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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | SANTANDER HLDGS USA INC SANTANDER HLDGS USA INC FRN SOFR+161 03/20/2029 | US80282KBP03 | 80282KBP0 | 0.199% | $3.2M | Debt | Corporate | United States | USD |
| 202 | HUNTINGTON NATIONAL BANK HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | US44644MAL54 | 44644MAL5 | 0.198% | $3.2M | Debt | Corporate | United States | USD |
| 203 | CITIGROUP INC CITIGROUP INC FRN SOFR+87 03/04/2029 | US17327CAX11 | 17327CAX1 | 0.197% | $3.2M | Debt | Corporate | United States | USD |
| 204 | AMERICAN HONDA FINANCE CORP AMERICAN HONDA FINANCE CORP FRN SOFR+87 07/09/2027 | US02665WGE57 | 02665WGE5 | 0.196% | $3.2M | Debt | Corporate | United States | USD |
| 205 | HEWLETT PACKARD ENTERPRISE CO HEWLETT PACKARD ENTERPRISE CO FRN SOFR+96 09/15/2028 | US42824CBY49 | 42824CBY4 | 0.196% | $3.2M | Debt | Corporate | United States | USD |
| 206 | BMW US CAPITAL LLC BMW US CAPITAL LLC FRN SOFR+79 03/17/2028 144A | US05565EDL65 | 05565EDL6 | 0.195% | $3.2M | Debt | Corporate | United States | USD |
| 207 | BANK OF AMERICA CORPORATION BANK OF AMERICA CORPORATION FRN SOFR+97 07/22/2027 | US06051GJV23 | 06051GJV2 | 0.195% | $3.2M | Debt | Corporate | United States | USD |
| 208 | ALPHABET INC ALPHABET INC FRN SOFR+52 11/15/2028 | US02079KAU16 | 02079KAU1 | 0.195% | $3.2M | Debt | Corporate | United States | USD |
| 209 | ANZ NEW ZEALAND INTERNATIONAL LTD LONDON BRANCH ANZ NEW ZEALAND INTL LTD LONDON BRH FRN SOFR+61 01/22/2029 144A | US00182EBW84 | 00182EBW8 | 0.195% | $3.2M | Debt | Corporate | United Kingdom | USD |
| 210 | NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP NATIONAL RURAL UTL COOP FIN FRN SOFR+80 02/05/2027 | US63743HFQ02 | 63743HFQ0 | 0.194% | $3.1M | Debt | Corporate | United States | USD |
| 211 | SAMMONS FINANCIAL GROUP GLOBAL FUNDING SAMMONS FINANCIAL GROUP GLOBAL FUNDING FRN SOFR+85 09/02/2027 144A | US79587J2D49 | 79587J2D4 | 0.193% | $3.1M | Debt | Corporate | United States | USD |
| 212 | CONSOLIDATED EDISON CO OF NEW YORK INC CONSOLIDATED EDISON CO OF NY FRN SOFRINDX+52 11/18/2027 | US209111GL10 | 209111GL1 | 0.192% | $3.1M | Debt | Corporate | United States | USD |
| 213 | NATWEST GROUP PLC NATWEST GROUP PLC FRN SOFR+130 11/15/2028 | US639057AR97 | 639057AR9 | 0.187% | $3.0M | Debt | Corporate | United Kingdom | USD |
| 214 | SUMITOMO MITSUI TRUST BANK LTD SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+89 03/05/2031 144A | US86563VCK35 | 86563VCK3 | 0.187% | $3.0M | Debt | Corporate | Japan | USD |
| 215 | LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC FRN SOFRINDX+106 06/13/2029 | US539439BC29 | 539439BC2 | 0.187% | $3.0M | Debt | Corporate | United Kingdom | USD |
| 216 | CREDIT AGRICOLE SA CREDIT AGRICOLE SA FRN SOFR+87 03/11/2027 144A | US22534PAJ21 | 22534PAJ2 | 0.186% | $3.0M | Debt | Corporate | France | USD |
