{"entity_type":"fund","name":"Fidelity Series Government Bond Index Fund","identifiers":{"lei":"5493008OUSCU404XH536","cik":"751199","fund_id":"S000062811","fundkey":"fidelity-series-government-bond-index-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-08-31","filing_date":"2026-01-23"},"summary":{"total_positions":265,"total_value_usd":1460384539.36,"asset_categories":["DBT","STIV"],"by_asset_category":{"DBT":{"positions":264,"total_value_usd":1457957578.02},"STIV":{"positions":1,"total_value_usd":2426961.34}}},"holdings":[{"issuer_name":"UST NOTES","title":"UST NOTES 4.25% 11/30/2026","isin":"US91282CLY56","value_usd":43331075.41,"pct_val":2.953035266324,"balance":43080000,"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":25549487.63,"pct_val":1.741210835272,"balance":25150000,"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% 05/15/2028","isin":"US91282CND91","value_usd":24359872.01,"pct_val":1.66013791368,"balance":24210000,"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":23243695.31,"pct_val":1.58406989258,"balance":23010000,"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":23121559.71,"pct_val":1.575746288085,"balance":22730000,"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% 04/30/2027","isin":"US91282CMY48","value_usd":22955461.05,"pct_val":1.564426578246,"balance":22900000,"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":21931558.89,"pct_val":1.494647114913,"balance":23102000,"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":20335971.19,"pct_val":1.385906985478,"balance":19890000,"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":20299540.63,"pct_val":1.383424223917,"balance":20230000,"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% 03/31/2027","isin":"US91282CEF41","value_usd":20007842.19,"pct_val":1.363544823918,"balance":20290000,"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":19026153.45,"pct_val":1.296642227055,"balance":20780000,"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":18661258.64,"pct_val":1.271774456472,"balance":18020000,"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% 09/30/2029","isin":"US91282CLN91","value_usd":18505961.67,"pct_val":1.261190887409,"balance":18540000,"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":17835684.03,"pct_val":1.21551111855,"balance":17330000,"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":17508808.18,"pct_val":1.193234359812,"balance":19994000,"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% 08/31/2029","isin":"US91282CLK52","value_usd":17505013.98,"pct_val":1.192975783114,"balance":17460000,"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":16054097.36,"pct_val":1.094095062827,"balance":18323000,"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% 06/15/2028","isin":"US91282CNH06","value_usd":15333592.89,"pct_val":1.044992309449,"balance":15190000,"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":14988671.17,"pct_val":1.02148571531,"balance":15170000,"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":14657431.25,"pct_val":0.998911542938,"balance":14630000,"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":14322125.71,"pct_val":0.976060296454,"balance":14210000,"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":14146267.03,"pct_val":0.964075436188,"balance":16129000,"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":13131912.54,"pct_val":0.894946651519,"balance":14272000,"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% 08/15/2028","isin":"US9128284V99","value_usd":13103480.03,"pct_val":0.893008961213,"balance":13312000,"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":12935868.75,"pct_val":0.881586165536,"balance":12690000,"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":12911697.02,"pct_val":0.879938849598,"balance":12290000,"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% 01/15/2028","isin":"US91282CMF58","value_usd":12496092.61,"pct_val":0.85161519347,"balance":12310000,"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":12391643.72,"pct_val":0.844496947436,"balance":12640000,"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":11954830.05,"pct_val":0.814727869237,"balance":12210000,"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":11676465.91,"pct_val":0.7957572087,"balance":12376000,"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":11548515.63,"pct_val":0.787037330747,"balance":11500000,"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":11539507.47,"pct_val":0.78642341997,"balance":10944000,"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":11166356.22,"pct_val":0.760992968718,"balance":11040000,"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":11165219.17,"pct_val":0.76091547817,"balance":11990000,"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":11042705.11,"pct_val":0.75256608143,"balance":11750000,"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% 