214	UNITED STATES TREASURY BOND	912810SW9	Feb 2026	2,156,000	$1.6M	0.10%	DBT
215	FEDERAL FARM CREDIT BANKS	3133END80	Feb 2026	1,560,000	$1.6M	0.10%	DBT
216	UNITED STATES TREASURY BOND	912810FA1	Feb 2026	1,460,000	$1.5M	0.10%	DBT
217	UNITED STATES TREASURY BOND	912810TU2	Feb 2026	1,540,000	$1.5M	0.10%	DBT
218	UST NOTES	91282CAL5	Feb 2026	1,530,000	$1.5M	0.10%	DBT
219	UST NOTES	91282CGB1	Feb 2026	1,410,000	$1.4M	0.09%	DBT
220	UNITED STATES TREASURY BOND	912810SU3	Feb 2026	2,383,000	$1.4M	0.09%	DBT
221	UNITED STATES TREASURY BOND	912810UE6	Feb 2026	1,350,000	$1.3M	0.09%	DBT
222	UNITED STATES TREASURY BOND	912810PW2	Feb 2026	1,250,000	$1.3M	0.08%	DBT
223	UNITED STATES TREASURY BOND	912810TR9	Feb 2026	1,510,000	$1.3M	0.08%	DBT
224	FANNIE MAE	3135G06L2	Feb 2026	1,200,000	$1.2M	0.08%	DBT
225	UNITED STATES TREASURY BOND	912810RT7	Feb 2026	1,700,000	$1.2M	0.08%	DBT
226	UNITED STATES TREASURY BOND	912810UB2	Feb 2026	1,140,000	$1.2M	0.08%	DBT
227	UNITED STATES TREASURY BOND	912810TQ1	Feb 2026	1,210,000	$1.1M	0.07%	DBT
228	UST NOTES	9128283W8	Feb 2026	1,089,000	$1.1M	0.07%	DBT
229	UST NOTES	91282CQA2	Feb 2026	1,070,000	$1.1M	0.07%	DBT
230	FEDERAL HOME LOAN BANK	3130APJ55	Feb 2026	1,060,000	$1.0M	0.07%	DBT
231	UNITED STATES TREASURY BOND	912810SA7	Feb 2026	1,326,000	$1.0M	0.07%	DBT
232	UNITED STATES TREASURY BOND	912810EY0	Feb 2026	980,000	$999K	0.07%	DBT
233	FANNIE MAE	31359MFP3	Feb 2026	866,000	$993K	0.07%	DBT
234	FEDERAL HOME LOAN BANK	3130ALGJ7	Feb 2026	994,500	$993K	0.07%	DBT
235	FEDERAL FARM CREDIT BANKS	3133ENAF7	Feb 2026	1,000,000	$983K	0.06%	DBT
236	UST NOTES	91282CNW7	Feb 2026	960,000	$971K	0.06%	DBT
237	UST NOTES	91282CCR0	Feb 2026	1,010,000	$955K	0.06%	DBT
238	FANNIE MAE	3135G05Q2	Feb 2026	1,057,000	$946K	0.06%	DBT
239	UST NOTES	91282CFY2	Feb 2026	930,000	$944K	0.06%	DBT
240	UST NOTES	91282CPZ8	Feb 2026	920,000	$932K	0.06%	DBT
241	UNITED STATES TREASURY BOND	912810UD8	Feb 2026	960,000	$909K	0.06%	DBT
242	UNITED STATES TREASURY BOND	912810SR0	Feb 2026	1,361,000	$893K	0.06%	DBT
243	UST NOTES	91282CES6	Feb 2026	880,000	$862K	0.06%	DBT
244	UST NOTES	91282CJG7	Feb 2026	770,000	$815K	0.05%	DBT
245	UNITED STATES TREASURY BOND	912810QZ4	Feb 2026	877,000	$733K	0.05%	DBT
246	UNITED STATES TREASURY BOND	912810RK6	Feb 2026	930,000	$683K	0.04%	DBT
