FLDR holdings
All 371 positions of Fidelity Low Duration Bond Factor ETF. as of Oct 20, 2026issuer data
Positions
371
Top 10 weight
11.4%
Effective holdings
215.2
1 / sum of squared weights
In stocks
0.0%
In bonds
98.6%
Outside the US
43.6%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 2.9 years stated maturity, not duration
- Weighted average coupon
- 4.60%
- Maturing in 0-1y
- 13.2%
- Maturing in 1-3y
- 56.1%
- Maturing in 3-5y
- 16.6%
- Maturing in 5-10y
- 12.7%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | USTN 4% 11/15/352035-11 | Treasury | 1.67% | $39M | 42,110,000 | US |
| 2 | USTN 3.875% 08/15/342034-08 | Treasury | 1.62% | $37M | 40,488,000 | US |
| 3 | USTN 4.375% 05/15/342034-05 | Treasury | 1.18% | $27M | 28,541,000 | US |
| 4 | USTN 4% 02/15/342034-02 | Treasury | 1.12% | $26M | 27,610,000 | US |
| 5 | USTN 4.25% 11/15/342034-11 | Treasury | 1.03% | $24M | 25,280,000 | US |
| 6 | USTN 4.25% 08/15/352035-08 | Treasury | 0.98% | $23M | 24,205,000 | US |
| 7 | USTN 4.5% 11/15/332033-11 | Treasury | 0.97% | $22M | 23,200,000 | US |
| 8 | USTN 4.125% 02/15/362036-02 | Treasury | 0.95% | $22M | 23,745,000 | US |
| 9 | TOR DOM BK FRN SOFR+82 1/31/282028-01 | Corporate Bond | 0.95% | $22M | 21,800,000 | CA |
| 10 | USTN 4.375% 05/15/362036-05 | Treasury | 0.92% | $21M | 22,610,000 | US |
| 11 | RABOBANK NY FRN SOFR+41 01/282028-01 | Corporate Bond | 0.87% | $20M | 20,042,000 | NL |
| 12 | TOYOTA CREDIT FRN SOFR+45 1/282028-01 | Corporate Bond | 0.82% | $19M | 19,080,000 | US |
| 13 | USTN 4.25% 05/15/352035-05 | Treasury | 0.82% | $19M | 20,057,000 | US |
| 14 | USTN 4.625% 08/15/362036-08 | Treasury | 0.80% | $19M | 19,320,000 | US |
| 15 | NORDEA BA SOFR+0 03/17/28 144A2028-03 | Corporate Bond | 0.80% | $18M | 18,353,000 | FI |
| 16 | COMM BK FRN SOFR+64 3/28 144A2028-03 | Corporate Bond | 0.74% | $17M | 17,055,000 | AU |
| 17 | BANCOSAN FRN SOFR+112 07/15/282028-07 | Corporate Bond | 0.74% | $17M | 17,030,000 | ES |
| 18 | MSTDW FRN SOFR+102 04/13/282028-04 | Corporate Bond | 0.74% | $17M | 17,047,000 | US |
| 19 | MACQ FRN SOFR+74 06/12/28 144A2028-06 | Corporate Bond | 0.72% | $17M | 16,718,000 | AU |
| 20 | NATIONAL AUSTRA FRN SOFR+0 06/2028-06 | Corporate Bond | 0.68% | $16M | 15,769,000 | AU |
| 21 | GSINC FRN SOFR+71 01/21/292029-01 | Corporate Bond | 0.67% | $16M | 15,618,000 | US |
| 22 | WALMART FRN SOFRINDX+43 4/272027-04 | Corporate Bond | 0.66% | $15M | 15,250,000 | US |
| 23 | AMEX FRN SOFR+85 07/20/292029-07 | Corporate Bond | 0.64% | $15M | 14,685,000 | US |
| 24 | DEERECAP FRN SOFR+50 03/06/282028-03 | Corporate Bond | 0.63% | $15M | 14,636,000 | US |
| 25 | AMAZON.COM INC FRN SOFR+0 3/292029-03 | Corporate Bond | 0.62% | $14M | 14,424,000 | US |
