Fund profile
Tickers
FUTBX
Fund manager
Total assets
$13.16 bn
Liabilities
$143.17 mm
Net assets
$13.02 bn
Number of holdings
256.00
Top 200 of 256 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UNITED STATES TREASURY BOND 6.25% 05/15/2030 | 222.78 mm | 201.88 mm principal | 1.71 | Debt | Long | USA |
UST NOTES 1.25% 08/15/2031 | 169.30 mm | 211.87 mm principal | 1.30 | Debt | Long | USA |
UST NOTES 1.125% 08/31/2028 | 164.68 mm | 190.81 mm principal | 1.27 | Debt | Long | USA |
UST NOTES 3.5% 02/15/2033 | 162.61 mm | 174.00 mm principal | 1.25 | Debt | Long | USA |
UST NOTES 1.625% 05/15/2031 | 160.54 mm | 193.69 mm principal | 1.23 | Debt | Long | USA |
UST NOTES 0.625% 05/15/2030 | 151.84 mm | 191.93 mm principal | 1.17 | Debt | Long | USA |
UNITED STATES TREASURY BOND 6.125% 11/15/2027 | 148.38 mm | 139.60 mm principal | 1.14 | Debt | Long | USA |
UST NOTES 1.25% 05/31/2028 | 147.81 mm | 169.07 mm principal | 1.14 | Debt | Long | USA |
UST NOTES 0.25% 07/31/2025 | 145.78 mm | 157.23 mm principal | 1.12 | Debt | Long | USA |
UST NOTES 0.625% 08/15/2030 | 142.91 mm | 182.19 mm principal | 1.10 | Debt | Long | USA |
UST NOTES 2.75% 06/30/2025 | 139.76 mm | 144.36 mm principal | 1.07 | Debt | Long | USA |
UST NOTES 1.25% 06/30/2028 | 139.33 mm | 159.74 mm principal | 1.07 | Debt | Long | USA |
UST NOTES 0.25% 09/30/2025 | 138.60 mm | 150.38 mm principal | 1.06 | Debt | Long | USA |
UST NOTES 1.125% 02/28/2025 | 137.04 mm | 143.83 mm principal | 1.05 | Debt | Long | USA |
UST NOTES 3.375% 05/15/2033 | 136.48 mm | 147.70 mm principal | 1.05 | Debt | Long | USA |
UST NOTES 0.75% 05/31/2026 | 131.49 mm | 144.30 mm principal | 1.01 | Debt | Long | USA |
UST NOTES 3.625% 03/31/2028 | 124.95 mm | 128.60 mm principal | 0.96 | Debt | Long | USA |
UST NOTES 2.875% 05/15/2032 | 123.84 mm | 138.40 mm principal | 0.95 | Debt | Long | USA |
UST NOTES 0.375% 07/31/2027 | 122.67 mm | 141.81 mm principal | 0.94 | Debt | Long | USA |
UST NOTES 1.75% 03/15/2025 | 122.50 mm | 127.70 mm principal | 0.94 | Debt | Long | USA |
UST NOTES 1% 07/31/2028 | 122.44 mm | 142.41 mm principal | 0.94 | Debt | Long | USA |
UST NOTES 1.375% 08/31/2026 | 122.00 mm | 132.60 mm principal | 0.94 | Debt | Long | USA |
UST NOTES 2.125% 11/30/2024 | 121.21 mm | 124.95 mm principal | 0.93 | Debt | Long | USA |
UST NOTES 1.5% 01/31/2027 | 118.77 mm | 129.90 mm principal | 0.91 | Debt | Long | USA |
Fidelity Securities Lending Cash Central Fund | 118.56 mm | 118.55 mm shares | 0.91 | Short-term investment vehicle | Long | USA |
UST NOTES 2.875% 07/31/2025 | 117.11 mm | 120.90 mm principal | 0.90 | Debt | Long | USA |
UST NOTES 0.25% 10/31/2025 | 116.97 mm | 127.32 mm principal | 0.90 | Debt | Long | USA |
UST NOTES 0.625% 07/31/2026 | 116.72 mm | 129.21 mm principal | 0.90 | Debt | Long | USA |
UST NOTES 0.25% 08/31/2025 | 114.92 mm | 124.34 mm principal | 0.88 | Debt | Long | USA |
UST NOTES 2.625% 04/15/2025 | 114.82 mm | 118.50 mm principal | 0.88 | Debt | Long | USA |
UST NOTES 1.25% 09/30/2028 | 113.96 mm | 131.54 mm principal | 0.88 | Debt | Long | USA |
UST NOTES 0.375% 01/31/2026 | 113.13 mm | 123.91 mm principal | 0.87 | Debt | Long | USA |