| 217 | FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATL INFORMN SVCS INC FRN SOFR+121 03/10/2029 | US31620MCC82 | 31620MCC8 | 0.186% | $3.0M | Debt | Corporate | United States | USD |
| 218 | SUMITOMO MITSUI TRUST BANK LTD SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+71 03/05/2029 144A | US86563VCH06 | 86563VCH0 | 0.186% | $3.0M | Debt | Corporate | Japan | USD |
| 219 | BARCLAYS PLC BARCLAYS PLC FRN SOFR+93 05/24/2030 | US06738EDH53 | 06738EDH5 | 0.186% | $3.0M | Debt | Corporate | United Kingdom | USD |
| 220 | VOLKSWAGEN GROUP AMER FIN LLC VOLKSWAGEN GROUP AMER FIN LLC FRN SOFR+106 08/14/2026 144A | US928668CJ93 | 928668CJ9 | 0.185% | $3.0M | Debt | Corporate | United States | USD |
| 221 | NORDEA BANK ABP NORDEA BANK ABP FRN SOFR+102 09/10/2029 144A | US65558RAH21 | 65558RAH2 | 0.185% | $3.0M | Debt | Corporate | Finland | USD |
| 222 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC FRN SOFR+129 11/19/2030 | US404280EP02 | 404280EP0 | 0.182% | $2.9M | Debt | Corporate | United Kingdom | USD |
| 223 | RABOBANK NEDERLAND NEW YORK BRH RABOBANK NEDERLAND NY BRH FRN SOFRINDX+89 10/17/2029 | US21688ABJ07 | 21688ABJ0 | 0.181% | $2.9M | Debt | Corporate | United States | USD |
| 224 | NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD FRN SOFR+60 10/26/2027 144A | US632525BW07 | 632525BW0 | 0.180% | $2.9M | Debt | Corporate | Australia | USD |
| 225 | TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP FRN SOFRINDX+NA 03/13/2029 | US89236TPR04 | 89236TPR0 | 0.177% | $2.9M | Debt | Corporate | United States | USD |
| 226 | FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC FRN SOFR+145 11/05/2026 | US345397F992 | 345397F99 | 0.174% | $2.8M | Debt | Corporate | United States | USD |
| 227 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTL INC FRN SOFR+83 04/28/2028 | US718172DS53 | 718172DS5 | 0.172% | $2.8M | Debt | Corporate | United States | USD |
| 228 | DNB BANK ASA DNB BANK ASA FRN SOFR+106 11/05/2030 144A | US23341CAG87 | 23341CAG8 | 0.171% | $2.8M | Debt | Corporate | Norway | USD |
| 229 | CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BK OF COMM FRN SOFR+94 06/28/2027 | US13607L8D85 | 13607L8D8 | 0.171% | $2.8M | Debt | Corporate | Canada | USD |
| 230 | MARSH and MCLENNAN COS INC MARSH and MCLENNAN COS INC FRN SOFRINDX+70 11/08/2027 | US571748BZ47 | 571748BZ4 | 0.171% | $2.8M | Debt | Corporate | United States | USD |
| 231 | WELLS FARGO BANK NATIONAL ASSOCIATION WELLS FARGO BK NATL ASSN FRN SOFR+107 12/11/2026 | US94988J6G76 | 94988J6G7 | 0.171% | $2.8M | Debt | Corporate | United States | USD |
| 232 | STANDARD CHARTERED PLC STANDARD CHARTERED PLC FRN SOFR+92 01/13/2030 144A | US85325C2M32 | 85325C2M3 | 0.170% | $2.7M | Debt | Corporate | United Kingdom | USD |