247	FEDERAL HOME LOAN MORTGAGE COR PORATION	3134A4KX1	Feb 2026	585,000	$668K	0.04%	DBT
248	FANNIE MAE	3135G0Q22	Feb 2026	674,000	$667K	0.04%	DBT
249	TENNESSEE VALLEY AUTHORITY	880591EB4	Feb 2026	630,000	$631K	0.04%	DBT
250	UNITED STATES TREASURY BOND	912810SQ2	Feb 2026	954,000	$620K	0.04%	DBT
251	UNITED STATES TREASURY BOND	912810TW8	Feb 2026	570,000	$587K	0.04%	DBT
252	UNITED STATES TREASURY BOND	912810QH4	Feb 2026	540,000	$544K	0.04%	DBT
253	UNITED STATES TREASURY BOND	912810QD3	Feb 2026	523,000	$529K	0.03%	DBT
254	UST NOTES	91282CPY1	Feb 2026	490,000	$498K	0.03%	DBT
255	FEDERAL FARM CREDIT BANKS	3133EMES7	Feb 2026	500,000	$491K	0.03%	DBT
256	UNITED STATES TREASURY BOND	912810QT8	Feb 2026	500,000	$426K	0.03%	DBT
257	UNITED STATES TREASURY BOND	912810SD1	Feb 2026	519,000	$399K	0.03%	DBT
258	UNITED STATES TREASURY BOND	912810SH2	Feb 2026	475,000	$354K	0.02%	DBT
259	UNITED STATES TREASURY BOND	912810RZ3	Feb 2026	450,000	$333K	0.02%	DBT
260	UNITED STATES TREASURY BOND	912810QY7	Feb 2026	370,000	$294K	0.02%	DBT
261	UNITED STATES TREASURY BOND	912810UR7	Feb 2026	280,000	$285K	0.02%	DBT
262	UNITED STATES TREASURY BOND	912810QS0	Feb 2026	275,000	$255K	0.02%	DBT
263	UNITED STATES TREASURY BOND	912810RM2	Feb 2026	303,000	$241K	0.02%	DBT
264	FANNIE MAE	3135G0K36	Feb 2026	221,000	$220K	0.01%	DBT
265	FEDERAL HOME LOAN MORTGAGE COR PORATION	3134A3U46	Feb 2026	185,000	$205K	0.01%	DBT
266	FEDERAL HOME LOAN MORTGAGE COR PORATION	3134A4AA2	Feb 2026	173,000	$198K	0.01%	DBT
267	FANNIE MAE	31398AFD9	Feb 2026	163,000	$183K	0.01%	DBT
268	FEDERAL FARM CREDIT BANKS	3133EMUQ3	Feb 2026	130,000	$127K	0.01%	DBT
269	FEDERAL HOME LOAN BANK	3133XGAY0	Feb 2026	100,000	$112K	0.01%	DBT
270	FEDERAL HOME LOAN BANK	3130AWTR1	Feb 2026	100,000	$102K	0.01%	DBT
271	UNITED STATES TREASURY BOND	912810QL5	Feb 2026	92,000	$91K	0.01%	DBT
272	FANNIE MAE	31359MEU3	Feb 2026	71,000	$77K	0.01%	DBT
273	UNITED STATES TREASURY BOND	912810QU5	Feb 2026	70,000	$59K	0.00%	DBT
274	UNITED STATES TREASURY BOND	912810RN0	Feb 2026	66,000	$51K	0.00%	DBT
275	FANNIE MAE	31359MFJ7	Feb 2026	6,000	$7K	0.00%	DBT
276	UNITED STATES TREASURY BOND	912810RX8	Feb 2026	8,000	$6K	0.00%	DBT
277	UST NOTES	912828X88	Feb 2026	4,000	$4K	0.00%	DBT
278	Fidelity Revere Street Trust	31635A303	Feb 2026	330	$330	0.00%	STIV

