Fidelity SAI U.S. Treasury Bond Index Fund

Fund Profile

Fund profile

Tickers

FUTBX

Fund manager

Fidelity Real Estate Index Fund

Total assets

$16.46 bn

Liabilities

$62.67 mm

Net assets

$16.39 bn

Number of holdings

252.00

Top 200 of 252 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UST NOTES 1.625% 05/15/2031	241.44 mm	276.99 mm principal	1.47	Debt	Long	USA
UST NOTES 1.25% 08/15/2031	202.82 mm	240.27 mm principal	1.24	Debt	Long	USA
UST NOTES 0.875% 09/30/2026	187.19 mm	199.08 mm principal	1.14	Debt	Long	USA
UST NOTES 3.75% 12/31/2028	182.18 mm	182.20 mm principal	1.11	Debt	Long	USA
UST NOTES 4.5% 05/31/2029	178.71 mm	173.00 mm principal	1.09	Debt	Long	USA
UST NOTES 1.125% 08/31/2028	172.32 mm	190.81 mm principal	1.05	Debt	Long	USA
UST NOTES 2.875% 05/15/2032	171.49 mm	183.30 mm principal	1.05	Debt	Long	USA
UST NOTES 4% 02/15/2034	167.84 mm	166.80 mm principal	1.02	Debt	Long	USA
UST NOTES 4.5% 11/15/2033	166.54 mm	159.30 mm principal	1.02	Debt	Long	USA
UST NOTES 4.5% 05/15/2027	162.71 mm	160.00 mm principal	0.99	Debt	Long	USA
UST NOTES 1.125% 02/28/2027	158.40 mm	169.24 mm principal	0.97	Debt	Long	USA
UST NOTES 4.125% 03/31/2029	157.55 mm	155.10 mm principal	0.96	Debt	Long	USA
UST NOTES 4.375% 12/15/2026	153.94 mm	152.30 mm principal	0.94	Debt	Long	USA
UST NOTES 2.375% 05/15/2029	153.23 mm	162.80 mm principal	0.93	Debt	Long	USA
UST NOTES 4.375% 05/15/2034	152.95 mm	147.60 mm principal	0.93	Debt	Long	USA
UST NOTES 0.625% 08/15/2030	151.82 mm	182.19 mm principal	0.93	Debt	Long	USA
UST NOTES 0.25% 07/31/2025	151.42 mm	157.23 mm principal	0.92	Debt	Long	USA
UST NOTES 2.75% 05/31/2029	151.24 mm	158.10 mm principal	0.92	Debt	Long	USA
UNITED STATES TREASURY BOND 6.125% 11/15/2027	149.49 mm	139.60 mm principal	0.91	Debt	Long	USA
UST NOTES 4.125% 11/15/2032	149.44 mm	146.70 mm principal	0.91	Debt	Long	USA
UST NOTES 3.125% 08/31/2027	148.55 mm	151.40 mm principal	0.91	Debt	Long	USA
UST NOTES 0.5% 02/28/2026	148.50 mm	156.61 mm principal	0.91	Debt	Long	USA
UST NOTES 3.875% 08/15/2033	146.77 mm	147.10 mm principal	0.90	Debt	Long	USA
UST NOTES 0.25% 09/30/2025	143.98 mm	150.38 mm principal	0.88	Debt	Long	USA
UST NOTES 4.25% 12/31/2025	137.85 mm	137.80 mm principal	0.84	Debt	Long	USA
UST NOTES 4.5% 04/15/2027	137.13 mm	134.90 mm principal	0.84	Debt	Long	USA
UST NOTES 0.75% 05/31/2026	136.44 mm	144.30 mm principal	0.83	Debt	Long	USA
UST NOTES 4% 01/31/2031	135.47 mm	134.00 mm principal	0.83	Debt	Long	USA
UST NOTES 5% 10/31/2025	134.73 mm	133.70 mm principal	0.82	Debt	Long	USA
UST NOTES 1.25% 06/30/2028	134.48 mm	147.64 mm principal	0.82	Debt	Long	USA
UST NOTES 4% 01/15/2027	132.60 mm	132.20 mm principal	0.81	Debt	Long	USA