UST NOTES 4.125% 08/31/2030 | 109.58 mm | 111.20 mm principal | 0.84 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.75% 08/15/2041 | 109.16 mm | 169.63 mm principal | 0.84 | Debt | Long | USA |
UST NOTES 0.25% 06/30/2025 | 107.40 mm | 115.48 mm principal | 0.83 | Debt | Long | USA |
UST NOTES 2.875% 05/15/2028 | 107.11 mm | 113.89 mm principal | 0.82 | Debt | Long | USA |
UST NOTES 0.75% 01/31/2028 | 105.79 mm | 122.53 mm principal | 0.81 | Debt | Long | USA |
UST NOTES 1.25% 04/30/2028 | 105.68 mm | 120.60 mm principal | 0.81 | Debt | Long | USA |
UST NOTES 0.75% 03/31/2026 | 105.07 mm | 114.62 mm principal | 0.81 | Debt | Long | USA |
UST NOTES 1.625% 08/15/2029 | 100.50 mm | 116.06 mm principal | 0.77 | Debt | Long | USA |
UST NOTES 4.125% 11/15/2032 | 99.64 mm | 101.50 mm principal | 0.77 | Debt | Long | USA |
UST NOTES 1.125% 10/31/2026 | 97.52 mm | 107.22 mm principal | 0.75 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4% 11/15/2052 | 97.17 mm | 106.30 mm principal | 0.75 | Debt | Long | USA |
UST NOTES 1.5% 08/15/2026 | 94.95 mm | 102.77 mm principal | 0.73 | Debt | Long | USA |
UST NOTES 4.625% 06/30/2025 | 94.44 mm | 94.80 mm principal | 0.73 | Debt | Long | USA |
UST NOTES 4.125% 09/30/2027 | 93.53 mm | 94.40 mm principal | 0.72 | Debt | Long | USA |
UST NOTES 0.25% 05/31/2025 | 93.08 mm | 99.74 mm principal | 0.72 | Debt | Long | USA |
UST NOTES 0.5% 03/31/2025 | 92.03 mm | 97.68 mm principal | 0.71 | Debt | Long | USA |
UST NOTES 3.875% 08/15/2033 | 91.56 mm | 95.20 mm principal | 0.70 | Debt | Long | USA |
UST NOTES 2.875% 11/30/2025 | 89.79 mm | 93.00 mm principal | 0.69 | Debt | Long | USA |
UST NOTES 3.875% 12/31/2029 | 88.86 mm | 91.30 mm principal | 0.68 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.25% 02/15/2052 | 88.43 mm | 138.80 mm principal | 0.68 | Debt | Long | USA |
UST NOTES 1.75% 12/31/2024 | 87.65 mm | 90.88 mm principal | 0.67 | Debt | Long | USA |
UST NOTES 2.75% 08/15/2032 | 87.34 mm | 98.90 mm principal | 0.67 | Debt | Long | USA |
UST NOTES 2.875% 08/15/2028 | 87.09 mm | 92.88 mm principal | 0.67 | Debt | Long | USA |
UST NOTES 1.875% 02/15/2032 | 84.33 mm | 101.60 mm principal | 0.65 | Debt | Long | USA |
UST NOTES 2.375% 05/15/2029 | 84.29 mm | 93.20 mm principal | 0.65 | Debt | Long | USA |
UST NOTES 2.75% 02/15/2028 | 81.08 mm | 86.42 mm principal | 0.62 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.125% 05/15/2048 | 81.03 mm | 105.00 mm principal | 0.62 | Debt | Long | USA |
UST NOTES 1.625% 10/31/2026 | 81.00 mm | 87.78 mm principal | 0.62 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 02/15/2049 | 80.76 mm | 107.21 mm principal | 0.62 | Debt | Long | USA |
UST NOTES 1.125% 02/28/2027 | 80.28 mm | 89.04 mm principal | 0.62 | Debt | Long | USA |
UST NOTES 2.625% 05/31/2027 | 79.91 mm | 84.80 mm principal | 0.61 | Debt | Long | USA |
UST NOTES 2.625% 12/31/2025 | 79.86 mm | 83.20 mm principal | 0.61 | Debt | Long | USA |
UST NOTES 2.75% 04/30/2027 | 79.50 mm | 83.90 mm principal | 0.61 | Debt | Long | USA |
UST NOTES 0.375% 12/31/2025 | 78.98 mm | 86.18 mm principal | 0.61 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 08/15/2048 | 78.74 mm | 104.51 mm principal | 0.60 | Debt | Long | USA |
