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 |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | SUNOCO LP / SUNOCO FIN CORP SUNOCO LP / SUNOCO FIN CORP 4.5% 05/15/2029 | US86765LAT44 | 86765LAT4 | 0.006% | $1.5M | Debt | Corporate | United States | USD |
| 1902 | SMYRNA READY MIX CONCRETE LLC SMYRNA READY MIX CONCRETE LLC 6% 11/01/2028 144A | US85236FAA12 | 85236FAA1 | 0.006% | $1.5M | Debt | Corporate | United States | USD |
| 1903 | AMPRION GMBH AMPRION GMBH 3.625% 05/21/2031 REGS | DE000A383BP6 | Not reported | 0.006% | $1.5M | Debt | Corporate | Germany | EUR |
| 1904 | ALDAR PROPERTIES PJSC ALDAR PROPERTIES PJSC T5Y+NA 04/15/2055 REGS | XS2975294393 | Not reported | 0.006% | $1.5M | Debt | Corporate | United Arab Emirates | USD |
| 1905 | SYNCHRONY BANK SYNCHRONY BANK 5.625% 08/23/2027 | US87166FAE34 | 87166FAE3 | 0.006% | $1.5M | Debt | Corporate | United States | USD |
| 1906 | PAR PETROLEUM, LLC PAR PETROLEUM LLC 7.375% 06/01/2034 144A | US70178JAB35 | 70178JAB3 | 0.006% | $1.5M | Debt | Corporate | United States | USD |
| 1907 | WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2025-A WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TR 2025-A 4.35% 12/15/2027 | US98164PAB67 | 98164PAB6 | 0.006% | $1.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1908 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 11/01/2050#CA7597 | US3140QFNP04 | 3140QFNP0 | 0.006% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1909 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.625% 05/15/2044 | US912810UB25 | 912810UB2 | 0.006% | $1.5M | Debt | US Treasury | United States | USD |
| 1910 | STWD TR 2021-LIH STWD TR 2021-LIH TSFR1M+359.8 1 11/15/2036 144A | US78486EAS72 | 78486EAS7 | 0.006% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 1911 | VB-S1 ISSUER LLC VB-S1 ISSUER LLC 6.644% 05/15/2054 144A | US91823ABE01 | 91823ABE0 | 0.006% | $1.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1912 | AXA LOGISTICS EUROPE MASTER SCA AXA LOGISTICS EUROPE MASTER SCA 3.375% 05/13/2031 REGS | XS3224606197 | Not reported | 0.006% | $1.5M | Debt | Corporate | Luxembourg | EUR |
| 1913 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 4% 09/01/2051#CB1703 | US3140QL3M68 | 3140QL3M6 | 0.006% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1914 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 6% 10/01/2054#CB9336 | US3140QVLS11 | 3140QVLS1 | 0.006% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1915 | MEXICO UNITED MEXICAN STATES MEXICO UNITED MEXICAN STATES 3.75% 01/11/2028 | US91087BAE02 | 91087BAE0 | 0.006% | $1.5M | Debt | Non-US sovereign | Mexico | USD |
| 1916 | BANCO MERCANTIL DEL NORTE SA CAYMAN ISLANDS BRANCH BANCO MERCANTIL DEL NORTE CAYMAN ISLAND BRH 7.625%/VAR PERP 144A | US05962GAJ85 | 05962GAJ8 | 0.006% | $1.5M | Equity (preferred) | Corporate | Cayman Islands | USD |
| 1917 | WHEELS FLEET LEASE FUNDING 1 LLC WHEELS FLEET LEASE FUNDING 1 LLC 2023-1A A 5.8% 04/18/2038 144A | US96328GAS66 | 96328GAS6 | 0.006% | $1.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1918 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 11/01/2053#FS6420 | US3140XND278 | 3140XND27 | 0.006% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1919 | PLANET FITNESS MASTER ISSUER LLC 18-1A PLANET FITNESS MASTER ISSUER LLC 18-1A 4.008% 12/05/2051 144A | US72703PAE34 | 72703PAE3 | 0.006% | $1.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1920 | MISC CAPITAL TWO LABUAN LIMITED MISC CAPITAL TWO LABUAN LIMITED 3.75% 04/06/2027 144A | US60475DAB73 | 60475DAB7 | 0.006% | $1.5M | Debt | Corporate | Malaysia | USD |
