{"entity_type":"fund","name":"Fidelity SAI U.S. Treasury Bond Index Fund","identifiers":{"lei":"549300AY71TTV67D8F17","cik":"35315","fund_id":"S000052911","fundkey":"fidelity-sai-u-s-treasury-bond-index-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-02-28","filing_date":"2026-01-23"},"summary":{"total_positions":240,"total_value_usd":9663785230.4,"asset_categories":["STIV","DBT"],"by_asset_category":{"DBT":{"positions":238,"total_value_usd":9507279120.06},"STIV":{"positions":2,"total_value_usd":156506110.34}}},"holdings":[{"issuer_name":"UST NOTES","title":"UST NOTES 1.625% 05/15/2031","isin":"US91282CCB54","value_usd":188379930.3,"pct_val":2.128213624055,"balance":209193000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 1.25% 08/15/2031","isin":"US91282CCS89","value_usd":181591053.18,"pct_val":2.051516596108,"balance":207366000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 2.375% 05/15/2029","isin":"US9128286T26","value_usd":156725833.77,"pct_val":1.770602920064,"balance":162799000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 6.125% 11/15/2027","isin":"US912810FB99","value_usd":146535120.82,"pct_val":1.655473807826,"balance":139604000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 1.25% 06/30/2028","isin":"US91282CCH25","value_usd":139520841.62,"pct_val":1.576230310216,"balance":147635000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 0.625% 05/15/2030","isin":"US912828ZQ64","value_usd":135932836.92,"pct_val":1.535694991653,"balance":154627000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 6.25% 05/15/2030","isin":"US912810FM54","value_usd":129084113.96,"pct_val":1.458321858073,"balance":116378000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 0.625% 07/31/2026","isin":"US91282CCP41","value_usd":124137741.41,"pct_val":1.420699899235,"balance":129205000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 1.125% 08/31/2028","isin":"US91282CCV19","value_usd":121065006.56,"pct_val":1.367726359952,"balance":129007000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 2.875% 05/15/2032","isin":"US91282CEP23","value_usd":120384796.88,"pct_val":1.360041722285,"balance":126700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 0.75% 01/31/2028","isin":"US91282CBJ99","value_usd":115568791.89,"pct_val":1.305633126757,"balance":122528000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4% 01/31/2031","isin":"US91282CJX02","value_usd":114942187.5,"pct_val":1.298554092395,"balance":113000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 0.5% 04/30/2027","isin":"US912828ZN34","value_usd":114446947.98,"pct_val":1.292959146628,"balance":119444000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 1.625% 08/15/2029","isin":"US912828YB05","value_usd":113950489.86,"pct_val":1.287350433783,"balance":121862000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 0.625% 08/15/2030","isin":"US91282CAE12","value_usd":113210559.13,"pct_val":1.278991100292,"balance":129794900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 1% 07/31/2028","isin":"US91282CCR07","value_usd":110015902.03,"pct_val":1.242899608202,"balance":117409000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 1.125% 10/31/2026","isin":"US91282CDG33","value_usd":103948292.97,"pct_val":1.161039531941,"balance":107215000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 1.5% 08/15/2026","isin":"US9128282A70","value_usd":100506651.07,"pct_val":1.122598474503,"balance":102770000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 0.5% 10/31/2027","isin":"US91282CAU53","value_usd":98999156.51,"pct_val":1.118438430883,"balance":104800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.375% 05/15/2033","isin":"US91282CHC82","value_usd":98906687.5,"pct_val":1.117393766482,"balance":101900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4% 02/15/2034","isin":"US91282CJZ59","value_usd":97765390.14,"pct_val":1.104500011894,"balance":97000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Securities Lending Cash Central Fund","isin":"US31635A3032","value_usd":96914822.5,"pct_val":1.08247992284,"balance":96905131.986,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 2.875% 08/15/2028","isin":"US9128284V99","value_usd":91421184.76,"pct_val":1.032826642539,"balance":92876000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 2.75% 05/31/2029","isin":"US91282CES61","value_usd":90432875.23,"pct_val":1.021661260944,"balance":92800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 2.75% 02/15/2028","isin":"US9128283W81","value_usd":90383540.63,"pct_val":1.021103905563,"balance":91818200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 1.625% 10/31/2026","isin":"US912828YQ73","value_usd":86179870.27,"pct_val":0.973613132438,"balance":87777000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 2.375% 