| 26 | SUMI TR FRN VAR SOFR 9/27 144A2027-09 | Corporate Bond | 0.62% | $14M | 14,265,000 | JP |
| 27 | ROYALBK FRN SOFRINDX+83 1/292029-01 | Corporate Bond | 0.60% | $14M | 13,859,000 | CA |
| 28 | BK NOVA SCOT FRN SOFR+100 9/282028-09 | Corporate Bond | 0.60% | $14M | 13,781,000 | CA |
| 29 | WELLSFARGO FRN SOFR+137 4/292029-04 | Corporate Bond | 0.59% | $14M | 13,563,000 | US |
| 30 | NATIONAL AUSTRA FRN SOFR+62 062027-06 | Corporate Bond | 0.58% | $13M | 13,418,000 | AU |
| 31 | CASH CF | Cash | 0.58% | $13M | 13,362,381 | |
| 32 | COMM BK FRN SOFR+81 3/30 144A2030-03 | Corporate Bond | 0.57% | $13M | 13,210,000 | AU |
| 33 | NET OTHER ASSETS | Cash | 0.57% | $13M | — | |
| 34 | MSTDW FRN SOFR+80 01/09/302030-01 | Corporate Bond | 0.57% | $13M | 13,200,000 | US |
| 35 | CATERPILLAR FIN FRN VAR 08/282028-08 | Corporate Bond | 0.57% | $13M | 13,069,000 | US |
| 36 | MACQ FRN SOFR+92 07/02/27 144A2027-07 | Corporate Bond | 0.56% | $13M | 12,995,000 | AU |
| 37 | GSINC FRN SOFR+92 10/21/292029-10 | Corporate Bond | 0.54% | $12M | 12,434,000 | US |
| 38 | UBS GROUP AG FRN 12/29 144A2029-12 | Corporate Bond | 0.51% | $12M | 11,870,000 | CH |
| 39 | ANZ BKG GRP SOFR+62 6/28 144A2028-06 | Corporate Bond | 0.50% | $12M | 11,580,000 | AU |
| 40 | JPMC CO FRN SOFR+80 01/24/292029-01 | Corporate Bond | 0.50% | $11M | 11,418,000 | US |
| 41 | STANDARD CH SOFR+117 5/28 144A2028-05 | Corporate Bond | 0.49% | $11M | 11,265,000 | GB |
| 42 | JPMC CO FRN SOFR+120 01/23/282028-01 | Corporate Bond | 0.48% | $11M | 11,184,000 | US |
| 43 | RABOBANK NY BRH SFRIX+65 04/292029-04 | Corporate Bond | 0.48% | $11M | 11,128,000 | NL |
| 44 | JPMC CO FRN SOFR+93 07/22/282028-07 | Corporate Bond | 0.48% | $11M | 11,057,000 | US |
| 45 | STANDARD CHARTR FRN SOFR+92 012030-01 | Corporate Bond | 0.47% | $11M | 10,984,000 | GB |
| 46 | NTT FIN FRN VAR SOFR 6/31 144A2031-06 | Corporate Bond | 0.47% | $11M | 10,860,000 | JP |
| 47 | SUMITOMO MIT FRN SOFR+105 4/302030-04 | Corporate Bond | 0.46% | $11M | 10,610,000 | JP |
| 48 | ANZ BKG GRP FRN SOFR+68 07/16/2027-07 | Corporate Bond | 0.46% | $11M | 10,574,000 | AU |
| 49 | CHEVRUSA FRN SOFRINDX+47 2/282028-02 | Corporate Bond | 0.45% | $10M | 10,462,000 | US |
| 50 | CITIGROUP FRN SOFR+87 03/04/292029-03 | Corporate Bond | 0.45% | $10M | 10,381,000 | US |
| 51 | MORGAN STANL BK SOFR+94 7/282028-07 | Corporate Bond | 0.45% | $10M | 10,302,000 | US |
| 52 | LLOYD BK SOFRINDX+106 11/282028-11 | Corporate Bond | 0.44% | $10M | 10,245,000 | GB |
| 53 | BOA CORP FRN SOFR+111 05/09/292029-05 | Corporate Bond | 0.44% | $10M | 10,175,000 | US |
| 54 | MERCE FRN SOFR+66 8/04/28 144A2028-08 | Corporate Bond | 0.44% | $10M | 10,235,000 | DE |
