FBND holdings
Fidelity Total Bond ETF
Positions
2,000 stored of 4,634 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 901 | CENOVUS ENERGY INC CENOVUS ENERGY INC 5.4% 03/20/2036 | US15135UBB44 | 15135UBB4 | 0.016% | $4.2M | Debt | Corporate | Canada | USD |
| 902 | EXTENDED STAY AMERICA TRUST 2025-ESH EXTENDED STAY AMERICA TRUST 2025-ESH B TSFR1M+160 10/15/2042 144A | US30227TAC45 | 30227TAC4 | 0.016% | $4.2M | Mortgage-backed securities | Corporate | United States | USD |
| 903 | MOLINA HEALTHCARE INC MOLINA HEALTHCARE INC 6.25% 01/15/2033 144A | US60855RAM25 | 60855RAM2 | 0.016% | $4.2M | Debt | Corporate | United States | USD |
| 904 | UBS GROUP AG UBS GROUP AG 3.869%/VAR 01/12/2029 144A | US225401AF50 | 225401AF5 | 0.016% | $4.2M | Debt | Corporate | Switzerland | USD |
| 905 | SYMPHONY CLO 43 LTD SYMPHONY CLO 43 LTD A1 TSFR3M+152 04/15/2037 144A | US87170BAA44 | 87170BAA4 | 0.016% | $4.2M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 906 | FNMA GTD MTG PASS THRU CTF FNMA GTD MTG PASS THRU CTF SOFR30A+120 02/25/2055 | US3136BUVN75 | 3136BUVN7 | 0.016% | $4.2M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 907 | ARI FLEET LEASE TRUST 2023-A ARI FLEET LEASE TRUST 2023-A A3 5.33% 02/17/2032 144A | US00218GAC69 | 00218GAC6 | 0.016% | $4.2M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 908 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 3% 04/01/2052#CB3239 | US3140QNS528 | 3140QNS52 | 0.016% | $4.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 909 | ARGENTINA REPUBLIC OF ARGENTINA REPUBLIC OF STEP 01/09/2038 | US040114HU71 | 040114HU7 | 0.016% | $4.2M | Debt | Non-US sovereign | Argentina | USD |
| 910 | CAESARS ENTERTAINMENT INC ELDORADO RESORTS TERM B 1LN 2/6/2030 | US12768EAG17 | 12768EAG1 | 0.016% | $4.2M | Loans | Corporate | United States | USD |
| 911 | EMERGENT BIOSOLUTIONS INC EMERGENT BIOSOLUTIONS INC 3.875% 08/15/2028 144A | US29089QAC96 | 29089QAC9 | 0.016% | $4.2M | Debt | Corporate | United States | USD |
| 912 | MORGAN STANLEY MORGAN STANLEY 5.449%/VAR 07/20/2029 | US61747YFF79 | 61747YFF7 | 0.016% | $4.2M | Debt | Corporate | United States | USD |
| 913 | INSULET CORP INSULET TERM B 1LN 8/1/2031 | US45784QAF63 | 45784QAF6 | 0.016% | $4.2M | Loans | Corporate | United States | USD |
| 914 | ELLUCIAN HOLDINGS INC ELLUCIAN TERM B 1LN 10/09/2029 | US28917XAB64 | 28917XAB6 | 0.016% | $4.1M | Loans | Corporate | United States | USD |
| 915 | WHEELS FLEET LEASE FUNDING 1 LLC WHEELS FLEET LEASE FUNDING 1 LLC 24-1A A1 5.49% 02/18/2039 144A | US96328GBM87 | 96328GBM8 | 0.016% | $4.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 916 | PAYCHEX INC PAYCHEX INC 5.35% 04/15/2032 | US704326AB35 | 704326AB3 | 0.016% | $4.1M | Debt | Corporate | United States | USD |
| 917 | NISOURCE INC NISOURCE INC 5.35% 04/01/2034 | US65473PAQ81 | 65473PAQ8 | 0.016% | $4.1M | Debt | Corporate | United States | USD |
| 918 | GENESYS CLOUD SERVICES HOLDINGS II LLC GENESYS TERM B 1LN 01/30/2032 | US39479UAY91 | 39479UAY9 | 0.016% | $4.1M | Loans | Corporate | United States | USD |