03/31/2029","isin":"US91282CEE75","value_usd":84166066.19,"pct_val":0.950862273191,"balance":87300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 1.25% 12/31/2026","isin":"US91282CDQ15","value_usd":83560847.44,"pct_val":0.944024842116,"balance":85700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 1.125% 02/28/2027","isin":"US912828ZB95","value_usd":83376644.55,"pct_val":0.941943818413,"balance":85938000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.375% 05/15/2034","isin":"US91282CKQ32","value_usd":83223163.66,"pct_val":0.940209875097,"balance":80500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.125% 08/15/2053","isin":"US912810TT51","value_usd":83075370.87,"pct_val":0.938540192829,"balance":91100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.875% 08/15/2034","isin":"US91282CLF67","value_usd":82672789.1,"pct_val":0.933992043744,"balance":83000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.75% 08/15/2027","isin":"US91282CLG41","value_usd":81990418.17,"pct_val":0.926282989453,"balance":81700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 0.375% 07/31/2027","isin":"US91282CAD39","value_usd":78238572.16,"pct_val":0.883896681203,"balance":82414000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.625% 02/15/2035","isin":"US91282CMM00","value_usd":77743334.4,"pct_val":0.87830175532,"balance":74000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4% 01/15/2027","isin":"US91282CJT99","value_usd":77023578.13,"pct_val":0.870170341865,"balance":76700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.25% 11/15/2034","isin":"US91282CLW90","value_usd":76988367.56,"pct_val":0.869772552065,"balance":75300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 1.875% 02/15/2032","isin":"US91282CDY49","value_usd":74954384.55,"pct_val":0.846793722282,"balance":83500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 1.25% 11/30/2026","isin":"US91282CDK45","value_usd":74278907.25,"pct_val":0.83916254846,"balance":76047000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 3% 08/15/2052","isin":"US912810TJ79","value_usd":74170500,"pct_val":0.837937822525,"balance":100400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 1.625% 09/30/2026","isin":"US912828YG91","value_usd":73848797.06,"pct_val":0.824846376243,"balance":75600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.25% 06/30/2027","isin":"US91282CEW73","value_usd":72976449.4,"pct_val":0.824448090626,"balance":73300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 2.875% 04/30/2029","isin":"US91282CEM91","value_usd":72845156.06,"pct_val":0.822964810139,"balance":74400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.75% 06/30/2030","isin":"US91282CHJ36","value_usd":72788589.66,"pct_val":0.822325753828,"balance":72300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 1.75% 01/31/2029","isin":"US91282CDW82","value_usd":72673250,"pct_val":0.821022709309,"balance":76700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 0.5% 08/31/2027","isin":"US91282CAH43","value_usd":72235170.63,"pct_val":0.816073527715,"balance":76109000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.25% 05/15/2035","isin":"US91282CNC19","value_usd":72158187.5,"pct_val":0.815203814334,"balance":70700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.5% 05/31/2029","isin":"US91282CKT70","value_usd":68606699.39,"pct_val":0.775081040271,"balance":66500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.5% 11/15/2033","isin":"US91282CJJ18","value_usd":66688136.56,"pct_val":0.753406164679,"balance":63900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.125% 11/30/2029","isin":"US91282CMA61","value_usd":66151687.82,"pct_val":0.747345659638,"balance":64800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 2.75% 08/15/2032","isin":"US91282CFF32","value_usd":64846523.61,"pct_val":0.732600626827,"balance":69000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 1.5% 01/31/2027","isin":"US912828Z781","value_usd":63446093.75,"pct_val":0.716779334703,"balance":65000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 1.875% 07/31/2026","isin":"US912828Y958","value_usd":61558517.35,"pct_val":0.704509187962,"balance":63142000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 1.75% 08/15/2041","isin":"US912810TA60","value_usd":61471630.99,"pct_val":0.694472932214,"balance":89327000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 0.875% 09/30/2026","isin":"US91282CCZ23","value_usd":60633690.66,"pct_val":0.677241634396,"balance":62577000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.5% 02/15/2033","isin":"US91282CGM73","value_usd":60585726.41,"pct_val":0.684464465846,"balance":61800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fidelity Revere Street Trust","title":"Fidelity Cash Central Fund","isin":"US31635A1051","value_usd":59591287.84,"pct_val":0.673229841704,"balance":59579371.97,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 