UST NOTES 2.875% 04/30/2025 | 78.67 mm | 80.99 mm principal | 0.60 | Debt | Long | USA |
UST NOTES 3% 09/30/2025 | 78.56 mm | 81.06 mm principal | 0.60 | Debt | Long | USA |
UST NOTES 1.25% 12/31/2026 | 77.97 mm | 85.70 mm principal | 0.60 | Debt | Long | USA |
Fidelity Cash Central Fund | 74.88 mm | 74.86 mm shares | 0.58 | Short-term investment vehicle | Long | USA |
UNITED STATES TREASURY BOND 2% 08/15/2051 | 74.36 mm | 124.15 mm principal | 0.57 | Debt | Long | USA |
UST NOTES 1.125% 02/15/2031 | 73.51 mm | 91.20 mm principal | 0.56 | Debt | Long | USA |
UST NOTES 0.75% 04/30/2026 | 72.46 mm | 79.29 mm principal | 0.56 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.375% 05/15/2051 | 71.70 mm | 109.14 mm principal | 0.55 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.125% 08/15/2040 | 71.36 mm | 121.44 mm principal | 0.55 | Debt | Long | USA |
UST NOTES 3% 10/31/2025 | 70.69 mm | 72.98 mm principal | 0.54 | Debt | Long | USA |
UST NOTES 2.625% 02/15/2029 | 70.58 mm | 76.74 mm principal | 0.54 | Debt | Long | USA |
UST NOTES 1.625% 09/30/2026 | 69.96 mm | 75.60 mm principal | 0.54 | Debt | Long | USA |
UNITED STATES TREASURY BOND 5.5% 08/15/2028 | 69.82 mm | 66.57 mm principal | 0.54 | Debt | Long | USA |
UST NOTES 1.25% 11/30/2026 | 69.27 mm | 76.05 mm principal | 0.53 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.375% 02/15/2042 | 69.26 mm | 97.20 mm principal | 0.53 | Debt | Long | USA |
UST NOTES 2.875% 04/30/2029 | 69.11 mm | 74.40 mm principal | 0.53 | Debt | Long | USA |
UST NOTES 1.375% 11/15/2031 | 68.87 mm | 85.95 mm principal | 0.53 | Debt | Long | USA |
UST NOTES 1% 12/15/2024 | 67.64 mm | 70.60 mm principal | 0.52 | Debt | Long | USA |
UST NOTES 1.75% 01/31/2029 | 67.56 mm | 76.70 mm principal | 0.52 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 08/15/2052 | 66.77 mm | 88.50 mm principal | 0.51 | Debt | Long | USA |
UST NOTES 1.875% 02/28/2027 | 66.10 mm | 71.60 mm principal | 0.51 | Debt | Long | USA |
UST NOTES 0.5% 08/31/2027 | 65.97 mm | 76.11 mm principal | 0.51 | Debt | Long | USA |
UST NOTES 2.75% 02/28/2025 | 64.45 mm | 66.28 mm principal | 0.50 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4% 11/15/2042 | 64.30 mm | 70.70 mm principal | 0.49 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2% 11/15/2041 | 64.12 mm | 95.70 mm principal | 0.49 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.625% 05/15/2053 | 63.34 mm | 74.20 mm principal | 0.49 | Debt | Long | USA |
UST NOTES 4.375% 08/31/2028 | 62.96 mm | 62.80 mm principal | 0.48 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 05/15/2047 | 62.22 mm | 82.29 mm principal | 0.48 | Debt | Long | USA |
UNITED STATES TREASURY BOND 6.75% 08/15/2026 | 59.79 mm | 56.62 mm principal | 0.46 | Debt | Long | USA |
UST NOTES 1.875% 07/31/2026 | 58.98 mm | 63.14 mm principal | 0.45 | Debt | Long | USA |
UST NOTES 1.5% 11/30/2028 | 58.87 mm | 67.40 mm principal | 0.45 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 02/15/2047 | 58.57 mm | 77.39 mm principal | 0.45 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2% 02/15/2050 | 57.23 mm | 94.68 mm principal | 0.44 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.375% 11/15/2040 | 54.87 mm | 89.63 mm principal | 0.42 | Debt | Long | USA |