| 55 | SANOFI FRN SOFR+46 11/03/272027-11 | Corporate Bond | 0.44% | $10M | 10,071,000 | US |
| 56 | ROYALBK FRN SOFRINDX+86 10/282028-10 | Corporate Bond | 0.43% | $10M | 10,018,000 | CA |
| 57 | ALPHABET INC FRN SFRIX+44 8/282028-08 | Corporate Bond | 0.43% | $10M | 10,000,000 | US |
| 58 | WELLSFARGO FRN SOFR+107 4/282028-04 | Corporate Bond | 0.43% | $9.9M | 9,889,000 | US |
| 59 | MERCK & CO FRN SOFR+57 3/15/292029-03 | Corporate Bond | 0.43% | $9.9M | 9,905,000 | US |
| 60 | AMER HONDA FIN FRN SOFR+90 09/2028-09 | Corporate Bond | 0.42% | $9.8M | 9,800,000 | US |
| 61 | MIZUHO FRN SOFR+80 4/29 144A2029-04 | Corporate Bond | 0.42% | $9.7M | 9,690,000 | JP |
| 62 | AMER HONDA FI FRN SOFR+87 7/272027-07 | Corporate Bond | 0.42% | $9.7M | 9,690,000 | US |
| 63 | CITIGROUP FRN SOFR+111.43 5/282028-05 | Corporate Bond | 0.42% | $9.7M | 9,654,000 | US |
| 64 | BANK NEW YORK FRN SOFR+63 1/302030-01 | Corporate Bond | 0.41% | $9.5M | 9,500,000 | US |
| 65 | DBSW FRN SOFR+121 01/10/292029-01 | Corporate Bond | 0.41% | $9.5M | 9,450,000 | DE |
| 66 | HSBC HLD PLC FRN SOFR+129 3/312031-03 | Corporate Bond | 0.41% | $9.5M | 9,400,000 | GB |
| 67 | NEW YORK LIFE FRN SOFR+55 06/12027-06 | Corporate Bond | 0.40% | $9.4M | 9,347,000 | US |
| 68 | ATHENE GBL FD FRN SFRIX+95 03/2028-03 | Corporate Bond | 0.40% | $9.3M | 9,269,000 | US |
| 69 | MERCEDES FRN SOFR+78 4/27 144A2027-04 | Corporate Bond | 0.40% | $9.2M | 9,229,000 | DE |
| 70 | HSBC HLD PLC FRN SOFR+157 5/312031-05 | Corporate Bond | 0.40% | $9.2M | 9,027,000 | GB |
| 71 | MACQ FRN SOFR+48 02/03/28 144A2028-02 | Corporate Bond | 0.40% | $9.2M | 9,157,000 | AU |
| 72 | WESTPAC BANKING COR FRN 7/1/302030-07 | Corporate Bond | 0.39% | $9.1M | 9,065,000 | AU |
| 73 | SUMITOMO BKG FRN SOFR+75 9/312031-09 | Corporate Bond | 0.39% | $9.0M | 9,000,000 | JP |
| 74 | SUMI TR FRN SOFR+99 3/30 144A2030-03 | Corporate Bond | 0.39% | $9.0M | 8,910,000 | JP |
| 75 | USTN 4.625% 02/15/352035-02 | Treasury | 0.39% | $9.0M | 9,270,000 | US |
| 76 | BFCM PAR SOFR+107 2/16/28 144A2028-02 | Corporate Bond | 0.39% | $9.0M | 8,915,000 | FR |
| 77 | CIBC FRN SOFR+103 03/30/292029-03 | Corporate Bond | 0.39% | $8.9M | 8,889,000 | CA |
| 78 | WESTPAC BANKING FRN SOFR+44 052028-05 | Corporate Bond | 0.38% | $8.9M | 8,900,000 | AU |
| 79 | ELI LILLY & CO FRN VAR 05/292029-05 | Corporate Bond | 0.38% | $8.9M | 8,900,000 | US |
| 80 | BOA CORP FRN SOFR+105 02/04/282028-02 | Corporate Bond | 0.38% | $8.9M | 8,845,000 | US |
| 81 | MITSUBISHI UF FRN 4/24/20312031-04 | Corporate Bond | 0.38% | $8.7M | 8,600,000 | JP |
| 82 | HSBC USA INC FRN SOFR+96 3/272027-03 | Corporate Bond | 0.38% | $8.7M | 8,705,000 | US |
| 83 | ABBOTT LABS FRN VAR 03/09/292029-03 | Corporate Bond | 0.38% | $8.7M | 8,700,000 | US |