| 919 | M and T BANK AUTO RECEIVABLES TRUST 2026-1 MTBAT 2026-1A A3 4.49% 06/16/2031 144A | US551922AC11 | 551922AC1 | 0.016% | $4.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 920 | VOYA CLO 2024-1 LTD VOYA CLO 2024-1 LTD A1 TSFR3M+152 04/15/2037 144A | US92920DAA37 | 92920DAA3 | 0.016% | $4.1M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 921 | WILLIS ENGINE STRUCTURED TRUST VI WILLIS ENGINE STRUCTURED TRUST VI 3.104% 05/15/2046 144A | US97064GAA13 | 97064GAA1 | 0.016% | $4.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 922 | BROADCOM INC BROADCOM INC 3.187% 11/15/2036 144A | US11135FBQ37 | 11135FBQ3 | 0.016% | $4.1M | Debt | Corporate | United States | USD |
| 923 | STONEMOR INC STONEMOR INC 8.5% 05/15/2029 144A | US86184WAA45 | 86184WAA4 | 0.016% | $4.1M | Debt | Corporate | United States | USD |
| 924 | FLYNN RESTAURANT GROUP LP FLYNN RESTAURANT TERM B 1LN 01/28/2032 | US34410JAG67 | 34410JAG6 | 0.016% | $4.1M | Loans | Corporate | United States | USD |
| 925 | SWORD PURCHASER LLC SEALED AIR TERM B 1LN 04/9/2033 | US87110SAB88 | 87110SAB8 | 0.016% | $4.1M | Loans | Corporate | United States | USD |
| 926 | BROADCOM INC BROADCOM INC 3.419% 04/15/2033 | US11135FCU30 | 11135FCU3 | 0.016% | $4.1M | Debt | Corporate | United States | USD |
| 927 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT VAR 06/25/2030 | US3137HMC651 | 3137HMC65 | 0.016% | $4.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 928 | ENFRAGEN ENERGIA SUR SA ENFRAGEN ENERGIA SUR SA 5.375% 12/30/2030 144A | US29280LAA17 | 29280LAA1 | 0.016% | $4.1M | Debt | Corporate | Spain | USD |
| 929 | FNMA GTD MTG PASS THRU CTF FNMA GTD MTG PASS THRU CTF SOFR30A+ 09/25/2054 | US3136BUW228 | 3136BUW22 | 0.016% | $4.1M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 930 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.62% 11/15/2028 | US802920AD01 | 802920AD0 | 0.016% | $4.1M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 931 | AUTOZONE INC AUTOZONE INC 4% 04/15/2030 | US053332AZ56 | 053332AZ5 | 0.016% | $4.1M | Debt | Corporate | United States | USD |
| 932 | KOSMOS ENERGY LTD KOSMOS ENERGY LTD CONV 3.125% 03/15/2030 | US500688AH90 | 500688AH9 | 0.016% | $4.1M | Debt | Corporate | United States | USD |
| 933 | CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 5.5% 04/01/2063 | US161175CL69 | 161175CL6 | 0.016% | $4.1M | Debt | Corporate | United States | USD |
| 934 | HAH GROUP HOLDING CO LLC HELP AT HOME TERM 1LN 09/24/2031 | US40467AAN90 | 40467AAN9 | 0.016% | $4.0M | Loans | Corporate | United States | USD |
| 935 | KENNEDY-WILSON INC KENNEDY-WILSON INC 7.25% 06/01/2033 144A | US489399AS44 | 489399AS4 | 0.016% | $4.0M | Debt | Corporate | United States | USD |
| 936 | FANNIE MAE FANNIEMAE 30YR 2.5% 05/01/2052#FA0880 | US3140W06S92 | 3140W06S9 | 0.016% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 937 | GFL ES US LLC GFL ENVIRONMENTAL SERVICES TERM B 1LN 03/03/2032 | US36257SAB88 | 36257SAB8 | 0.015% | $4.0M | Loans | Corporate | United States | USD |
| 938 | ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP ICAHN ENTERPRISES LP / ICAHN ENTERPRISES FINANCE CORP 5.25% 05/15/2027 | US451102BZ91 | 451102BZ9 | 0.015% | $4.0M | Debt | Corporate | United States | USD |
| 939 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTL INC 3.25% 06/06/2032 | XS3087812833 | 718172DW6 | 0.015% | $4.0M | Debt | Corporate | United States | EUR |