| 1921 | EMIRATE OF DUBAI GOVERNMENT INTERNATIONAL BONDS EMIRATE OF DUBAI GOVT INTL BONDS 3.9% 09/09/2050 REGS | XS2226973522 | Not reported | 0.006% | $1.5M | Debt | Non-US sovereign | United Arab Emirates | USD |
| 1922 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 7% 12/01/2053#FS6922 | US3140XNVQ46 | 3140XNVQ4 | 0.006% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1923 | TENET HEALTHCARE CORP TENET HEALTHCARE CORP 4.375% 01/15/2030 | US88033GDR83 | 88033GDR8 | 0.006% | $1.5M | Debt | Corporate | United States | USD |
| 1924 | BFLD 2024-WRHS BFLD 2024-WRHS E TSFR1M+393.8 08/15/2026 144A | US05555HAN08 | 05555HAN0 | 0.006% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 1925 | BBCMS MTG TR 2025-5C37 BBCMS MTG TR 2025-5C37 6.002% 09/15/2058 | US05494NAH44 | 05494NAH4 | 0.006% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 1926 | BPR TR 2023-BRK2 BPR TR 2023-BRK2 C VAR 10/05/2038 144A | US05610WAE03 | 05610WAE0 | 0.006% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 1927 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 10/01/2050#SD8098 | US3132DV7K52 | 3132DV7K5 | 0.006% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1928 | VOLKSWAGEN BANK GMBH VOLKSWAGEN BANK GMBH 3.5% 06/19/2031 REGS | XS3099830419 | Not reported | 0.006% | $1.5M | Debt | Corporate | Germany | EUR |
| 1929 | HERC HOLDINGS INC HERC HOLDINGS INC 7.25% 06/15/2033 144A | US42704LAG95 | 42704LAG9 | 0.006% | $1.5M | Debt | Corporate | United States | USD |
| 1930 | CCG RECEIVABLES TRUST. CCG RECEIVABLES TRUST. 4.69% 10/14/2032 144A | US12515XAC48 | 12515XAC4 | 0.006% | $1.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1931 | ENERGEAN ISRAEL FINANCE LTD ENERGEAN ISRAEL FINANCE LTD 5.375% 03/30/2028 144A REGS | IL0011736738 | Not reported | 0.006% | $1.5M | Debt | Corporate | Israel | USD |
| 1932 | 1011778 B C UNLIMITED LIABILITY CO / NEW RED FIN INC 1011778 BC ULC/NEW RED FIN INC 4.375% 01/15/2028 144A | US68245XAJ81 | 68245XAJ8 | 0.006% | $1.5M | Debt | Corporate | Canada | USD |
| 1933 | TRAVERSE MIDSTREAM PARTNERS LLC TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 | Not reported | Not reported | 0.006% | $1.5M | Loans | Corporate | United States | USD |
| 1934 | SIRIUS REAL ESTATE LTD SIRIUS REAL ESTATE LTD 4% 01/22/2032 REGS | XS2973477990 | Not reported | 0.006% | $1.5M | Debt | Corporate | Guernsey | EUR |
| 1935 | QATAR PETROLEUM QATAR PETROLEUM 1.375% 09/12/2026 144A | US74730DAB91 | 74730DAB9 | 0.006% | $1.5M | Debt | Corporate | Qatar | USD |
| 1936 | ORACLE CORP ORACLE CORP SER D 6.5% PC 01/15/2029 | US68389X2045 | 68389X204 | 0.006% | $1.5M | Equity (preferred) | Corporate | United States | USD |
| 1937 | CONTOURGLOBAL PWR HLDGS S A CONTOURGLOBAL PWR HLDGS S A 6.75% 02/28/2030 144A | US21220LAB99 | 21220LAB9 | 0.006% | $1.5M | Debt | Corporate | Luxembourg | USD |
| 1938 | ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC ARDAGH METAL PACKAGING FINANCE USA LLC/ARDAGH METAL PACKAGING FINANCE PLC 4% 09/01/2029 144A | US03969YAB48 | 03969YAB4 | 0.006% | $1.5M | Debt | Corporate | United States | USD |
| 1939 | WINDSOR HOLDINGS III LLC UNIVAR TERM B 1LN 08/01/2030 | US97360BAH87 | 97360BAH8 | 0.006% | $1.5M | Loans | Corporate | United States | USD |
