FLDR holdings
Fidelity Low Duration Bond Factor ETF
Positions
354 stored of 354 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | US BANK NA CINCINNATI OHIO US BANK NA CINCINNATI OHIO FRN SOFR+69 10/22/2027 | US90331HPQ01 | 90331HPQ0 | 0.329% | $5.3M | Debt | Corporate | United States | USD |
| 102 | AUSTRALIA and N ZEAL BKG GRP LTD AUSTRALIA and N ZEAL BKG GRP LTD FRN SOFR+81 01/18/2027 144A | US05252ADJ79 | 05252ADJ7 | 0.329% | $5.3M | Debt | Corporate | Australia | USD |
| 103 | AMERICAN HONDA FINANCE CORP AMERICAN HONDA FINANCE CORP FRN SOFR+82 03/03/2028 | US02665WFW64 | 02665WFW6 | 0.328% | $5.3M | Debt | Corporate | United States | USD |
| 104 | WESTPAC NEW ZEALAND LTD WESTPAC NEW ZEALAND LTD FRN SOFR+75 01/30/2031 144A | US96122FAH01 | 96122FAH0 | 0.324% | $5.2M | Debt | Corporate | New Zealand | USD |
| 105 | SUMITOMO MITSUI TRUST BANK LTD SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+99 03/13/2030 144A | US86563VCA52 | 86563VCA5 | 0.324% | $5.2M | Debt | Corporate | Japan | USD |
| 106 | NATWEST MARKETS PLC NATWEST MARKETS PLC FRN SOFR+95 03/21/2028 144A | US63906YAN85 | 63906YAN8 | 0.316% | $5.1M | Debt | Corporate | United Kingdom | USD |
| 107 | ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING FRN SOFRINDX+83 01/07/2027 144A | US04685A4F53 | 04685A4F5 | 0.316% | $5.1M | Debt | Corporate | United States | USD |
| 108 | MACQUARIE GROUP LTD MACQUARIE GROUP LTD FRN SOFR+92 09/23/2027 144A | US55607PAE51 | 55607PAE5 | 0.315% | $5.1M | Debt | Corporate | Australia | USD |
| 109 | BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP FRN SOFRINDX+68 06/09/2028 | US06406RCD70 | 06406RCD7 | 0.314% | $5.1M | Debt | Corporate | United States | USD |
| 110 | GENERAL MTRS FINL CO INC GENERAL MTRS FINL CO INC FRN SOFR+104 02/26/2027 | US37045XDQ60 | 37045XDQ6 | 0.314% | $5.1M | Debt | Corporate | United States | USD |
| 111 | BARCLAYS PLC BARCLAYS PLC FRN SOFR+149 03/12/2028 | US06738ECQ61 | 06738ECQ6 | 0.311% | $5.0M | Debt | Corporate | United Kingdom | USD |
| 112 | BMW US CAPITAL LLC BMW US CAPITAL LLC FRN SOFRINDX+80 08/13/2026 144A | US05565ECN31 | 05565ECN3 | 0.310% | $5.0M | Debt | Corporate | United States | USD |
| 113 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION FRN SOFR+105 02/04/2028 | US06051GKH10 | 06051GKH1 | 0.307% | $5.0M | Debt | Corporate | United States | USD |
| 114 | MERCK and CO INC MERCK and CO INC FRN SOFR+57 03/15/2029 | US58933YBV65 | 58933YBV6 | 0.305% | $4.9M | Debt | Corporate | United States | USD |
| 115 | METROPOLITAN LIFE GLOBAL FUNDING I METROPOLITAN LIFE GLOBAL FUNDING I FRN SOFRINDX+70 06/11/2027 144A | US592179KM60 | 592179KM6 | 0.304% | $4.9M | Debt | Corporate | United States | USD |
| 116 | ROYAL BANK OF CANADA ROYAL BANK OF CANADA FRN SOFRINDX+71 01/21/2027 | US78016EYZ41 | 78016EYZ4 | 0.304% | $4.9M | Debt | Corporate | Canada | USD |