1.875% 02/15/2051","isin":"US912810SU34","value_usd":59211652.5,"pct_val":0.668940928859,"balance":102531000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 0.375% 09/30/2027","isin":"US91282CAL54","value_usd":58408664.3,"pct_val":0.659869206492,"balance":61826000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.25% 08/15/2035","isin":"US91282CNT44","value_usd":57594687.5,"pct_val":0.65067334092,"balance":56500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 2.625% 02/15/2029","isin":"US9128286B18","value_usd":57253373.13,"pct_val":0.646817357477,"balance":58844000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 0.875% 11/15/2030","isin":"US91282CAV37","value_usd":56641989.98,"pct_val":0.639910284376,"balance":64580900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 0.75% 08/31/2026","isin":"US91282CCW91","value_usd":55763248.94,"pct_val":0.622841747555,"balance":57499000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.875% 07/31/2027","isin":"US91282CNP22","value_usd":54992730.33,"pct_val":0.62127784911,"balance":54700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 3% 05/15/2047","isin":"US912810RX81","value_usd":53508840,"pct_val":0.604513666153,"balance":69492000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.125% 11/15/2027","isin":"US91282CLX73","value_usd":53505456.9,"pct_val":0.604475445736,"balance":52900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.75% 08/15/2055","isin":"US912810UM89","value_usd":52447500,"pct_val":0.592523226173,"balance":51800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.125% 09/30/2027","isin":"US91282CFM82","value_usd":52249312.5,"pct_val":0.59028421198,"balance":51700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 3.375% 05/15/2044","isin":"US912810RG58","value_usd":52124437.5,"pct_val":0.588873442394,"balance":61800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 2.875% 05/15/2028","isin":"US9128284N73","value_usd":52020029.75,"pct_val":0.587693900626,"balance":52785000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.625% 04/30/2029","isin":"US91282CKP58","value_usd":51857413.81,"pct_val":0.585856754501,"balance":50100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 1.375% 11/15/2031","isin":"US91282CDJ71","value_usd":51033507.32,"pct_val":0.576548708712,"balance":58246000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 2% 11/15/2041","isin":"US912810TC27","value_usd":50841820.13,"pct_val":0.574383131473,"balance":71400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 2.25% 05/15/2041","isin":"US912810SY55","value_usd":50528682.32,"pct_val":0.570845471424,"balance":67333000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.625% 02/15/2055","isin":"US912810UG12","value_usd":50482396.04,"pct_val":0.570322554298,"balance":50900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 2.375% 05/15/2051","isin":"US912810SX72","value_usd":50175207.97,"pct_val":0.566852111164,"balance":77137000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 3% 11/15/2044","isin":"US912810RJ97","value_usd":50152867.35,"pct_val":0.566599719034,"balance":63400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 3.625% 02/15/2053","isin":"US912810TN81","value_usd":49221210.79,"pct_val":0.55607437177,"balance":59000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.125% 08/31/2027","isin":"US91282CFH97","value_usd":49062304.56,"pct_val":0.554279135924,"balance":49400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4% 07/31/2032","isin":"US91282CNR87","value_usd":48755738.16,"pct_val":0.550815716078,"balance":48100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 1.25% 05/31/2028","isin":"US91282CCE93","value_usd":48640742.91,"pct_val":0.549516562514,"balance":51374000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.5% 01/31/2030","isin":"US91282CGJ45","value_usd":47774636.6,"pct_val":0.539731766194,"balance":47900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.125% 10/31/2029","isin":"US91282CLR06","value_usd":47661363.4,"pct_val":0.538452067411,"balance":46700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 2.75% 08/15/2042","isin":"US912810QX90","value_usd":47064676.49,"pct_val":0.531711024408,"balance":59738000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.125% 11/15/2032","isin":"US91282CFV81","value_usd":46538718.86,"pct_val":0.525769042202,"balance":45600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 3% 11/15/2045","isin":"US912810RP57","value_usd":45239788.92,"pct_val":0.511094440769,"balance":57800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 2% 08/15/2051","isin":"US912810SZ21","value_usd":45041810.15,"pct_val":0.508857784694,"balance":76045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.625% 10/31/2030","isin":"US91282CPD73","value_usd":44838500.22,"pct_val":0.506560900083,"balance":44800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 