| 1940 | FLUTTER FINANCING BV FLUTTER ENTERTAINMENT TERM B 1LN 06/04/2032 | XAN3313EAJ90 | Not reported | 0.006% | $1.5M | Loans | Corporate | Netherlands | USD |
| 1941 | DELL INTERNATIONAL LLC / EMC CORP DELL INTL/EMC CORP 6.2% 07/15/2030 | US24703TAH95 | 24703TAH9 | 0.006% | $1.5M | Debt | Corporate | United States | USD |
| 1942 | PROLOGIS INTERNATIONAL FUNDING II SA PROLOGIS INTL FDG II SA 4.375% 07/01/2036 REGS | XS2847688251 | Not reported | 0.006% | $1.5M | Debt | Corporate | Luxembourg | EUR |
| 1943 | PROJECT ALPHA INTERMEDIATE HOLDING INC QLIK TERM 2LN 05/09/2033 | Not reported | 74339DAM0 | 0.006% | $1.5M | Loans | Corporate | United States | USD |
| 1944 | BX TRUST 2026-LP3 BX TRUST 2026-LP3 E TSFR1M+320 04/15/2043 144A | US05620HAJ05 | 05620HAJ0 | 0.006% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 1945 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 12/01/2051#SD0785 | US3132DM2S33 | 3132DM2S3 | 0.006% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1946 | TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE TELECOMMUNICATIONS CO TELEKOM SRBIJA AD BELGRADE 7% 10/28/2029 144A | US87945BAA89 | 87945BAA8 | 0.006% | $1.5M | Debt | Corporate | Serbia | USD |
| 1947 | FNMA GTD MTG PASS THRU CTF FNMA GTD MTG PASS THRU CTF 2% 05/25/2043 | US3136BBQT20 | 3136BBQT2 | 0.006% | $1.5M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 1948 | FNMA GTD MTG PASS THRU CTF FNMA 30YR 2.5% 04/01/2052#FS7948 | US3140XPZN27 | 3140XPZN2 | 0.006% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1949 | BOS TR 2026-LYRK BOS TR 2026-LYRK C 5.99654% /VAR 05/11/2031 144A | US05595BAE56 | 05595BAE5 | 0.006% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 1950 | US FOODS INC US FOODS INC 4.75% 02/15/2029 144A | US90290MAD39 | 90290MAD3 | 0.006% | $1.5M | Debt | Corporate | United States | USD |
| 1951 | GS MTG SECS TR 2011-GC5 GSMS 2011-GC5 C 5.47 8/44 | US36191YAJ73 | 36191YAJ7 | 0.006% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 1952 | CSC HOLDINGS LLC CSC HOLDINGS LLC 4.125% 12/01/2030 144A | US126307BB25 | 126307BB2 | 0.006% | $1.5M | Debt | Corporate | United States | USD |
| 1953 | REALOGY GROUP LLC / REALOGY CO-ISSUER CORP REALOGY GROUP LLC / REALOGY CO-ISSUER CORP 9.75% 04/15/2030 144A | US75606DAV38 | 75606DAV3 | 0.006% | $1.5M | Debt | Corporate | United States | USD |
| 1954 | TEVA PHARMACEUTICAL FIN NETH III B V TEVA PHARMACEUTICAL FIN NETH III B V 3.15% 10/01/2026 | US88167AAE10 | 88167AAE1 | 0.006% | $1.5M | Debt | Corporate | Netherlands | USD |
| 1955 | EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 EXETER SELECT AUTOMOBILE RECEIVABLES TR 2025-1 4.69% 04/15/2030 | US30185AAC53 | 30185AAC5 | 0.006% | $1.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1956 | OCCIDENTAL PETROLEUM CORP OCCIDENTAL PETROLEUM CORP 4.2% 03/15/2048 | US674599CN34 | 674599CN3 | 0.006% | $1.5M | Debt | Corporate | United States | USD |
| 1957 | BMP 2024-MF23 BROOKFIELD 24-MF23 E TSFR1M+338.905 06/15/2041 144A | US05593JAJ97 | 05593JAJ9 | 0.006% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 1958 | PERFORMANCE FOOD GROUP INC PERFORMANCE FOOD GROUP INC 5.625% 03/01/2034 144A | US71376LAH33 | 71376LAH3 | 0.006% | $1.5M | Debt | Corporate | United States | USD |
| 1959 | DERBY BUYER LLC DELRIN TERM 1LN 11/01/2030 | US24968CAE30 | 24968CAE3 | 0.006% | $1.5M | Loans | Corporate | United States | USD |