| 117 | WALT DISNEY CO/THE WALT DISNEY CO/THE FRN SOFRINDX+47 03/14/2029 | US254687GB61 | 254687GB6 | 0.303% | $4.9M | Debt | Corporate | United States | USD |
| 118 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC FRN SOFR+157 08/14/2027 | US404280DY28 | 404280DY2 | 0.302% | $4.9M | Debt | Corporate | United Kingdom | USD |
| 119 | ABBVIE INC ABBVIE INC FRN SOFRINDX+NA 03/03/2028 | US00287YEC93 | 00287YEC9 | 0.299% | $4.8M | Debt | Corporate | United States | USD |
| 120 | ROYAL BANK OF CANADA ROYAL BANK OF CANADA FRN SOFRINDX+79 07/23/2027 | US78016HZY97 | 78016HZY9 | 0.299% | $4.8M | Debt | Corporate | Canada | USD |
| 121 | NTT FINANCE CORP NTT FINANCE CORP FRN SOFR+131 07/16/2030 144A | US62954WAT27 | 62954WAT2 | 0.296% | $4.8M | Debt | Corporate | Japan | USD |
| 122 | WESTPAC BANKING CORP WESTPAC BANKING CORP FRN SOFR+50 03/06/2028 144A | US9612E0DL85 | 9612E0DL8 | 0.295% | $4.8M | Debt | Corporate | Australia | USD |
| 123 | AMERICAN HONDA FINANCE CORP AMERICAN HONDA FINANCE CORP FRN SOFR+71 07/09/2027 | US02665WFJ53 | 02665WFJ5 | 0.293% | $4.7M | Debt | Corporate | United States | USD |
| 124 | ABN AMRO BANK NV ABN AMRO BANK NV FRN SOFRINDX+178 09/18/2027 144A | US00084DBB55 | 00084DBB5 | 0.292% | $4.7M | Debt | Corporate | Netherlands | USD |
| 125 | PACIFIC LIFE GLOBAL FUNDING II PACIFIC LIFE GF II FRN SOFR+75 07/10/2028 144A | US6944PL3K31 | 6944PL3K3 | 0.290% | $4.7M | Debt | Corporate | United States | USD |
| 126 | BANK OF MONTREAL QUE BANK OF MONTREAL QUE FRN SOFR+86 01/27/2029 | US06368MJH88 | 06368MJH8 | 0.290% | $4.7M | Debt | Corporate | Canada | USD |
| 127 | SCHWAB CHARLES CORP SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | US808513BZ79 | 808513BZ7 | 0.286% | $4.6M | Debt | Corporate | United States | USD |
| 128 | CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BK OF COMM FRN SOFR+103 03/30/2029 | US13607PJ212 | 13607PJ21 | 0.285% | $4.6M | Debt | Corporate | Canada | USD |
| 129 | THE TORONTO DOMINION BANK TORONTO DOMINION BANK FRN SOFR+103 12/17/2029 | US89115A3D29 | 89115A3D2 | 0.284% | $4.6M | Debt | Corporate | Canada | USD |
| 130 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION FRN SOFR+135 09/15/2027 | US06051GLX50 | 06051GLX5 | 0.282% | $4.6M | Debt | Corporate | United States | USD |
| 131 | PNC FINANCIAL SERVICES GRP INC PNC FINANCIAL SERVICES GRP INC FRN SOFR+62 01/26/2029 | US693475CH64 | 693475CH6 | 0.281% | $4.5M | Debt | Corporate | United States | USD |
| 132 | RABOBANK NEDERLAND NEW YORK BRH RABOBANK NEDERLAND NY BRH FRN SOFRINDX+65 04/01/2029 | US21688ABY73 | 21688ABY7 | 0.281% | $4.5M | Debt | Corporate | United States | USD |
| 133 | NORDEA BANK ABP NORDEA BANK ABP FRN SOFR+70 03/17/2028 144A | US65558RAM16 | 65558RAM1 | 0.280% | $4.5M | Debt | Corporate | Finland | USD |