UNITED STATES TREASURY BOND 2.375% 05/15/2051	131.17 mm	189.04 mm principal	0.80	Debt	Long	USA
UNITED STATES TREASURY BOND 6.25% 05/15/2030	131.03 mm	116.38 mm principal	0.80	Debt	Long	USA
UST NOTES 0.625% 05/15/2030	129.86 mm	154.63 mm principal	0.79	Debt	Long	USA
UST NOTES 0.375% 07/31/2027	128.55 mm	141.81 mm principal	0.78	Debt	Long	USA
UST NOTES 4.25% 03/15/2027	128.29 mm	127.00 mm principal	0.78	Debt	Long	USA
UST NOTES 1% 07/31/2028	128.18 mm	142.41 mm principal	0.78	Debt	Long	USA
UST NOTES 3.375% 05/15/2033	126.25 mm	131.20 mm principal	0.77	Debt	Long	USA
UST NOTES 1.375% 08/31/2026	126.15 mm	132.60 mm principal	0.77	Debt	Long	USA
UNITED STATES TREASURY BOND 3.25% 05/15/2042	125.91 mm	144.50 mm principal	0.77	Debt	Long	USA
UST NOTES 4.625% 04/30/2029	124.58 mm	120.10 mm principal	0.76	Debt	Long	USA
UST NOTES 1.5% 01/31/2027	122.91 mm	129.90 mm principal	0.75	Debt	Long	USA
UST NOTES 0.625% 07/31/2026	121.34 mm	129.21 mm principal	0.74	Debt	Long	USA
UST NOTES 4.625% 10/15/2026	120.19 mm	118.50 mm principal	0.73	Debt	Long	USA
UST NOTES 0.25% 08/31/2025	119.38 mm	124.34 mm principal	0.73	Debt	Long	USA
UST NOTES 1.375% 10/31/2028	119.24 mm	131.20 mm principal	0.73	Debt	Long	USA
UST NOTES 1.25% 09/30/2028	119.16 mm	131.54 mm principal	0.73	Debt	Long	USA
UST NOTES 0.375% 01/31/2026	117.55 mm	123.91 mm principal	0.72	Debt	Long	USA
UNITED STATES TREASURY BOND 4% 11/15/2052	112.96 mm	117.70 mm principal	0.69	Debt	Long	USA
UST NOTES 1.875% 02/15/2032	112.28 mm	128.60 mm principal	0.68	Debt	Long	USA
UST NOTES 3.5% 02/15/2033	111.00 mm	114.10 mm principal	0.68	Debt	Long	USA
UST NOTES 0.75% 01/31/2028	110.75 mm	122.53 mm principal	0.68	Debt	Long	USA
UST NOTES 1.625% 08/15/2029	110.40 mm	121.86 mm principal	0.67	Debt	Long	USA
UST NOTES 2.75% 08/15/2032	109.96 mm	118.90 mm principal	0.67	Debt	Long	USA
UST NOTES 0.5% 04/30/2027	109.50 mm	119.44 mm principal	0.67	Debt	Long	USA
UST NOTES 0.75% 03/31/2026	108.85 mm	114.62 mm principal	0.66	Debt	Long	USA
UST NOTES 4.5% 07/15/2026	108.60 mm	107.60 mm principal	0.66	Debt	Long	USA
UST NOTES 2.375% 03/31/2029	107.04 mm	113.60 mm principal	0.65	Debt	Long	USA
UST NOTES 4.375% 08/31/2028	105.84 mm	103.50 mm principal	0.65	Debt	Long	USA
UNITED STATES TREASURY BOND 4% 11/15/2042	105.65 mm	109.50 mm principal	0.64	Debt	Long	USA
UST NOTES 1.125% 10/31/2026	101.11 mm	107.22 mm principal	0.62	Debt	Long	USA
UST NOTES 4.625% 09/30/2030	99.88 mm	95.60 mm principal	0.61	Debt	Long	USA
UNITED STATES TREASURY BOND 1.75% 08/15/2041	98.93 mm	142.33 mm principal	0.60	Debt	Long	USA
UST NOTES 1.5% 08/15/2026	98.09 mm	102.77 mm principal	0.60	Debt	Long	USA
UNITED STATES TREASURY BOND 1.875% 02/15/2051	97.89 mm	158.73 mm principal	0.60	Debt	Long	USA
UNITED STATES TREASURY BOND 1.875% 11/15/2051	96.99 mm	158.06 mm principal	0.59	Debt	Long	USA