10/31/2027","isin":"US91282CFU09","value_usd":10638760.91,"pct_val":0.725037074662,"balance":10520000,"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":10600755.42,"pct_val":0.722446980803,"balance":10590000,"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":10560400,"pct_val":0.719696737997,"balance":10880000,"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% 06/30/2030","isin":"US91282CNK35","value_usd":10151065.21,"pct_val":0.691800359724,"balance":10030000,"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":10072472.31,"pct_val":0.686444212821,"balance":11548000,"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":9721628.56,"pct_val":0.662534029265,"balance":10830000,"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":9695348.8,"pct_val":0.660743049989,"balance":9290000,"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":9482559.38,"pct_val":0.646241340635,"balance":9980000,"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":9461839.11,"pct_val":0.644829243487,"balance":9260000,"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":9427687.53,"pct_val":0.642501795594,"balance":10560000,"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":9330750,"pct_val":0.63589545264,"balance":9360000,"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% 04/30/2031","isin":"US91282CKN01","value_usd":9083179.69,"pct_val":0.619023407592,"balance":8670000,"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":8766862.46,"pct_val":0.597466224284,"balance":8480000,"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":8757871.14,"pct_val":0.596853461162,"balance":9250000,"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":8751061.7,"pct_val":0.596389394294,"balance":9260000,"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":8515204,"pct_val":0.580315569692,"balance":8887000,"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% 05/15/2031","isin":"US91282CCB54","value_usd":8458469.86,"pct_val":0.576449108621,"balance":9393000,"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":8358923.92,"pct_val":0.569665001173,"balance":8813000,"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":8348005.1,"pct_val":0.568920877926,"balance":8430000,"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":8329939.53,"pct_val":0.567689699959,"balance":14569000,"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":8269261.13,"pct_val":0.563554435524,"balance":8811000,"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":8242247.81,"pct_val":0.561713463753,"balance":12447000,"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":8224300,"pct_val":0.560490311191,"balance":8680000,"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":8176896.9,"pct_val":0.557259765337,"balance":8080000,"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":8004549.18,"pct_val":0.545514178817,"balance":7910000,"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":7958501.02,"pct_val":0.542375972827,"balance":7990000,"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% 04/15/2028","isin":"US91282CMW81","value_usd":7915191.04,"pct_val":0.539424375223,"balance":7870000,"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":7838100.02,"pct_val":0.534170582221,"balance":7680000,"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":7724139,"pct_val":0.526404079593,"balance":7908000,"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":7695722.21,"pct_val":0.524467460614,"balance":8229000,"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":7328087.5,"pct_val":0.499412964424,"balance":7180000,"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":7285939.99,"pct_val":0.496540589754,"balance":12301000,"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":7234721.88,"pct_val":0.493050048989,"balance":7130000,"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":6964678.41,"pct_val":0.474646446429,"balance":9501000,"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":6961641.63,"pct_val":0.474439488297,"balance":9280000,"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":6835869.57,"pct_val":0.465868057166,"balance":6830000,"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":6788368.11,"pct_val":0.462630808027,"balance":7056000,"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":6732720.72,"pct_val":0.458838409532,"balance":6070000,"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":6650634.36,"pct_val":0.453244181518,"balance":6640000,"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":6466507.31,"pct_val":0.440695827548,"balance":6520000,"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":6427125,"pct_val":0.438011902693,"balance":8700000,"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% 01/31/2030","isin":"US91282CMG32","value_usd":6351762.09,"pct_val":0.432875881283,"balance":6190000,"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 3.75% 11/15/2043","isin":"US912810RD28","value_usd":6286002.95,"pct_val":0.428394361781,"balance":7025000,"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":6215220.68,"pct_val":0.423570513364,"balance":7450000,"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% 