| 940 | VICI PROPERTIES LP VICI PROPERTIES LP 5.125% 05/15/2032 | US925650AD55 | 925650AD5 | 0.015% | $4.0M | Debt | Corporate | United States | USD |
| 941 | FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A | US31556TAC36 | 31556TAC3 | 0.015% | $4.0M | Debt | Corporate | United States | USD |
| 942 | IMPERIAL BRANDS FINANCE PLC IMPERIAL BRANDS FINANCE PLC 6.125% 07/27/2027 144A | US45262BAF04 | 45262BAF0 | 0.015% | $4.0M | Debt | Corporate | United Kingdom | USD |
| 943 | ALERA GROUP INTER HLDGS INC ALERA TERM B 1LN 05/28/2032 | US01451PAE60 | 01451PAE6 | 0.015% | $4.0M | Loans | Corporate | United States | USD |
| 944 | PG and E CORP PG and E CORP CONV 4.25% 12/01/2027 | US69331CAL28 | 69331CAL2 | 0.015% | $4.0M | Debt | Corporate | United States | USD |
| 945 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 02/01/2053#FS6783 | US3140XNRD88 | 3140XNRD8 | 0.015% | $4.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 946 | BAKELITE US HOLDCO INC BAKELITE TERM B 1LN 12/23/2031 | US05710LAD55 | 05710LAD5 | 0.015% | $4.0M | Loans | Corporate | United States | USD |
| 947 | OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC 3.375% 02/01/2031 | US681936BM17 | 681936BM1 | 0.015% | $4.0M | Debt | Corporate | United States | USD |
| 948 | UST NOTES UST NOTES 3.5% 02/28/2031 | US91282CQD64 | 91282CQD6 | 0.015% | $4.0M | Debt | US Treasury | United States | USD |
| 949 | J and J VENTURES GAMING LLC J and J VENTURES GAMING TERM B 1LN 04/26/2030 | US46604BAH15 | 46604BAH1 | 0.015% | $4.0M | Loans | Corporate | United States | USD |
| 950 | NEXSTAR MEDIA INC NEXSTAR BROADCASTING TERM B 1LN 03/18/2033 | US65336RBF47 | 65336RBF4 | 0.015% | $4.0M | Loans | Corporate | United States | USD |
| 951 | WHITE CAP SUPPLY HOLDINGS LLC WHITE CAP SUPPLY HOLDINGS TERM B 1LN 10/31/2029 | US96350TAH32 | 96350TAH3 | 0.015% | $3.9M | Loans | Corporate | United States | USD |
| 952 | STAPLES INC STAPLES INC 10.75% 09/01/2029 144A | US855030AQ50 | 855030AQ5 | 0.015% | $3.9M | Debt | Corporate | United States | USD |
| 953 | FEDERAL NAT MTG ASN GTD REM PA FEDERAL NAT MTG ASN GTD REM PA 3% 05/25/2044 | US3136BL6D74 | 3136BL6D7 | 0.015% | $3.9M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 954 | RESTAURANT TECHNOLOGIES INC RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029 | US26972CAC64 | 26972CAC6 | 0.015% | $3.9M | Loans | Corporate | United States | USD |
| 955 | CVS HEALTH CORP CVS HEALTH CORP 4.78% 03/25/2038 | US126650CY46 | 126650CY4 | 0.015% | $3.9M | Debt | Corporate | United States | USD |
| 956 | WAYFAIR LLC WAYFAIR LLC 7.25% 10/31/2029 144A | US94419NAA54 | 94419NAA5 | 0.015% | $3.9M | Debt | Corporate | United States | USD |
| 957 | BELRON FINANCE 2019 LLC BELRON TERM B 1LN 10/16/2031 | US08078UAQ67 | 08078UAQ6 | 0.015% | $3.9M | Loans | Corporate | United States | USD |
| 958 | RACKSPACE FINANCE LLC RACKSPACE FINANCE TERM B 1LN 05/15/2028 | US75008UAD90 | 75008UAD9 | 0.015% | $3.9M | Loans | Corporate | United States | USD |
| 959 | JUPITER BORROWER INC JANUS TERM B 1LN 03/25/2033 | Not reported | 48207CAB9 | 0.015% | $3.9M | Loans | Corporate | United States | USD |
| 960 | ENDO FINANCE HOLDINGS INC ENDO TERM B 1LN 04/23/2031 | US29280UAD54 | 29280UAD5 | 0.015% | $3.9M | Loans | Corporate | United States | USD |