UST NOTES 4.125% 09/30/2027	95.36 mm	94.40 mm principal	0.58	Debt	Long	USA
UNITED STATES TREASURY BOND 2.25% 02/15/2052	93.38 mm	138.80 mm principal	0.57	Debt	Long	USA
UST NOTES 2.875% 11/30/2025	91.48 mm	93.00 mm principal	0.56	Debt	Long	USA
UST NOTES 2.875% 08/15/2028	89.83 mm	92.88 mm principal	0.55	Debt	Long	USA
UNITED STATES TREASURY BOND 2% 08/15/2051	88.98 mm	140.35 mm principal	0.54	Debt	Long	USA
UST NOTES 4.875% 10/31/2028	87.68 mm	84.10 mm principal	0.53	Debt	Long	USA
UNITED STATES TREASURY BOND 3.625% 05/15/2053	85.54 mm	95.30 mm principal	0.52	Debt	Long	USA
UST NOTES 3.75% 06/30/2030	84.44 mm	84.60 mm principal	0.52	Debt	Long	USA
UST NOTES 1.625% 10/31/2026	83.67 mm	87.78 mm principal	0.51	Debt	Long	USA
UST NOTES 2.75% 02/15/2028	83.52 mm	86.42 mm principal	0.51	Debt	Long	USA
UST NOTES 4% 02/15/2026	82.07 mm	82.20 mm principal	0.50	Debt	Long	USA
UST NOTES 0.375% 12/31/2025	81.98 mm	86.18 mm principal	0.50	Debt	Long	USA
UST NOTES 2.625% 12/31/2025	81.53 mm	83.20 mm principal	0.50	Debt	Long	USA
UNITED STATES TREASURY BOND 3.125% 05/15/2048	81.03 mm	99.20 mm principal	0.49	Debt	Long	USA
UST NOTES 1.25% 12/31/2026	80.79 mm	85.70 mm principal	0.49	Debt	Long	USA
UNITED STATES TREASURY BOND 3% 08/15/2052	80.43 mm	101.40 mm principal	0.49	Debt	Long	USA
UST NOTES 3% 09/30/2025	79.93 mm	81.06 mm principal	0.49	Debt	Long	USA
UST NOTES 4.625% 06/15/2027	79.58 mm	77.90 mm principal	0.49	Debt	Long	USA
Fidelity Cash Central Fund	79.03 mm	79.01 mm shares	0.48	Short-term investment vehicle	Long	USA
UNITED STATES TREASURY BOND 4.125% 08/15/2053	78.36 mm	79.80 mm principal	0.48	Debt	Long	USA
UNITED STATES TREASURY BOND 1.125% 08/15/2040	77.91 mm	121.44 mm principal	0.48	Debt	Long	USA
UST NOTES 4.375% 11/30/2028	76.91 mm	75.10 mm principal	0.47	Debt	Long	USA
UST NOTES 4.875% 11/30/2025	76.06 mm	75.50 mm principal	0.46	Debt	Long	USA
UST NOTES 0.75% 04/30/2026	75.13 mm	79.29 mm principal	0.46	Debt	Long	USA
UNITED STATES TREASURY BOND 2.375% 02/15/2042	74.20 mm	97.20 mm principal	0.45	Debt	Long	USA
UST NOTES 2.625% 02/15/2029	73.21 mm	76.74 mm principal	0.45	Debt	Long	USA
UST NOTES 1.375% 11/15/2031	72.77 mm	85.95 mm principal	0.44	Debt	Long	USA
UST NOTES 1.625% 09/30/2026	72.18 mm	75.60 mm principal	0.44	Debt	Long	USA
UST NOTES 4.875% 10/31/2030	72.02 mm	68.00 mm principal	0.44	Debt	Long	USA
UST NOTES 3% 10/31/2025	71.93 mm	72.98 mm principal	0.44	Debt	Long	USA
UST NOTES 1.25% 11/30/2026	71.79 mm	76.05 mm principal	0.44	Debt	Long	USA
UST NOTES 2.875% 04/30/2029	71.61 mm	74.40 mm principal	0.44	Debt	Long	USA
UST NOTES 1.75% 01/31/2029	70.49 mm	76.70 mm principal	0.43	Debt	Long	USA
UST NOTES 4.375% 08/15/2026	70.26 mm	69.70 mm principal	0.43	Debt	Long	USA