| 1960 | BLACK PEARL COMPUTE LLC BLACK PEARL COMPUTE LLC 6.125% 02/15/2031 144A | US09216NAA81 | 09216NAA8 | 0.006% | $1.5M | Debt | Corporate | United States | USD |
| 1961 | ECUADOR REPUBLIC OF ECUADOR REPUBLIC OF STEP 07/31/2030 144A | XS2214238102 | Not reported | 0.006% | $1.5M | Debt | Non-US sovereign | Ecuador | USD |
| 1962 | TURKEY REPUBLIC OF TURKEY REPUBLIC OF 6% 01/14/2041 | US900123BJ84 | 900123BJ8 | 0.006% | $1.5M | Debt | Non-US sovereign | Türkiye | USD |
| 1963 | BRAZIL, FEDERATIVE REPUBLIC OF BRAZIL FEDERATIVE REPUBLIC OF 3.875% 06/12/2030 | US105756CC23 | 105756CC2 | 0.006% | $1.5M | Debt | Non-US sovereign | Brazil | USD |
| 1964 | DB MASTER FIN LLC DB MASTER FIN LLC 4.352% 05/20/2049 | US233046AL57 | 233046AL5 | 0.006% | $1.5M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1965 | ELP 2025-ELP ELP 2025-ELP E VAR 11/13/2042 144A | US290154AJ26 | 290154AJ2 | 0.006% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 1966 | REPUBLIC OF INDONESIA REPUBLIC OF INDONESIA 4.1% 04/24/2028 | US455780CF11 | 455780CF1 | 0.006% | $1.5M | Debt | Non-US sovereign | Indonesia | USD |
| 1967 | EGYPT, (ARAB) REPUBLIC OF EGYPT (ARAB) REPUBLIC OF 7.5% 01/31/2027 144A | US038461AL31 | 038461AL3 | 0.006% | $1.5M | Debt | Non-US sovereign | Egypt | USD |
| 1968 | BEACH ACQUISITION BIDCO LLC SKECHERS TERM 1LN TSFR3M+275 09/12/2032 | US07337FAB13 | 07337FAB1 | 0.006% | $1.5M | Loans | Corporate | United States | USD |
| 1969 | BPR COML MTG TR 2024-PK BPR COML MTG TR 2024-PARK D VAR 11/05/2039 144A | US05593UAJ43 | 05593UAJ4 | 0.006% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 1970 | WWEX UNI TOPCO HOLDINGS LLC WWEX GROUP TERM B 1LN 07/26/2028 | US00435UAF57 | 00435UAF5 | 0.006% | $1.5M | Loans | Corporate | United States | USD |
| 1971 | UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC 5.375% 03/01/2031 | US910047AL34 | 910047AL3 | 0.006% | $1.5M | Debt | Corporate | United States | USD |
| 1972 | BIFM CA BUYER INC BGIS TERM 1LN 05/31/2028 | XAG0757GAH56 | Not reported | 0.006% | $1.5M | Loans | Corporate | Canada | USD |
| 1973 | NCL CORP LTD NCL CORP LTD 6.75% 02/01/2032 144A | US62886HBR12 | 62886HBR1 | 0.006% | $1.5M | Debt | Corporate | Bermuda | USD |
| 1974 | MORGAN STANLEY CAPITAL I TRUST 2017-H1 MORGAN STANLEY CAPITAL I TRUST 2017-H1 A4 3.259% 06/15/2050 | US61691JAU88 | 61691JAU8 | 0.006% | $1.5M | Mortgage-backed securities | Corporate | United States | USD |
| 1975 | DELEK US HOLDINGS INC DELEK TERM B 1LN 05/17/2032 | US24664GAH48 | 24664GAH4 | 0.006% | $1.5M | Loans | Corporate | United States | USD |
| 1976 | NRG ENERGY INC NRG ENERGY INC 5.75% 07/15/2029 144A | US629377CY66 | 629377CY6 | 0.006% | $1.5M | Debt | Corporate | United States | USD |
| 1977 | GACI FIRST INVESTMENT GACI FIRST INVESTMENT 5% 10/13/2027 REGS | XS2542162321 | Not reported | 0.006% | $1.5M | Debt | Corporate | Cayman Islands | USD |
| 1978 | SLM CORP SLM CORP 6.5% 01/31/2030 | US78442PGF71 | 78442PGF7 | 0.006% | $1.5M | Debt | Corporate | United States | USD |
| 1979 | AZUL SECURED FINANCE LLP AZUL SECURED FINANCE LLP 9.875% 02/15/2031 144A | US05501WAJ18 | 05501WAJ1 | 0.006% | $1.4M | Debt | Corporate | United States | USD |
| 1980 | SUNOCO LP SUNOCO LP 6.25% 07/01/2033 144A | US86765KAD19 | 86765KAD1 | 0.006% | $1.4M | Debt | Corporate | United States | USD |
