UST NOTES 3.25% 06/30/2027

NPORT-P false 0000035315 XXXXXXXX S000017679 C000194658 Fidelity Salem Street Trust 811-02105 0000035315 S4W85DGKOEJ24DPRB829 245 Summer Street Boston 02210 1-800-FIDELITY Fidelity Short-Term Treasury Bond Index Fund S000017679 549300L5U1ZY9BNN8U75 2027-02-28 2026-05-31 N 3634289301.94 9510014.03 3624779287.91 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 7990077.26000000 USD N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 3.25% 06/30/2027 91282CEW7 8671900.00000000 PA USD 8611603.24000000 0.237575933760 Long DBT UST US N 2 2027-06-30 Fixed 0.03250000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 2.375% 03/31/2029 91282CEE7 39814200.00000000 PA USD 38042779.05000000 1.049519874958 Long DBT UST US N 2 2029-03-31 Fixed 0.02375000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 4.375% 11/30/2028 91282CJN2 91606200.00000000 PA USD 92332608.77000000 2.547261541632 Long DBT UST US N 2 2028-11-30 Fixed 0.04375000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 4.125% 11/30/2029 91282CMA6 28800000.00000000 PA USD 28836000.00000000 0.795524298436 Long DBT UST US N 2 2029-11-30 Fixed 0.04125000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 3.5% 10/31/2027 91282CPE5 33350000.00000000 PA USD 33135048.91000000 0.914125972318 Long DBT UST US N 2 2027-10-31 Fixed 0.03500000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 1.5% 11/30/2028 91282CDL2 17550000.00000000 PA USD 16499742.19000000 0.455193016717 Long DBT UST US N 2 2028-11-30 Fixed 0.01500000 N N N N N N UNITED STATES TREASURY BOND 254900HROIFWPRGM1V77 UNITED STATES TREASURY BOND 5.5% 08/15/2028 912810FE3 6419600.00000000 PA USD 6619711.00000000 0.182623836493 Long DBT UST US N 2 2028-08-15 Fixed 0.05500000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 4% 05/31/2030 91282CNG2 45250000.00000000 PA USD 45073242.19000000 1.243475494917 Long DBT UST US N 2 2030-05-31 Fixed 0.04000000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 0.875% 11/15/2030 91282CAV3 17700000.00000000 PA USD 15378257.72000000 0.424253630318 Long DBT UST US N 2 2030-11-15 Fixed 0.00875000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 3.75% 12/31/2030 91282CJQ5 1350000.00000000 PA USD 1328378.91000000 0.036647166751 Long DBT UST US N 2 2030-12-31 Fixed 0.03750000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 4.25% 06/30/2029 91282CKX8 48588000.00000000 PA USD 48851623.91000000 1.347713061397 Long DBT UST US N 2 2029-06-30 Fixed 0.04250000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 3.875% 10/15/2027 91282CLQ2 24600000.00000000 PA USD 24572132.87000000 0.677893215511 Long DBT UST US N 2 2027-10-15 Fixed 0.03875000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 3.625% 09/30/2030 91282CPA3 109400000.00000000 PA USD 107263281.25000000 2.959167241099 Long DBT UST US N 2 2030-09-30 Fixed 0.03625000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 4.125% 10/31/2029 91282CLR0 45350000.00000000 PA USD 45404916.13000000 1.252625677967 Long DBT UST US N 2 2029-10-31 Fixed 0.04125000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 0.625% 11/30/2027 91282CAY7 16385600.00000000 PA USD 15591922.50000000 0.430148190043 Long DBT UST US N 2 2027-11-30 Fixed 0.00625000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 3.75% 05/31/2030 91282CHF1 29150000.00000000 PA USD 28768544.85000000 0.793663353406 Long DBT UST US N 2 2030-05-31 Fixed 0.03750000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 1.125% 02/29/2028 91282CBP5 31961700.00000000 PA USD 30423543.19000000 0.839321259958 Long DBT UST US N 2 2028-02-29 Fixed 0.01125000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 4.5% 04/15/2027 91282CKJ9 3150000.00000000 PA USD 3166980.45000000 0.087370297567 Long DBT UST US N 2 2027-04-15 