| 233 | BANCO SANTANDER SA BANCO SANTANDER SA FRN SOFR+99 04/15/2029 | US05971KAU34 | 05971KAU3 | 0.169% | $2.7M | Debt | Corporate | Spain | USD |
| 234 | TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP FRN SOFRINDX+45 01/12/2028 | US89236TPG49 | 89236TPG4 | 0.168% | $2.7M | Debt | Corporate | United States | USD |
| 235 | PRINCIPAL LIFE GLOBAL FDG II PRINCIPAL LIFE GLOBAL FDG II FRN SOFR+81 08/18/2028 144A | US7425APAC98 | 7425APAC9 | 0.165% | $2.7M | Debt | Corporate | United States | USD |
| 236 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTL INC FRN SOFR+66 10/27/2028 | US718172EB10 | 718172EB1 | 0.164% | $2.6M | Debt | Corporate | United States | USD |
| 237 | NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA FRN SOFRINDX+103 07/02/2027 | US63307A2Z76 | 63307A2Z7 | 0.164% | $2.6M | Debt | Corporate | Canada | USD |
| 238 | EQUITABLE AMERICA GLOBAL FUNDING EQUITABLE AMERICA GLOBAL FUNDING FRN SOFR+71 09/15/2027 144A | US29446Q2D44 | 29446Q2D4 | 0.163% | $2.6M | Debt | Corporate | United States | USD |
| 239 | TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP FRN SOFR+43 06/09/2027 | US89236TPE90 | 89236TPE9 | 0.162% | $2.6M | Debt | Corporate | United States | USD |
| 240 | THE TORONTO DOMINION BANK TORONTO DOMINION BANK FRN SOFR+108 07/17/2026 | US89115A2T89 | 89115A2T8 | 0.160% | $2.6M | Debt | Corporate | Canada | USD |
| 241 | BNP PARIBAS BNP PARIBAS FRN SOFR+143 05/09/2029 144A | US09659W3B86 | 09659W3B8 | 0.159% | $2.6M | Debt | Corporate | France | USD |
| 242 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINL GRP INC FRN SOFR+88 01/14/2027 | US86562MCL28 | 86562MCL2 | 0.158% | $2.6M | Debt | Corporate | Japan | USD |
| 243 | CARGILL INC CARGILL INC FRN SOFR+61 02/11/2028 144A | US141781CC68 | 141781CC6 | 0.156% | $2.5M | Debt | Corporate | United States | USD |
| 244 | SOCIETE GENERALE SOCIETE GENERALE FRANCE FRN SOFR+141 04/13/2029 144A | US83368RCB69 | 83368RCB6 | 0.156% | $2.5M | Debt | Corporate | France | USD |
| 245 | ING GROEP NV ING GROEP NV FRN SOFRINDX+156 09/11/2027 | US456837BJ19 | 456837BJ1 | 0.155% | $2.5M | Debt | Corporate | Netherlands | USD |
| 246 | AMAZON.COM INC AMAZON.COM INC FRN SOFR+NA 03/13/2028 | US023135CZ72 | 023135CZ7 | 0.155% | $2.5M | Debt | Corporate | United States | USD |
| 247 | RABOBANK NEDERLAND NEW YORK BRH RABOBANK NEDERLAND NY BRH FRN SOFR+59 10/17/2028 | US21688ABQ40 | 21688ABQ4 | 0.155% | $2.5M | Debt | Corporate | United States | USD |
| 248 | UST NOTES UST NOTES 4.375% 05/15/2036 | US91282CQQ77 | 91282CQQ7 | 0.154% | $2.5M | Debt | US Treasury | United States | USD |
| 249 | MORGAN STANLEY PRIVATE BANK NA MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | US61776NZT35 | 61776NZT3 | 0.149% | $2.4M | Debt | Corporate | United States | USD |
