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Fund Dashboard
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Fidelity SAI U.S. Treasury Bond Index Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UST NOTES 1.625% 05/15/2031 | 202.95 mm | 236.19 mm principal | 1.91 | Debt | Long | USA |
UST NOTES 1.25% 08/15/2031 | 199.98 mm | 240.27 mm principal | 1.88 | Debt | Long | USA |
UST NOTES 1.125% 08/31/2028 | 171.12 mm | 190.81 mm principal | 1.61 | Debt | Long | USA |
UST NOTES 2.875% 05/15/2032 | 168.36 mm | 183.30 mm principal | 1.58 | Debt | Long | USA |
UST NOTES 2.375% 05/15/2029 | 151.53 mm | 162.80 mm principal | 1.43 | Debt | Long | USA |
UST NOTES 0.625% 08/15/2030 | 150.12 mm | 182.19 mm principal | 1.41 | Debt | Long | USA |
UST NOTES 0.5% 02/28/2026 | 149.45 mm | 156.61 mm principal | 1.41 | Debt | Long | USA |
UNITED STATES TREASURY BOND 6.125% 11/15/2027 | 147.47 mm | 139.60 mm principal | 1.39 | Debt | Long | USA |
UST NOTES 1.25% 06/30/2028 | 133.63 mm | 147.64 mm principal | 1.26 | Debt | Long | USA |
UST NOTES 0.625% 05/15/2030 | 128.50 mm | 154.63 mm principal | 1.21 | Debt | Long | USA |
UNITED STATES TREASURY BOND 6.25% 05/15/2030 | 128.47 mm | 116.38 mm principal | 1.21 | Debt | Long | USA |
UST NOTES 1.375% 08/31/2026 | 126.31 mm | 132.60 mm principal | 1.19 | Debt | Long | USA |
UST NOTES 1% 07/31/2028 | 122.95 mm | 137.41 mm principal | 1.16 | Debt | Long | USA |
Fidelity Securities Lending Cash Central Fund | 122.83 mm | 122.81 mm shares | 1.16 | Short-term investment vehicle | Long | USA |
UST NOTES 1.5% 01/31/2027 | 122.77 mm | 129.90 mm principal | 1.16 | Debt | Long | USA |
UST NOTES 0.625% 07/31/2026 | 121.77 mm | 129.21 mm principal | 1.15 | Debt | Long | USA |
UST NOTES 0.375% 01/31/2026 | 118.37 mm | 123.91 mm principal | 1.11 | Debt | Long | USA |
UST NOTES 4.5% 11/15/2033 | 114.36 mm | 111.80 mm principal | 1.08 | Debt | Long | USA |
UST NOTES 4% 01/31/2031 | 112.22 mm | 113.00 mm principal | 1.06 | Debt | Long | USA |
UST NOTES 0.75% 01/31/2028 | 110.35 mm | 122.53 mm principal | 1.04 | Debt | Long | USA |
UST NOTES 0.5% 04/30/2027 | 109.53 mm | 119.44 mm principal | 1.03 | Debt | Long | USA |
UST NOTES 0.75% 03/31/2026 | 109.41 mm | 114.62 mm principal | 1.03 | Debt | Long | USA |
UST NOTES 1.625% 08/15/2029 | 109.23 mm | 121.86 mm principal | 1.03 | Debt | Long | USA |
UST NOTES 4.375% 05/15/2034 | 107.85 mm | 106.40 mm principal | 1.01 | Debt | Long | USA |
UST NOTES 2.375% 03/31/2029 | 105.83 mm | 113.60 mm principal | 1.00 | Debt | Long | USA |
UST NOTES 1.125% 10/31/2026 | 101.20 mm | 107.22 mm principal | 0.95 | Debt | Long | USA |
UST NOTES 3.875% 08/15/2034 | 99.00 mm | 101.60 mm principal | 0.93 | Debt | Long | USA |
UST NOTES 3.375% 05/15/2033 | 98.93 mm | 104.90 mm principal | 0.93 | Debt | Long | USA |
UST NOTES 1.5% 08/15/2026 | 98.21 mm | 102.77 mm principal | 0.92 | Debt | Long | USA |
UST NOTES 1.25% 09/30/2028 | 96.96 mm | 107.84 mm principal | 0.91 | Debt | Long | USA |
UST NOTES 4% 02/15/2034 | 95.54 mm | 97.00 mm principal | 0.90 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.375% 05/15/2051 | 95.07 mm | 140.74 mm principal | 0.89 | Debt | Long | USA |