Fixed 0.04500000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 4.875% 10/31/2030 91282CJG7 3000000.00000000 PA USD 3089296.86000000 0.085227171494 Long DBT UST US N 2 2030-10-31 Fixed 0.04875000 N N N N N N UNITED STATES TREASURY BOND 254900HROIFWPRGM1V77 UNITED STATES TREASURY BOND 6.375% 08/15/2027 912810FA1 12888100.00000000 PA USD 13257626.06000000 0.365749884530 Long DBT UST US N 2 2027-08-15 Fixed 0.06375000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 3.5% 11/15/2028 91282CPK1 42000000.00000000 PA USD 41471718.96000000 1.144117080406 Long DBT UST US N 2 2028-11-15 Fixed 0.03500000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 4.5% 05/31/2029 91282CKT7 40296900.00000000 PA USD 40789592.47000000 1.125298652142 Long DBT UST US N 2 2029-05-31 Fixed 0.04500000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 3.625% 12/31/2030 91282CPR6 19800000.00000000 PA USD 19383890.72000000 0.534760579344 Long DBT UST US N 2 2030-12-31 Fixed 0.03625000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 4.375% 12/31/2029 91282CMD0 36350000.00000000 PA USD 36692201.08000000 1.012260283057 Long DBT UST US N 2 2029-12-31 Fixed 0.04375000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 0.75% 01/31/2028 91282CBJ9 67075700.00000000 PA USD 63596148.06000000 1.754483321842 Long DBT UST US N 2 2028-01-31 Fixed 0.00750000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 3.875% 03/31/2031 91282CQG9 51700000.00000000 PA USD 51106257.55000000 1.409913638616 Long DBT UST US N 2 2031-03-31 Fixed 0.03875000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 0.625% 12/31/2027 91282CBB6 60272300.00000000 PA USD 57190407.94000000 1.577762489725 Long DBT UST US N 2 2027-12-31 Fixed 0.00625000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 3.375% 12/31/2027 91282CPS4 15850000.00000000 PA USD 15701406.25000000 0.433168615324 Long DBT UST US N 2 2027-12-31 Fixed 0.03375000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 0.5% 05/31/2027 912828ZS2 36843700.00000000 PA USD 35624691.55000000 0.982809951183 Long DBT UST US N 2 2027-05-31 Fixed 0.00500000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 3.5% 09/30/2027 91282CPB1 51550000.00000000 PA USD 51251976.56000000 1.413933718142 Long DBT UST US N 2 2027-09-30 Fixed 0.03500000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 3.875% 07/31/2027 91282CNP2 22550000.00000000 PA USD 22533263.62000000 0.621645121819 Long DBT UST US N 2 2027-07-31 Fixed 0.03875000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 0.375% 07/31/2027 91282CAD3 66256400.00000000 PA USD 63590614.82000000 1.754330671445 Long DBT UST US N 2 2027-07-31 Fixed 0.00375000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 3.875% 11/30/2029 91282CFY2 9850000.00000000 PA USD 9782281.25000000 0.269872465963 Long DBT UST US N 2 2029-11-30 Fixed 0.03875000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 3.875% 06/15/2028 91282CNH0 16700000.00000000 PA USD 16654988.32000000 0.459475929349 Long DBT UST US N 2 2028-06-15 Fixed 0.03875000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 3.625% 08/31/2030 91282CNX5 87300000.00000000 PA USD 85622203.13000000 2.362135631694 Long DBT UST US N 2 2030-08-31 Fixed 0.03625000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 1.75% 01/31/2029 91282CDW8 500000.00000000 PA USD 471171.88000000 0.012998636401 Long DBT UST US N 2 2029-01-31 Fixed 0.01750000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 3.5% 10/15/2028 91282CPC9 35500000.00000000 PA USD 35075664.95000000 0.967663467593 Long DBT UST US N 2 2028-10-15 Fixed 0.03500000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 1% 07/31/2028 91282CCR0 50833800.00000000 PA USD 47680515.84000000 1.315404664748 Long DBT UST US N 2 2028-07-31 Fixed 