| 250 | HYUNDAI CAPITAL AMERICA HYUNDAI CAP AMER FRN SOFR+130 09/18/2030 144A | US44891AEC71 | 44891AEC7 | 0.147% | $2.4M | Debt | Corporate | United States | USD |
| 251 | GLENCORE FDG LLC GLENCORE FDG LLC FRN SOFRINDX+106 04/04/2027 144A | US378272BW77 | 378272BW7 | 0.146% | $2.4M | Debt | Corporate | United States | USD |
| 252 | CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BK OF COMM FRN SOFR+72 01/13/2028 | US13607PVR27 | 13607PVR2 | 0.146% | $2.4M | Debt | Corporate | Canada | USD |
| 253 | MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FIN GRP INC FRN SOFR+113 09/12/2031 | US606822DM35 | 606822DM3 | 0.143% | $2.3M | Debt | Corporate | Japan | USD |
| 254 | STELLANTIS FINL SVC US CORP STELLANTIS FINL SVC US CORP FRN SOFR+169 09/15/2028 144A | US85855FAC77 | 85855FAC7 | 0.143% | $2.3M | Debt | Corporate | United States | USD |
| 255 | NEW YORK LIFE GLOBAL FDG NEW YORK LIFE GLOBAL FDG FRN SOFR+66 07/25/2028 144A | US64953BCA44 | 64953BCA4 | 0.140% | $2.3M | Debt | Corporate | United States | USD |
| 256 | GEORGIA POWER CO GEORGIA POWER CO FRN SOFRINDX+28 09/15/2026 | US373334KZ39 | 373334KZ3 | 0.139% | $2.3M | Debt | Corporate | United States | USD |
| 257 | MIZUHO BANK LTD MIZUHO BANK LTD FRN SOFR+80 04/16/2029 144A | US60688XBS80 | 60688XBS8 | 0.137% | $2.2M | Debt | Corporate | Japan | USD |
| 258 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) FRN SOFR+129 04/23/2028 | US38141GC852 | 38141GC85 | 0.136% | $2.2M | Debt | Corporate | United States | USD |
| 259 | ASB BANK LIMITED ASB BANK LIMITED FRN SOFR+90 10/29/2030 144A | US00216LAJ26 | 00216LAJ2 | 0.136% | $2.2M | Debt | Corporate | New Zealand | USD |
| 260 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINL GRP INC FRN SOFR+130 07/13/2026 | US86562MCZ14 | 86562MCZ1 | 0.135% | $2.2M | Debt | Corporate | Japan | USD |
| 261 | SWEDBANK AB SWEDBANK AB FRN SOFR+103 11/20/2029 144A | US870195AD63 | 870195AD6 | 0.135% | $2.2M | Debt | Corporate | Sweden | USD |
| 262 | CITIBANK, N.A. CITIBANK NA FRN SOFR+111.7 05/29/2030 | US17325FBR82 | 17325FBR8 | 0.134% | $2.2M | Debt | Corporate | United States | USD |
| 263 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+96 09/25/2027 144A | US233853AX89 | 233853AX8 | 0.133% | $2.2M | Debt | Corporate | United States | USD |
| 264 | NATIONWIDE BUILDING SOCIETY NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+101 09/30/2030 144A | US63861VAQ05 | 63861VAQ0 | 0.131% | $2.1M | Debt | Corporate | United Kingdom | USD |
| 265 | HYUNDAI CAPITAL AMERICA HYUNDAI CAP AMER FRN SOFR+107 01/08/2031 144A | US44891AEH68 | 44891AEH6 | 0.130% | $2.1M | Debt | Corporate | United States | USD |
| 266 | SHELL FINANCE US INC SHELL FINANCE US INC FRN SOFR+78 11/06/2030 | US822905AP04 | 822905AP0 | 0.130% | $2.1M | Debt | Corporate | United States | USD |