UST NOTES 0.5% 10/31/2027 | 94.03 mm | 104.30 mm principal | 0.88 | Debt | Long | USA |
UST NOTES 2.875% 11/30/2025 | 91.66 mm | 93.00 mm principal | 0.86 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.25% 02/15/2052 | 90.68 mm | 138.80 mm principal | 0.85 | Debt | Long | USA |
UST NOTES 2.875% 08/15/2028 | 88.93 mm | 92.88 mm principal | 0.84 | Debt | Long | USA |
UST NOTES 2.75% 08/15/2032 | 88.68 mm | 97.70 mm principal | 0.83 | Debt | Long | USA |
UST NOTES 2.75% 05/31/2029 | 87.67 mm | 92.80 mm principal | 0.82 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4% 11/15/2052 | 84.19 mm | 90.30 mm principal | 0.79 | Debt | Long | USA |
UST NOTES 1.625% 10/31/2026 | 83.69 mm | 87.78 mm principal | 0.79 | Debt | Long | USA |
UST NOTES 4.5% 05/31/2029 | 83.24 mm | 81.90 mm principal | 0.78 | Debt | Long | USA |
UST NOTES 3.75% 06/30/2030 | 83.08 mm | 84.60 mm principal | 0.78 | Debt | Long | USA |
UST NOTES 2.75% 02/15/2028 | 82.90 mm | 86.42 mm principal | 0.78 | Debt | Long | USA |
UST NOTES 0.375% 12/31/2025 | 82.60 mm | 86.18 mm principal | 0.78 | Debt | Long | USA |
UST NOTES 4.125% 10/31/2026 | 82.38 mm | 82.50 mm principal | 0.78 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.875% 02/15/2051 | 82.27 mm | 137.13 mm principal | 0.77 | Debt | Long | USA |
UST NOTES 4% 02/15/2026 | 81.90 mm | 82.20 mm principal | 0.77 | Debt | Long | USA |
UST NOTES 2.625% 12/31/2025 | 81.71 mm | 83.20 mm principal | 0.77 | Debt | Long | USA |
UST NOTES 1.25% 12/31/2026 | 80.76 mm | 85.70 mm principal | 0.76 | Debt | Long | USA |
UST NOTES 1.125% 02/28/2027 | 80.40 mm | 85.94 mm principal | 0.76 | Debt | Long | USA |
UST NOTES 1.875% 02/15/2032 | 80.17 mm | 93.30 mm principal | 0.75 | Debt | Long | USA |
UST NOTES 3.875% 08/15/2033 | 79.95 mm | 81.80 mm principal | 0.75 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 08/15/2052 | 78.19 mm | 101.40 mm principal | 0.74 | Debt | Long | USA |
UST NOTES 4% 01/15/2027 | 76.43 mm | 76.70 mm principal | 0.72 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.125% 08/15/2053 | 76.13 mm | 79.80 mm principal | 0.72 | Debt | Long | USA |
UST NOTES 0.75% 04/30/2026 | 75.49 mm | 79.29 mm principal | 0.71 | Debt | Long | USA |
UST NOTES 0.375% 07/31/2027 | 74.68 mm | 82.41 mm principal | 0.70 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.75% 08/15/2041 | 73.08 mm | 107.03 mm principal | 0.69 | Debt | Long | USA |
UST NOTES 2.625% 02/15/2029 | 72.39 mm | 76.74 mm principal | 0.68 | Debt | Long | USA |
UST NOTES 1.625% 09/30/2026 | 72.20 mm | 75.60 mm principal | 0.68 | Debt | Long | USA |
UST NOTES 1.25% 11/30/2026 | 71.81 mm | 76.05 mm principal | 0.68 | Debt | Long | USA |
UST NOTES 2.875% 04/30/2029 | 70.72 mm | 74.40 mm principal | 0.67 | Debt | Long | USA |
UST NOTES 1.75% 01/31/2029 | 69.82 mm | 76.70 mm principal | 0.66 | Debt | Long | USA |
UST NOTES 0.5% 08/31/2027 | 69.01 mm | 76.11 mm principal | 0.65 | Debt | Long | USA |
UST NOTES 3.875% 10/15/2027 | 67.75 mm | 68.20 mm principal | 0.64 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.25% 05/15/2042 | 66.61 mm | 77.90 mm principal | 0.63 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.875% 11/15/2051 | 66.10 mm | 110.96 mm principal | 0.62 | Debt | Long | USA |