0.01000000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 1.375% 10/31/2028 91282CDF5 33300000.00000000 PA USD 31275984.38000000 0.862838310854 Long DBT UST US N 2 2028-10-31 Fixed 0.01375000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 2.75% 05/31/2029 91282CES6 37658200.00000000 PA USD 36282792.99000000 1.000965579091 Long DBT UST US N 2 2029-05-31 Fixed 0.02750000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 3.875% 07/15/2028 91282CNM9 50500000.00000000 PA USD 50348105.60000000 1.388997828583 Long DBT UST US N 2 2028-07-15 Fixed 0.03875000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 0.5% 08/31/2027 91282CAH4 4444200.00000000 PA USD 4259314.35000000 0.117505481346 Long DBT UST US N 2 2027-08-31 Fixed 0.00500000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 3.375% 09/15/2027 91282CLL3 12500000.00000000 PA USD 12411621.13000000 0.342410396445 Long DBT UST US N 2 2027-09-15 Fixed 0.03375000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 4.625% 06/15/2027 91282CKV2 2299700.00000000 PA USD 2316424.34000000 0.063905252044 Long DBT UST US N 2 2027-06-15 Fixed 0.04625000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 0.375% 09/30/2027 91282CAL5 35693800.00000000 PA USD 34055510.26000000 0.939519555675 Long DBT UST US N 2 2027-09-30 Fixed 0.00375000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 3.625% 10/31/2030 91282CPD7 96550000.00000000 PA USD 94611457.51000000 2.610130162285 Long DBT UST US N 2 2030-10-31 Fixed 0.03625000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 2.875% 04/30/2029 91282CEM9 31332100.00000000 PA USD 30323598.03000000 0.836563984216 Long DBT UST US N 2 2029-04-30 Fixed 0.02875000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 4.25% 01/31/2030 91282CMG3 39300000.00000000 PA USD 39502640.63000000 1.089794370701 Long DBT UST US N 2 2030-01-31 Fixed 0.04250000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 3.5% 04/30/2030 91282CGZ8 30400000.00000000 PA USD 29735000.00000000 0.820325808503 Long DBT UST US N 2 2030-04-30 Fixed 0.03500000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 3.75% 01/31/2031 91282CPW5 164850000.00000000 PA USD 162184065.58000000 4.474315612013 Long DBT UST US N 2 2031-01-31 Fixed 0.03750000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 3.875% 06/30/2030 91282CNK3 67100000.00000000 PA USD 66505011.55000000 1.834732717984 Long DBT UST US N 2 2030-06-30 Fixed 0.03875000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 3.5% 12/15/2028 91282CPP0 28800000.00000000 PA USD 28427624.93000000 0.784258093308 Long DBT UST US N 2 2028-12-15 Fixed 0.03500000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 2.75% 02/15/2028 9128283W8 11211200.00000000 PA USD 10981282.84000000 0.302950385879 Long DBT UST US N 2 2028-02-15 Fixed 0.02750000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 1.25% 05/31/2028 91282CCE9 72441700.00000000 PA USD 68635681.18000000 1.893513390151 Long DBT UST US N 2 2028-05-31 Fixed 0.01250000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 3.5% 01/31/2028 91282CGH8 56870600.00000000 PA USD 56417412.41000000 1.556437176690 Long DBT UST US N 2 2028-01-31 Fixed 0.03500000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 3.75% 04/30/2028 91282CQL8 27850000.00000000 PA USD 27719453.13000000 0.764721129985 Long DBT UST US N 2 2028-04-30 Fixed 0.03750000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 1.25% 03/31/2028 91282CBS9 2347600.00000000 PA USD 2234438.36000000 0.061643432124 Long DBT UST US N 2 2028-03-31 Fixed 0.01250000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 2.25% 11/15/2027 9128283F5 23284800.00000000 PA USD 22720871.25000000 0.626820819843 Long DBT UST US N 2 2027-11-15 Fixed 0.02250000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 3.625% 08/15/2028 91282CNU1 