12/15/2027","isin":"US91282CMB45","value_usd":6170440.73,"pct_val":0.420518736542,"balance":6110000,"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":6164339.08,"pct_val":0.42010290593,"balance":6040000,"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% 08/31/2030","isin":"US91282CHW47","value_usd":6135468.72,"pct_val":0.41813537592,"balance":6000000,"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":6017262.53,"pct_val":0.410079562754,"balance":6368000,"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":5893117.2,"pct_val":0.401618994117,"balance":5800000,"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% 12/31/2027","isin":"US91282CGC91","value_usd":5863626.72,"pct_val":0.399609202607,"balance":5820000,"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":5836177.25,"pct_val":0.397738506988,"balance":5922000,"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% 05/31/2032","isin":"US91282CNF40","value_usd":5822899.41,"pct_val":0.396833615304,"balance":5700000,"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":5750709.42,"pct_val":0.391913830039,"balance":6097000,"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":5637376.2,"pct_val":0.384190112306,"balance":10384000,"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":5596086.55,"pct_val":0.381376201241,"balance":5768000,"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":5535639.86,"pct_val":0.377256727962,"balance":5860000,"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":5280000,"pct_val":0.359834738894,"balance":5120000,"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":5244912.5,"pct_val":0.357443507568,"balance":5240000,"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":5205253.89,"pct_val":0.354740752725,"balance":5140000,"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":5169462.87,"pct_val":0.352301576146,"balance":8250000,"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":5166070.31,"pct_val":0.352070371422,"balance":5130000,"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% 02/28/2030","isin":"US91282CGQ87","value_usd":5144399.23,"pct_val":0.350593476079,"balance":5060000,"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% 09/30/2028","isin":"US91282CJA09","value_usd":5121041.38,"pct_val":0.349001626485,"balance":4970000,"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":5120289.47,"pct_val":0.348950383428,"balance":5390000,"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% 05/31/2030","isin":"US91282CHF14","value_usd":5114528.15,"pct_val":0.348557746482,"balance":5080000,"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":5024496.08,"pct_val":0.342422014209,"balance":5100000,"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% 10/31/2028","isin":"US91282CJF95","value_usd":4981125.02,"pct_val":0.339466253972,"balance":4800000,"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% 11/15/2044","isin":"US912810UF39","value_usd":4961937.48,"pct_val":0.338158613168,"balance":4960000,"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":4889220.73,"pct_val":0.333202928935,"balance":5115000,"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% 09/30/2032","isin":"US91282CNZ04","value_usd":4876523.44,"pct_val":0.332337602035,"balance":4850000,"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% 05/31/2027","isin":"US91282CNE74","value_usd":4832171.12,"pct_val":0.32931496842,"balance":4810000,"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% 07/31/2029","isin":"US91282CLC37","value_usd":4773070.43,"pct_val":0.325287225739,"balance":4700000,"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% 11/15/2049","isin":"US912810SK51","value_usd":4733888.75,"pct_val":0.322616973923,"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 4.75% 08/15/2055","isin":"US912810UM89","value_usd":4708125,"pct_val":0.320861160996,"balance":4650000,"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":4700625.02,"pct_val":0.320350033468,"balance":4800000,"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":4700412.03,"pct_val":0.320335518089,"balance":4831000,"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":4679062.5,"pct_val":0.318880536545,"balance":4600000,"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":4671800.31,"pct_val":0.318385614529,"balance":5539000,"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":4647492.16,"pct_val":0.316729001498,"balance":4700000,"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":4645814.06,"pct_val":0.316614638112,"balance":7683000,"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":4601655.29,"pct_val":0.31360519503,"balance":4825000,"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":4570661.85,"pct_val":0.311492976017,"balance":4888000,"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":4454985.21,"pct_val":0.303609552996,"balance":4563000,"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":4428287.5,"pct_val":0.301790090211,"balance":4420000,"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":4389687.5,"pct_val":0.299159480188,"balance":4400000,"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":4378893.74,"pct_val":0.298423879844,"balance":4320000,"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 