UST NOTES 1.5% 11/30/2028 | 60.96 mm | 67.40 mm principal | 0.57 | Debt | Long | USA |
UST NOTES 1.875% 07/31/2026 | 60.78 mm | 63.14 mm principal | 0.57 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2% 08/15/2051 | 60.77 mm | 98.55 mm principal | 0.57 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2% 11/15/2041 | 59.25 mm | 83.70 mm principal | 0.56 | Debt | Long | USA |
UST NOTES 0.875% 09/30/2026 | 58.93 mm | 62.58 mm principal | 0.55 | Debt | Long | USA |
UST NOTES 4% 07/31/2030 | 56.96 mm | 57.30 mm principal | 0.54 | Debt | Long | USA |
UST NOTES 3.5% 02/15/2033 | 56.64 mm | 59.40 mm principal | 0.53 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.125% 02/15/2043 | 56.26 mm | 67.70 mm principal | 0.53 | Debt | Long | USA |
UST NOTES 0.375% 09/30/2027 | 55.69 mm | 61.83 mm principal | 0.52 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 05/15/2047 | 54.41 mm | 69.49 mm principal | 0.51 | Debt | Long | USA |
UST NOTES 0.75% 08/31/2026 | 54.17 mm | 57.50 mm principal | 0.51 | Debt | Long | USA |
UST NOTES 0.875% 11/15/2030 | 53.71 mm | 64.58 mm principal | 0.51 | Debt | Long | USA |
UST NOTES 4% 12/15/2025 | 53.61 mm | 53.80 mm principal | 0.50 | Debt | Long | USA |
UST NOTES 2.25% 11/15/2025 | 53.44 mm | 54.52 mm principal | 0.50 | Debt | Long | USA |
UST NOTES 3.875% 12/31/2029 | 52.74 mm | 53.30 mm principal | 0.50 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.375% 05/15/2044 | 52.69 mm | 61.80 mm principal | 0.50 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.625% 11/15/2050 | 51.77 mm | 92.04 mm principal | 0.49 | Debt | Long | USA |
UST NOTES 4.125% 09/30/2027 | 51.71 mm | 51.70 mm principal | 0.49 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2% 02/15/2050 | 51.60 mm | 82.88 mm principal | 0.49 | Debt | Long | USA |
UST NOTES 2.875% 05/15/2028 | 50.68 mm | 52.79 mm principal | 0.48 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 11/15/2044 | 50.67 mm | 63.40 mm principal | 0.48 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.625% 02/15/2053 | 50.55 mm | 58.00 mm principal | 0.48 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.25% 05/15/2041 | 50.31 mm | 67.33 mm principal | 0.47 | Debt | Long | USA |
UST NOTES 1.375% 11/15/2031 | 48.58 mm | 58.25 mm principal | 0.46 | Debt | Long | USA |
UST NOTES 0.25% 10/31/2025 | 48.18 mm | 50.02 mm principal | 0.45 | Debt | Long | USA |
UST NOTES 3.125% 08/31/2027 | 48.12 mm | 49.40 mm principal | 0.45 | Debt | Long | USA |
UST NOTES 1.375% 10/31/2028 | 48.07 mm | 53.30 mm principal | 0.45 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.75% 08/15/2042 | 47.19 mm | 59.74 mm principal | 0.44 | Debt | Long | USA |
UST NOTES 1.25% 05/31/2028 | 46.61 mm | 51.37 mm principal | 0.44 | Debt | Long | USA |
UST NOTES 3.5% 01/31/2030 | 46.55 mm | 47.90 mm principal | 0.44 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 02/15/2047 | 46.11 mm | 58.79 mm principal | 0.43 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 11/15/2045 | 45.89 mm | 57.80 mm principal | 0.43 | Debt | Long | USA |
UST NOTES 4.125% 11/15/2032 | 45.54 mm | 45.60 mm principal | 0.43 | Debt | Long | USA |