1

UST NOTES

91282CMN8

Feb 2026

25,150,000

$25.6M

1.68%

DBT

2

UST NOTES

91282CND9

Feb 2026

24,210,000

$24.4M

1.60%

DBT

3

UNITED STATES TREASURY BOND

912810TV0

Feb 2026

23,010,000

$23.4M

1.54%

DBT

4

UST NOTES

91282CNG2

Feb 2026

22,730,000

$23.2M

1.52%

DBT

5

UST NOTES

91282CMY4

Feb 2026

22,900,000

$23.0M

1.51%

DBT

6

UST NOTES

91282CLW9

Feb 2026

22,220,000

$22.8M

1.50%

DBT

7

UST NOTES

91282CAD3

Feb 2026

23,102,000

$22.1M

1.45%

DBT

8

UST NOTES

91282CNU1

Feb 2026

20,230,000

$20.3M

1.34%

DBT

9

UST NOTES

91282CEF4

Feb 2026

20,290,000

$20.1M

1.32%

DBT

10

UNITED STATES TREASURY BOND

912810TS7

Feb 2026

20,780,000

$19.2M

1.26%

DBT

11

UST NOTES

91282CMK4

Feb 2026

18,020,000

$18.7M

1.23%

DBT

12

UST NOTES

91282CLN9

Feb 2026

18,540,000

$18.6M

1.22%

DBT

13

UST NOTES

91282CKC4

Feb 2026

17,330,000

$17.9M

1.18%

DBT

14

UST NOTES

91282CCS8

Feb 2026

19,994,000

$17.7M

1.16%

DBT

15

UST NOTES

91282CLK5

Feb 2026

17,460,000

$17.6M

1.15%

DBT

16

UST NOTES

91282CDJ7

Feb 2026

18,323,000

$16.2M

1.07%

DBT

17

UST NOTES

91282CNH0

Feb 2026

15,190,000

$15.4M

1.01%

DBT

18

Fidelity Revere Street Trust

31635A105

Feb 2026

15,305,428

$15.3M

1.01%

STIV

19

UNITED STATES TREASURY BOND

912810TZ1

Feb 2026

15,170,000

$15.1M

0.99%

DBT

20

UST NOTES

91282CJZ5

Feb 2026

14,920,000

$15.1M

0.99%

DBT

21

UST NOTES

91282CHT1

Feb 2026

14,630,000

$14.7M

0.97%

DBT

22

UST NOTES

91282CPD7

Feb 2026

13,600,000

$13.7M

0.90%

DBT

23

UST NOTES

912828Z94

Feb 2026

14,272,000

$13.3M

0.87%

DBT

24

UST NOTES

9128284V9

Feb 2026

13,312,000

$13.2M

0.86%

DBT

25

UST NOTES

91282CNT4

Feb 2026

12,690,000

$13.0M

0.85%

DBT

26

UST NOTES

91282CMM0

Feb 2026

12,290,000

$13.0M

0.85%

DBT

27

UST NOTES

91282CMF5

Feb 2026

12,310,000

$12.5M

0.82%

DBT

28

UST NOTES

91282CGM7

Feb 2026

12,640,000

$12.5M

0.82%

DBT

29

UST NOTES

91282CPB1

Feb 2026

12,290,000

$12.3M

0.81%

DBT

30

UST NOTES

91282CPW5

Feb 2026

12,130,000

$12.3M

0.81%

DBT

31

UST NOTES

91282CEM9

Feb 2026

12,210,000

$12.0M

0.79%

DBT

32

UST NOTES

91282CPM7

Feb 2026

11,980,000

$12.0M

0.79%

DBT

33

UST NOTES

91282CDL2

Feb 2026

12,376,000

$11.8M

0.77%

DBT

34

UNITED STATES TREASURY BOND

912810FG8

Feb 2026

10,944,000

$11.5M

0.76%

DBT

35

UNITED STATES TREASURY BOND

912810TX6

Feb 2026

11,990,000

$11.2M

0.74%

DBT

36

UST NOTES

91282CLX7

Feb 2026

11,040,000

$11.2M

0.73%

DBT

37

UST NOTES

91282CFF3

Feb 2026

11,750,000

$11.1M

0.73%

DBT

38

UST NOTES

91282CPJ4

Feb 2026

10,810,000

$10.8M

0.71%

DBT

39

UST NOTES

91282CFU0

Feb 2026

10,520,000

$10.6M

0.70%

DBT

40

UST NOTES

91282CHC8

Feb 2026

10,880,000

$10.6M

0.70%

DBT

41

UST NOTES

91282CAE1

Feb 2026

11,548,000

$10.2M

0.67%

DBT

42

UST NOTES

91282CNK3

Feb 2026

10,030,000

$10.2M

0.67%

DBT

43

UST NOTES

91282CAV3

Feb 2026

11,109,000

$9.8M

0.65%

DBT

44

UST NOTES

91282CDY4

Feb 2026

10,830,000

$9.8M

0.64%

DBT

45

UST NOTES

91282CJJ1

Feb 2026

9,290,000

$9.7M

0.64%

DBT

46

UST NOTES

91282CEP2

Feb 2026

9,980,000

$9.5M

0.63%

DBT

47

UNITED STATES TREASURY BOND

912810TL2

Feb 2026

10,560,000

$9.5M

0.62%

DBT

48

UST NOTES

91282CNY3

Feb 2026

9,360,000

$9.4M

0.61%

DBT

49

UST NOTES

91282CKN0

Feb 2026

8,670,000