2.875% 08/15/2045","isin":"US912810RN00","value_usd":44757731.34,"pct_val":0.505648417365,"balance":58254000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 2.25% 02/15/2027","isin":"US912828V988","value_usd":44173490.51,"pct_val":0.499047983379,"balance":44880000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.25% 02/15/2028","isin":"US91282CMN82","value_usd":42667136.4,"pct_val":0.482030016898,"balance":42000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 3% 02/15/2047","isin":"US912810RV26","value_usd":41366102.56,"pct_val":0.467331646752,"balance":53589000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.625% 08/15/2028","isin":"US91282CNU17","value_usd":40237843.75,"pct_val":0.454585194585,"balance":40100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 2.875% 05/15/2043","isin":"US912810RB61","value_usd":40236401.38,"pct_val":0.454568899476,"balance":50784000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 1.5% 11/30/2028","isin":"US91282CDL28","value_usd":40097753.8,"pct_val":0.453002534799,"balance":42500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 1.75% 12/31/2026","isin":"US912828YX25","value_usd":38624312.5,"pct_val":0.436356399279,"balance":39400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 1.875% 11/15/2051","isin":"US912810TB44","value_usd":37886387.76,"pct_val":0.428019728368,"balance":66263000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.75% 11/15/2053","isin":"US912810TV08","value_usd":37779843.75,"pct_val":0.426816052301,"balance":37400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 1.25% 03/31/2028","isin":"US91282CBS98","value_usd":37548032.61,"pct_val":0.424197176577,"balance":39508000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 3.625% 08/15/2043","isin":"US912810RC45","value_usd":37545459.24,"pct_val":0.424168104047,"balance":42601000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4% 11/15/2052","isin":"US912810TL26","value_usd":37407207.14,"pct_val":0.422606207287,"balance":41900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.125% 02/29/2032","isin":"US91282CMR96","value_usd":37397765.81,"pct_val":0.422499544295,"balance":36600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 0.5% 05/31/2027","isin":"US912828ZS21","value_usd":37202047.07,"pct_val":0.420288420804,"balance":38920000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 2.125% 05/31/2026","isin":"US9128286X38","value_usd":37156804.5,"pct_val":0.425242700644,"balance":37900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.875% 04/30/2030","isin":"US91282CMZ13","value_usd":36026921.96,"pct_val":0.407012498762,"balance":35600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4% 07/31/2030","isin":"US91282CHR51","value_usd":35909476.39,"pct_val":0.40568566282,"balance":35300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.75% 10/31/2032","isin":"US91282CPF22","value_usd":35815859.38,"pct_val":0.404628028943,"balance":35900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 2.25% 02/15/2052","isin":"US912810TD00","value_usd":35590968.61,"pct_val":0.402087335782,"balance":56800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 3.125% 11/15/2041","isin":"US912810QT88","value_usd":34850785.68,"pct_val":0.393725153072,"balance":41364000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.25% 02/15/2054","isin":"US912810TX63","value_usd":34547925.87,"pct_val":0.390303608257,"balance":37100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.25% 06/30/2029","isin":"US91282CEV90","value_usd":33966378.99,"pct_val":0.383733609048,"balance":34300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4% 03/31/2030","isin":"US91282CMU26","value_usd":33249257.98,"pct_val":0.375631967323,"balance":32700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 5.25% 11/15/2028","isin":"US912810FF04","value_usd":33144017.42,"pct_val":0.374443016922,"balance":31601000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.25% 12/31/2026","isin":"US91282CME83","value_usd":33113336.1,"pct_val":0.374096396116,"balance":32900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.375% 12/15/2026","isin":"US91282CJP77","value_usd":33049860.23,"pct_val":0.373379280386,"balance":32800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4% 04/30/2032","isin":"US91282CNA52","value_usd":32875875,"pct_val":0.371413690228,"balance":32400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 3% 05/15/2045","isin":"US912810RM27","value_usd":31254445.11,"pct_val":0.3530956604,"balance":39700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.125% 03/31/2029","isin":"US91282CKG59","value_usd":31172554.76,"pct_val":0.352170507926,"balance":30600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.75% 