Page 378 - DCAC Feb 2026 Files

Fidelity US Bond Ix 12/31/25

PORTFOLIO CHARACTERISTICS TOP SECTOR ALLOCATIONS ASSET ALLOCATION
Avg. Coupon 3.73 % United States Treasury Notes 0.015% 0.96 %
Avg. Effective Maturity N/A United States Treasury Notes 0 0.90 % Fixed Income 99.3%
Avg. Effective Duration 5.9 Years United States Treasury Notes 0 0.86 %
Avg. Credit Quality AA United States Treasury Notes 0 0.85 % Cash 0.7%
Yield To Maturity N/A United States Treasury Notes 0.035% 0.75 %
SEC Yield 4.1 % Federal Home Loan Mortgage Corp. 0.67 % Equity
No data found. United States Treasury Notes 0 0.65 % 0.0%
United States Treasury Notes 0 0.62 % Others 0.0%
United States Treasury Notes 0 0.61 %
United States Treasury Notes 0.035% 0.61 % 0.0% 50.0% 100.0% 150.0%
Total 7.48 %

MATURITY DISTRIBUTION QUALITY ALLOCATION

20-30Yrs 30.4%
Other 0.0%
1-3Yrs 21.0%
3-5Yrs Municipal 0.4%
15.3%
5-7Yrs 9.6%
Cash & Equivalents
7-10Yrs 9.1% 0.7%
15-20Yrs 7.7% Corporate 25.4%
10-15Yrs 4.0% Securitized 26.3%
<1Yr 1.7%
Government 47.2%
>30Yrs 1.2%
0.0% 8.0% 16.0% 24.0% 32.0% 40.0% 0.0% 15.0% 30.0% 45.0% 60.0%

STYLE MAP (06/01/11 - 12/31/25) UP/DOWN CAPTURE (01/01/21 - 12/31/25)
150.0
Barclays Capital 1-5 Yr Gov Barclays Capital Long Term Govt Bond 125.0
Capitalization Up Capture 100.0

75.0
50.0
Barclays Capital U.S. Credit 1-5 Year Index Barclays Capital Long U.S. Credit
50.0 70.0 90.0 110.0 130.0 150.0
Manager Style Down Capture
Style History Dec-2025 Average Style Exposure Fidelity US Bond Ix

67