5.5% 08/15/2028","isin":"US912810FE39","value_usd":4364393.54,"pct_val":0.297435683693,"balance":4147000,"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":4359764.98,"pct_val":0.297120244928,"balance":4416000,"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":4334297.45,"pct_val":0.295384619548,"balance":5615000,"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":4271386.25,"pct_val":0.291097188634,"balance":4376000,"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":4178302.74,"pct_val":0.284753499142,"balance":4050000,"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":4140089.83,"pct_val":0.282149269503,"balance":4540000,"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":4042177.72,"pct_val":0.275476508417,"balance":4070000,"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":3970091.83,"pct_val":0.27056381762,"balance":4183000,"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":3952702.29,"pct_val":0.269378711449,"balance":5551000,"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% 06/30/2027","isin":"US91282CNL18","value_usd":3851700.02,"pct_val":0.262495354355,"balance":3840000,"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":3811052.56,"pct_val":0.259725208871,"balance":5538000,"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% 08/15/2054","isin":"US912810UC08","value_usd":3790346.47,"pct_val":0.258314078097,"balance":4070000,"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":3788919.13,"pct_val":0.258216804135,"balance":3930000,"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":3711308.61,"pct_val":0.252927606938,"balance":3650000,"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":3710915.63,"pct_val":0.252900825148,"balance":3540000,"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% 03/15/2028","isin":"US91282CMS79","value_usd":3691024.21,"pct_val":0.251545214556,"balance":3660000,"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 4.75% 02/15/2045","isin":"US912810UJ50","value_usd":3677128.13,"pct_val":0.250598189496,"balance":3620000,"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% 10/15/2028","isin":"US91282CPC90","value_usd":3590000,"pct_val":0.244660362241,"balance":3590000,"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":3571569.5,"pct_val":0.243404314105,"balance":4581000,"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":3520860.14,"pct_val":0.239948444917,"balance":3370000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN BANK","title":"FEDERAL HOME LOAN BANKS 3.5% 10/04/2027","isin":"US3130B82L51","value_usd":3498620.69,"pct_val":0.238432814863,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","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":3412307.82,"pct_val":0.232550547999,"balance":3448000,"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":3388034.76,"pct_val":0.230896326369,"balance":3370000,"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":3374247.06,"pct_val":0.229956687462,"balance":3505000,"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% 09/15/2027","isin":"US91282CLL36","value_usd":3361180.07,"pct_val":0.229066165315,"balance":3370000,"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":3337948.62,"pct_val":0.227482929947,"balance":3797000,"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% 05/31/2027","isin":"US91282CET45","value_usd":3334317.2,"pct_val":0.22723544679,"balance":3380000,"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":3295195.21,"pct_val":0.224569262878,"balance":4159000,"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% 12/31/2028","isin":"US91282CJR34","value_usd":3293503.13,"pct_val":0.224453946748,"balance":3270000,"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":3276637.5,"pct_val":0.223304545315,"balance":3480000,"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":3232082.74,"pct_val":0.220268115309,"balance":3938000,"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":3180607.01,"pct_val":0.216760017608,"balance":3690000,"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":3046492.98,"pct_val":0.207620076894,"balance":3060000,"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":3046214.06,"pct_val":0.207601068351,"balance":3010000,"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":2993810.92,"pct_val":0.204029767177,"balance":3020000,"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":2970558.75,"pct_val":0.20244511973,"balance":2741000,"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":2937735.94,"pct_val":0.200208228203,"balance":2910000,"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% 11/15/2042","isin":"US912810TM09","value_usd":2934550.77,"pct_val":0.199991157215,"balance":3140000,"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":2900440.16,"pct_val":0.197666501449,"balance":4459000,"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":2874057.18,"pct_val":0.195868487676,"balance":3672000,"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% 