Holdings (Monthly)
Guide ↗
Fidelity Environmental Bond Fund
· Fidelity Income Fund| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES TREASURY BOND | 912810UG1 | Feb 2026 | 1,720,000 | $1.7M | 3.45% | DBT |
| 2 | Fidelity Revere Street Trust | 31635A105 | Feb 2026 | 1,650,406 | $1.7M | 3.32% | STIV |
| 3 | UST NOTES | 91282CLD1 | Feb 2026 | 1,550,000 | $1.6M | 3.20% | DBT |
| 4 | UST NOTES | 91282CLM1 | Feb 2026 | 1,450,000 | $1.5M | 2.92% | DBT |
| 5 | UST NOTES | 91282CMR9 | Feb 2026 | 1,330,000 | $1.4M | 2.74% | DBT |
| 6 | UNITED STATES TREASURY BOND | 912810UQ9 | Feb 2026 | 1,260,000 | $1.3M | 2.55% | DBT |
| 7 | UST NOTES | 91282CPJ4 | Feb 2026 | 1,175,000 | $1.2M | 2.37% | DBT |
| 8 | UST NOTES | 91282CPQ8 | Feb 2026 | 1,160,000 | $1.2M | 2.35% | DBT |
| 9 | UST NOTES | 91282CNC1 | Feb 2026 | 1,120,000 | $1.1M | 2.31% | DBT |
| 10 | UST NOTES | 91282CMM0 | Feb 2026 | 800,000 | $844K | 1.70% | DBT |
| 11 | UST NOTES | 91282CJX0 | Feb 2026 | 800,000 | $817K | 1.64% | DBT |
| 12 | FED HOME LOAN MTG CORP - GOLD | 3133KM6L4 | Feb 2026 | 957,238 | $795K | 1.60% | ABS-MBS |
| 13 | FNMA GTD MTG PASS THRU CTF | 3140QNCY6 | Feb 2026 | 819,815 | $743K | 1.49% | ABS-MBS |
| 14 | UST NOTES | 91282CLJ8 | Feb 2026 | 730,000 | $736K | 1.48% | DBT |
| 15 | UNITED STATES TREASURY BOND | 912810UK2 | Feb 2026 | 700,000 | $712K | 1.43% | DBT |
| 16 | FED HOME LOAN MTG CORP - GOLD | 3133KN2Y8 | Feb 2026 | 817,459 | $711K | 1.43% | ABS-MBS |
| 17 | UST NOTES | 91282CPY1 | Feb 2026 | 620,000 | $631K | 1.27% | DBT |
| 18 | UST NOTES | 91282CMP3 | Feb 2026 | 600,000 | $603K | 1.21% | DBT |
| 19 | FED HOME LOAN MTG CORP - GOLD | 3133KNHD8 | Feb 2026 | 646,501 | $563K | 1.13% | ABS-MBS |
| 20 | FED HOME LOAN MTG CORP - GOLD | 3133KNNK5 | Feb 2026 | 656,831 | $547K | 1.10% | ABS-MBS |
| 21 | UNITED STATES TREASURY BOND | 912810UE6 | Feb 2026 | 530,000 | $518K | 1.04% | DBT |
| 22 | UST NOTES | 91282CNT4 | Feb 2026 | 490,000 | $502K | 1.01% | DBT |
| 23 | FED HOME LOAN MTG CORP - GOLD | 3142GSD96 | Feb 2026 | 498,749 | $502K | 1.01% | ABS-MBS |
| 24 | UST BILLS | 912797PV3 | Feb 2026 | 500,000 | $499K | 1.00% | DBT |
| 25 | UNITED STATES TREASURY BOND | 912810UC0 | Feb 2026 | 530,000 | $497K | 1.00% | DBT |
| 26 | FNMA GTD MTG PASS THRU CTF | 3140QRAB9 | Feb 2026 | 494,132 | $491K | 0.99% | ABS-MBS |
| 27 | FED HOME LOAN MTG CORP - GOLD | 3142GQBV3 | Feb 2026 | 456,950 | $470K | 0.95% | ABS-MBS |