05/15/2055","isin":"US912810UK24","value_usd":31069359.38,"pct_val":0.351004662852,"balance":30700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 0.875% 06/30/2026","isin":"US91282CCJ80","value_usd":30910965.94,"pct_val":0.353761923629,"balance":32001000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 2.75% 07/31/2027","isin":"US91282CFB28","value_usd":30407781.1,"pct_val":0.343530512572,"balance":30800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.5% 11/15/2054","isin":"US912810UE63","value_usd":30108750,"pct_val":0.340152222432,"balance":31000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4% 06/30/2032","isin":"US91282CNJ61","value_usd":29915996.02,"pct_val":0.337974593182,"balance":29500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 2% 11/15/2026","isin":"US912828U246","value_usd":29585398.75,"pct_val":0.334239685685,"balance":30050000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 1.875% 06/30/2026","isin":"US9128287B09","value_usd":29297069.53,"pct_val":0.33529161443,"balance":30005000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.125% 08/31/2029","isin":"US91282CFJ53","value_usd":28702581.64,"pct_val":0.324266099868,"balance":29133900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 2.625% 07/31/2029","isin":"US91282CFC01","value_usd":28673843.82,"pct_val":0.323941435664,"balance":29600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 1.125% 02/29/2028","isin":"US91282CBP59","value_usd":28448085.94,"pct_val":0.321390946367,"balance":29970000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 1.5% 02/15/2030","isin":"US912828Z948","value_usd":28333168.63,"pct_val":0.320092673327,"balance":30793000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 1.375% 10/31/2028","isin":"US91282CDF59","value_usd":28246875,"pct_val":0.319117775,"balance":30000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 1.875% 02/28/2027","isin":"US91282CEC10","value_usd":28105820.46,"pct_val":0.317524217802,"balance":28700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.875% 10/31/2030","isin":"US91282CJG78","value_usd":27783484.38,"pct_val":0.31388264072,"balance":26300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 1.375% 08/31/2026","isin":"US912828YD60","value_usd":27714184.3,"pct_val":0.309550668399,"balance":28400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.625% 08/31/2027","isin":"US91282CNV99","value_usd":27143402.28,"pct_val":0.306651342547,"balance":27100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 0.625% 11/30/2027","isin":"US91282CAY75","value_usd":26647458.46,"pct_val":0.301048439983,"balance":28200700,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4% 05/31/2030","isin":"US91282CNG23","value_usd":26549613.22,"pct_val":0.299943037871,"balance":26100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.125% 11/15/2028","isin":"US9128285M81","value_usd":26228652.61,"pct_val":0.296317000098,"balance":26503000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 1.625% 11/15/2050","isin":"US912810SS87","value_usd":25970530.03,"pct_val":0.293400872087,"balance":47837500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.625% 10/15/2026","isin":"US91282CJC64","value_usd":25922867.32,"pct_val":0.289542741682,"balance":25700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.5% 02/15/2036","isin":"US912810FT08","value_usd":25846115.04,"pct_val":0.291995299443,"balance":24732200,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.875% 08/15/2033","isin":"US91282CHT18","value_usd":25748187.5,"pct_val":0.29088896755,"balance":25700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 1.25% 04/30/2028","isin":"US91282CBZ32","value_usd":25133680.36,"pct_val":0.283946601315,"balance":26499000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.5% 05/15/2038","isin":"US912810PX00","value_usd":25090699.16,"pct_val":0.283461023179,"balance":24300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 0.5% 06/30/2027","isin":"US912828ZV59","value_usd":24682992.84,"pct_val":0.278854979725,"balance":25881000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 2.375% 02/15/2042","isin":"US912810TF57","value_usd":24680820.01,"pct_val":0.278830432278,"balance":32900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.5% 12/31/2031","isin":"US91282CMC28","value_usd":24081750,"pct_val":0.272062466311,"balance":23100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.875% 12/31/2029","isin":"US91282CGB19","value_usd":22558714.79,"pct_val":0.254856045868,"balance":22300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 6.375% 08/15/2027","isin":"US912810FA17","value_usd":22517050.84,"pct_val":0.254385349304,"balance":21500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.875% 07/31/2030","isin":"US91282CNN73","value_usd":22465359.26,"pct_val":0.253801366049,"balance":22200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 3.125% 