UST NOTES 3.875% 12/31/2029	70.25 mm	69.90 mm principal	0.43	Debt	Long	USA
UST NOTES 0.5% 08/31/2027	69.09 mm	76.11 mm principal	0.42	Debt	Long	USA
UNITED STATES TREASURY BOND 2% 11/15/2041	69.07 mm	95.70 mm principal	0.42	Debt	Long	USA
UST NOTES 1.875% 02/28/2027	68.28 mm	71.60 mm principal	0.42	Debt	Long	USA
UST NOTES 2.75% 04/30/2027	67.63 mm	69.50 mm principal	0.41	Debt	Long	USA
UNITED STATES TREASURY BOND 4.625% 05/15/2054	67.44 mm	63.10 mm principal	0.41	Debt	Long	USA
UNITED STATES TREASURY BOND 3% 05/15/2047	66.20 mm	82.29 mm principal	0.40	Debt	Long	USA
UST NOTES 4% 01/31/2029	65.86 mm	65.20 mm principal	0.40	Debt	Long	USA
UNITED STATES TREASURY BOND 2.375% 11/15/2049	64.78 mm	92.76 mm principal	0.40	Debt	Long	USA
UST NOTES 3.75% 12/31/2030	64.02 mm	64.20 mm principal	0.39	Debt	Long	USA
UNITED STATES TREASURY BOND 3% 11/15/2044	63.53 mm	77.50 mm principal	0.39	Debt	Long	USA
UST NOTES 4.25% 02/28/2031	63.07 mm	61.50 mm principal	0.38	Debt	Long	USA
UNITED STATES TREASURY BOND 3% 02/15/2049	62.62 mm	78.71 mm principal	0.38	Debt	Long	USA
UNITED STATES TREASURY BOND 3% 02/15/2047	62.36 mm	77.39 mm principal	0.38	Debt	Long	USA
UNITED STATES TREASURY BOND 3.375% 08/15/2042	62.12 mm	70.20 mm principal	0.38	Debt	Long	USA
UST NOTES 3.125% 08/31/2029	61.53 mm	63.33 mm principal	0.38	Debt	Long	USA
UST NOTES 1.5% 11/30/2028	61.48 mm	67.40 mm principal	0.38	Debt	Long	USA
UST NOTES 1.875% 07/31/2026	60.74 mm	63.14 mm principal	0.37	Debt	Long	USA
UNITED STATES TREASURY BOND 2% 02/15/2050	60.62 mm	94.68 mm principal	0.37	Debt	Long	USA
UST NOTES 4% 07/31/2030	57.94 mm	57.30 mm principal	0.35	Debt	Long	USA
UNITED STATES TREASURY BOND 2.25% 05/15/2041	57.49 mm	75.63 mm principal	0.35	Debt	Long	USA
UNITED STATES TREASURY BOND 3.125% 02/15/2043	57.44 mm	67.70 mm principal	0.35	Debt	Long	USA
UNITED STATES TREASURY BOND 3.625% 02/15/2053	56.60 mm	63.10 mm principal	0.35	Debt	Long	USA
UST NOTES 0.375% 09/30/2027	55.76 mm	61.83 mm principal	0.34	Debt	Long	USA
UST NOTES 0.875% 11/15/2030	54.30 mm	64.58 mm principal	0.33	Debt	Long	USA
UST NOTES 0.75% 08/31/2026	54.02 mm	57.50 mm principal	0.33	Debt	Long	USA
UNITED STATES TREASURY BOND 3.375% 05/15/2044	53.93 mm	61.80 mm principal	0.33	Debt	Long	USA
UST NOTES 4% 12/15/2025	53.65 mm	53.80 mm principal	0.33	Debt	Long	USA
UST NOTES 2% 08/15/2025	53.40 mm	54.63 mm principal	0.33	Debt	Long	USA
UST NOTES 2.25% 11/15/2025	53.25 mm	54.52 mm principal	0.32	Debt	Long	USA
UNITED STATES TREASURY BOND 1.625% 11/15/2050	53.22 mm	92.04 mm principal	0.32	Debt	Long	USA
UST NOTES 2.875% 05/15/2028	51.15 mm	52.79 mm principal	0.31	Debt	Long	USA
UST NOTES 4.125% 03/31/2031	50.21 mm	49.30 mm principal	0.31	Debt	Long	USA