| 28 | VERIZON COMMUNICATIONS INC | 92343VES9 | Feb 2026 | 450,000 | $451K | 0.91% | DBT |
| 29 | UDR INC | 90265EAU4 | Feb 2026 | 525,000 | $440K | 0.88% | DBT |
| 30 | UNITED STATES TREASURY BOND | 912810TX6 | Feb 2026 | 455,000 | $426K | 0.86% | DBT |
| 31 | UST NOTES | 91282CNJ6 | Feb 2026 | 400,000 | $408K | 0.82% | DBT |
| 32 | GENERAL MILLS INC | 370334CQ5 | Feb 2026 | 450,000 | $404K | 0.81% | DBT |
| 33 | S and P GLOBAL INC | 78409VBJ2 | Feb 2026 | 400,000 | $387K | 0.78% | DBT |
| 34 | AES CORP | 00130HCG8 | Feb 2026 | 400,000 | $371K | 0.75% | DBT |
| 35 | UST NOTES | 91282CMT5 | Feb 2026 | 350,000 | $359K | 0.72% | DBT |
| 36 | UST NOTES | 91282CNA5 | Feb 2026 | 350,000 | $357K | 0.72% | DBT |
| 37 | UNITED STATES TREASURY BOND | 912810UA4 | Feb 2026 | 350,000 | $349K | 0.70% | DBT |
| 38 | CONSOLIDATED EDISON CO OF NEW YORK INC | 209111FX6 | Feb 2026 | 325,000 | $317K | 0.64% | DBT |
| 39 | UST NOTES | 91282CLU3 | Feb 2026 | 300,000 | $308K | 0.62% | DBT |
| 40 | UST NOTES | 91282CNW7 | Feb 2026 | 300,000 | $303K | 0.61% | DBT |
| 41 | JPMORGAN CHASE and CO | 46647PFD3 | Feb 2026 | 300,000 | $301K | 0.60% | DBT |
| 42 | BANK OF AMERICA CORPORATION | 06051GLC1 | Feb 2026 | 290,000 | $300K | 0.60% | DBT |
| 43 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137HAD86 | Feb 2026 | 300,000 | $300K | 0.60% | ABS-MBS |
| 44 | MERCK and CO INC | 58933YBD6 | Feb 2026 | 300,000 | $286K | 0.58% | DBT |
| 45 | ANALOG DEVICES INC | 032654AU9 | Feb 2026 | 300,000 | $285K | 0.57% | DBT |
| 46 | FED HOME LOAN MTG CORP - GOLD | 3133KQDD5 | Feb 2026 | 291,183 | $283K | 0.57% | ABS-MBS |
| 47 | TELUS CORPORATION | 87971MBW2 | Feb 2026 | 300,000 | $281K | 0.56% | DBT |
| 48 | WALMART INC | 931142ET6 | Feb 2026 | 300,000 | $271K | 0.54% | DBT |
| 49 | AUTODESK INC | 052769AH9 | Feb 2026 | 300,000 | $269K | 0.54% | DBT |
| 50 | ATHENE GLOBAL FUNDING | 04685A2V2 | Feb 2026 | 250,000 | $241K | 0.48% | DBT |
| 51 | FNMA GTD MTG PASS THRU CTF | 3140QTYX1 | Feb 2026 | 238,840 | $241K | 0.48% | ABS-MBS |
| 52 | BARCLAYS PLC | 06738ECY9 | Feb 2026 | 200,000 | $208K | 0.42% | DBT |
| 53 | SMURFIT WESTROCK FIN | 83272YAB8 | Feb 2026 | 200,000 | $208K | 0.42% | DBT |
| 54 | SMURFIT KAPPA TREASURY | 83272GAD3 | Feb 2026 | 200,000 | $207K | 0.42% | DBT |
| 55 | NTT FINANCE CORP | 62954WAU9 | Feb 2026 | 200,000 | $207K | 0.42% | DBT |