| 84 | SEMPRA FRN SOFRINDX+67 1/7/282028-01 | Corporate Bond | 0.38% | $8.7M | 8,670,000 | US |
| 85 | SUMI FRN SOFR+75 9/11/28 144A2028-09 | Corporate Bond | 0.37% | $8.6M | 8,600,000 | JP |
| 86 | SVENSKA FRN SOFR+66 5/27 144A2027-05 | Corporate Bond | 0.37% | $8.6M | 8,575,000 | SE |
| 87 | CITIBANK FRN SOFR+78.1 5/29/272027-05 | Corporate Bond | 0.37% | $8.6M | 8,547,000 | US |
| 88 | ANZ BKG FRN SOFR+85 12/29 144A2029-12 | Corporate Bond | 0.37% | $8.6M | 8,480,000 | AU |
| 89 | MORGAN STANL BK SOFR+108 1/282028-01 | Corporate Bond | 0.37% | $8.6M | 8,543,000 | US |
| 90 | AMER HONDA FIN FRN SOFR+71 07/2027-07 | Corporate Bond | 0.37% | $8.5M | 8,523,000 | US |
| 91 | AMAZON.COM IC FRN VAR 07/09/292029-07 | Corporate Bond | 0.36% | $8.4M | 8,390,000 | US |
| 92 | ALPHABET INC FRN SOFR+52 11/282028-11 | Corporate Bond | 0.36% | $8.4M | 8,330,000 | US |
| 93 | SOCGEN FRN SOFR+166 1/28 144A2028-01 | Corporate Bond | 0.36% | $8.3M | 8,325,000 | FR |
| 94 | BMONT FRN SOFRINDX+76 06/04/272027-06 | Corporate Bond | 0.36% | $8.3M | 8,275,000 | CA |
| 95 | NATIONAL AUSTRA FRN SOFR+60 102027-10 | Corporate Bond | 0.36% | $8.2M | 8,209,000 | AU |
| 96 | TOYOTA CREDIT FRN SOFR+65 3/272027-03 | Corporate Bond | 0.35% | $8.2M | 8,155,000 | US |
| 97 | DEERECAP FRN SOFR+68 07/15/272027-07 | Corporate Bond | 0.35% | $8.1M | 8,122,000 | US |
| 98 | CREDIT AGRI SOFR+121 9/28 144A2028-09 | Corporate Bond | 0.35% | $8.1M | 8,073,000 | FR |
| 99 | CATERPILLAR FRN SOFR+52 3/282028-03 | Corporate Bond | 0.35% | $8.1M | 8,063,000 | US |
| 100 | MORGAN STANL BK SOFR+90 012029-01 | Corporate Bond | 0.35% | $8.1M | 8,035,000 | US |
| 101 | NEW YORK LIF SOFR+67 4/27 144A2027-04 | Corporate Bond | 0.35% | $8.1M | 8,045,000 | US |
| 102 | SUMI TR FRN SOFR+89 3/31 144A2031-03 | Corporate Bond | 0.35% | $8.1M | 8,000,000 | JP |
| 103 | CATERPILLAR FIN FRN VAR 11/15/2027-11 | Corporate Bond | 0.34% | $7.9M | 7,900,000 | US |
| 104 | TOR DOM BK FRN SOFR+58 1/13/282028-01 | Corporate Bond | 0.34% | $7.9M | 7,875,000 | CA |
| 105 | COMM BK AUS SFRIX+63 3/29 144A2029-03 | Corporate Bond | 0.34% | $7.9M | 7,850,000 | AU |
| 106 | SUMITOMO MITS FRN 7/9/20292029-07 | Corporate Bond | 0.34% | $7.8M | 7,765,000 | JP |
| 107 | WESTPAC BANKING FRN VAR 03/06/2028-03 | Corporate Bond | 0.34% | $7.8M | 7,830,000 | AU |
| 108 | PNC FINCL SRV FRN VAR 01/26/292029-01 | Corporate Bond | 0.33% | $7.7M | 7,741,000 | US |
| 109 | BMW US FRN SFRIX+92 3/28 144A2028-03 | Corporate Bond | 0.33% | $7.7M | 7,636,000 | DE |
| 110 | GSINC FRN TSFR3M+201.161 10/272027-10 | Corporate Bond | 0.33% | $7.6M | 7,595,000 | US |
| 111 | JPMC CO FRN SOFR+92 04/22/282028-04 | Corporate Bond | 0.33% | $7.6M | 7,562,000 | US |