17000000.00000000 PA USD 16858554.73000000 0.465091896387 Long DBT UST US N 2 2028-08-15 Fixed 0.03625000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 2.25% 08/15/2027 9128282R0 14277500.00000000 PA USD 13996411.72000000 0.386131419551 Long DBT UST US N 2 2027-08-15 Fixed 0.02250000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 2.375% 05/15/2027 912828X88 16912700.00000000 PA USD 16671033.41000000 0.459918579473 Long DBT UST US N 2 2027-05-15 Fixed 0.02375000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 1.25% 04/30/2028 91282CBZ3 37754000.00000000 PA USD 35850077.48000000 0.989027872664 Long DBT UST US N 2 2028-04-30 Fixed 0.01250000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 3.75% 08/15/2027 91282CLG4 22257500.00000000 PA USD 22207072.96000000 0.612646210876 Long DBT UST US N 2 2027-08-15 Fixed 0.03750000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 3.75% 04/15/2028 91282CMW8 40050000.00000000 PA USD 39866959.08000000 1.099845146792 Long DBT UST US N 2 2028-04-15 Fixed 0.03750000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 1.25% 09/30/2028 91282CCY5 66740300.00000000 PA USD 62642028.45000000 1.728161178224 Long DBT UST US N 2 2028-09-30 Fixed 0.01250000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 1.875% 02/28/2029 91282CEB3 85809000.00000000 PA USD 81002355.66000000 2.234683803512 Long DBT UST US N 2 2029-02-28 Fixed 0.01875000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 4.25% 02/15/2028 91282CMN8 21150000.00000000 PA USD 21240052.47000000 0.585968159243 Long DBT UST US N 2 2028-02-15 Fixed 0.04250000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 0.5% 04/30/2027 912828ZN3 15906500.00000000 PA USD 15430236.96000000 0.425687627698 Long DBT UST US N 2 2027-04-30 Fixed 0.00500000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 4.625% 04/30/2029 91282CKP5 17250000.00000000 PA USD 17515488.20000000 0.483215302471 Long DBT UST US N 2 2029-04-30 Fixed 0.04625000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 3.375% 02/29/2028 91282CQB0 22600000.00000000 PA USD 22366937.50000000 0.617056535679 Long DBT UST US N 2 2028-02-29 Fixed 0.03375000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 0.5% 10/31/2027 91282CAU5 29608300.00000000 PA USD 28208845.34000000 0.778222426785 Long DBT UST US N 2 2027-10-31 Fixed 0.00500000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 2.5% 03/31/2027 91282CEF4 2662300.00000000 PA USD 2633597.08000000 0.072655377633 Long DBT UST US N 2 2027-03-31 Fixed 0.02500000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 1.125% 08/31/2028 91282CCV1 28600000.00000000 PA USD 26832609.23000000 0.740254981027 Long DBT UST US N 2 2028-08-31 Fixed 0.01125000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 3.875% 03/31/2028 91282CQH7 23550000.00000000 PA USD 23496644.65000000 0.648222768441 Long DBT UST US N 2 2028-03-31 Fixed 0.03875000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 4.375% 08/31/2028 91282CHX2 90073100.00000000 PA USD 90731056.07000000 2.503078087336 Long DBT UST US N 2 2028-08-31 Fixed 0.04375000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 4.375% 07/15/2027 91282CKZ3 7857400.00000000 PA USD 7895766.11000000 0.217827500182 Long DBT UST US N 2 2027-07-15 Fixed 0.04375000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 3.625% 08/31/2027 91282CNV9 25650000.00000000 PA USD 25549804.69000000 0.704865114828 Long DBT UST US N 2 2027-08-31 Fixed 0.03625000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 4.125% 11/15/2027 91282CLX7 17050000.00000000 PA USD 17084632.81000000 0.471328912824 Long DBT UST US N 2 2027-11-15 Fixed 0.04125000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 4.25% 01/15/2028 91282CMF5 12500000.00000000 PA USD 12548828.13000000 0.346195647604 