UST NOTES 2.875% 06/15/2025 | 54.82 mm | 56.50 mm principal | 0.42 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.625% 02/15/2053 | 53.84 mm | 63.10 mm principal | 0.41 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.25% 05/15/2041 | 53.48 mm | 75.63 mm principal | 0.41 | Debt | Long | USA |
UST NOTES 0.375% 09/30/2027 | 53.16 mm | 61.83 mm principal | 0.41 | Debt | Long | USA |
UST NOTES 4% 12/15/2025 | 53.08 mm | 53.80 mm principal | 0.41 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.875% 02/15/2051 | 52.99 mm | 91.13 mm principal | 0.41 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.875% 11/15/2051 | 52.35 mm | 90.36 mm principal | 0.40 | Debt | Long | USA |
UST NOTES 2% 08/15/2025 | 52.12 mm | 54.63 mm principal | 0.40 | Debt | Long | USA |
UST NOTES 2.25% 11/15/2025 | 52.01 mm | 54.52 mm principal | 0.40 | Debt | Long | USA |
UST NOTES 0.75% 08/31/2026 | 51.99 mm | 57.50 mm principal | 0.40 | Debt | Long | USA |
UNITED STATES TREASURY BOND 6.125% 08/15/2029 | 51.47 mm | 47.34 mm principal | 0.40 | Debt | Long | USA |
UST NOTES 0.875% 11/15/2030 | 51.32 mm | 64.58 mm principal | 0.39 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.875% 02/15/2043 | 51.02 mm | 57.20 mm principal | 0.39 | Debt | Long | USA |
UST NOTES 2.75% 05/31/2029 | 49.68 mm | 53.90 mm principal | 0.38 | Debt | Long | USA |
UST NOTES 3.25% 06/30/2029 | 48.29 mm | 51.10 mm principal | 0.37 | Debt | Long | USA |
UST NOTES 4.25% 12/31/2024 | 46.35 mm | 46.80 mm principal | 0.36 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.125% 08/15/2053 | 46.29 mm | 49.50 mm principal | 0.36 | Debt | Long | USA |
UST NOTES 1.5% 02/15/2025 | 45.53 mm | 47.50 mm principal | 0.35 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.75% 08/15/2042 | 45.10 mm | 59.74 mm principal | 0.35 | Debt | Long | USA |
UST NOTES 3.25% 06/30/2027 | 44.74 mm | 46.50 mm principal | 0.34 | Debt | Long | USA |
UST NOTES 1.125% 02/29/2028 | 44.62 mm | 50.97 mm principal | 0.34 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 11/15/2045 | 44.10 mm | 57.80 mm principal | 0.34 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.875% 05/15/2043 | 43.46 mm | 56.88 mm principal | 0.33 | Debt | Long | USA |
UST NOTES 2.375% 04/30/2026 | 42.40 mm | 44.61 mm principal | 0.33 | Debt | Long | USA |
UST NOTES 2.25% 02/15/2027 | 41.98 mm | 44.88 mm principal | 0.32 | Debt | Long | USA |
UST NOTES 4.875% 10/31/2030 | 41.51 mm | 40.30 mm principal | 0.32 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.125% 11/15/2041 | 41.19 mm | 50.86 mm principal | 0.32 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.25% 08/15/2049 | 40.62 mm | 63.18 mm principal | 0.31 | Debt | Long | USA |
UST NOTES 2.25% 11/15/2027 | 39.71 mm | 43.00 mm principal | 0.31 | Debt | Long | USA |
UST NOTES 1.75% 12/31/2026 | 36.40 mm | 39.40 mm principal | 0.28 | Debt | Long | USA |
UST NOTES 1.125% 01/15/2025 | 36.35 mm | 38.00 mm principal | 0.28 | Debt | Long | USA |
UST NOTES 2.125% 05/31/2026 | 35.75 mm | 37.90 mm principal | 0.27 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.875% 08/15/2045 | 35.48 mm | 47.45 mm principal | 0.27 | Debt | Long | USA |