UST NOTES 3.25% 06/30/2027 | 45.51 mm | 46.50 mm principal | 0.43 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.875% 05/15/2043 | 45.34 mm | 56.88 mm principal | 0.43 | Debt | Long | USA |
UST NOTES 3.125% 08/31/2029 | 43.81 mm | 45.73 mm principal | 0.41 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.375% 02/15/2042 | 43.66 mm | 58.30 mm principal | 0.41 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.125% 11/15/2041 | 43.09 mm | 50.86 mm principal | 0.41 | Debt | Long | USA |
UST NOTES 2.25% 02/15/2027 | 43.09 mm | 44.88 mm principal | 0.41 | Debt | Long | USA |
Fidelity Cash Central Fund | 42.97 mm | 42.96 mm shares | 0.40 | Short-term investment vehicle | Long | USA |
UST NOTES 5% 10/31/2025 | 42.82 mm | 42.60 mm principal | 0.40 | Debt | Long | USA |
UST NOTES 4% 06/30/2028 | 41.84 mm | 42.00 mm principal | 0.39 | Debt | Long | USA |
UST NOTES 1.25% 04/30/2028 | 40.90 mm | 45.00 mm principal | 0.38 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.75% 11/15/2053 | 39.58 mm | 37.40 mm principal | 0.37 | Debt | Long | USA |
UST NOTES 2.625% 05/31/2027 | 38.95 mm | 40.40 mm principal | 0.37 | Debt | Long | USA |
UST NOTES 1.75% 12/31/2026 | 37.52 mm | 39.40 mm principal | 0.35 | Debt | Long | USA |
UST NOTES 2.125% 05/31/2026 | 36.73 mm | 37.90 mm principal | 0.35 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.125% 08/15/2040 | 36.60 mm | 58.14 mm principal | 0.34 | Debt | Long | USA |
UST NOTES 4.125% 10/31/2029 | 36.35 mm | 36.30 mm principal | 0.34 | Debt | Long | USA |
UST NOTES 1.25% 03/31/2028 | 36.00 mm | 39.51 mm principal | 0.34 | Debt | Long | USA |
UST NOTES 0.5% 05/31/2027 | 35.58 mm | 38.92 mm principal | 0.33 | Debt | Long | USA |
UST NOTES 4.625% 04/30/2029 | 35.31 mm | 34.60 mm principal | 0.33 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.875% 08/15/2045 | 35.09 mm | 45.05 mm principal | 0.33 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.375% 11/15/2040 | 34.95 mm | 53.53 mm principal | 0.33 | Debt | Long | USA |
UST NOTES 3.875% 01/15/2026 | 33.94 mm | 34.10 mm principal | 0.32 | Debt | Long | USA |
UST NOTES 3.25% 06/30/2029 | 33.08 mm | 34.30 mm principal | 0.31 | Debt | Long | USA |
UNITED STATES TREASURY BOND 5.25% 11/15/2028 | 32.93 mm | 31.60 mm principal | 0.31 | Debt | Long | USA |
UST NOTES 4.375% 12/15/2026 | 32.92 mm | 32.80 mm principal | 0.31 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 05/15/2045 | 31.64 mm | 39.70 mm principal | 0.30 | Debt | Long | USA |
UST NOTES 0.375% 11/30/2025 | 31.34 mm | 32.60 mm principal | 0.29 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 08/15/2048 | 30.93 mm | 39.81 mm principal | 0.29 | Debt | Long | USA |
UST NOTES 3.625% 03/31/2030 | 30.87 mm | 31.60 mm principal | 0.29 | Debt | Long | USA |
UST NOTES 0.875% 06/30/2026 | 30.36 mm | 32.00 mm principal | 0.29 | Debt | Long | USA |
UST NOTES 2.75% 07/31/2027 | 29.73 mm | 30.80 mm principal | 0.28 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.625% 08/15/2043 | 29.66 mm | 33.30 mm principal | 0.28 | Debt | Long | USA |
UST NOTES 1.875% 06/30/2026 | 28.93 mm | 30.01 mm principal | 0.27 | Debt | Long | USA |
UST NOTES 2% 11/15/2026 | 28.83 mm | 30.05 mm principal | 0.27 | Debt | Long | USA |