| 961 | CALIFORNIA BUYER/ATLANTI CALIFORNIA BUYER/ATLANTI 6.375% 02/15/2032 144A | US13005HAA86 | 13005HAA8 | 0.015% | $3.9M | Debt | Corporate | United Kingdom | USD |
| 962 | CHARIOT BUYER LLC CHAMBERLAIN GROUP TERM B 1LN 9/8/2032 | US15963CAE66 | 15963CAE6 | 0.015% | $3.9M | Loans | Corporate | United States | USD |
| 963 | VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP TERM B 1LN 01/30/2031 | US92528PAB04 | 92528PAB0 | 0.015% | $3.9M | Loans | Corporate | United States | USD |
| 964 | EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 4.74% 01/16/2029 | US30168JAC71 | 30168JAC7 | 0.015% | $3.9M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 965 | QXO BUILDING PRODUCTS INC QXO BUILDING PRODUCTS INC 6.75% 04/30/2032 144A | US74825NAA54 | 74825NAA5 | 0.015% | $3.9M | Debt | Corporate | United States | USD |
| 966 | NEON MAPLE US DEBT MERGERSUB INC NUVEI TERM B 1LN 11/17/2031 | US69425BAD91 | 69425BAD9 | 0.015% | $3.9M | Loans | Corporate | United States | USD |
| 967 | PLYM COMMERCIAL MORTGAGE TRUST 2026-IND PLYM COMMERCIAL MORTGAGE TRUST 2026-IND TSFR1M+155 03/15/2043 144A | US69292BAC19 | 69292BAC1 | 0.015% | $3.9M | Mortgage-backed securities | Corporate | United States | USD |
| 968 | FOCUS FINANCIAL PARTNERS LLC FOCUS FINANCIAL TERM B 1LN 09/15/2031 | US34416DBD93 | 34416DBD9 | 0.015% | $3.9M | Loans | Corporate | United States | USD |
| 969 | TRANSDIGM INC TRANSDIGM TERM L 1LN 1/19/2032 | US89364MCD48 | 89364MCD4 | 0.015% | $3.9M | Loans | Corporate | United States | USD |
| 970 | EG GLOBAL FINANCE PLC EG GLOBAL FINANCE PLC 12% 11/30/2028 144A | US28228PAC59 | 28228PAC5 | 0.015% | $3.9M | Debt | Corporate | United Kingdom | USD |
| 971 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 5% 06/01/2052#RA7575 | US3133KPMY15 | 3133KPMY1 | 0.015% | $3.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 972 | SUN CMNTYS OPER LTD PRTNRSHP SUN CMNTYS OPER LTD PRTNRSHP 4.2% 04/15/2032 | US866677AH07 | 866677AH0 | 0.015% | $3.9M | Debt | Corporate | United States | USD |
| 973 | QUIKRETE HOLDINGS INC QUIKRETE HOLDINGS INC 6.375% 03/01/2032 144A | US74843PAA84 | 74843PAA8 | 0.015% | $3.9M | Debt | Corporate | United States | USD |
| 974 | BAT INTERNATIONAL FINANCE PLC BAT INTL FINANCE PLC 4.125% 04/12/2032 REGS | XS2801975991 | Not reported | 0.015% | $3.9M | Debt | Corporate | United Kingdom | EUR |
| 975 | DUQUESNE LIGHT HLDGS INC DUQUESNE LIGHT HLDGS INC 2.775% 01/07/2032 144A | US266233AJ47 | 266233AJ4 | 0.015% | $3.8M | Debt | Corporate | United States | USD |
| 976 | WHATABRANDS LLC WHATABURGER TERM B 1LN 08/03/2028 | US96244UAJ60 | 96244UAJ6 | 0.015% | $3.8M | Loans | Corporate | United States | USD |
| 977 | DAVE and BUSTERS INC DAVE and BUSTER'S TERM B 1LN 11/01/2031 | US23833EAY05 | 23833EAY0 | 0.015% | $3.8M | Loans | Corporate | United States | USD |
| 978 | AMENTUM HOLDINGS INC AMENTUM HOLDINGS TERM B 1LN 09/29/2031 | US02351XAD03 | 02351XAD0 | 0.015% | $3.8M | Loans | Corporate | United States | USD |
| 979 | AMERICAN HOMES 4 RENT LP AMERICAN HOMES 4 RENT LP 3.625% 04/15/2032 | US02666TAE73 | 02666TAE7 | 0.015% | $3.8M | Debt | Corporate | United States | USD |
| 980 | FITNESS INTERNATIONAL LLC LA FITNESS TERM 1LN 02/12/2029 | US33818XAM20 | 33818XAM2 | 0.015% | $3.8M | Loans | Corporate | United States | USD |