02/15/2043","isin":"US912810QZ49","value_usd":22454637.94,"pct_val":0.253680242428,"balance":27201000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 1.375% 12/31/2028","isin":"US91282CDP32","value_usd":22242820.19,"pct_val":0.251287241111,"balance":23700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.375% 11/30/2030","isin":"US91282CJM47","value_usd":22239062.5,"pct_val":0.25124478878,"balance":21500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.625% 05/15/2054","isin":"US912810UA42","value_usd":21908351.45,"pct_val":0.247508595858,"balance":22100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 2.25% 11/15/2027","isin":"US9128283F58","value_usd":21772117.08,"pct_val":0.24596949431,"balance":22300000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 2.75% 04/30/2027","isin":"US91282CEN74","value_usd":20864273.33,"pct_val":0.235713171175,"balance":21100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 1.75% 11/15/2029","isin":"US912828YS30","value_usd":20487323.66,"pct_val":0.231454599564,"balance":21907000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.875% 08/31/2032","isin":"US91282CNW72","value_usd":20319148.49,"pct_val":0.229554648293,"balance":20200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.5% 09/30/2027","isin":"US91282CPB18","value_usd":19194749.95,"pct_val":0.216851807349,"balance":19200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.375% 01/31/2032","isin":"US91282CMK44","value_usd":19158339.89,"pct_val":0.216440466366,"balance":18500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 2% 02/15/2050","isin":"US912810SL35","value_usd":18611071.88,"pct_val":0.210257731119,"balance":30778000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 2.5% 05/15/2046","isin":"US912810RS96","value_usd":18485483.49,"pct_val":0.208838902042,"balance":25983000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.375% 12/31/2029","isin":"US91282CMD01","value_usd":18136937.46,"pct_val":0.204901219251,"balance":17600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.625% 09/30/2030","isin":"US91282CPA35","value_usd":17516406.25,"pct_val":0.197890796362,"balance":17500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 0.625% 03/31/2027","isin":"US912828ZE35","value_usd":17032492.77,"pct_val":0.192423806012,"balance":17704000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 1.375% 11/15/2040","isin":"US912810ST60","value_usd":16511181.78,"pct_val":0.186534319008,"balance":24934300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 2.25% 08/15/2027","isin":"US9128282R06","value_usd":15645588.67,"pct_val":0.176755320542,"balance":15984000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4% 06/30/2028","isin":"US91282CHK09","value_usd":15595507.77,"pct_val":0.17618953387,"balance":15400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.5% 08/15/2039","isin":"US912810QC53","value_usd":14988792.5,"pct_val":0.16933519593,"balance":14731000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 1.125% 08/15/2040","isin":"US912810SQ22","value_usd":14497406.89,"pct_val":0.163783789534,"balance":22637000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 0.625% 12/31/2027","isin":"US91282CBB63","value_usd":14178630.8,"pct_val":0.160182431275,"balance":15039900,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 5% 05/15/2045","isin":"US912810UL07","value_usd":14151796.88,"pct_val":0.159879276295,"balance":13500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.375% 09/15/2028","isin":"US91282CNY39","value_usd":14055937.5,"pct_val":0.158796309345,"balance":14100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.875% 07/15/2028","isin":"US91282CNM90","value_usd":13931531.25,"pct_val":0.15739083544,"balance":13800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 2.5% 02/15/2046","isin":"US912810RQ31","value_usd":12076808.04,"pct_val":0.136437185027,"balance":16923000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.125% 03/31/2032","isin":"US91282CMT52","value_usd":12056742.16,"pct_val":0.136210491668,"balance":11800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 3% 05/15/2042","isin":"US912810QW18","value_usd":11603653.08,"pct_val":0.131091738564,"balance":14138000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 3.625% 05/15/2053","isin":"US912810TR95","value_usd":11583152.31,"pct_val":0.130860132055,"balance":13900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.75% 02/15/2041","isin":"US912810QN19","value_usd":11485464.82,"pct_val":0.129756512116,"balance":11100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4% 10/31/2029","isin":"US91282CFT36","value_usd":11379812.53,"pct_val":0.128562910215,"balance":11200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 5.25% 02/15/2029","isin":"US912810FG86","value_usd":10938491.46,"pct_val":0.123577105664,"balance":10374000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.25% 