Long DBT UST US N 2 2028-01-15 Fixed 0.04250000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 4% 07/31/2029 91282CLC3 63137200.00000000 PA USD 63014132.97000000 1.738426755531 Long DBT UST US N 2 2029-07-31 Fixed 0.04000000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 4.625% 09/30/2028 91282CJA0 39000000.00000000 PA USD 39513398.34000000 1.090091153185 Long DBT UST US N 2 2028-09-30 Fixed 0.04625000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 2.375% 05/15/2029 9128286T2 11834100.00000000 PA USD 11286772.88000000 0.311378210464 Long DBT UST US N 2 2029-05-15 Fixed 0.02375000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 3.375% 11/30/2027 91282CPL9 20200000.00000000 PA USD 20025617.24000000 0.552464457816 Long DBT UST US N 2 2027-11-30 Fixed 0.03375000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 3.875% 04/30/2031 91282CQK0 47300000.00000000 PA USD 46749398.67000000 1.289717109836 Long DBT UST US N 2 2031-04-30 Fixed 0.03875000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 3.875% 11/30/2027 91282CFZ9 24166800.00000000 PA USD 24128095.42000000 0.665643160687 Long DBT UST US N 2 2027-11-30 Fixed 0.03875000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 4.125% 03/31/2029 91282CKG5 10776900.00000000 PA USD 10796685.74000000 0.297857742015 Long DBT UST US N 2 2029-03-31 Fixed 0.04125000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 4% 02/29/2028 91282CGP0 3401700.00000000 PA USD 3401965.74000000 0.093853045103 Long DBT UST US N 2 2028-02-29 Fixed 0.04000000 N N N N N N Fidelity Revere Street Trust 549300BDV45LJNXBZC55 Fidelity Cash Central Fund 31635A105 34440090.74500000 NS USD 34446978.76000000 0.950319344267 Long STIV RF US N 1 N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 4% 03/31/2030 91282CMU2 37350000.00000000 PA USD 37220150.48000000 1.026825291243 Long DBT UST US N 2 2030-03-31 Fixed 0.04000000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 0.5% 06/30/2027 912828ZV5 40772400.00000000 PA USD 39311919.99000000 1.084532791310 Long DBT UST US N 2 2027-06-30 Fixed 0.00500000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 3.75% 12/31/2028 91282CJR3 11538500.00000000 PA USD 11455567.03000000 0.316034884336 Long DBT UST US N 2 2028-12-31 Fixed 0.03750000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 2.625% 05/31/2027 91282CET4 45276100.00000000 PA USD 44710855.96000000 1.233478024693 Long DBT UST US N 2 2027-05-31 Fixed 0.02625000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 4.125% 10/31/2027 91282CFU0 6947100.00000000 PA USD 6961754.07000000 0.192060081926 Long DBT UST US N 2 2027-10-31 Fixed 0.04125000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 1.25% 06/30/2028 91282CCH2 1197800.00000000 PA USD 1132295.31000000 0.031237634627 Long DBT UST US N 2 2028-06-30 Fixed 0.01250000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 3.5% 11/30/2030 91282CPN5 11100000.00000000 PA USD 10815996.07000000 0.298390473209 Long DBT UST US N 2 2030-11-30 Fixed 0.03500000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 3.875% 03/15/2028 91282CMS7 26900000.00000000 PA USD 26843257.68000000 0.740548749258 Long DBT UST US N 2 2028-03-15 Fixed 0.03875000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 3.875% 04/30/2030 91282CMZ1 21450000.00000000 PA USD 21274043.08000000 0.586905888337 Long DBT UST US N 2 2030-04-30 Fixed 0.03875000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 2.75% 04/30/2027 91282CEN7 14756600.00000000 PA USD 14609466.37000000 0.403044301724 Long DBT UST US N 2 2027-04-30 Fixed 0.02750000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 4% 02/28/2030 91282CGQ8 65300000.00000000 PA USD 65080632.49000000 1.795437109979 Long DBT UST US N 2 2030-02-28 Fixed 0.04000000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 