UST NOTES 3.875% 12/31/2027 | 34.95 mm | 35.60 mm principal | 0.27 | Debt | Long | USA |
UST NOTES 1.25% 03/31/2028 | 34.69 mm | 39.51 mm principal | 0.27 | Debt | Long | USA |
UST NOTES 0.5% 05/31/2027 | 34.03 mm | 38.92 mm principal | 0.26 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.75% 02/15/2041 | 33.71 mm | 33.30 mm principal | 0.26 | Debt | Long | USA |
UST NOTES 3.875% 01/15/2026 | 33.57 mm | 34.10 mm principal | 0.26 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.625% 02/15/2044 | 33.08 mm | 38.66 mm principal | 0.25 | Debt | Long | USA |
UNITED STATES TREASURY BOND 5.25% 11/15/2028 | 32.85 mm | 31.60 mm principal | 0.25 | Debt | Long | USA |
UST NOTES 4% 10/31/2029 | 32.46 mm | 33.10 mm principal | 0.25 | Debt | Long | USA |
UST NOTES 3.875% 11/30/2029 | 31.35 mm | 32.20 mm principal | 0.24 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 05/15/2045 | 30.42 mm | 39.70 mm principal | 0.23 | Debt | Long | USA |
UST NOTES 3.125% 08/15/2025 | 30.14 mm | 31.00 mm principal | 0.23 | Debt | Long | USA |
UST NOTES 0.375% 11/30/2025 | 29.94 mm | 32.60 mm principal | 0.23 | Debt | Long | USA |
UST NOTES 3.5% 01/31/2028 | 29.89 mm | 30.90 mm principal | 0.23 | Debt | Long | USA |
UST NOTES 0.875% 06/30/2026 | 29.22 mm | 32.00 mm principal | 0.22 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.625% 08/15/2043 | 28.59 mm | 33.30 mm principal | 0.22 | Debt | Long | USA |
UST NOTES 1.875% 06/30/2026 | 28.09 mm | 30.01 mm principal | 0.22 | Debt | Long | USA |
UST NOTES 2% 11/15/2026 | 28.02 mm | 30.05 mm principal | 0.22 | Debt | Long | USA |
UST NOTES 4% 02/28/2030 | 27.91 mm | 28.50 mm principal | 0.21 | Debt | Long | USA |
UST NOTES 3% 07/15/2025 | 27.58 mm | 28.40 mm principal | 0.21 | Debt | Long | USA |
UST NOTES 1.625% 02/15/2026 | 27.42 mm | 29.24 mm principal | 0.21 | Debt | Long | USA |
UST NOTES 2.625% 01/31/2026 | 27.33 mm | 28.50 mm principal | 0.21 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 02/15/2048 | 27.19 mm | 36.06 mm principal | 0.21 | Debt | Long | USA |
UST NOTES 2.625% 07/31/2029 | 27.03 mm | 29.60 mm principal | 0.21 | Debt | Long | USA |
UST NOTES 0.5% 04/30/2027 | 26.44 mm | 30.14 mm principal | 0.20 | Debt | Long | USA |
UST NOTES 2.25% 08/15/2027 | 26.22 mm | 28.28 mm principal | 0.20 | Debt | Long | USA |
UST NOTES 1.5% 02/15/2030 | 26.04 mm | 30.79 mm principal | 0.20 | Debt | Long | USA |
UST NOTES 4.625% 09/30/2028 | 25.43 mm | 25.10 mm principal | 0.20 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.25% 05/15/2039 | 25.25 mm | 26.20 mm principal | 0.19 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.5% 02/15/2036 | 25.13 mm | 24.73 mm principal | 0.19 | Debt | Long | USA |
UST NOTES 3.125% 11/15/2028 | 25.07 mm | 26.50 mm principal | 0.19 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.875% 05/15/2052 | 24.90 mm | 33.90 mm principal | 0.19 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.75% 11/15/2042 | 24.55 mm | 32.63 mm principal | 0.19 | Debt | Long | USA |
UST NOTES 0.625% 12/31/2027 | 24.49 mm | 28.44 mm principal | 0.19 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 05/15/2042 | 24.48 mm | 31.04 mm principal | 0.19 | Debt | Long | USA |