UST NOTES 1.625% 02/15/2026 | 28.33 mm | 29.24 mm principal | 0.27 | Debt | Long | USA |
UST NOTES 2.625% 01/31/2026 | 27.96 mm | 28.50 mm principal | 0.26 | Debt | Long | USA |
UST NOTES 2.625% 07/31/2029 | 27.76 mm | 29.60 mm principal | 0.26 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 05/15/2042 | 27.47 mm | 33.34 mm principal | 0.26 | Debt | Long | USA |
UST NOTES 1.875% 02/28/2027 | 27.30 mm | 28.70 mm principal | 0.26 | Debt | Long | USA |
UST NOTES 1.125% 02/29/2028 | 27.26 mm | 29.97 mm principal | 0.26 | Debt | Long | USA |
UST NOTES 1.5% 02/15/2030 | 27.06 mm | 30.79 mm principal | 0.25 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.25% 02/15/2054 | 26.86 mm | 27.50 mm principal | 0.25 | Debt | Long | USA |
UST NOTES 4.625% 10/15/2026 | 25.89 mm | 25.70 mm principal | 0.24 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.75% 11/15/2042 | 25.66 mm | 32.63 mm principal | 0.24 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.5% 02/15/2036 | 25.59 mm | 24.73 mm principal | 0.24 | Debt | Long | USA |
UST NOTES 3.125% 11/15/2028 | 25.56 mm | 26.50 mm principal | 0.24 | Debt | Long | USA |
UST NOTES 0.625% 11/30/2027 | 25.45 mm | 28.20 mm principal | 0.24 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.5% 05/15/2038 | 24.91 mm | 24.30 mm principal | 0.23 | Debt | Long | USA |
UST NOTES 0.5% 06/30/2027 | 23.60 mm | 25.88 mm principal | 0.22 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.625% 05/15/2054 | 22.97 mm | 22.10 mm principal | 0.22 | Debt | Long | USA |
UNITED STATES TREASURY BOND 6.375% 08/15/2027 | 22.75 mm | 21.50 mm principal | 0.21 | Debt | Long | USA |
UST NOTES 4.375% 11/30/2030 | 21.78 mm | 21.50 mm principal | 0.20 | Debt | Long | USA |
UST NOTES 1.375% 12/31/2028 | 21.29 mm | 23.70 mm principal | 0.20 | Debt | Long | USA |
UST NOTES 2.25% 11/15/2027 | 21.15 mm | 22.30 mm principal | 0.20 | Debt | Long | USA |
UST NOTES 2.75% 04/30/2027 | 20.43 mm | 21.10 mm principal | 0.19 | Debt | Long | USA |
UST NOTES 3.625% 09/30/2031 | 20.37 mm | 21.00 mm principal | 0.19 | Debt | Long | USA |
UST NOTES 1.75% 11/15/2029 | 19.66 mm | 21.91 mm principal | 0.18 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.5% 05/15/2046 | 17.80 mm | 24.68 mm principal | 0.17 | Debt | Long | USA |
UST NOTES 0.625% 03/31/2027 | 16.34 mm | 17.70 mm principal | 0.15 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.625% 02/15/2044 | 15.47 mm | 17.46 mm principal | 0.15 | Debt | Long | USA |
UST NOTES 2.25% 08/15/2027 | 15.23 mm | 15.98 mm principal | 0.14 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.5% 08/15/2039 | 15.01 mm | 14.73 mm principal | 0.14 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.125% 08/15/2044 | 14.75 mm | 15.50 mm principal | 0.14 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.375% 08/15/2042 | 13.80 mm | 15.90 mm principal | 0.13 | Debt | Long | USA |
UST NOTES 0.625% 12/31/2027 | 13.53 mm | 15.04 mm principal | 0.13 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 02/15/2049 | 13.42 mm | 17.31 mm principal | 0.13 | Debt | Long | USA |
UST NOTES 4.5% 11/15/2025 | 13.31 mm | 13.30 mm principal | 0.13 | Debt | Long | USA |