$9.1M

0.60%

DBT

50

UST NOTES

91282CPT2

Feb 2026

8,970,000

$9.0M

0.59%

DBT

51

UNITED STATES TREASURY BOND

912810UN6

Feb 2026

8,620,000

$9.0M

0.59%

DBT

52

UST NOTES

91282CCE9

Feb 2026

9,250,000

$8.8M

0.58%

DBT

53

UST NOTES

91282CCH2

Feb 2026

9,260,000

$8.8M

0.58%

DBT

54

UST NOTES

91282CKQ3

Feb 2026

8,480,000

$8.8M

0.58%

DBT

55

UST NOTES

912828ZN3

Feb 2026

8,887,000

$8.6M

0.56%

DBT

56

UST NOTES

91282CCB5

Feb 2026

9,393,000

$8.5M

0.56%

DBT

57

UST NOTES

91282CPF2

Feb 2026

8,430,000

$8.5M

0.56%

DBT

58

UST NOTES

91282CBZ3

Feb 2026

8,813,000

$8.4M

0.55%

DBT

59

UNITED STATES TREASURY BOND

912810TB4

Feb 2026

14,569,000

$8.4M

0.55%

DBT

60

UST NOTES

91282CEV9

Feb 2026

8,430,000

$8.4M

0.55%

DBT

61

UNITED STATES TREASURY BOND

912810ST6

Feb 2026

12,447,000

$8.4M

0.55%

DBT

62

UST NOTES

91282CDP3

Feb 2026

8,811,000

$8.3M

0.55%

DBT

63

UST NOTES

91282CDW8

Feb 2026

8,680,000

$8.3M

0.54%

DBT

64

UNITED STATES TREASURY BOND

912810UA4

Feb 2026

8,310,000

$8.3M

0.54%

DBT

65

UST NOTES

91282CPR6

Feb 2026

8,200,000

$8.2M

0.54%

DBT

66

UST NOTES

91282CMZ1

Feb 2026

8,080,000

$8.2M

0.54%

DBT

67

UST NOTES

91282CNN7

Feb 2026

7,910,000

$8.0M

0.53%

DBT

68

UST NOTES

91282CLF6

Feb 2026

7,990,000

$8.0M

0.53%

DBT

69

UST NOTES

91282CMW8

Feb 2026

7,870,000

$7.9M

0.52%

DBT

70

UST NOTES

91282CFV8

Feb 2026

7,680,000

$7.9M

0.52%

DBT

71

UST NOTES

912828YS3

Feb 2026

8,229,000

$7.8M

0.51%

DBT

72

UST NOTES

91282CNC1

Feb 2026

7,180,000

$7.4M

0.48%

DBT

73

UNITED STATES TREASURY BOND

912810SZ2

Feb 2026

12,301,000

$7.4M

0.48%

DBT

74

UST NOTES

91282CNA5

Feb 2026

7,130,000

$7.3M

0.48%

DBT

75

UNITED STATES TREASURY BOND

912810TF5

Feb 2026

9,280,000

$7.1M

0.46%

DBT

76

UNITED STATES TREASURY BOND

912810RY6

Feb 2026

9,501,000

$7.0M

0.46%

DBT

77

UST NOTES

912828ZE3

Feb 2026

7,056,000

$6.8M

0.45%

DBT

78

UNITED STATES TREASURY BOND

912810FM5

Feb 2026

6,070,000

$6.7M

0.44%

DBT

79

UST NOTES

91282CNL1

Feb 2026

6,670,000

$6.7M

0.44%

DBT

80

UST NOTES

91282CNV9

Feb 2026

6,640,000

$6.7M

0.44%

DBT

81

UST NOTES

91282CPP0

Feb 2026

6,510,000

$6.5M

0.43%

DBT

82

UNITED STATES TREASURY BOND

912810UG1

Feb 2026

6,520,000

$6.5M

0.43%

DBT

83

UNITED STATES TREASURY BOND

912810TJ7

Feb 2026

8,700,000

$6.5M

0.43%

DBT

84

UST NOTES

91282CMG3

Feb 2026

6,190,000

$6.4M

0.42%

DBT

85

UNITED STATES TREASURY BOND

912810RD2

Feb 2026

7,025,000

$6.3M

0.42%

DBT

86

UNITED STATES TREASURY BOND

912810TN8

Feb 2026

7,450,000

$6.3M

0.41%

DBT

87

UST NOTES

91282CLR0

Feb 2026

6,040,000

$6.2M

0.41%

DBT

88

UST NOTES

91282CMB4

Feb 2026

6,110,000

$6.2M

0.41%

DBT

89

UST NOTES

91282CHW4

Feb 2026

6,000,000

$6.2M

0.40%

DBT

90

UST NOTES

91282CAY7

Feb 2026

6,368,000

$6.1M

0.40%

DBT

91

UST NOTES

91282CNX5

Feb 2026

6,030,000

$6.1M

0.40%

DBT

92

UST NOTES

91282CFT3

Feb 2026

5,800,000

$5.9M

0.39%

DBT

93

UST NOTES

91282CGC9

Feb 2026

5,820,000

$5.9M

0.39%

DBT

94

UST NOTES

9128284N7

Feb 2026

5,922,000

$5.9M

0.38%

DBT

95

UST NOTES

91282CNF4

Feb 2026

5,700,000

$5.8M

0.38%

DBT

96

UNITED STATES TREASURY BOND

912810SS8

Feb 2026

10,384,000

$5.7M

0.37%

DBT

97

UST NOTES

912828ZB9

Feb 2026

5,768,000

$5.6M