3.5% 01/31/2030 91282CGJ4 7450000.00000000 PA USD 7299253.87000000 0.201370988141 Long DBT UST US N 2 2030-01-31 Fixed 0.03500000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 3.75% 05/15/2028 91282CND9 26750000.00000000 PA USD 26624609.38000000 0.734516704749 Long DBT UST US N 2 2028-05-15 Fixed 0.03750000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 4.125% 08/31/2030 91282CHW4 3700000.00000000 PA USD 3699566.40000000 0.102063218368 Long DBT UST US N 2 2030-08-31 Fixed 0.04125000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 4% 12/15/2027 91282CMB4 15000000.00000000 PA USD 15006445.50000000 0.413996116951 Long DBT UST US N 2 2027-12-15 Fixed 0.04000000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 2.75% 07/31/2027 91282CFB2 13415100.00000000 PA USD 13235358.59000000 0.365135572092 Long DBT UST US N 2 2027-07-31 Fixed 0.02750000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 3.5% 04/30/2028 91282CHA2 1533200.00000000 PA USD 1519125.68000000 0.041909467014 Long DBT UST US N 2 2028-04-30 Fixed 0.03500000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 4.25% 02/28/2029 91282CKD2 9100000.00000000 PA USD 9146566.43000000 0.252334437589 Long DBT UST US N 2 2029-02-28 Fixed 0.04250000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 3.875% 07/31/2030 91282CNN7 15800000.00000000 PA USD 15656195.35000000 0.431921342141 Long DBT UST US N 2 2030-07-31 Fixed 0.03875000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 0.625% 08/15/2030 91282CAE1 7800000.00000000 PA USD 6756750.00000000 0.186404452887 Long DBT UST US N 2 2030-08-15 Fixed 0.00625000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 3.5% 02/15/2029 91282CQA2 18150000.00000000 PA USD 17896183.50000000 0.493717881242 Long DBT UST US N 2 2029-02-15 Fixed 0.03500000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 4.125% 09/30/2027 91282CFM8 1629000.00000000 PA USD 1632627.07000000 0.045040730492 Long DBT UST US N 2 2027-09-30 Fixed 0.04125000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 3.625% 08/31/2029 91282CLK5 45400700.00000000 PA USD 44779987.08000000 1.235385206193 Long DBT UST US N 2 2029-08-31 Fixed 0.03625000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 3.875% 04/15/2029 91282CQJ3 28800000.00000000 PA USD 28662750.14000000 0.790744700942 Long DBT UST US N 2 2029-04-15 Fixed 0.03875000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 3.5% 09/30/2029 91282CLN9 39300000.00000000 PA USD 38595363.18000000 1.064764503282 Long DBT UST US N 2 2029-09-30 Fixed 0.03500000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 4.875% 10/31/2028 91282CJF9 38559600.00000000 PA USD 39293136.24000000 1.084014587344 Long DBT UST US N 2 2028-10-31 Fixed 0.04875000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 3.5% 03/15/2029 91282CQE4 22100000.00000000 PA USD 21784038.95000000 0.600975596573 Long DBT UST US N 2 2029-03-15 Fixed 0.03500000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 4.125% 07/31/2028 91282CHQ7 12350000.00000000 PA USD 12376533.23000000 0.341442395438 Long DBT UST US N 2 2028-07-31 Fixed 0.04125000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 3.75% 06/30/2027 91282CNL1 24300000.00000000 PA USD 24258234.38000000 0.669233419560 Long DBT UST US N 2 2027-06-30 Fixed 0.03750000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 3.125% 08/31/2027 91282CFH9 6174800.00000000 PA USD 6113775.62000000 0.168666148595 Long DBT UST US N 2 2027-08-31 Fixed 0.03125000 N N N N N N UST NOTES 254900HROIFWPRGM1V77 UST NOTES 3.375% 09/15/2028 91282CNY3 24500000.00000000 PA USD 24151640.63000000 0.666292723271 Long DBT UST US N 2 2028-09-15 Fixed 0.03375000 N N N N N N 2026-06-30 Laura M. Del Prato Laura M. Del Prato Laura M. Del Prato President and Treasurer XXXX