UST NOTES 4.25% 12/31/2025 | 12.68 mm | 12.70 mm principal | 0.12 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.75% 02/15/2041 | 11.61 mm | 11.10 mm principal | 0.11 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.5% 02/15/2046 | 11.30 mm | 15.62 mm principal | 0.11 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.625% 05/15/2053 | 11.25 mm | 12.90 mm principal | 0.11 | Debt | Long | USA |
UST NOTES 4% 10/31/2029 | 11.15 mm | 11.20 mm principal | 0.10 | Debt | Long | USA |
UNITED STATES TREASURY BOND 5.25% 02/15/2029 | 10.87 mm | 10.37 mm principal | 0.10 | Debt | Long | USA |
UST NOTES 4.25% 02/28/2031 | 10.67 mm | 10.60 mm principal | 0.10 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.875% 02/15/2041 | 10.11 mm | 14.33 mm principal | 0.10 | Debt | Long | USA |
UNITED STATES TREASURY BOND 6.625% 02/15/2027 | 10.08 mm | 9.55 mm principal | 0.09 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.125% 02/15/2042 | 9.95 mm | 11.80 mm principal | 0.09 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.125% 05/15/2040 | 9.83 mm | 15.48 mm principal | 0.09 | Debt | Long | USA |
UST NOTES 1.625% 11/30/2026 | 9.16 mm | 9.63 mm principal | 0.09 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.75% 08/15/2047 | 8.98 mm | 12.03 mm principal | 0.08 | Debt | Long | USA |
UST NOTES 4.125% 02/15/2027 | 8.69 mm | 8.70 mm principal | 0.08 | Debt | Long | USA |
UST NOTES 2.375% 05/15/2027 | 7.58 mm | 7.90 mm principal | 0.07 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.375% 05/15/2041 | 7.53 mm | 7.52 mm principal | 0.07 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.375% 11/15/2048 | 6.97 mm | 8.39 mm principal | 0.07 | Debt | Long | USA |
UST NOTES 3.875% 11/30/2027 | 6.46 mm | 6.50 mm principal | 0.06 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.375% 02/15/2038 | 6.37 mm | 6.28 mm principal | 0.06 | Debt | Long | USA |
UST NOTES 3.875% 09/30/2029 | 4.85 mm | 4.90 mm principal | 0.05 | Debt | Long | USA |
UNITED STATES TREASURY BOND 6% 02/15/2026 | 3.85 mm | 3.77 mm principal | 0.04 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.875% 05/15/2052 | 3.83 mm | 5.10 mm principal | 0.04 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.5% 02/15/2045 | 3.37 mm | 4.60 mm principal | 0.03 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.875% 11/15/2046 | 3.30 mm | 4.29 mm principal | 0.03 | Debt | Long | USA |
UST NOTES 4.5% 05/15/2027 | 3.02 mm | 3.00 mm principal | 0.03 | Debt | Long | USA |
UST NOTES 4.625% 09/30/2030 | 2.97 mm | 2.90 mm principal | 0.03 | Debt | Long | USA |
UST NOTES 1.875% 02/28/2029 | 2.65 mm | 2.90 mm principal | 0.02 | Debt | Long | USA |
UNITED STATES TREASURY BOND 6.75% 08/15/2026 | 2.53 mm | 2.42 mm principal | 0.02 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.375% 08/15/2050 | 2.20 mm | 4.17 mm principal | 0.02 | Debt | Long | USA |
UNITED STATES TREASURY BOND 5% 05/15/2037 | 2.12 mm | 1.97 mm principal | 0.02 | Debt | Long | USA |
UST NOTES 3.875% 11/30/2029 | 2.08 mm | 2.10 mm principal | 0.02 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.25% 05/15/2039 | 1.59 mm | 1.60 mm principal | 0.01 | Debt | Long | USA |
UST NOTES 4% 01/31/2029 | 1.39 mm | 1.40 mm principal | 0.01 | Debt | Long | USA |