03/31/2027","isin":"US91282CMV09","value_usd":2870389.84,"pct_val":0.195618556553,"balance":2860000,"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":2823843.75,"pct_val":0.192446416375,"balance":2730000,"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":2787665.56,"pct_val":0.18998085396,"balance":2957000,"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 3.25% 05/15/2042","isin":"US912810TH14","value_usd":2771127.34,"pct_val":0.188853765688,"balance":3260000,"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":2697245.81,"pct_val":0.183818701094,"balance":2581000,"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":2654920.54,"pct_val":0.180934211988,"balance":3726000,"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":2644296.14,"pct_val":0.180210153616,"balance":3491000,"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":2610997.59,"pct_val":0.177940840161,"balance":2652000,"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":2587695.3,"pct_val":0.17635277701,"balance":2500000,"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% 01/31/2027","isin":"US91282CMH15","value_usd":2584757.43,"pct_val":0.176152559645,"balance":2570000,"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":2572382.81,"pct_val":0.175309222873,"balance":2710000,"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% 02/15/2051","isin":"US912810SU34","value_usd":2484982.5,"pct_val":0.16935284641,"balance":4303000,"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":2466628.12,"pct_val":0.168101985892,"balance":2960000,"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% 02/29/2028","isin":"US91282CGP05","value_usd":2456198.44,"pct_val":0.16739119779,"balance":2430000,"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":2426961.34,"pct_val":0.165398674258,"balance":2426476.046,"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 2.75% 08/15/2042","isin":"US912810QX90","value_usd":2409250.07,"pct_val":0.164191642021,"balance":3058000,"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":2386366.41,"pct_val":0.162632108721,"balance":3180000,"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":2360260.54,"pct_val":0.160852980139,"balance":2310000,"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% 08/31/2028","isin":"US91282CHX20","value_usd":2342240.63,"pct_val":0.159624913925,"balance":2290000,"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":2320664.05,"pct_val":0.158154458805,"balance":3220000,"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% 11/30/2031","isin":"US91282CLZ22","value_usd":2310585.15,"pct_val":0.157467576542,"balance":2260000,"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% 01/31/2028","isin":"US91282CGH88","value_usd":2270000,"pct_val":0.154701677517,"balance":2270000,"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% 07/31/2031","isin":"US91282CLD10","value_usd":2250247.12,"pct_val":0.153355508498,"balance":2200000,"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":2239454.75,"pct_val":0.152620002885,"balance":2541000,"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":2234729.5,"pct_val":0.152297974646,"balance":2825000,"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% 08/15/2040","isin":"US912810QK79","value_usd":2226812.67,"pct_val":0.151758438575,"balance":2366000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE VALLEY AUTHORITY","title":"TENNESSEE VALLEY AUTHORITY 4.625% 09/15/2060","isin":"US880591EJ70","value_usd":2220890.93,"pct_val":0.151354868922,"balance":2440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 5.375% 02/15/2031","isin":"US912810FP85","value_usd":2120781.25,"pct_val":0.1445323423,"balance":1960000,"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":2102900.38,"pct_val":0.143313751734,"balance":2005000,"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":2093691.79,"pct_val":0.142686181549,"balance":2070000,"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":2086626.57,"pct_val":0.142204683141,"balance":2220000,"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":2033650.78,"pct_val":0.138594355572,"balance":2020000,"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":2031988.08,"pct_val":0.138481041705,"balance":3995000,"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% 08/15/2044","isin":"US912810RH32","value_usd":1937114.81,"pct_val":0.132015379141,"balance":2393000,"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":1937008.12,"pct_val":0.132008108162,"balance":1872000,"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":1898263.27,"pct_val":0.129367626536,"balance":2660000,"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":1800207.53,"pct_val":0.122685076991,"balance":1829000,"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":1796617.96,"pct_val":0.122440445933,"balance":1740000,"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":1753906.24,"pct_val":0.119529620059,"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 