UST NOTES 3.25% 06/30/2029	49.96 mm	51.10 mm principal	0.30	Debt	Long	USA
UNITED STATES TREASURY BOND 2.75% 08/15/2042	48.20 mm	59.74 mm principal	0.29	Debt	Long	USA
UST NOTES 0.25% 10/31/2025	47.76 mm	50.02 mm principal	0.29	Debt	Long	USA
UST NOTES 4.125% 08/31/2030	47.44 mm	46.60 mm principal	0.29	Debt	Long	USA
UNITED STATES TREASURY BOND 3% 11/15/2045	47.08 mm	57.80 mm principal	0.29	Debt	Long	USA
UST NOTES 1.25% 05/31/2028	46.89 mm	51.37 mm principal	0.29	Debt	Long	USA
UNITED STATES TREASURY BOND 2.875% 05/15/2043	46.28 mm	56.88 mm principal	0.28	Debt	Long	USA
UNITED STATES TREASURY BOND 4.25% 02/15/2054	46.08 mm	45.90 mm principal	0.28	Debt	Long	USA
UST NOTES 3.25% 06/30/2027	45.82 mm	46.50 mm principal	0.28	Debt	Long	USA
UNITED STATES TREASURY BOND 3.125% 11/15/2041	44.04 mm	50.86 mm principal	0.27	Debt	Long	USA
UST NOTES 4.625% 04/30/2031	43.89 mm	41.90 mm principal	0.27	Debt	Long	USA
UST NOTES 2.25% 02/15/2027	43.20 mm	44.88 mm principal	0.26	Debt	Long	USA
UST NOTES 4% 06/30/2028	42.36 mm	42.00 mm principal	0.26	Debt	Long	USA
UST NOTES 1.25% 04/30/2028	41.15 mm	45.00 mm principal	0.25	Debt	Long	USA
UST NOTES 2.25% 11/15/2027	41.01 mm	43.00 mm principal	0.25	Debt	Long	USA
UST NOTES 4.125% 02/15/2027	40.85 mm	40.60 mm principal	0.25	Debt	Long	USA
UNITED STATES TREASURY BOND 4.75% 11/15/2053	40.74 mm	37.40 mm principal	0.25	Debt	Long	USA
UNITED STATES TREASURY BOND 1.375% 11/15/2040	40.47 mm	60.93 mm principal	0.25	Debt	Long	USA
UST NOTES 2.625% 05/31/2027	39.15 mm	40.40 mm principal	0.24	Debt	Long	USA
UST NOTES 1.75% 12/31/2026	37.57 mm	39.40 mm principal	0.23	Debt	Long	USA
UST NOTES 4.375% 11/30/2030	37.04 mm	35.90 mm principal	0.23	Debt	Long	USA
UST NOTES 2.125% 05/31/2026	36.71 mm	37.90 mm principal	0.22	Debt	Long	USA
UST NOTES 4.25% 06/30/2031	36.33 mm	35.40 mm principal	0.22	Debt	Long	USA
UST NOTES 1.25% 03/31/2028	36.19 mm	39.51 mm principal	0.22	Debt	Long	USA
UNITED STATES TREASURY BOND 2.875% 08/15/2045	35.99 mm	45.05 mm principal	0.22	Debt	Long	USA
UNITED STATES TREASURY BOND 4.75% 02/15/2041	35.80 mm	33.30 mm principal	0.22	Debt	Long	USA
UST NOTES 4.125% 07/31/2031	35.75 mm	35.10 mm principal	0.22	Debt	Long	USA
UST NOTES 3.625% 03/31/2028	35.74 mm	35.90 mm principal	0.22	Debt	Long	USA
UST NOTES 3.875% 12/31/2027	35.71 mm	35.60 mm principal	0.22	Debt	Long	USA
UST NOTES 0.5% 05/31/2027	35.59 mm	38.92 mm principal	0.22	Debt	Long	USA
UNITED STATES TREASURY BOND 3.625% 02/15/2044	35.07 mm	38.66 mm principal	0.21	Debt	Long	USA
UST NOTES 3.875% 01/15/2026	33.97 mm	34.10 mm principal	0.21	Debt	Long	USA
UNITED STATES TREASURY BOND 5.25% 11/15/2028	33.45 mm	31.60 mm principal	0.20	Debt	Long	USA
UNITED STATES TREASURY BOND 3% 05/15/2045	32.45 mm	39.70 mm principal	0.20	Debt	Long	USA