| 56 | SNAM SPA | 83304JAA5 | Feb 2026 | 200,000 | $206K | 0.41% | DBT |
| 57 | ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO | 45115AAC8 | Feb 2026 | 200,000 | $205K | 0.41% | DBT |
| 58 | KBC GROUPE SA/NV | 48241FAD6 | Feb 2026 | 200,000 | $205K | 0.41% | DBT |
| 59 | NATWEST GROUP PLC | 639057AS7 | Feb 2026 | 200,000 | $205K | 0.41% | DBT |
| 60 | PNC FINANCIAL SERVICES GRP INC | 693475CA1 | Feb 2026 | 200,000 | $204K | 0.41% | DBT |
| 61 | PINE STR TR III | 72284KAB7 | Feb 2026 | 200,000 | $204K | 0.41% | DBT |
| 62 | BROADCOM INC | 11135FCC3 | Feb 2026 | 200,000 | $203K | 0.41% | DBT |
| 63 | CVS HEALTH CORP | 126650CX6 | Feb 2026 | 200,000 | $201K | 0.40% | DBT |
| 64 | FORD MOTOR CREDIT CO LLC | 345397F81 | Feb 2026 | 200,000 | $201K | 0.40% | DBT |
| 65 | ENEL FINANCE INTL NV | 29278GBG2 | Feb 2026 | 200,000 | $201K | 0.40% | DBT |
| 66 | DOW CHEMICAL CO | 260543DJ9 | Feb 2026 | 200,000 | $199K | 0.40% | DBT |
| 67 | BLACKSTONE PRIVATE CREDIT FUND | 09261HAK3 | Feb 2026 | 200,000 | $196K | 0.39% | DBT |
| 68 | UST NOTES | 91282CJA0 | Feb 2026 | 190,000 | $196K | 0.39% | DBT |
| 69 | ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC | 04916WAA2 | Feb 2026 | 200,000 | $195K | 0.39% | DBT |
| 70 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H92X6 | Feb 2026 | 200,000 | $193K | 0.39% | ABS-MBS |
| 71 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137H8TZ4 | Feb 2026 | 200,000 | $190K | 0.38% | ABS-MBS |
| 72 | CLEARWAY ENERGY OPERATING LLC | 18539UAE5 | Feb 2026 | 200,000 | $186K | 0.37% | DBT |
| 73 | UNITED STATES TREASURY BOND | 912810UM8 | Feb 2026 | 180,000 | $183K | 0.37% | DBT |
| 74 | TENNESSEE VALLEY AUTHORITY | 880591EX6 | Feb 2026 | 200,000 | $179K | 0.36% | DBT |
| 75 | FNMA GTD MTG PASS THRU CTF | 3140QSDY4 | Feb 2026 | 174,001 | $176K | 0.35% | ABS-MBS |
| 76 | FNMA GTD MTG PASS THRU CTF | 3133KTYD6 | Feb 2026 | 192,785 | $172K | 0.35% | ABS-MBS |
| 77 | FNMA GTD MTG PASS THRU CTF | 3140QTAU3 | Feb 2026 | 169,401 | $171K | 0.34% | ABS-MBS |
| 78 | KILROY REALTY LP | 49427RAQ5 | Feb 2026 | 200,000 | $168K | 0.34% | DBT |
| 79 | SUNNOVA HELIOS VIII ISSUER LLC | 86745AAA4 | Feb 2026 | 196,677 | $168K | 0.34% | ABS-CBDO |
| 80 | FED HOME LOAN MTG CORP - GOLD | 3133KQQ25 | Feb 2026 | 163,304 | $165K | 0.33% | ABS-MBS |
| 81 | FED HOME LOAN MTG CORP - GOLD | 3142GQBU5 | Feb 2026 | 156,253 | $159K | 0.32% | ABS-MBS |