0.37%

DBT

98

UST NOTES

91282CAU5

Feb 2026

5,860,000

$5.6M

0.37%

DBT

99

UST NOTES

91282CMP3

Feb 2026

5,430,000

$5.5M

0.36%

DBT

100

UST NOTES

91282CPA3

Feb 2026

5,240,000

$5.3M

0.35%

DBT

101

UNITED STATES TREASURY BOND

912810TD0

Feb 2026

8,250,000

$5.2M

0.34%

DBT

102

UST NOTES

91282CHK0

Feb 2026

5,140,000

$5.2M

0.34%

DBT

103

UST NOTES

91282CFZ9

Feb 2026

5,130,000

$5.2M

0.34%

DBT

104

UST NOTES

91282CGQ8

Feb 2026

5,060,000

$5.2M

0.34%

DBT

105

UST NOTES

91282CEB3

Feb 2026

5,390,000

$5.2M

0.34%

DBT

106

UST NOTES

91282CHF1

Feb 2026

5,080,000

$5.1M

0.34%

DBT

107

UST NOTES

91282CJA0

Feb 2026

4,970,000

$5.1M

0.34%

DBT

108

UST NOTES

91282CFJ5

Feb 2026

5,100,000

$5.0M

0.33%

DBT

109

UNITED STATES TREASURY BOND

912810UF3

Feb 2026

4,960,000

$5.0M

0.33%

DBT

110

UST NOTES

91282CJF9

Feb 2026

4,800,000

$5.0M

0.33%

DBT

111

UST NOTES

91282CPN5

Feb 2026

4,950,000

$4.9M

0.33%

DBT

112

UST NOTES

912828ZS2

Feb 2026

5,115,000

$4.9M

0.32%

DBT

113

UST NOTES

91282CNZ0

Feb 2026

4,850,000

$4.9M

0.32%

DBT

114

UST NOTES

91282CNR8

Feb 2026

4,810,000

$4.9M

0.32%

DBT

115

UST NOTES

91282CNE7

Feb 2026

4,810,000

$4.8M

0.32%

DBT

116

UST NOTES

91282CLC3

Feb 2026

4,700,000

$4.8M

0.31%

DBT

117

UNITED STATES TREASURY BOND

912810SK5

Feb 2026

7,159,000

$4.8M

0.31%

DBT

118

UST NOTES

91282CPK1

Feb 2026

4,730,000

$4.7M

0.31%

DBT

119

UNITED STATES TREASURY BOND

912810UM8

Feb 2026

4,650,000

$4.7M

0.31%

DBT

120

UST NOTES

9128286B1

Feb 2026

4,831,000

$4.7M

0.31%

DBT

121

UNITED STATES TREASURY BOND

912810RG5

Feb 2026

5,539,000

$4.7M

0.31%

DBT

122

UST NOTES

91282CEC1

Feb 2026

4,800,000

$4.7M

0.31%

DBT

123

UNITED STATES TREASURY BOND

912810SL3

Feb 2026

7,683,000

$4.7M

0.31%

DBT

124

UST NOTES

91282CJX0

Feb 2026

4,600,000

$4.7M

0.31%

DBT

125

UST NOTES

91282CEN7

Feb 2026

4,700,000

$4.7M

0.31%

DBT

126

UST NOTES

912828ZV5

Feb 2026

4,825,000

$4.6M

0.30%

DBT

127

UST NOTES

912828YB0

Feb 2026

4,888,000

$4.6M

0.30%

DBT

128

UST NOTES

9128283F5

Feb 2026

4,563,000

$4.5M

0.29%

DBT

129

UNITED STATES TREASURY BOND

912810UP1

Feb 2026

4,480,000

$4.5M

0.29%

DBT

130

UST NOTES

91282CGS4

Feb 2026

4,420,000

$4.4M

0.29%

DBT

131

UNITED STATES TREASURY BOND

912810RV2

Feb 2026

5,615,000

$4.4M

0.29%

DBT

132

UST NOTES

91282CFB2

Feb 2026

4,416,000

$4.4M

0.29%

DBT

133

UNITED STATES TREASURY BOND

912810FE3

Feb 2026

4,147,000

$4.4M

0.29%

DBT

134

UST NOTES

91282CKT7

Feb 2026

4,050,000

$4.2M

0.27%

DBT

135

UNITED STATES TREASURY BOND

912810TT5

Feb 2026

4,540,000

$4.2M

0.27%

DBT

136

UST NOTES

91282CFH9

Feb 2026

4,070,000

$4.1M

0.27%

DBT

137

UST NOTES

91282CAH4

Feb 2026

4,183,000

$4.0M

0.26%

DBT

138

UNITED STATES TREASURY BOND

912810TC2

Feb 2026

5,551,000

$4.0M

0.26%

DBT

139

UNITED STATES TREASURY BOND

912810TA6

Feb 2026

5,538,000

$3.9M

0.25%

DBT

140

UNITED STATES TREASURY BOND

912810UC0

Feb 2026

4,070,000

$3.8M

0.25%

DBT

141

UST NOTES

91282CEE7

Feb 2026

3,930,000

$3.8M

0.25%

DBT

142

UNITED STATES TREASURY BOND

912810UL0

Feb 2026

3,540,000

$3.7M

0.25%

DBT

143

UST NOTES

91282CMU2

Feb 2026

3,650,000

$3.7M

0.24%

DBT

144

UST NOTES

912810UJ5

Feb 2026

3,620,000

$3.7M

0.24%

DBT

145