UST NOTES 3.875% 11/30/2029	32.37 mm	32.20 mm principal	0.20	Debt	Long	USA
UNITED STATES TREASURY BOND 3% 08/15/2048	31.73 mm	39.81 mm principal	0.19	Debt	Long	USA
UST NOTES 3.625% 03/31/2030	31.36 mm	31.60 mm principal	0.19	Debt	Long	USA
UST NOTES 0.375% 11/30/2025	31.09 mm	32.60 mm principal	0.19	Debt	Long	USA
UST NOTES 3.125% 08/15/2025	30.63 mm	31.00 mm principal	0.19	Debt	Long	USA
UNITED STATES TREASURY BOND 4.625% 05/15/2044	30.51 mm	29.30 mm principal	0.19	Debt	Long	USA
UNITED STATES TREASURY BOND 3.625% 08/15/2043	30.29 mm	33.30 mm principal	0.18	Debt	Long	USA
UST NOTES 0.875% 06/30/2026	30.26 mm	32.00 mm principal	0.18	Debt	Long	USA
UNITED STATES TREASURY BOND 4.5% 02/15/2044	30.03 mm	29.30 mm principal	0.18	Debt	Long	USA
UST NOTES 2.75% 07/31/2027	29.91 mm	30.80 mm principal	0.18	Debt	Long	USA
UNITED STATES TREASURY BOND 3.875% 02/15/2043	29.91 mm	31.60 mm principal	0.18	Debt	Long	USA
UST NOTES 1.875% 06/30/2026	28.90 mm	30.01 mm principal	0.18	Debt	Long	USA
UST NOTES 2% 11/15/2026	28.86 mm	30.05 mm principal	0.18	Debt	Long	USA
UST NOTES 1.625% 02/15/2026	28.22 mm	29.24 mm principal	0.17	Debt	Long	USA
UST NOTES 2.625% 07/31/2029	28.11 mm	29.60 mm principal	0.17	Debt	Long	USA
UNITED STATES TREASURY BOND 3% 05/15/2042	28.04 mm	33.34 mm principal	0.17	Debt	Long	USA
UST NOTES 2.625% 01/31/2026	27.91 mm	28.50 mm principal	0.17	Debt	Long	USA
UST NOTES 1.125% 02/29/2028	27.39 mm	29.97 mm principal	0.17	Debt	Long	USA
UST NOTES 1.5% 02/15/2030	27.37 mm	30.79 mm principal	0.17	Debt	Long	USA
UNITED STATES TREASURY BOND 2.875% 05/15/2049	26.47 mm	34.11 mm principal	0.16	Debt	Long	USA
UNITED STATES TREASURY BOND 2.75% 11/15/2042	26.22 mm	32.63 mm principal	0.16	Debt	Long	USA
UNITED STATES TREASURY BOND 4.5% 02/15/2036	26.20 mm	24.73 mm principal	0.16	Debt	Long	USA
UNITED STATES TREASURY BOND 2.875% 05/15/2052	26.20 mm	33.90 mm principal	0.16	Debt	Long	USA
UST NOTES 3.125% 11/15/2028	25.84 mm	26.50 mm principal	0.16	Debt	Long	USA
UNITED STATES TREASURY BOND 4.5% 05/15/2038	25.57 mm	24.30 mm principal	0.16	Debt	Long	USA
UST NOTES 0.625% 11/30/2027	25.51 mm	28.20 mm principal	0.16	Debt	Long	USA
UNITED STATES TREASURY BOND 4.5% 08/15/2039	24.00 mm	22.93 mm principal	0.15	Debt	Long	USA
UST NOTES 0.5% 06/30/2027	23.61 mm	25.88 mm principal	0.14	Debt	Long	USA
UNITED STATES TREASURY BOND 6.375% 08/15/2027	23.08 mm	21.50 mm principal	0.14	Debt	Long	USA
Fidelity Securities Lending Cash Central Fund	21.59 mm	21.59 mm shares	0.13	Short-term investment vehicle	Long	USA
UST NOTES 1.375% 12/31/2028	21.47 mm	23.70 mm principal	0.13	Debt	Long	USA
UST NOTES 1.75% 11/15/2029	19.86 mm	21.91 mm principal	0.12	Debt	Long	USA
UNITED STATES TREASURY BOND 3% 02/15/2048	19.08 mm	23.86 mm principal	0.12	Debt	Long	USA