02/28/2031","isin":"US91282CKC46","value_usd":10909304.71,"pct_val":0.123247369694,"balance":10600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 2.75% 11/15/2042","isin":"US912810QY73","value_usd":10840988.17,"pct_val":0.122475566717,"balance":13826000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.5% 02/15/2044","isin":"US912810TZ12","value_usd":10769710.99,"pct_val":0.121670316044,"balance":10900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 3.125% 02/15/2042","isin":"US912810QU51","value_usd":10738499.97,"pct_val":0.121317710977,"balance":12800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 3% 02/15/2049","isin":"US912810SF66","value_usd":10523997.57,"pct_val":0.118894379949,"balance":13911000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 3% 08/15/2048","isin":"US912810SD19","value_usd":10341016.94,"pct_val":0.116827164673,"balance":13608000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 1.875% 02/15/2041","isin":"US912810SW99","value_usd":10209972.19,"pct_val":0.115346692619,"balance":14329000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 1.125% 05/15/2040","isin":"US912810SR05","value_usd":10018027.07,"pct_val":0.113178201428,"balance":15484000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 6.625% 02/15/2027","isin":"US912810EZ76","value_usd":9914093.75,"pct_val":0.112004019511,"balance":9550000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 3.625% 02/15/2044","isin":"US912810RE01","value_usd":9607898.38,"pct_val":0.10854479136,"balance":10956000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 1.625% 11/30/2026","isin":"US912828YU85","value_usd":9436541.73,"pct_val":0.106608897464,"balance":9625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 3.375% 08/15/2042","isin":"US912810TK43","value_usd":9222898.38,"pct_val":0.104195271515,"balance":10700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 2.875% 11/30/2025","isin":"US9128285N64","value_usd":9134809.35,"pct_val":0.104543731629,"balance":9200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 2.875% 05/15/2052","isin":"US912810TG31","value_usd":8936718.69,"pct_val":0.10096216959,"balance":12400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.125% 02/15/2027","isin":"US91282CKA89","value_usd":8754035.18,"pct_val":0.098898311013,"balance":8700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.875% 08/15/2045","isin":"US912810UN62","value_usd":8250000,"pct_val":0.093203996681,"balance":8000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.25% 11/30/2026","isin":"US91282CLY56","value_usd":8167324.33,"pct_val":0.09226997209,"balance":8120000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 2.375% 05/15/2027","isin":"US912828X885","value_usd":7769831.07,"pct_val":0.087779310213,"balance":7901000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 3.875% 05/15/2043","isin":"US912810TS78","value_usd":7691034.12,"pct_val":0.086889105284,"balance":8400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.375% 05/15/2041","isin":"US912810QQ40","value_usd":7450051.72,"pct_val":0.08416661767,"balance":7517000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.875% 11/30/2027","isin":"US91282CFZ95","value_usd":6545703.13,"pct_val":0.073949780945,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.625% 03/31/2030","isin":"US91282CGS44","value_usd":6512187.5,"pct_val":0.073571139652,"balance":6500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.375% 02/15/2038","isin":"US912810PW27","value_usd":6425144.55,"pct_val":0.072587775916,"balance":6284000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.125% 10/31/2031","isin":"US91282CLU35","value_usd":5623320.34,"pct_val":0.063529203673,"balance":5500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 3% 02/15/2048","isin":"US912810SA79","value_usd":5468525.21,"pct_val":0.06178041279,"balance":7159000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 5% 05/15/2037","isin":"US912810PU60","value_usd":5382986.25,"pct_val":0.060814040312,"balance":4967000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.875% 09/30/2029","isin":"US91282CFL00","value_usd":4956082.02,"pct_val":0.05599110935,"balance":4900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 2.875% 11/15/2046","isin":"US912810RU43","value_usd":4006210.91,"pct_val":0.045259984043,"balance":5289000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 2.75% 08/15/2047","isin":"US912810RY64","value_usd":3834568.23,"pct_val":0.043320858737,"balance":5231000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 6% 02/15/2026","isin":"US912810EW46","value_usd":3803259.74,"pct_val":0.042480109891,"balance":3771000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.5% 05/15/2027","isin":"US91282CKR15","value_usd":3039726.57,"pct_val":0.034341171532,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.625% 