UST NOTES

91282CMS7

Feb 2026

3,660,000

$3.7M

0.24%

DBT

146

UNITED STATES TREASURY BOND

912810SC3

Feb 2026

4,581,000

$3.6M

0.24%

DBT

147

UST NOTES

91282CPC9

Feb 2026

3,590,000

$3.6M

0.24%

DBT

148

UST NOTES

91282CHZ7

Feb 2026

3,370,000

$3.5M

0.23%

DBT

149

FEDERAL HOME LOAN BANK

3130B82L5

Feb 2026

3,500,000

$3.5M

0.23%

DBT

150

UST NOTES

9128285M8

Feb 2026

3,448,000

$3.4M

0.23%

DBT

151

UST NOTES

9128286T2

Feb 2026

3,505,000

$3.4M

0.22%

DBT

152

UST NOTES

91282CNP2

Feb 2026

3,370,000

$3.4M

0.22%

DBT

153

UST NOTES

912828ZQ6

Feb 2026

3,797,000

$3.4M

0.22%

DBT

154

UST NOTES

91282CLL3

Feb 2026

3,370,000

$3.4M

0.22%

DBT

155

UST NOTES

91282CET4

Feb 2026

3,380,000

$3.3M

0.22%

DBT

156

UST NOTES

91282CDF5

Feb 2026

3,480,000

$3.3M

0.22%

DBT

157

UST NOTES

91282CJR3

Feb 2026

3,270,000

$3.3M

0.22%

DBT

158

UNITED STATES TREASURY BOND

912810QW1

Feb 2026

3,938,000

$3.3M

0.21%

DBT

159

UNITED STATES TREASURY BOND

912810TK4

Feb 2026

3,690,000

$3.2M

0.21%

DBT

160

UST NOTES

91282CMR9

Feb 2026

3,110,000

$3.2M

0.21%

DBT

161

UNITED STATES TREASURY BOND

912810UK2

Feb 2026

3,010,000

$3.1M

0.20%

DBT

162

UST NOTES

91282CEW7

Feb 2026

3,060,000

$3.1M

0.20%

DBT

163

UST NOTES

91282CBL4

Feb 2026

3,390,000

$3.0M

0.20%

DBT

164

UNITED STATES TREASURY BOND

912810PU6

Feb 2026

2,741,000

$3.0M

0.20%

DBT

165

UNITED STATES TREASURY BOND

912810TM0

Feb 2026

3,140,000

$3.0M

0.19%

DBT

166

UST NOTES

91282CNM9

Feb 2026

2,910,000

$2.9M

0.19%

DBT

167

UNITED STATES TREASURY BOND

912810SX7

Feb 2026

4,459,000

$2.9M

0.19%

DBT

168

UNITED STATES TREASURY BOND

912810RP5

Feb 2026

3,672,000

$2.9M

0.19%

DBT

169

UST NOTES

91282CMV0

Feb 2026

2,860,000

$2.9M

0.19%

DBT

170

UST NOTES

91282CBJ9

Feb 2026

2,997,000

$2.9M

0.19%

DBT

171

UST NOTES

91282CJM4

Feb 2026

2,730,000

$2.8M

0.19%

DBT

172

UST NOTES

91282CBB6

Feb 2026

2,957,000

$2.8M

0.18%

DBT

173

UNITED STATES TREASURY BOND

912810TH1

Feb 2026

3,260,000

$2.8M

0.18%

DBT

174

UNITED STATES TREASURY BOND

912810FT0

Feb 2026

2,581,000

$2.7M

0.18%

DBT

175

UNITED STATES TREASURY BOND

912810RU4

Feb 2026

3,491,000

$2.7M

0.18%

DBT

176

UST NOTES

91282CBP5

Feb 2026

2,710,000

$2.6M

0.17%

DBT

177

UST NOTES

91282CKP5

Feb 2026

2,500,000

$2.6M

0.17%

DBT

178

UST NOTES

91282CKX8

Feb 2026

2,490,000

$2.6M

0.17%

DBT

179

UST NOTES

91282CGP0

Feb 2026

2,430,000

$2.5M

0.16%

DBT

180

UNITED STATES TREASURY BOND

912810QX9

Feb 2026

3,058,000

$2.4M

0.16%

DBT

181

UNITED STATES TREASURY BOND

912810SY5

Feb 2026

3,180,000

$2.4M

0.16%

DBT

182

UST NOTES

91282CPE5

Feb 2026

2,390,000

$2.4M

0.16%

DBT

183

UST NOTES

91282CMT5

Feb 2026

2,310,000

$2.4M

0.16%

DBT

184

UST NOTES

91282CHX2

Feb 2026

2,290,000

$2.3M

0.15%

DBT

185

UNITED STATES TREASURY BOND

912810TG3

Feb 2026

3,220,000

$2.3M

0.15%

DBT

186

UST NOTES

91282CGH8

Feb 2026

2,270,000

$2.3M

0.15%

DBT

187

TENNESSEE VALLEY AUTHORITY

880591EJ7

Feb 2026

2,440,000

$2.3M

0.15%

DBT

188

UNITED STATES TREASURY BOND

912810RC4

Feb 2026

2,541,000

$2.3M

0.15%

DBT

189

UNITED STATES TREASURY BOND

912810RJ9

Feb 2026

2,825,000

$2.3M

0.15%

DBT

190

UNITED STATES TREASURY BOND

912810QK7

Feb 2026

2,366,000

$2.3M

0.15%

DBT

191