| 112 | BANCOSAN FRN SOFR+138 03/14/282028-03 | Corporate Bond | 0.33% | $7.5M | 7,525,000 | ES |
| 113 | ABN AMRO B NV FRN SOFR+0 12/282028-12 | Corporate Bond | 0.32% | $7.5M | 7,500,000 | NL |
| 114 | WESTPAC NZ LTD FRN 1/31 144A2031-01 | Corporate Bond | 0.32% | $7.5M | 7,450,000 | NZ |
| 115 | MORGAN STANL BK FRN SOFR+86.52028-05 | Corporate Bond | 0.32% | $7.4M | 7,390,000 | US |
| 116 | ROYALBK FRN SOFRINDX+88 8/6/292029-08 | Corporate Bond | 0.31% | $7.3M | 7,239,000 | CA |
| 117 | BMONT FRN SOFR+86 01/27/292029-01 | Corporate Bond | 0.31% | $7.1M | 7,125,000 | CA |
| 118 | SUMI TRUST B FRN VAR 9/31 144A2031-09 | Corporate Bond | 0.31% | $7.1M | 7,125,000 | JP |
| 119 | NEW YORK LIFE FRN SOFR+66 07/22028-07 | Corporate Bond | 0.31% | $7.1M | 7,106,000 | US |
| 120 | MITSUBISHI U FRN SOFR+113 9/312031-09 | Corporate Bond | 0.31% | $7.1M | 7,050,000 | JP |
| 121 | AMER HONDA FIN FRN SOFR+0 3/282028-03 | Corporate Bond | 0.30% | $7.0M | 7,018,000 | US |
| 122 | ELI LILLY & FRN VAR 10/15/282028-10 | Corporate Bond | 0.30% | $7.0M | 6,962,000 | US |
| 123 | ANZ BG GRP FRN SOFR 12/30 144A2030-12 | Corporate Bond | 0.30% | $7.0M | 6,930,000 | AU |
| 124 | JPMC CO FRN SOFR+86 10/22/282028-10 | Corporate Bond | 0.30% | $6.9M | 6,911,000 | US |
| 125 | MIZUHO FRN SOFR+105 4/31 144A2031-04 | Corporate Bond | 0.30% | $6.9M | 6,800,000 | JP |
| 126 | BOA CORP FRN SOFR+88 04/23/302030-04 | Corporate Bond | 0.29% | $6.8M | 6,815,000 | US |
| 127 | BANK NEW YORK SOFRINDX+68 6/282028-06 | Corporate Bond | 0.29% | $6.8M | 6,807,000 | US |
| 128 | MASSMUTUAL GLB FRN SOFR+77 01/2027-01 | Corporate Bond | 0.29% | $6.8M | 6,750,000 | US |
| 129 | WESTPAC BANKING FRN SOFR+71 062031-06 | Corporate Bond | 0.29% | $6.7M | 6,710,000 | AU |
| 130 | NEW YORK FRN SOFR+0 2/29 144A2029-02 | Corporate Bond | 0.29% | $6.7M | 6,720,000 | US |
| 131 | MSTDW FRN SOFRINDX+85 07/12/292029-07 | Corporate Bond | 0.29% | $6.7M | 6,704,000 | US |
| 132 | HYUNDAI CAP AMR FRN VAR 06/24/2027-06 | Corporate Bond | 0.29% | $6.6M | 6,615,000 | US |
| 133 | PUBLIC STORG OP FRN 4/272027-04 | Corporate Bond | 0.29% | $6.6M | 6,619,000 | US |
| 134 | ING GROEP NV FRN VAR 03/25/292029-03 | Corporate Bond | 0.29% | $6.6M | 6,575,000 | NL |
| 135 | NATIONL FRN VAR SOFR 1/31 144A2031-01 | Corporate Bond | 0.28% | $6.6M | 6,560,000 | AU |
| 136 | MIZUHO FINL SOFR+125 07/08/312031-07 | Corporate Bond | 0.28% | $6.5M | 6,480,000 | JP |
| 137 | BARCLAYSPLC FRN SOFR+149 3/282028-03 | Corporate Bond | 0.28% | $6.5M | 6,495,000 | GB |
| 138 | MASSMUTUAL GLB FRN SOFR+68 08/2028-08 | Corporate Bond | 0.28% | $6.5M | 6,444,000 | |
| 139 | WELLSFARGO FRN SOFR+88 9/15/292029-09 | Corporate Bond | 0.27% | $6.3M | 6,320,000 | US |