| 134 | UNITED STATES TREASURY BOND UNITED STATES TREASURY BOND 4.5% 02/15/2036 | US912810FT08 | 912810FT0 | 0.280% | $4.5M | Debt | US Treasury | United States | USD |
| 135 | PUBLIC STORAGE OPERATING CO PUBLIC STORAGE OPERATING CO FRN SOFRINDX+70 04/16/2027 | US74464AAA97 | 74464AAA9 | 0.276% | $4.5M | Debt | Corporate | United States | USD |
| 136 | ORACLE CORP ORACLE CORP FRN SOFR+76 08/03/2028 | US68389XCX12 | 68389XCX1 | 0.275% | $4.4M | Debt | Corporate | United States | USD |
| 137 | GENERAL MTRS FINL CO INC GENERAL MTRS FINL CO INC FRN SOFRINDX+117 04/04/2028 | US37045XFF87 | 37045XFF8 | 0.273% | $4.4M | Debt | Corporate | United States | USD |
| 138 | WESTPAC BANKING CORP WESTPAC BANKING CORP FRN SOFR+82 07/01/2030 | US961214GD95 | 961214GD9 | 0.272% | $4.4M | Debt | Corporate | Australia | USD |
| 139 | CHEVRON USA INC CHEVRON USA INC FRN SOFR+57 08/13/2028 | US166756BM73 | 166756BM7 | 0.270% | $4.4M | Debt | Corporate | United States | USD |
| 140 | TRUIST BANK TRUIST BANK FRN SOFR+66 01/27/2029 | US89788JAK51 | 89788JAK5 | 0.270% | $4.4M | Debt | Corporate | United States | USD |
| 141 | NEW YORK LIFE GLOBAL FDG NEW YORK LIFE GLOBAL FDG FRN SOFR+55 06/11/2027 144A | US64953BBY39 | 64953BBY3 | 0.270% | $4.4M | Debt | Corporate | United States | USD |
| 142 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC FRN SOFR+157 05/13/2031 | US404280EZ83 | 404280EZ8 | 0.266% | $4.3M | Debt | Corporate | United Kingdom | USD |
| 143 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) FRN SOFR+82 09/10/2027 | US38141GYH19 | 38141GYH1 | 0.264% | $4.3M | Debt | Corporate | United States | USD |
| 144 | NATWEST MARKETS PLC NATWEST MARKETS PLC FRN SOFR+119 03/21/2030 144A | US63906YAQ17 | 63906YAQ1 | 0.262% | $4.2M | Debt | Corporate | United Kingdom | USD |
| 145 | PFIZER INC PFIZER INC FRN SOFR+50 11/15/2027 | US717081FC28 | 717081FC2 | 0.261% | $4.2M | Debt | Corporate | United States | USD |
| 146 | MORGAN STANLEY MORGAN STANLEY FRN SOFR+92 10/18/2029 | US61748UAJ16 | 61748UAJ1 | 0.261% | $4.2M | Debt | Corporate | United States | USD |
| 147 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINL GRP INC FRN SOFR+117 07/09/2029 | US86562MDL19 | 86562MDL1 | 0.261% | $4.2M | Debt | Corporate | Japan | USD |
| 148 | GLAXOSMITHKLINE CAP PLC GLAXOSMITHKLINE CAP PLC FRN SOFR+50 03/12/2027 | US377373AN53 | 377373AN5 | 0.260% | $4.2M | Debt | Corporate | United Kingdom | USD |
| 149 | RIO TINTO FIN USA PLC RIO TINTO FIN USA PLC FRN SOFRINDX+84 03/14/2028 | US76720AAY29 | 76720AAY2 | 0.260% | $4.2M | Debt | Corporate | United Kingdom | USD |
| 150 | DEUTSCHE BANK AG NEW YORK BNCH DEUTSCHE BANK AG NEW YORK BNCH FRN SOFR+121 01/10/2029 | US25160PAP27 | 25160PAP2 | 0.258% | $4.2M | Debt | Corporate | United States | USD |