| 1981 | GNMA II GTD PASS THRU CTF MULTIPLE ISSUER GNII II 3% 03/20/2050#MA6541 | US36179VHS25 | 36179VHS2 | 0.006% | $1.4M | Mortgage-backed securities | US government agency | United States | USD |
| 1982 | FED HOME LOAN MTG CORP - GOLD FHLG 30YR 2% 07/01/2051#SD0716 | US3132DMYM18 | 3132DMYM1 | 0.006% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1983 | BX TRUST 2025-DIME BX TRUST 2025-DIME VAR 02/15/2035 144A | US05613UAJ07 | 05613UAJ0 | 0.006% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 1984 | FED HOME LOAN MTG CORP - GOLD FHLG 20YR 1.5% 04/01/2041#QK0705 | US3133D3YA77 | 3133D3YA7 | 0.006% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1985 | OVINTIV INC OVINTIV INC 6.625% 08/15/2037 | US292505AE49 | 292505AE4 | 0.006% | $1.4M | Debt | Corporate | United States | USD |
| 1986 | ZURICH FINANCE (IRELAND) DAC ZURICH FINANCE (IRELAND) DAC 3.5%/VAR 05/02/2052 REGS | XS2416978190 | Not reported | 0.006% | $1.4M | Debt | Corporate | Ireland | USD |
| 1987 | GROUPE SOLMAX INC SOLMAX TERM B 1LN 5/29/2028 | XAC4127PAB76 | Not reported | 0.006% | $1.4M | Loans | Corporate | Canada | USD |
| 1988 | MEDCO LAUREL TREE PTE LTD MEDCO LAUREL TREE PTE LTD 6.95% 11/12/2028 144A | US58406RAA68 | 58406RAA6 | 0.005% | $1.4M | Debt | Corporate | Singapore | USD |
| 1989 | FIRST QUANTUM MINERALS LTD FIRST QUANTUM MINERALS LTD 6.375% 02/15/2036 144A | US335934AY19 | 335934AY1 | 0.005% | $1.4M | Debt | Corporate | Canada | USD |
| 1990 | BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L BLACKBIRD CAP II AIRCRAFT LEASE LTD / BLACKBIRD CAP II AIRCRAFT LEASE US L 2.443% 07/15/2046 144A | US09229CAA71 | 09229CAA7 | 0.005% | $1.4M | Collateralised bond or debt obligations | Corporate | Cayman Islands | USD |
| 1991 | BPR COML MTG TR 2025-STAR BPR COML MTG TR 2025-STAR C 6.22553% 11/05/2042 144A | US05619DAE31 | 05619DAE3 | 0.005% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 1992 | MCDONALDS CORP MCDONALDS CORP 4.2% 04/01/2050 | US58013MFR07 | 58013MFR0 | 0.005% | $1.4M | Debt | Corporate | United States | USD |
| 1993 | COMSTOCK RESOURCES INC COMSTOCK RESOURCES INC 6.75% 03/01/2029 144A | US205768AS39 | 205768AS3 | 0.005% | $1.4M | Debt | Corporate | United States | USD |
| 1994 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTF GTD FEDERAL HOME LN MTG MLT CTF GT 5175 CB 2.5% 04/25/2050 | US3137H4N304 | 3137H4N30 | 0.005% | $1.4M | Collateralised bond or debt obligations | US government-sponsored enterprise | United States | USD |
| 1995 | PRM5 TR 2025-PRM5 PRM5 TR 2025-PRM5 E CSTR 03/10/2033 144A | US693980AJ39 | 693980AJ3 | 0.005% | $1.4M | Mortgage-backed securities | Corporate | United States | USD |
| 1996 | SAUDI ARABIA KINGDOM OF SAUDI ARABIA KINGDOM OF 4.5% 04/22/2060 144A | US80413TAU34 | 80413TAU3 | 0.005% | $1.4M | Debt | Non-US sovereign | Saudi Arabia | USD |
| 1997 | FHLMC MFD HSG COP GTD (FREDMAC FHLMC REMI 30YR 6.5% 03/01/2055#RJ3704 | US3142GUDJ96 | 3142GUDJ9 | 0.005% | $1.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1998 | OBX 2025-NQM14 A1 OBX 2025-NQM14 STEP 08/25/2064 144A | US673924AC03 | 673924AC0 | 0.005% | $1.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 1999 | CFMT 2024-HB13 LLC CFMT 2024-HB13 LLC VAR 05/25/2034 144A | US12530VAA35 | 12530VAA3 | 0.005% | $1.4M | Collateralised bond or debt obligations | Corporate | United States | USD |
| 2000 | BOEING CO BOEING CO 6.298% 05/01/2029 | US097023DQ55 | 097023DQ5 | 0.005% | $1.4M | Debt | Corporate | United States | USD |