| 140 | NATWEST FRN SOFR+130 11/15/282028-11 | Corporate Bond | 0.27% | $6.3M | 6,289,000 | GB |
| 141 | ANZ NZ INTL SOFR+75 01/31 144A2031-01 | Corporate Bond | 0.27% | $6.3M | 6,310,000 | NZ |
| 142 | NOVARTIS CAP FRN SOFR+0 11/282028-11 | Corporate Bond | 0.27% | $6.3M | 6,275,000 | CH |
| 143 | TOYOTA CREDIT FRN SOFR+71 5/272027-05 | Corporate Bond | 0.27% | $6.2M | 6,210,000 | US |
| 144 | NOMURA FRN SOFR+95 6/292029-06 | Corporate Bond | 0.27% | $6.2M | 6,160,000 | JP |
| 145 | SUMITOMO MITS FRN SOFR+NA 7/312031-07 | Corporate Bond | 0.27% | $6.2M | 6,115,000 | JP |
| 146 | ABBVIE INC FRN SOFRINDX+0 3/282028-03 | Corporate Bond | 0.26% | $6.1M | 6,088,000 | US |
| 147 | NAT-RURAL FRN SOFR+82 09/16/272027-09 | Corporate Bond | 0.26% | $6.0M | 6,005,000 | US |
| 148 | NBC FRN SOFR+77 01/20/292029-01 | Corporate Bond | 0.26% | $6.0M | 5,990,000 | |
| 149 | HYUNDAI CAP AMR FRN SOFR+135 02030-03 | Corporate Bond | 0.26% | $5.9M | 5,872,000 | US |
| 150 | CATERPILLAR FRN VAR 11/14/282028-11 | Corporate Bond | 0.26% | $5.9M | 5,930,000 | US |
| 151 | DBS GROUP HLDGS FRN SOFR+0 03/2030-03 | Corporate Bond | 0.26% | $5.9M | 5,904,000 | SG |
| 152 | WESTPAC BANKING CO FRN 4/16/292029-04 | Corporate Bond | 0.25% | $5.9M | 5,818,000 | AU |
| 153 | SE BANK FRN SOFR+106 9/30 144A2030-09 | Corporate Bond | 0.25% | $5.8M | 5,800,000 | SE |
| 154 | NATWEST MARKETS FRN VAR 03/21/2028-03 | Corporate Bond | 0.25% | $5.8M | 5,787,000 | GB |
| 155 | GENERAL MTR SOFR+104 02/26/272027-02 | Corporate Bond | 0.24% | $5.7M | 5,666,000 | US |
| 156 | BMW US CAPITAL FRN VAR 03/19/22027-03 | Corporate Bond | 0.24% | $5.7M | 5,650,000 | DE |
| 157 | TOYOTA CREDIT FRN SOFR+43 6/272027-06 | Corporate Bond | 0.24% | $5.6M | 5,609,000 | |
| 158 | BONZ FRN SOFR+79 06/10/31 144A2031-06 | Corporate Bond | 0.24% | $5.6M | 5,595,000 | NZ |
| 159 | BMW US CAPI FRN VAR 8/28 144A2028-08 | Corporate Bond | 0.24% | $5.5M | 5,530,000 | DE |
| 160 | NATL SEC CLEA FRN 4%/VAR 6/282028-06 | Corporate Bond | 0.24% | $5.5M | 5,500,000 | US |
| 161 | ROYALBK FRN SOFRINDX+61 7/292029-07 | Corporate Bond | 0.24% | $5.5M | 5,500,000 | CA |
| 162 | GENERAL MTR FIN FRN VAR 04/04/2028-04 | Corporate Bond | 0.24% | $5.5M | 5,448,000 | US |
| 163 | USBANKNA FRN SOFR+66 05/20/292029-05 | Corporate Bond | 0.24% | $5.4M | 5,440,000 | US |
| 164 | CHEVRUSA FRN SOFR+57 08/13/282028-08 | Corporate Bond | 0.23% | $5.4M | 5,348,000 | US |
| 165 | USBANKNA FRN SOFR+69 10/22/272027-10 | Corporate Bond | 0.23% | $5.4M | 5,365,000 | US |
| 166 | ANZ BKG GRP FRN SOFR+0 01/18/22027-01 | Corporate Bond | 0.23% | $5.3M | 5,300,000 | AU |
| 167 | NOVARTIS CAP SFRIX+65 03/16/292029-03 | Corporate Bond | 0.23% | $5.3M | 5,250,000 | CH |
| 168 | BBVA FRN SOFR+88 03/03/292029-03 | Corporate Bond | 0.22% | $5.2M | 5,200,000 | ES |