| 151 | PROTECTIVE LIFE GLOBAL FUNDING PROTECTIVE LIFE GLOBAL FUNDING FRN SOFR+85 09/11/2028 144A | US743672AJ68 | 743672AJ6 | 0.256% | $4.1M | Debt | Corporate | United States | USD |
| 152 | BANQUE FED CRED MUTUEL PARIS BANQUE FED CRED MUTUEL PARIS FRN SOFR+99 10/16/2028 144A | US06675DCQ34 | 06675DCQ3 | 0.251% | $4.1M | Debt | Corporate | France | USD |
| 153 | PEPSICO SINGAPORE FINANCING I PTE LTD PEPSICO SINGAPORE FINANCING I PTE LTD FRN SOFRINDX+56 02/16/2027 | US713466AE09 | 713466AE0 | 0.248% | $4.0M | Debt | Corporate | Singapore | USD |
| 154 | SOCIETE GENERALE SOCIETE GENERALE FRANCE FRN SOFR+109.6 04/12/2030 144A | US83368RCM25 | 83368RCM2 | 0.248% | $4.0M | Debt | Corporate | France | USD |
| 155 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA FRN SOFRINDX+108 08/01/2029 | US06418GAJ67 | 06418GAJ6 | 0.246% | $4.0M | Debt | Corporate | Canada | USD |
| 156 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC MERCEDES-BENZ FINANCE NORTH AMERICA LLC FRN SOFR+85 11/15/2027 144A | US58769JAY38 | 58769JAY3 | 0.245% | $4.0M | Debt | Corporate | United States | USD |
| 157 | BANK NEW YORK MELLON CORP BANK NEW YORK MELLON CORP FRN SOFRINDX+83 07/21/2028 | US06406RBY27 | 06406RBY2 | 0.245% | $4.0M | Debt | Corporate | United States | USD |
| 158 | AMERICAN EXPRESS CO AMERICAN EXPRESS CO FRN SOFR+93 07/26/2028 | US025816DX41 | 025816DX4 | 0.244% | $3.9M | Debt | Corporate | United States | USD |
| 159 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) FRN TSFR3M+201.161 10/28/2027 | US38141GVX95 | 38141GVX9 | 0.241% | $3.9M | Debt | Corporate | United States | USD |
| 160 | BANK OF MONTREAL QUE BANK OF MONTREAL QUE FRN SOFRINDX+62 09/15/2026 | US06368FAD15 | 06368FAD1 | 0.237% | $3.8M | Debt | Corporate | Canada | USD |
| 161 | MORGAN STANLEY PRIVATE BANK NA MORGAN STANLEY PRIVATE BANK NA FRN SOFR+77 07/06/2028 | US61776NVF76 | 61776NVF7 | 0.235% | $3.8M | Debt | Corporate | United States | USD |
| 162 | MASSMUTUAL GLOBAL FDG II MASSMUTUAL GLOBAL FDG II FRN SOFR+68 08/01/2028 144A | US57629TBY29 | 57629TBY2 | 0.235% | $3.8M | Debt | Corporate | United States | USD |
| 163 | NATWEST MARKETS PLC NATWEST MARKETS PLC FRN SOFR+80 11/06/2028 144A | US63906YAR99 | 63906YAR9 | 0.232% | $3.8M | Debt | Corporate | United Kingdom | USD |
| 164 | NEXTERA ENERGY CAP HLDGS INC NEXTERA ENERGY CAP HLDGS INC FRN SOFRINDX+80 02/04/2028 | US65339KDH05 | 65339KDH0 | 0.229% | $3.7M | Debt | Corporate | United States | USD |
| 165 | LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC FRN SOFRINDX+156 08/07/2027 | US53944YAW30 | 53944YAW3 | 0.227% | $3.7M | Debt | Corporate | United Kingdom | USD |
| 166 | HYUNDAI CAPITAL AMERICA HYUNDAI CAP AMER FRN SOFR+92 01/07/2028 144A | US44891ADN46 | 44891ADN4 | 0.226% | $3.7M | Debt | Corporate | United States | USD |