3.375% 11/15/2048","isin":"US912810SE91","value_usd":1720678.11,"pct_val":0.117265105764,"balance":2120000,"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":1641774.37,"pct_val":0.111887774953,"balance":2544000,"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":1640388.75,"pct_val":0.111793344231,"balance":1748000,"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":1628403.09,"pct_val":0.110976515285,"balance":1681000,"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":1610308.82,"pct_val":0.109743381398,"balance":1569000,"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":1577648.43,"pct_val":0.107517558878,"balance":1660000,"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":1563188.51,"pct_val":0.106532107829,"balance":1597000,"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":1555917.18,"pct_val":0.106036562918,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL FARM CREDIT BANKS","title":"FEDERAL FARM CREDIT BANKS 3% 08/03/2026","isin":"US3133END802","value_usd":1551989.87,"pct_val":0.105768914704,"balance":1560000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","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":1529064.85,"pct_val":0.104206562699,"balance":1460000,"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% 08/15/2043","isin":"US912810TU25","value_usd":1501199.22,"pct_val":0.10230750556,"balance":1540000,"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":1445431.64,"pct_val":0.098506916054,"balance":1530000,"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":1426358.2,"pct_val":0.097207051224,"balance":1410000,"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":1278076.18,"pct_val":0.087101554643,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE","title":"FANNIE MAE 0.875% 12/18/2026","isin":"US3135G06L21","value_usd":1165110.48,"pct_val":0.079402883589,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","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":1147500,"pct_val":0.078202720242,"balance":1700000,"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":1101794.14,"pct_val":0.075087842174,"balance":1130000,"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% 02/15/2031","isin":"US91282CBL46","value_usd":1078365.63,"pct_val":0.073491177065,"balance":1220000,"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":1071984.38,"pct_val":0.073056291567,"balance":1089000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN BANK","title":"FEDERAL HOME LOAN BANKS 1.25% 10/26/2026","isin":"US3130APJ550","value_usd":1037149.83,"pct_val":0.070682298915,"balance":1060000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","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":1012887.89,"pct_val":0.069028835118,"balance":1326000,"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":1006643.75,"pct_val":0.068603293738,"balance":980000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE","title":"FANNIE MAE 7.25% 05/15/2030","isin":"US31359MFP32","value_usd":995530.94,"pct_val":0.067845949972,"balance":866000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN BANK","title":"FEDERAL HOME LOAN BANKS 1% 03/23/2026","isin":"US3130ALGJ78","value_usd":985501.75,"pct_val":0.067162455471,"balance":994500,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL FARM CREDIT BANKS","title":"FEDERAL FARM CREDIT BANKS 1% 10/07/2026","isin":"US3133ENAF79","value_usd":977823.39,"pct_val":0.066639171254,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","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":946401.56,"pct_val":0.06449775724,"balance":1010000,"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":940789.45,"pct_val":0.064115289033,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE","title":"FANNIE MAE 0.875% 08/05/2030","isin":"US3135G05Q27","value_usd":934664.78,"pct_val":0.063697889595,"balance":1057000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","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":880556.37,"pct_val":0.060010373386,"balance":1361000,"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":857553.13,"pct_val":0.058442690648,"balance":880000,"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":813432.81,"pct_val":0.055435867953,"balance":770000,"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":739797.65,"pct_val":0.050417593602,"balance":740000,"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":723970.35,"pct_val":0.049338954897,"balance":877000,"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":679875,"pct_val":0.046333833921,"balance":700000,"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":674032.03,"pct_val":0.045935632485,"balance":930000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FREDDIE MAC 6.25% 07/15/2032","isin":"US3134A4KX12","value_usd":668073.27,"pct_val":0.0455295399,"balance":585000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE","title":"FANNIE MAE 