| 267 | FORD MOTOR CREDIT CO LLC FORD MOTOR CREDIT CO LLC FRN SOFR+203 03/20/2028 | US345397G800 | 345397G80 | 0.129% | $2.1M | Debt | Corporate | United States | USD |
| 268 | MASTERCARD INC MASTERCARD INC FRN SOFRINDX+44 03/15/2028 | US57636QBE35 | 57636QBE3 | 0.128% | $2.1M | Debt | Corporate | United States | USD |
| 269 | SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB FRN SOFR+66 05/28/2027 144A | US86959LAR42 | 86959LAR4 | 0.126% | $2.0M | Debt | Corporate | Sweden | USD |
| 270 | NATIONWIDE BUILDING SOCIETY NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+107 07/14/2029 144A | US63861VAL18 | 63861VAL1 | 0.124% | $2.0M | Debt | Corporate | United Kingdom | USD |
| 271 | CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BK OF COMM FRN SOFR+122 10/02/2026 | US13607LWU33 | 13607LWU3 | 0.124% | $2.0M | Debt | Corporate | Canada | USD |
| 272 | CITIBANK, N.A. CITIBANK NA FRN SOFRINDX+106 12/04/2026 | US17325FBD96 | 17325FBD9 | 0.124% | $2.0M | Debt | Corporate | United States | USD |
| 273 | HCA INC HCA INC FRN SOFR+87 03/01/2028 | US404119CX50 | 404119CX5 | 0.124% | $2.0M | Debt | Corporate | United States | USD |
| 274 | PACIFIC LIFE GLOBAL FUNDING II PACIFIC LIFE GF II FRN SOFR+58 12/20/2027 144A | US6944PL3D97 | 6944PL3D9 | 0.124% | $2.0M | Debt | Corporate | United States | USD |
| 275 | CREDIT AGRICOLE SA CREDIT AGRICOLE SA FRN SOFR+129 07/05/2026 144A | US22534PAF09 | 22534PAF0 | 0.124% | $2.0M | Debt | Corporate | France | USD |
| 276 | CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BK OF COMM FRN SOFRINDX+80 01/29/2030 | US13607QWA65 | 13607QWA6 | 0.124% | $2.0M | Debt | Corporate | Canada | USD |
| 277 | PACIFIC LIFE GLOBAL FUNDING II PACIFIC LIFE GF II FRN SOFR+60 01/27/2028 144A | US6944PL3E70 | 6944PL3E7 | 0.124% | $2.0M | Debt | Corporate | United States | USD |
| 278 | JACKSON NATL LIFE GLOBAL FDG JACKSON NATL LIFE GLOBAL FDG FRN SOFR+97 01/14/2028 144A | US46849CJN20 | 46849CJN2 | 0.124% | $2.0M | Debt | Corporate | United States | USD |
| 279 | ORACLE CORP ORACLE CORP FRN SOFRINDX+111 02/04/2029 | US68389XDV47 | 68389XDV4 | 0.124% | $2.0M | Debt | Corporate | United States | USD |
| 280 | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+84 01/13/2028 144A | US233853BB50 | 233853BB5 | 0.122% | $2.0M | Debt | Corporate | United States | USD |
| 281 | HYUNDAI CAPITAL AMERICA HYUNDAI CAP AMER FRN SOFR+150 01/08/2027 144A | US44891ACW53 | 44891ACW5 | 0.122% | $2.0M | Debt | Corporate | United States | USD |
| 282 | NATWEST MARKETS PLC NATWEST MARKETS PLC FRN SOFR+90 05/17/2027 144A | US63906YAK47 | 63906YAK4 | 0.121% | $2.0M | Debt | Corporate | United Kingdom | USD |
| 283 | METROPOLITAN LIFE GLOBAL FUNDING I METROPOLITAN LIFE GLOBAL FUNDING I FRN SOFR+70 08/25/2028 144A | US592179KS31 | 592179KS3 | 0.121% | $2.0M | Debt | Corporate | United States | USD |