| 82 | PNC FINANCIAL SERVICES GRP INC | 693475BW4 | Feb 2026 | 150,000 | $159K | 0.32% | DBT |
| 83 | FED HOME LOAN MTG CORP - GOLD | 3133KNZ63 | Feb 2026 | 189,355 | $158K | 0.32% | ABS-MBS |
| 84 | MIDAMERICAN ENERGY CO | 595620AX3 | Feb 2026 | 150,000 | $158K | 0.32% | DBT |
| 85 | AT and T INC | 00206RMT6 | Feb 2026 | 150,000 | $157K | 0.32% | DBT |
| 86 | DEUTSCHE BANK AG NEW YORK BNCH | 251526CS6 | Feb 2026 | 150,000 | $157K | 0.32% | DBT |
| 87 | MORGAN STANLEY | 61747YFF7 | Feb 2026 | 150,000 | $155K | 0.31% | DBT |
| 88 | BROADCOM INC | 11135FCL3 | Feb 2026 | 150,000 | $154K | 0.31% | DBT |
| 89 | GA GLOBAL FUNDING TRUST | 36143L2R5 | Feb 2026 | 150,000 | $154K | 0.31% | DBT |
| 90 | JPMORGAN CHASE and CO | 46647PEQ5 | Feb 2026 | 150,000 | $153K | 0.31% | DBT |
| 91 | GALLAGHER (ARTHUR J.) and CO | 04316JAN9 | Feb 2026 | 150,000 | $152K | 0.31% | DBT |
| 92 | FNMA/FHLG TBA ISSUER | 01F022634 | Feb 2026 | 175,000 | $152K | 0.30% | ABS-MBS |
| 93 | AMERICAN EXPRESS CO | 025816EP0 | Feb 2026 | 150,000 | $151K | 0.30% | DBT |
| 94 | GA GLOBAL FUNDING TRUST | 36143L2Q7 | Feb 2026 | 150,000 | $151K | 0.30% | DBT |
| 95 | RWE FINANCE US LLC | 749983AC6 | Feb 2026 | 150,000 | $150K | 0.30% | DBT |
| 96 | MORGAN STANLEY | 61748UAM4 | Feb 2026 | 150,000 | $150K | 0.30% | DBT |
| 97 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST | 00774MBS3 | Feb 2026 | 150,000 | $150K | 0.30% | DBT |
| 98 | AIB GROUP PLC | N/A | Feb 2026 | 125,000 | $148K | 0.30% | DBT |
| 99 | FNMA GTD MTG PASS THRU CTF | 3140QLXA9 | Feb 2026 | 173,753 | $145K | 0.29% | ABS-MBS |
| 100 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD | 3137FVED0 | Feb 2026 | 160,000 | $144K | 0.29% | ABS-MBS |
| 101 | HEALTHPEAK OP LLC | 42250PAD5 | Feb 2026 | 150,000 | $143K | 0.29% | DBT |
| 102 | SOUTH WEST WATER FINANCE PLC | N/A | Feb 2026 | 100,000 | $137K | 0.27% | DBT |
| 103 | WP CAREY INC | 92936UAJ8 | Feb 2026 | 150,000 | $134K | 0.27% | DBT |
| 104 | BANK OF IRELAND GROUP PLC | N/A | Feb 2026 | 100,000 | $127K | 0.26% | DBT |
| 105 | REWE INT FINANCE | N/A | Feb 2026 | 100,000 | $127K | 0.25% | DBT |
| 106 | HUMANA INC | 444859CA8 | Feb 2026 | 122,000 | $126K | 0.25% | DBT |
| 107 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175AZ7 | Feb 2026 | 120,000 | $125K | 0.25% | DBT |
| 108 | CBRE OPEN-ENDED FUNDS SCA SICAV-SIF | N/A | Feb 2026 | 100,000 | $125K | 0.25% | DBT |