UST NOTES

91282CLD1

Feb 2026

2,190,000

$2.2M

0.15%

DBT

192

UNITED STATES TREASURY BOND

912810PX0

Feb 2026

2,080,000

$2.2M

0.14%

DBT

193

UNITED STATES TREASURY BOND

912810FP8

Feb 2026

1,960,000

$2.1M

0.14%

DBT

194

UST NOTES

91282CCY5

Feb 2026

2,220,000

$2.1M

0.14%

DBT

195

UNITED STATES TREASURY BOND

912810FF0

Feb 2026

2,005,000

$2.1M

0.14%

DBT

196

UST NOTES

91282CFL0

Feb 2026

2,070,000

$2.1M

0.14%

DBT

197

UNITED STATES TREASURY BOND

912810UQ9

Feb 2026

2,060,000

$2.1M

0.14%

DBT

198

UNITED STATES TREASURY BOND

912810SP4

Feb 2026

3,995,000

$2.1M

0.14%

DBT

199

UST NOTES

91282CHJ3

Feb 2026

2,020,000

$2.0M

0.13%

DBT

200

UNITED STATES TREASURY BOND

912810RH3

Feb 2026

2,393,000

$2.0M

0.13%

DBT

201

UNITED STATES TREASURY BOND

912810QN1

Feb 2026

1,872,000

$2.0M

0.13%

DBT

202

UNITED STATES TREASURY BOND

912810RQ3

Feb 2026

2,660,000

$1.9M

0.13%

DBT

203

UNITED STATES TREASURY BOND

912810RB6

Feb 2026

2,349,000

$1.9M

0.12%

DBT

204

UST NOTES

912828V98

Feb 2026

1,829,000

$1.8M

0.12%

DBT

205

UNITED STATES TREASURY BOND

912810RE0

Feb 2026

2,000,000

$1.8M

0.12%

DBT

206

UNITED STATES TREASURY BOND

912810SE9

Feb 2026

2,120,000

$1.7M

0.11%

DBT

207

UNITED STATES TREASURY BOND

912810SJ8

Feb 2026

2,544,000

$1.7M

0.11%

DBT

208

UST NOTES

91282CCV1

Feb 2026

1,748,000

$1.7M

0.11%

DBT

209

UST NOTES

91282CFC0

Feb 2026

1,681,000

$1.6M

0.11%

DBT

210

UNITED STATES TREASURY BOND

912810QE1

Feb 2026

1,569,000

$1.6M

0.11%

DBT

211

UST NOTES

91282CBS9

Feb 2026

1,660,000

$1.6M

0.10%

DBT

212

UST NOTES

9128282R0

Feb 2026

1,597,000

$1.6M

0.10%

DBT

213

UST NOTES

91282CGJ4

Feb 2026

1,560,000

$1.6M

0.10%

DBT

214

UNITED STATES TREASURY BOND

912810SW9

Feb 2026

2,156,000

$1.6M

0.10%

DBT

215

FEDERAL FARM CREDIT BANKS

3133END80

Feb 2026

1,560,000

$1.6M

0.10%

DBT

216

UNITED STATES TREASURY BOND

912810FA1

Feb 2026

1,460,000

$1.5M

0.10%

DBT

217

UNITED STATES TREASURY BOND

912810TU2

Feb 2026

1,540,000

$1.5M

0.10%

DBT

218

UST NOTES

91282CAL5

Feb 2026

1,530,000

$1.5M

0.10%

DBT

219

UST NOTES

91282CGB1

Feb 2026

1,410,000

$1.4M

0.09%

DBT

220

UNITED STATES TREASURY BOND

912810SU3

Feb 2026

2,383,000

$1.4M

0.09%

DBT

221

UNITED STATES TREASURY BOND

912810UE6

Feb 2026

1,350,000

$1.3M

0.09%

DBT

222

UNITED STATES TREASURY BOND

912810PW2

Feb 2026

1,250,000

$1.3M

0.08%

DBT

223

UNITED STATES TREASURY BOND

912810TR9

Feb 2026

1,510,000

$1.3M

0.08%

DBT

224

FANNIE MAE

3135G06L2

Feb 2026

1,200,000

$1.2M

0.08%

DBT

225

UNITED STATES TREASURY BOND

912810RT7

Feb 2026

1,700,000

$1.2M

0.08%

DBT

226

UNITED STATES TREASURY BOND

912810UB2

Feb 2026

1,140,000

$1.2M

0.08%

DBT

227

UNITED STATES TREASURY BOND

912810TQ1

Feb 2026

1,210,000

$1.1M

0.07%

DBT

228

UST NOTES

9128283W8

Feb 2026

1,089,000

$1.1M

0.07%

DBT

229

UST NOTES

91282CQA2

Feb 2026

1,070,000

$1.1M

0.07%

DBT

230

FEDERAL HOME LOAN BANK

3130APJ55

Feb 2026

1,060,000

$1.0M

0.07%

DBT

231

UNITED STATES TREASURY BOND

912810SA7

Feb 2026

1,326,000

$1.0M

0.07%

DBT

232

UNITED STATES TREASURY BOND

912810EY0

Feb 2026

980,000

$999K

0.07%

DBT

233

FANNIE MAE

31359MFP3

Feb 2026

866,000

$993K

0.07%

DBT

234

FEDERAL HOME LOAN BANK

3130ALGJ7

Feb 2026

994,500

$993K