| 169 | PROTECTIVE LI FRN SOFR+85 09/12028-09 | Corporate Bond | 0.22% | $5.0M | 5,020,000 | US |
| 170 | BOA CORP FRN SOFR+83 01/24/292029-01 | Corporate Bond | 0.22% | $5.0M | 5,007,000 | US |
| 171 | MET LIFE GBL FRN VAR 08/25/282028-08 | Corporate Bond | 0.21% | $5.0M | 4,950,000 | US |
| 172 | BANK NEW YORK FRN SOFR+83 7/282028-07 | Corporate Bond | 0.21% | $5.0M | 4,949,000 | US |
| 173 | MET LIFE SOFRINDX+70 6/27 144A2027-06 | Corporate Bond | 0.21% | $4.9M | 4,900,000 | US |
| 174 | HYUNDAI FRN SOFR+92 1/28 144A2028-01 | Corporate Bond | 0.21% | $4.9M | 4,875,000 | US |
| 175 | TRUIST BK-NC FRN SOFR+66 1/292029-01 | Corporate Bond | 0.21% | $4.9M | 4,860,000 | US |
| 176 | CIBC FRN SOFRINDX+80 01/29/302030-01 | Corporate Bond | 0.21% | $4.8M | 4,840,000 | CA |
| 177 | CIBC FRN SOFR+80 09/08/282028-09 | Corporate Bond | 0.21% | $4.8M | 4,825,000 | CA |
| 178 | UBS AG STAMFORD SOFR+62.5 8/292029-08 | Corporate Bond | 0.21% | $4.8M | 4,800,000 | CH |
| 179 | LLOYD BK GRP SOFRINDX+77 2/302030-02 | Corporate Bond | 0.21% | $4.8M | 4,770,000 | GB |
| 180 | BFCM PARIS FRN SFRIX+123 01/222030-01 | Corporate Bond | 0.20% | $4.7M | 4,675,000 | FR |
| 181 | LG ENERGY SOLUT FRN SOFR+156 02031-04 | Corporate Bond | 0.20% | $4.7M | 4,700,000 | KR |
| 182 | NATIONAL AUS FRN 1/14/30 144A2030-01 | Corporate Bond | 0.20% | $4.7M | 4,660,000 | AU |
| 183 | AMPHENOL CRP FRN SOFR+53 11/272027-11 | Corporate Bond | 0.20% | $4.7M | 4,654,000 | US |
| 184 | WALT DISNEY CO FRN VAR 03/292029-03 | Corporate Bond | 0.20% | $4.7M | 4,660,000 | US |
| 185 | PACIFIC LIFE GF FRN SOFR+75 072028-07 | Corporate Bond | 0.20% | $4.6M | 4,610,000 | US |
| 186 | SCHWAB CHAR SFRIX+105 03/03/272027-03 | Corporate Bond | 0.20% | $4.6M | 4,601,000 | US |
| 187 | RIO TINTO FIN FRN SOFR+84 3/282028-03 | Corporate Bond | 0.20% | $4.6M | 4,524,000 | AU |
| 188 | ORACLE CORP FRN SOFR+76 8/3/282028-08 | Corporate Bond | 0.20% | $4.5M | 4,613,000 | US |
| 189 | SOCGEN SOFR+109.6 4/30 144A2030-04 | Corporate Bond | 0.19% | $4.5M | 4,500,000 | FR |
| 190 | BK NOVA SCOT FRN SOFR+76 9/282028-09 | Corporate Bond | 0.19% | $4.5M | 4,450,000 | CA |
| 191 | TOR DOM BK FRN SOFR+103 12/292029-12 | Corporate Bond | 0.19% | $4.4M | 4,400,000 | CA |
| 192 | MSTDW FRN SOFR+138 04/12/292029-04 | Corporate Bond | 0.19% | $4.4M | 4,383,000 | US |
| 193 | MSTDW FRN SOFR+92 10/18/292029-10 | Corporate Bond | 0.19% | $4.4M | 4,400,000 | US |
| 194 | ATHENE GBL SOF+83 1/27 144A2027-01 | Corporate Bond | 0.19% | $4.4M | 4,400,000 | US |
| 195 | FORD MOTOR CRED SOFR+203 3/282028-03 | Corporate Bond | 0.19% | $4.4M | 4,310,000 | US |
| 196 | AMEX FRN SOFR+93 07/26/282028-07 | Corporate Bond | 0.19% | $4.3M | 4,330,000 | US |