09/30/2030","isin":"US91282CHZ77","value_usd":3029820.3,"pct_val":0.034229255901,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 1.25% 09/30/2028","isin":"US91282CCY57","value_usd":2855482.67,"pct_val":0.03225968452,"balance":3038000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 1.875% 02/28/2029","isin":"US91282CEB37","value_usd":2754886.73,"pct_val":0.031123206501,"balance":2900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 6.75% 08/15/2026","isin":"US912810EX29","value_usd":2491525.47,"pct_val":0.027828831843,"balance":2423000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.875% 11/30/2029","isin":"US91282CFY21","value_usd":2124363.28,"pct_val":0.023999896739,"balance":2100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 1.375% 08/15/2050","isin":"US912810SP49","value_usd":2120998.82,"pct_val":0.023961886906,"balance":4170000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.625% 09/30/2031","isin":"US91282CLM19","value_usd":1992968.76,"pct_val":0.022515473174,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 2.5% 02/15/2045","isin":"US912810RK60","value_usd":1740162.25,"pct_val":0.019659403221,"balance":2401000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.25% 05/15/2039","isin":"US912810QB70","value_usd":1589760.31,"pct_val":0.0179602442,"balance":1598000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 3.375% 11/15/2048","isin":"US912810SE91","value_usd":1453891.84,"pct_val":0.016425276391,"balance":1791300,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4% 01/31/2029","isin":"US91282CJW29","value_usd":1420125,"pct_val":0.016043797065,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 4.625% 05/31/2031","isin":"US91282CKU44","value_usd":1257328.13,"pct_val":0.014204606891,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 2.25% 08/15/2046","isin":"US912810RT79","value_usd":1080000,"pct_val":0.012201250474,"balance":1600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.625% 08/31/2030","isin":"US91282CNX55","value_usd":1001015.62,"pct_val":0.011308928063,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 3.875% 10/15/2027","isin":"US91282CLQ23","value_usd":905730.47,"pct_val":0.01023244845,"balance":900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.375% 11/15/2039","isin":"US912810QD37","value_usd":340571.09,"pct_val":0.003847586271,"balance":340000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 3.5% 02/15/2039","isin":"US912810QA97","value_usd":291461.13,"pct_val":0.00329276875,"balance":315000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 2.75% 11/15/2047","isin":"US912810RZ30","value_usd":232450.55,"pct_val":0.002626099429,"balance":318000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 6.875% 08/15/2025","isin":"US912810EV62","value_usd":91522.54,"pct_val":0.001047433777,"balance":91000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.25% 11/15/2040","isin":"US912810QL52","value_usd":78431.25,"pct_val":0.00088607345,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 2.25% 08/15/2049","isin":"US912810SJ88","value_usd":51628.12,"pct_val":0.000583266318,"balance":80000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 6.5% 11/15/2026","isin":"US912810EY02","value_usd":40060.31,"pct_val":0.000452579515,"balance":39000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 1.25% 05/15/2050","isin":"US912810SN90","value_usd":35718.75,"pct_val":0.00040353094,"balance":72000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.75% 02/15/2037","isin":"US912810PT97","value_usd":13799.8,"pct_val":0.000155902607,"balance":13000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 2.375% 04/30/2026","isin":"US9128286S43","value_usd":8905.36,"pct_val":0.000099467482,"balance":9000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 2.875% 05/15/2049","isin":"US912810SH23","value_usd":8108.2,"pct_val":0.000091602017,"balance":11000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 4.625% 02/15/2040","isin":"US912810QE10","value_usd":5131.64,"pct_val":0.000057974467,"balance":5000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 3.125% 05/15/2048","isin":"US912810SC36","value_usd":3508.42,"pct_val":0.000039636214,"balance":4500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UST NOTES","title":"UST NOTES 2.5% 02/28/2026","isin":"US9128286F22","value_usd":1974.41,"pct_val":0.000022596223,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=35315&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fidelity-sai-u-s-treasury-bond-index-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-sai-u-s-treasury-bond-index-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Fidelity SAI U.S. Treasury Bond Index Fund | LEI: 549300AY71TTV67D8F17 | 240 positions totaling $9,663,785,230 across STIV, DBT | Filing: Thu Jan 22 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-23"}