| 109 | DANSKE BANK A/S | N/A | Feb 2026 | 100,000 | $125K | 0.25% | DBT |
| 110 | GERMANY FEDERAL REPUBLIC OF | N/A | Feb 2026 | 115,000 | $124K | 0.25% | DBT |
| 111 | TENNET HOLDING BV | N/A | Feb 2026 | 100,000 | $122K | 0.25% | EP |
| 112 | LLOYDS BANKING GROUP PLC | N/A | Feb 2026 | 100,000 | $122K | 0.25% | DBT |
| 113 | SEVERN TRENT WATER UTIL FIN | N/A | Feb 2026 | 100,000 | $122K | 0.25% | DBT |
| 114 | DNB BANK ASA | N/A | Feb 2026 | 100,000 | $122K | 0.24% | DBT |
| 115 | P3 GROUP SARL | N/A | Feb 2026 | 100,000 | $121K | 0.24% | DBT |
| 116 | NATWEST GROUP PLC | N/A | Feb 2026 | 100,000 | $121K | 0.24% | DBT |
| 117 | COMMERZBANK AG | N/A | Feb 2026 | 100,000 | $120K | 0.24% | DBT |
| 118 | SCOTTISH HYDRO ELECTRIC TRANSMISSION PLC | N/A | Feb 2026 | 100,000 | $120K | 0.24% | DBT |
| 119 | NATIONAL GRID ELECTRICITY TRANSMISSION PLC | N/A | Feb 2026 | 100,000 | $120K | 0.24% | DBT |
| 120 | BNP PARIBAS | N/A | Feb 2026 | 100,000 | $119K | 0.24% | DBT |
| 121 | AMPRION GMBH | N/A | Feb 2026 | 100,000 | $119K | 0.24% | DBT |
| 122 | VOLKSWAGEN BANK GMBH | N/A | Feb 2026 | 100,000 | $118K | 0.24% | DBT |
| 123 | FNMA GTD MTG PASS THRU CTF | 3140QTNF2 | Feb 2026 | 114,870 | $117K | 0.24% | ABS-MBS |
| 124 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL | 161175CT9 | Feb 2026 | 120,000 | $117K | 0.24% | DBT |
| 125 | TERNA - RETE ELETTRICA NAZIONALE | N/A | Feb 2026 | 100,000 | $117K | 0.23% | EP |
| 126 | CITYCON TREASURY BV | N/A | Feb 2026 | 100,000 | $115K | 0.23% | DBT |
| 127 | FED HOME LOAN MTG CORP - GOLD | 3133LJAR2 | Feb 2026 | 118,988 | $114K | 0.23% | ABS-MBS |
| 128 | MSCI INC | 55354GAR1 | Feb 2026 | 113,000 | $113K | 0.23% | DBT |
| 129 | BLACKSTONE PROPERTY PARTNERS EUROPE HOLDINGS SARL | N/A | Feb 2026 | 100,000 | $111K | 0.22% | DBT |
| 130 | AP MOLLER MAERSK AS | 00203QAF4 | Feb 2026 | 100,000 | $108K | 0.22% | DBT |
| 131 | UST NOTES | 91282CKD2 | Feb 2026 | 105,000 | $108K | 0.22% | DBT |
| 132 | REPUBLICA ORIENTAL DEL URUGUAY | 760942BE1 | Feb 2026 | 100,000 | $107K | 0.22% | DBT |
| 133 | CTP NV | N/A | Feb 2026 | 100,000 | $107K | 0.21% | DBT |
| 134 | NEW YORK STATE ELECTRIC and GAS | 649840CW3 | Feb 2026 | 100,000 | $104K | 0.21% | DBT |
| 135 | CVS HEALTH CORP | 126650DX5 | Feb 2026 | 100,000 | $104K | 0.21% | DBT |
| 136 | PNC FINANCIAL SERVICES GRP INC | 693475BZ7 | Feb 2026 | 100,000 | $104K | 0.21% | DBT |