UST NOTES 0.625% 11/30/2027 | 24.35 mm | 28.20 mm principal | 0.19 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.375% 11/15/2049 | 23.78 mm | 35.96 mm principal | 0.18 | Debt | Long | USA |
UNITED STATES TREASURY BOND 6.375% 08/15/2027 | 22.91 mm | 21.50 mm principal | 0.18 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3% 11/15/2044 | 22.85 mm | 29.70 mm principal | 0.18 | Debt | Long | USA |
UST NOTES 0.5% 06/30/2027 | 22.56 mm | 25.88 mm principal | 0.17 | Debt | Long | USA |
UNITED STATES TREASURY BOND 7.625% 02/15/2025 | 21.61 mm | 20.94 mm principal | 0.17 | Debt | Long | USA |
UST NOTES 1.375% 12/31/2028 | 20.51 mm | 23.70 mm principal | 0.16 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.375% 08/15/2042 | 20.13 mm | 24.20 mm principal | 0.15 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.125% 02/15/2043 | 19.21 mm | 24.10 mm principal | 0.15 | Debt | Long | USA |
UST NOTES 1.75% 11/15/2029 | 19.01 mm | 21.91 mm principal | 0.15 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.375% 11/15/2048 | 17.84 mm | 22.09 mm principal | 0.14 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.375% 08/15/2043 | 17.49 mm | 18.30 mm principal | 0.13 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.5% 05/15/2046 | 17.07 mm | 24.68 mm principal | 0.13 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.625% 11/15/2050 | 16.95 mm | 31.14 mm principal | 0.13 | Debt | Long | USA |
UNITED STATES TREASURY BOND 4.25% 11/15/2040 | 16.94 mm | 17.78 mm principal | 0.13 | Debt | Long | USA |
UST NOTES 2.75% 08/31/2025 | 16.84 mm | 17.44 mm principal | 0.13 | Debt | Long | USA |
UST NOTES 2.625% 03/31/2025 | 15.80 mm | 16.30 mm principal | 0.12 | Debt | Long | USA |
UST NOTES 0.625% 03/31/2027 | 15.64 mm | 17.70 mm principal | 0.12 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.125% 05/15/2040 | 14.81 mm | 24.98 mm principal | 0.11 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.375% 05/15/2044 | 13.64 mm | 16.60 mm principal | 0.10 | Debt | Long | USA |
UNITED STATES TREASURY BOND 1.25% 05/15/2050 | 13.64 mm | 27.77 mm principal | 0.10 | Debt | Long | USA |
UST NOTES 4.5% 11/15/2025 | 13.24 mm | 13.30 mm principal | 0.10 | Debt | Long | USA |
UST NOTES 2.75% 07/31/2027 | 11.71 mm | 12.40 mm principal | 0.09 | Debt | Long | USA |
UST NOTES 3.125% 08/31/2029 | 11.53 mm | 12.30 mm principal | 0.09 | Debt | Long | USA |
UST NOTES 2.75% 05/15/2025 | 11.44 mm | 11.80 mm principal | 0.09 | Debt | Long | USA |
UST NOTES 2.25% 10/31/2024 | 10.94 mm | 11.24 mm principal | 0.08 | Debt | Long | USA |
UNITED STATES TREASURY BOND 3.75% 11/15/2043 | 10.90 mm | 12.48 mm principal | 0.08 | Debt | Long | USA |
UNITED STATES TREASURY BOND 2.5% 02/15/2046 | 10.83 mm | 15.62 mm principal | 0.08 | Debt | Long | USA |
UNITED STATES TREASURY BOND 5.25% 02/15/2029 | 10.80 mm | 10.37 mm principal | 0.08 | Debt | Long | USA |
UST NOTES 0.375% 04/30/2025 | 10.56 mm | 11.27 mm principal | 0.08 | Debt | Long | USA |
UNITED STATES TREASURY BOND 6.625% 02/15/2027 | 10.17 mm | 9.55 mm principal | 0.08 | Debt | Long | USA |
UST NOTES 2.25% 11/15/2024 | 10.04 mm | 10.32 mm principal | 0.08 | Debt | Long | USA |