1.875% 09/24/2026","isin":"US3135G0Q225","value_usd":664228.87,"pct_val":0.045267542046,"balance":674000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TENNESSEE VALLEY AUTHORITY","title":"TENNESSEE VALLEY AUTHORITY 4.875% 01/15/2048","isin":"US880591EB45","value_usd":617074.73,"pct_val":0.042053962944,"balance":630000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","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":610969.92,"pct_val":0.041637916976,"balance":954000,"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% 11/15/2043","isin":"US912810TW80","value_usd":581711.72,"pct_val":0.039643955469,"balance":570000,"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% 05/15/2040","isin":"US912810QH41","value_usd":538882.03,"pct_val":0.036725089878,"balance":540000,"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":523878.48,"pct_val":0.035702590163,"balance":523000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL FARM CREDIT BANKS","title":"FEDERAL FARM CREDIT BANKS 0.72% 10/27/2026","isin":"US3133EMES71","value_usd":486631.03,"pct_val":0.033164157124,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED STATES TREASURY BOND","title":"UNITED STATES TREASURY BOND 3.875% 02/15/2043","isin":"US912810TQ13","value_usd":440475,"pct_val":0.030018599737,"balance":480000,"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":421269.53,"pct_val":0.028709736994,"balance":500000,"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":394399.46,"pct_val":0.026878527785,"balance":519000,"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":350126.96,"pct_val":0.023861333945,"balance":475000,"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":328939.45,"pct_val":0.022417394148,"balance":450000,"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":290117.58,"pct_val":0.019771663569,"balance":370000,"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 3.75% 08/15/2041","isin":"US912810QS06","value_usd":252333.98,"pct_val":0.01719669163,"balance":275000,"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":238541.48,"pct_val":0.0162567256,"balance":303000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE","title":"FANNIE MAE 2.125% 04/24/2026","isin":"US3135G0K368","value_usd":219559.19,"pct_val":0.01496307269,"balance":221000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FREDDIE MAC 6.75% 09/15/2029","isin":"US3134A3U467","value_usd":205739.82,"pct_val":0.014021275456,"balance":185000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN MORTGAGE COR PORATION","title":"FREDDIE MAC 6.75% 03/15/2031","isin":"US3134A4AA29","value_usd":198494.12,"pct_val":0.013527477242,"balance":173000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE","title":"FANNIE MAE 5.625% 07/15/2037","isin":"US31398AFD90","value_usd":182058.47,"pct_val":0.012407379169,"balance":163000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL FARM CREDIT BANKS","title":"FEDERAL FARM CREDIT BANKS 1.3% 03/30/2027","isin":"US3133EMUQ32","value_usd":126049.56,"pct_val":0.008590342899,"balance":130000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN BANK","title":"FEDERAL HOME LOAN BANKS 5.5% 07/15/2036","isin":"US3133XGAY07","value_usd":110831.92,"pct_val":0.007553252839,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FEDERAL HOME LOAN BANK","title":"FEDERAL HOME LOAN BANKS 4.375% 09/08/2028","isin":"US3130AWTR13","value_usd":102199.85,"pct_val":0.006964972791,"balance":100000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","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":90195.94,"pct_val":0.006146900098,"balance":92000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE","title":"FANNIE MAE 6.25% 05/15/2029","isin":"US31359MEU36","value_usd":77269.27,"pct_val":0.005265940832,"balance":71000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","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":58726.17,"pct_val":0.004002218948,"balance":70000,"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":50709.14,"pct_val":0.003455854195,"balance":66000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"UST","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FANNIE MAE","title":"FANNIE MAE 7.125% 01/15/2030","isin":"US31359MFJ71","value_usd":6808.15,"pct_val":0.000463978954,"balance":6000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"USGSE","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":6160,"pct_val":0.000419807195,"balance":8000,"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":3933.59,"pct_val":0.000268076198,"balance":4000,"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=751199&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/fidelity-series-government-bond-index-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/fidelity-series-government-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 Series Government Bond Index Fund | LEI: 5493008OUSCU404XH536 | 265 positions totaling $1,460,384,539 across DBT, STIV | 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"}