| 137 | VERIZON COMMUNICATIONS INC | 92343VGT5 | Feb 2026 | 100,000 | $104K | 0.21% | DBT |
| 138 | HEALTHPEAK OP LLC | 42250GAA1 | Feb 2026 | 100,000 | $103K | 0.21% | DBT |
| 139 | DC COML MTG TR 2023-DC | 24023AAA8 | Feb 2026 | 100,000 | $103K | 0.21% | ABS-MBS |
| 140 | MOODYS CORP | 615369BA2 | Feb 2026 | 100,000 | $103K | 0.21% | DBT |
| 141 | UST NOTES | 91282CLZ2 | Feb 2026 | 100,000 | $103K | 0.21% | DBT |
| 142 | BANK OF AMERICA CORPORATION | 06051GMB2 | Feb 2026 | 100,000 | $102K | 0.21% | DBT |
| 143 | GENERAL MTRS FINL CO INC | 37045XEZ5 | Feb 2026 | 100,000 | $102K | 0.21% | DBT |
| 144 | FIFTH THIRD BANCORP | 316773DM9 | Feb 2026 | 100,000 | $102K | 0.21% | DBT |
| 145 | CAPITAL ONE FINANCIAL CORP | 14040HDB8 | Feb 2026 | 100,000 | $102K | 0.20% | DBT |
| 146 | MORGAN STANLEY | 61747YFU4 | Feb 2026 | 100,000 | $102K | 0.20% | DBT |
| 147 | MASTERCARD INC | 57636QBB9 | Feb 2026 | 100,000 | $101K | 0.20% | DBT |
| 148 | PUBLIC SERVICE ELECTRIC AND GAS CO | 74456QCL8 | Feb 2026 | 100,000 | $101K | 0.20% | DBT |
| 149 | CITIGROUP INC | 17327CAT0 | Feb 2026 | 100,000 | $101K | 0.20% | DBT |
| 150 | T-MOBILE USA INC | 87264ADL6 | Feb 2026 | 100,000 | $101K | 0.20% | DBT |
| 151 | BANK OF AMERICA CORPORATION | 060505GQ1 | Feb 2026 | 100,000 | $101K | 0.20% | DBT |
| 152 | BUNGE LTD FIN CORP | 120568BE9 | Feb 2026 | 100,000 | $101K | 0.20% | DBT |
| 153 | NTT FINANCE CORP | 62954WAK1 | Feb 2026 | 100,000 | $101K | 0.20% | DBT |
| 154 | MONDELEZ INTERNATIONAL INC | 609207BE4 | Feb 2026 | 100,000 | $101K | 0.20% | DBT |
| 155 | THE BANK OF NOVA SCOTIA | 06418GAY3 | Feb 2026 | 100,000 | $100K | 0.20% | DBT |
| 156 | UBER TECHNOLOGIES INC | 90353TAP5 | Feb 2026 | 100,000 | $100K | 0.20% | DBT |
| 157 | HERTZ VEHICLE FINANCING III LLC | 42806MBS7 | Feb 2026 | 100,000 | $100K | 0.20% | ABS-CBDO |
| 158 | MATTEL INC | 577081BG6 | Feb 2026 | 98,000 | $100K | 0.20% | DBT |
| 159 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBQ3 | Feb 2026 | 100,000 | $99K | 0.20% | DBT |
| 160 | PEPSICO INC | 713448FM5 | Feb 2026 | 100,000 | $99K | 0.20% | DBT |
| 161 | ONCOR ELEC DELIVERY CO LLC | 68233JCF9 | Feb 2026 | 100,000 | $99K | 0.20% | DBT |
| 162 | PUGET SOUND ENERGY INC | 745332CL8 | Feb 2026 | 100,000 | $98K | 0.20% | DBT |
| 163 | HPS CORPORATE LENDING FUND | 40440VAS4 | Feb 2026 | 98,000 | $96K | 0.19% | DBT |