| 167 | CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BK OF COMM FRN SOFR+80 09/08/2028 | US13607QFC15 | 13607QFC1 | 0.225% | $3.6M | Debt | Corporate | Canada | USD |
| 168 | COMMONWEALTH BANK AUSTRALIA COMMONWEALTH BANK AUSTRALIA FRN SOFR+78 10/01/2030 144A | US2027A0KZ11 | 2027A0KZ1 | 0.225% | $3.6M | Debt | Corporate | Australia | USD |
| 169 | NORDEA BANK ABP NORDEA BANK ABP FRN SOFR+74 03/19/2027 144A | US65558RAF64 | 65558RAF6 | 0.224% | $3.6M | Debt | Corporate | Finland | USD |
| 170 | NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD FRN SOFR+50 03/06/2028 144A | US632525CG48 | 632525CG4 | 0.223% | $3.6M | Debt | Corporate | Australia | USD |
| 171 | AMERICAN HONDA FINANCE CORP AMERICAN HONDA FINANCE CORP FRN SOFR+73 08/13/2027 | US02665WGH88 | 02665WGH8 | 0.223% | $3.6M | Debt | Corporate | United States | USD |
| 172 | ROCHE HLDGS INC ROCHE HLDGS INC FRN SOFR+74 11/13/2026 144A | US771196CD29 | 771196CD2 | 0.223% | $3.6M | Debt | Corporate | United States | USD |
| 173 | BANCO BILBAO VIZCAYA ARGENTARIA S.A BANCO BILBAO VIZ ARGENTARIA SA FRN SOFR+88 03/03/2029 | US05946KAV35 | 05946KAV3 | 0.223% | $3.6M | Debt | Corporate | Spain | USD |
| 174 | MERCEDES-BENZ FINANCE NORTH AMERICA LLC MERCEDES-BENZ FINANCE NORTH AMERICA LLC FRN SOFR+63 07/31/2026 144A | US58769JAV98 | 58769JAV9 | 0.223% | $3.6M | Debt | Corporate | United States | USD |
| 175 | PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | US70450YAR45 | 70450YAR4 | 0.221% | $3.6M | Debt | Corporate | United States | USD |
| 176 | ANZ NEW ZEALAND INTERNATIONAL LTD LONDON BRANCH ANZ NEW ZEALAND INTL LTD LONDON BRH FRN SOFR+75 01/22/2031 144A | US00182EBX67 | 00182EBX6 | 0.219% | $3.5M | Debt | Corporate | United Kingdom | USD |
| 177 | NOMURA HOLDINGS INC NOMURA HOLDINGS INC FRN SOFR+125 07/02/2027 | US65535HBQ11 | 65535HBQ1 | 0.219% | $3.5M | Debt | Corporate | Japan | USD |
| 178 | SKANDINAVISKA ENSKILDA BANKEN SKANDINAVISKA ENSKILDA BANKEN FRN SOFRINDX+106 09/03/2030 144A | US830505BL61 | 830505BL6 | 0.218% | $3.5M | Debt | Corporate | Sweden | USD |
| 179 | SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB FRN SOFR+74 05/23/2028 144A | US86959LAT08 | 86959LAT0 | 0.218% | $3.5M | Debt | Corporate | Sweden | USD |
| 180 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION FRN SOFR+88 04/23/2030 | US06051GMZ99 | 06051GMZ9 | 0.217% | $3.5M | Debt | Corporate | United States | USD |
| 181 | COREBRIDGE GLOBAL FUNDING COREBRIDGE GBL FUNDING FRN SOFR+86 12/15/2028 144A | US00138CBL19 | 00138CBL1 | 0.217% | $3.5M | Debt | Corporate | United States | USD |
| 182 | CHEVRON USA INC CHEVRON USA INC FRN SOFRINDX+36 02/26/2027 | US166756BA36 | 166756BA3 | 0.215% | $3.5M | Debt | Corporate | United States | USD |
| 183 | CITIGROUP INC CITIGROUP INC FRN SOFR+128 02/24/2028 | US172967NH04 | 172967NH0 | 0.215% | $3.5M | Debt | Corporate | United States | USD |