0.07%

DBT

235

FEDERAL FARM CREDIT BANKS

3133ENAF7

Feb 2026

1,000,000

$983K

0.06%

DBT

236

UST NOTES

91282CNW7

Feb 2026

960,000

$971K

0.06%

DBT

237

UST NOTES

91282CCR0

Feb 2026

1,010,000

$955K

0.06%

DBT

238

FANNIE MAE

3135G05Q2

Feb 2026

1,057,000

$946K

0.06%

DBT

239

UST NOTES

91282CFY2

Feb 2026

930,000

$944K

0.06%

DBT

240

UST NOTES

91282CPZ8

Feb 2026

920,000

$932K

0.06%

DBT

241

UNITED STATES TREASURY BOND

912810UD8

Feb 2026

960,000

$909K

0.06%

DBT

242

UNITED STATES TREASURY BOND

912810SR0

Feb 2026

1,361,000

$893K

0.06%

DBT

243

UST NOTES

91282CES6

Feb 2026

880,000

$862K

0.06%

DBT

244

UST NOTES

91282CJG7

Feb 2026

770,000

$815K

0.05%

DBT

245

UNITED STATES TREASURY BOND

912810QZ4

Feb 2026

877,000

$733K

0.05%

DBT

246

UNITED STATES TREASURY BOND

912810RK6

Feb 2026

930,000

$683K

0.04%

DBT

247

FEDERAL HOME LOAN MORTGAGE COR PORATION

3134A4KX1

Feb 2026

585,000

$668K

0.04%

DBT

248

FANNIE MAE

3135G0Q22

Feb 2026

674,000

$667K

0.04%

DBT

249

TENNESSEE VALLEY AUTHORITY

880591EB4

Feb 2026

630,000

$631K

0.04%

DBT

250

UNITED STATES TREASURY BOND

912810SQ2

Feb 2026

954,000

$620K

0.04%

DBT

251

UNITED STATES TREASURY BOND

912810TW8

Feb 2026

570,000

$587K

0.04%

DBT

252

UNITED STATES TREASURY BOND

912810QH4

Feb 2026

540,000

$544K

0.04%

DBT

253

UNITED STATES TREASURY BOND

912810QD3

Feb 2026

523,000

$529K

0.03%

DBT

254

UST NOTES

91282CPY1

Feb 2026

490,000

$498K

0.03%

DBT

255

FEDERAL FARM CREDIT BANKS

3133EMES7

Feb 2026

500,000

$491K

0.03%

DBT

256

UNITED STATES TREASURY BOND

912810QT8

Feb 2026

500,000

$426K

0.03%

DBT

257

UNITED STATES TREASURY BOND

912810SD1

Feb 2026

519,000

$399K

0.03%

DBT

258

UNITED STATES TREASURY BOND

912810SH2

Feb 2026

475,000

$354K

0.02%

DBT

259

UNITED STATES TREASURY BOND

912810RZ3

Feb 2026

450,000

$333K

0.02%

DBT

260

UNITED STATES TREASURY BOND

912810QY7

Feb 2026

370,000

$294K

0.02%

DBT

261

UNITED STATES TREASURY BOND

912810UR7

Feb 2026

280,000

$285K

0.02%

DBT

262

UNITED STATES TREASURY BOND

912810QS0

Feb 2026

275,000

$255K

0.02%

DBT

263

UNITED STATES TREASURY BOND

912810RM2

Feb 2026

303,000

$241K

0.02%

DBT

264

FANNIE MAE

3135G0K36

Feb 2026

221,000

$220K

0.01%

DBT

265

FEDERAL HOME LOAN MORTGAGE COR PORATION

3134A3U46

Feb 2026

185,000

$205K

0.01%

DBT

266

FEDERAL HOME LOAN MORTGAGE COR PORATION

3134A4AA2

Feb 2026

173,000

$198K

0.01%

DBT

267

FANNIE MAE

31398AFD9

Feb 2026

163,000

$183K

0.01%

DBT

268

FEDERAL FARM CREDIT BANKS

3133EMUQ3

Feb 2026

130,000

$127K

0.01%

DBT

269

FEDERAL HOME LOAN BANK

3133XGAY0

Feb 2026

100,000

$112K

0.01%

DBT

270

FEDERAL HOME LOAN BANK

3130AWTR1

Feb 2026

100,000

$102K

0.01%

DBT

271

UNITED STATES TREASURY BOND

912810QL5

Feb 2026

92,000

$91K

0.01%

DBT

272

FANNIE MAE

31359MEU3

Feb 2026

71,000

$77K

0.01%

DBT

273

UNITED STATES TREASURY BOND

912810QU5

Feb 2026

70,000

$59K

0.00%

DBT

274

UNITED STATES TREASURY BOND

912810RN0

Feb 2026

66,000

$51K

0.00%

DBT

275

FANNIE MAE

31359MFJ7

Feb 2026

6,000

$7K

0.00%

DBT

276

UNITED STATES TREASURY BOND

912810RX8

Feb 2026

8,000

$6K

0.00%

DBT

277

UST NOTES

912828X88

Feb 2026

4,000

$4K

0.00%

DBT

278

Fidelity Revere Street Trust

31635A303

Feb 2026

330

$330

0.00%

STIV