| 164 | FNMA GTD MTG PASS THRU CTF | 3140QLEW2 | Feb 2026 | 101,410 | $95K | 0.19% | ABS-MBS |
| 165 | HAT HOLDINGS I LLC / HAT HOLDINGS II LLC | 418751AD5 | Feb 2026 | 100,000 | $94K | 0.19% | DBT |
| 166 | METLIFE INC | 59156RCN6 | Feb 2026 | 90,000 | $94K | 0.19% | DBT |
| 167 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HBA5 | Feb 2026 | 100,000 | $92K | 0.18% | DBT |
| 168 | VMED O2 UK FINANCING I PLC | 92858RAB6 | Feb 2026 | 100,000 | $89K | 0.18% | DBT |
| 169 | FNMA GTD MTG PASS THRU CTF | 3140QSSW2 | Feb 2026 | 87,511 | $88K | 0.18% | ABS-MBS |
| 170 | GERMANY FEDERAL REPUBLIC OF | N/A | Feb 2026 | 70,000 | $82K | 0.17% | DBT |
| 171 | MORGAN STANLEY | 61748UAE2 | Feb 2026 | 79,000 | $82K | 0.16% | DBT |
| 172 | FNMA GTD MTG PASS THRU CTF | 3140QQKT1 | Feb 2026 | 82,367 | $72K | 0.14% | ABS-MBS |
| 173 | FED HOME LOAN MTG CORP - GOLD | 3133KPB31 | Feb 2026 | 73,730 | $70K | 0.14% | ABS-MBS |
| 174 | AMERICAN TOWER CORP | 03027XCR9 | Feb 2026 | 68,000 | $69K | 0.14% | DBT |
| 175 | GOLDMAN SACHS GROUP INC (THE) | 38145GAR1 | Feb 2026 | 66,000 | $66K | 0.13% | DBT |
| 176 | UST NOTES | 91282CEP2 | Feb 2026 | 63,000 | $60K | 0.12% | DBT |
| 177 | FED HOME LOAN MTG CORP - GOLD | 3133KLXH5 | Feb 2026 | 69,724 | $58K | 0.12% | ABS-MBS |
| 178 | WELLS FARGO and CO | 95000U3P6 | Feb 2026 | 55,000 | $57K | 0.11% | DBT |
| 179 | UST NOTES | 91282CFL0 | Feb 2026 | 55,000 | $56K | 0.11% | DBT |
| 180 | BUNGE LTD FIN CORP | 120568BD1 | Feb 2026 | 55,000 | $55K | 0.11% | DBT |
| 181 | UST NOTES | 91282CGH8 | Feb 2026 | 53,000 | $53K | 0.11% | DBT |
| 182 | AMERICAN HOMES 4 RENT LP | 02666TAG2 | Feb 2026 | 50,000 | $52K | 0.10% | DBT |
| 183 | PACIFIC GAS and ELECTRIC CO | 694308KT3 | Feb 2026 | 53,000 | $52K | 0.10% | DBT |
| 184 | WISCONSIN PWR and LT CO | 976826BR7 | Feb 2026 | 50,000 | $51K | 0.10% | DBT |
| 185 | UNITEDHEALTH GROUP INC | 91324PFQ0 | Feb 2026 | 49,000 | $51K | 0.10% | DBT |
| 186 | KAISER FNDTN HOSPS | 48305QAC7 | Feb 2026 | 50,000 | $50K | 0.10% | DBT |
| 187 | CVS HEALTH CORP | 126650DZ0 | Feb 2026 | 50,000 | $49K | 0.10% | DBT |
| 188 | ASSURANT INC | 04621XAQ1 | Feb 2026 | 47,000 | $48K | 0.10% | DBT |
| 189 | FNMA GTD MTG PASS THRU CTF | 3140QSD32 | Feb 2026 | 44,625 | $46K | 0.09% | ABS-MBS |
| 190 | VERIZON COMMUNICATIONS INC | 92343VGJ7 | Feb 2026 | 50,000 | $46K | 0.09% | DBT |
| 191 | FED HOME LOAN MTG CORP - GOLD | 3133KQPH3 | Feb 2026 | 43,188 | $45K | 0.09% | ABS-MBS |