| 284 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) FRN SOFR+112 02/24/2028 | US38141GZL12 | 38141GZL1 | 0.120% | $1.9M | Debt | Corporate | United States | USD |
| 285 | MORGAN STANLEY MORGAN STANLEY FRN SOFR+138 04/12/2029 | US61747YFW03 | 61747YFW0 | 0.116% | $1.9M | Debt | Corporate | United States | USD |
| 286 | Fidelity Revere Street Trust Fidelity Securities Lending Cash Central Fund | US31635A3032 | 31635A303 | 0.116% | $1.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 287 | ROYAL BANK OF CANADA ROYAL BANK OF CANADA FRN SOFRINDX+83 01/24/2029 | US78017DAB47 | 78017DAB4 | 0.114% | $1.8M | Debt | Corporate | Canada | USD |
| 288 | AMERICAN EXPRESS CO AMERICAN EXPRESS CO FRN SOFRINDX+97 07/28/2027 | US025816DJ56 | 025816DJ5 | 0.113% | $1.8M | Debt | Corporate | United States | USD |
| 289 | NEW YORK LIFE GLOBAL FDG NEW YORK LIFE GLOBAL FDG FRN SOFR+48 06/09/2026 144A | US64952WEE93 | 64952WEE9 | 0.111% | $1.8M | Debt | Corporate | United States | USD |
| 290 | PACIFIC LIFE GLOBAL FUNDING II PACIFIC LIFE GF II FRN SOFR+48 02/04/2027 144A | US6944PL3G29 | 6944PL3G2 | 0.108% | $1.8M | Debt | Corporate | United States | USD |
| 291 | US BANK NA CINCINNATI OHIO US BANK NA CINCINNATI OHIO FRN SOFR+66 05/20/2029 | US90331HPW78 | 90331HPW7 | 0.108% | $1.7M | Debt | Corporate | United States | USD |
| 292 | JACKSON NATL LIFE GLOBAL FDG JACKSON NATL LIFE GLOBAL FDG FRN SOFR+95 09/12/2028 144A | US46849CJS17 | 46849CJS1 | 0.107% | $1.7M | Debt | Corporate | United States | USD |
| 293 | SKANDINAVISKA ENSKILDA BANKEN SKANDINAVISKA ENSKILDA BANKEN FRN SOFR+89 03/05/2027 144A | US830505BA07 | 830505BA0 | 0.106% | $1.7M | Debt | Corporate | Sweden | USD |
| 294 | BANQUE FED CRED MUTUEL PARIS BANQUE FED CRED MUTUEL PARIS FRN SOFR+113 01/23/2027 144A | US06675DCH35 | 06675DCH3 | 0.103% | $1.7M | Debt | Corporate | France | USD |
| 295 | BARCLAYS PLC BARCLAYS PLC FRN SOFR+188 09/13/2027 | US06738ECM57 | 06738ECM5 | 0.102% | $1.7M | Debt | Corporate | United Kingdom | USD |
| 296 | BANQUE FED CRED MUTUEL PARIS BANQUE FED CRED MUTUEL PARIS FRN SOFRINDX+123 01/22/2030 144A | US06675DCP50 | 06675DCP5 | 0.102% | $1.6M | Debt | Corporate | France | USD |
| 297 | STANDARD CHARTERED PLC STANDARD CHARTERED PLC FRN SOFR+203 02/08/2028 144A | US853254CY45 | 853254CY4 | 0.100% | $1.6M | Debt | Corporate | United Kingdom | USD |
| 298 | BARCLAYS PLC BARCLAYS PLC FRN SOFR+108 11/11/2029 | US06738EDF97 | 06738EDF9 | 0.099% | $1.6M | Debt | Corporate | United Kingdom | USD |
| 299 | THE TORONTO DOMINION BANK TORONTO DOMINION BANK FRN SOFR+75 10/13/2028 | US89115KAF75 | 89115KAF7 | 0.098% | $1.6M | Debt | Corporate | Canada | USD |
| 300 | ATHENE GLOBAL FUNDING ATHENE GLOBAL FUNDING FRN SOFRINDX+121 03/25/2027 144A | US04685A3U30 | 04685A3U3 | 0.096% | $1.6M | Debt | Corporate | United States | USD |