| 184 | NATWEST GROUP PLC NATWEST GROUP PLC FRN SOFR+125 03/01/2028 | US639057AM01 | 639057AM0 | 0.215% | $3.5M | Debt | Corporate | United Kingdom | USD |
| 185 | JPMORGAN CHASE and CO JPMORGAN CHASE and CO FRN SOFR+93 07/22/2028 | US46647PEM41 | 46647PEM4 | 0.214% | $3.5M | Debt | Corporate | United States | USD |
| 186 | LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC FRN SOFRINDX+158 01/05/2028 | US53944YAY95 | 53944YAY9 | 0.214% | $3.5M | Debt | Corporate | United Kingdom | USD |
| 187 | WELLS FARGO and CO WELLS FARGO and CO NEW FRN SOFR+88 09/15/2029 | US95000U3Z43 | 95000U3Z4 | 0.212% | $3.4M | Debt | Corporate | United States | USD |
| 188 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA FRN SOFR+89 02/14/2029 | US06418GAR83 | 06418GAR8 | 0.212% | $3.4M | Debt | Corporate | Canada | USD |
| 189 | NEW YORK LIFE GLOBAL FDG NEW YORK LIFE GLOBAL FDG FRN SOFR+88 04/25/2028 144A | US64953BBV99 | 64953BBV9 | 0.212% | $3.4M | Debt | Corporate | United States | USD |
| 190 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) FRN SOFR+185 03/15/2028 | US38141GZS64 | 38141GZS6 | 0.211% | $3.4M | Debt | Corporate | United States | USD |
| 191 | AMPHENOL CORPORATION NEW AMPHENOL CORPORATION NEW FRN SOFR+53 11/15/2027 | US032095AV36 | 032095AV3 | 0.210% | $3.4M | Debt | Corporate | United States | USD |
| 192 | THE TORONTO DOMINION BANK TORONTO DOMINION BANK FRN SOFR+58 01/13/2028 | US89115KAL44 | 89115KAL4 | 0.209% | $3.4M | Debt | Corporate | Canada | USD |
| 193 | HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC FRN SOFRINDX+NA 03/16/2029 144A | US43849RAD70 | 43849RAD7 | 0.208% | $3.4M | Debt | Corporate | United States | USD |
| 194 | ROYAL BANK OF CANADA ROYAL BANK OF CANADA FRN SOFRINDX+95 01/19/2027 | US78016HZU75 | 78016HZU7 | 0.205% | $3.3M | Debt | Corporate | Canada | USD |
| 195 | HYUNDAI CAPITAL AMERICA HYUNDAI CAP AMER FRN SOFR+104 03/19/2027 144A | US44891ACZ84 | 44891ACZ8 | 0.205% | $3.3M | Debt | Corporate | United States | USD |
| 196 | BANK OF MONTREAL QUE BANK OF MONTREAL QUE FRN SOFRINDX+88 09/10/2027 | US06368L8M17 | 06368L8M1 | 0.205% | $3.3M | Debt | Corporate | Canada | USD |
| 197 | AUSTRALIA and N ZEAL BKG GRP LTD AUSTRALIA and N ZEAL BKG GRP LTD FRN SOFR+59 12/08/2028 144A | US05252ADV08 | 05252ADV0 | 0.201% | $3.3M | Debt | Corporate | Australia | USD |
| 198 | MASSMUTUAL GLOBAL FDG II MASSMUTUAL GLOBAL FDG II FRN SOFR+74 04/09/2027 144A | US57629TBS50 | 57629TBS5 | 0.201% | $3.3M | Debt | Corporate | United States | USD |
| 199 | AMERICAN HONDA FINANCE CORP AMERICAN HONDA FINANCE CORP FRN SOFR+77 03/12/2027 | US02665WFC01 | 02665WFC0 | 0.200% | $3.2M | Debt | Corporate | United States | USD |
| 200 | GLENCORE FDG LLC GLENCORE FDG LLC FRN SOFRINDX+75 10/01/2026 144A | US378272BX50 | 378272BX5 | 0.200% | $3.2M | Debt | Corporate | United States | USD |