| 192 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HBH0 | Feb 2026 | 41,000 | $42K | 0.08% | DBT |
| 193 | BNP PARIBAS | 09659W3A0 | Feb 2026 | 39,000 | $41K | 0.08% | DBT |
| 194 | FED HOME LOAN MTG CORP - GOLD | 3133KQU53 | Feb 2026 | 39,089 | $41K | 0.08% | ABS-MBS |
| 195 | BNP PARIBAS | N/A | Feb 2026 | 1 | $40K | 0.08% | DFE |
| 196 | MORGAN STANLEY | 61748UAS1 | Feb 2026 | 39,000 | $39K | 0.08% | DBT |
| 197 | DELL INTERNATIONAL LLC / EMC CORP | 24703DBT7 | Feb 2026 | 32,000 | $32K | 0.06% | DBT |
| 198 | ORACLE CORP | 68389XDK8 | Feb 2026 | 29,000 | $28K | 0.06% | DBT |
| 199 | ORACLE CORP | 68389XDM4 | Feb 2026 | 27,000 | $26K | 0.05% | DBT |
| 200 | BOSTON PROPERTIES LP | 10112RBG8 | Feb 2026 | 22,000 | $23K | 0.05% | DBT |
| 201 | NUVEEN LLC | 67080LAC9 | Feb 2026 | 18,000 | $19K | 0.04% | DBT |
| 202 | UBER TECHNOLOGIES INC | 90353TAU4 | Feb 2026 | 18,000 | $18K | 0.04% | DBT |
| 203 | GERMANY FEDERAL REPUBLIC OF | N/A | Feb 2026 | 15,000 | $18K | 0.04% | DBT |
| 204 | NXP B V/NXP FDG LLC/NXP USA INC | 62954HBG2 | Feb 2026 | 14,000 | $14K | 0.03% | DBT |
| 205 | MSCI INC | 55354GAS9 | Feb 2026 | 14,000 | $14K | 0.03% | DBT |
| 206 | LEND LEASE FINANCE LTD | N/A | Feb 2026 | 20,000 | $14K | 0.03% | DBT |
| 207 | GALLAGHER (ARTHUR J.) and CO | 04316JAM1 | Feb 2026 | 12,000 | $12K | 0.02% | DBT |
| 208 | HEIDELBERG MATERIALS AG | N/A | Feb 2026 | 10,000 | $12K | 0.02% | DBT |
| 209 | REGENCY CTRS LP | 75884RBF9 | Feb 2026 | 9,000 | $9K | 0.02% | DBT |
| 210 | VICTORIA, TREASURY CORP OF | N/A | Feb 2026 | 12,000 | $6K | 0.01% | DBT |
| 211 | VERISK ANALYTICS INC | 92345YAP1 | Feb 2026 | 6,000 | $6K | 0.01% | DBT |
| 212 | GOLDMAN SACHS BANK USA | N/A | Feb 2026 | 1 | $3K | 0.01% | DFE |
| 213 | CHICAGO BOARD OF TRADE | FVM6 | Feb 2026 | 4 | $3K | 0.01% | DIR |
| 214 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $170 | 0.00% | DFE |
| 215 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $162 | 0.00% | DFE |
| 216 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $34 | 0.00% | DFE |
| 217 | JPMORGAN CHASE BANK NA NEW YORK NY | N/A | Feb 2026 | 1 | $-424 | -0.00% | DFE |
| 218 | EUREX DEUTSCHLAND | N/A | Feb 2026 | -5 | $-861 | -0.00% | DIR |
| 219 | EUREX DEUTSCHLAND | N/A | Feb 2026 | -3 | $-6472 | -0.01% | DIR |
| 220 | EUREX DEUTSCHLAND | N/A | Feb 2026 | -10 | $-10473 | -0.02% | DIR |