| 981 | ADMIRAL GROUP PLC ADMIRAL GROUP PLC 8.5% 01/06/2034 REGS | XS2643776680 | Not reported | 0.015% | $3.8M | Debt | Corporate | United Kingdom | GBP |
| 982 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 6.5% 04/01/2056#SL4909 | US31427SN383 | 31427SN38 | 0.015% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 983 | STATION CASINOS LLC RED ROCK RESORTS TERM B 1LN 03/14/2031 | US85769EBB65 | 85769EBB6 | 0.014% | $3.8M | Loans | Corporate | United States | USD |
| 984 | OHACP 2024-17A OHACP 2024-17A A TSFR3M+132 01/18/2038 144A | US67120MAA36 | 67120MAA3 | 0.014% | $3.8M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 985 | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-B 4.58% 09/15/2027 144A | US44935DAB55 | 44935DAB5 | 0.014% | $3.8M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 986 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 01/01/2051#MA4237 | US31418DV742 | 31418DV74 | 0.014% | $3.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 987 | GNMA GUARANTEED PASS THRU CERT GNMA II 2.5% 12/20/2051#785805 | US3622ABKS03 | 3622ABKS0 | 0.014% | $3.7M | Mortgage-backed securities | US government agency | United States | USD |
| 988 | GNMA GUARANTEED PASS THRU CERT GNMA II 3.5% 10/20/2052#MA8345 | US36179XHW92 | 36179XHW9 | 0.014% | $3.7M | Mortgage-backed securities | US government agency | United States | USD |
| 989 | BAYER US FIN LLC BAYER US FIN LLC 6.5% 11/21/2033 144A | US07274EAL74 | 07274EAL7 | 0.014% | $3.7M | Debt | Corporate | United States | USD |
| 990 | UNUM GROUP UNUM GROUP 4% 06/15/2029 | US91529YAN67 | 91529YAN6 | 0.014% | $3.7M | Debt | Corporate | United States | USD |
| 991 | CORP SERVICE CO CORPORATION SERVICE COMPANY TERM B 1LN 11/2/2029 | US22006VAL36 | 22006VAL3 | 0.014% | $3.7M | Loans | Corporate | United States | USD |
| 992 | FANNIE MAE FANNIEMAE 30YR 3% 06/01/2052#FA0115 | US3140W0DV42 | 3140W0DV4 | 0.014% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 993 | BX COML MTG TR 2024-XL4 BX COML MTG TR 2024-XL4 TSFR1M+194.132 02/15/2039 144A | US05611VAC54 | 05611VAC5 | 0.014% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 994 | CAESARS ENTERTAINMENT INC CAESARS ENTERTAINMENT TERM B1 1LN 02/06/2031 | US12768EAH99 | 12768EAH9 | 0.014% | $3.7M | Loans | Corporate | United States | USD |
| 995 | ROMANIA, REPUBLIC OF ROMANIA REPUBLIC OF 5.875% 07/11/2032 REGS | XS3021378032 | Not reported | 0.014% | $3.7M | Debt | Non-US sovereign | Romania | EUR |
| 996 | COREWEAVE INC COREWEAVE INC 9.75% 10/01/2031 144A | US21873SAG30 | 21873SAG3 | 0.014% | $3.7M | Debt | Corporate | United States | USD |
| 997 | BBCMS MTG TR 2026-5C41 BBCMS MTG TR 2026-5C41 5.43145% 05/15/2069 | US055292AU05 | 055292AU0 | 0.014% | $3.7M | Mortgage-backed securities | Corporate | United States | USD |
| 998 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2% 03/01/2052#FA0995 | US3140W1C929 | 3140W1C92 | 0.014% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 999 | FEDERAL HOME LOAN MORTGAGE COR PORATION FHLM 30YR 5.5% 04/01/2055#SL1111 | US31427NGV55 | 31427NGV5 | 0.014% | $3.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1000 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 2% 08/15/2051 | US912810SZ21 | 912810SZ2 | 0.014% | $3.7M | Debt | US Treasury | United States | USD |