| 197 | NEXTERA ENER CA FRN VAR 02/04/2028-02 | Corporate Bond | 0.19% | $4.3M | 4,314,000 | US |
| 198 | NAT-RURAL FRN SOFRINDX+43 8/272027-08 | Corporate Bond | 0.19% | $4.3M | 4,329,000 | US |
| 199 | BK NOVA SCOT FRN SOFR+89 2/292029-02 | Corporate Bond | 0.19% | $4.3M | 4,315,000 | CA |
| 200 | USTB 4.5% 02/15/362036-02 | Treasury | 0.19% | $4.3M | 4,470,000 | US |
| 201 | JPMC CO FRN SOFR+85 07/23/302030-07 | Corporate Bond | 0.18% | $4.3M | 4,270,000 | US |
| 202 | NATIONAL AUSTR FRN VAR 6/04/292029-06 | Corporate Bond | 0.18% | $4.2M | 4,250,000 | AU |
| 203 | NATWEST MARKETS FRN 3/30 144A2030-03 | Corporate Bond | 0.18% | $4.2M | 4,200,000 | GB |
| 204 | HONEYWELL AEROS SFRIX+63 03/292029-03 | Corporate Bond | 0.18% | $4.2M | 4,215,000 | US |
| 205 | PFIZER FRN SOFR+50 11/15/272027-11 | Corporate Bond | 0.18% | $4.2M | 4,206,000 | US |
| 206 | GLAXOSMITHKLI FRN SOFR+50 3/272027-03 | Corporate Bond | 0.18% | $4.2M | 4,194,000 | GB |
| 207 | HEWLETT PACKAR FRN SOFR+0 9/282028-09 | Corporate Bond | 0.18% | $4.2M | 4,152,000 | US |
| 208 | NEW YORK LIFE FRN VAR 04/25/282028-04 | Corporate Bond | 0.18% | $4.2M | 4,150,000 | US |
| 209 | CATERPILLAR FINL FRN VAR 2/292029-02 | Corporate Bond | 0.18% | $4.2M | 4,170,000 | US |
| 210 | FIDELITY NATNL FRN SOFR+0 3/292029-03 | Corporate Bond | 0.18% | $4.1M | 4,110,000 | US |
| 211 | DNB BANK FRN VAR 11/05/30 144A2030-11 | Corporate Bond | 0.18% | $4.1M | 4,044,000 | NO |
| 212 | BFCM PARIS FRN SOFR+99 10/16/22028-10 | Corporate Bond | 0.18% | $4.1M | 4,040,000 | FR |
| 213 | NTT FIN CORP FRN 7/30 144A2030-07 | Corporate Bond | 0.17% | $4.0M | 3,963,000 | JP |
| 214 | SUMI TR FRN SOFR+71 3/29 144A2029-03 | Corporate Bond | 0.17% | $4.0M | 4,000,000 | JP |
| 215 | BOA CORP FRN SOFR+74 10/20/292029-10 | Corporate Bond | 0.17% | $4.0M | 4,000,000 | US |
| 216 | SVENSKA FRN SOFR+56 6/29 144A2029-06 | Corporate Bond | 0.17% | $4.0M | 4,000,000 | SE |
| 217 | BMW US CAPI FRN VAR 8/29 144A2029-08 | Corporate Bond | 0.17% | $4.0M | 4,000,000 | DE |
| 218 | CITIGROUP FRN SOFR+67.7 9/292029-09 | Corporate Bond | 0.17% | $4.0M | 4,000,000 | US |
| 219 | HYUNDAI CAP AMR FRN SOFR+130 02030-09 | Corporate Bond | 0.17% | $3.9M | 3,910,000 | US |
| 220 | SANTANDER HLDGS FRN VAR 3/292029-03 | Corporate Bond | 0.17% | $3.9M | 3,887,000 | US |
| 221 | PACIFIC LIFE GF FRN SOFR+48 022027-02 | Corporate Bond | 0.17% | $3.9M | 3,895,000 | US |
| 222 | MASTERCARD INC FRN VAR 03/15/22028-03 | Corporate Bond | 0.17% | $3.9M | 3,883,000 | US |
| 223 | RABOBANK NY BRH FRN VAR 10/282028-10 | Corporate Bond | 0.17% | $3.9M | 3,865,000 | NL |
| 224 | ORACLE CORP FRN VAR 02/04/292029-02 | Corporate Bond | 0.17% | $3.9M | 3,920,000 | US |
| 225 | COREBRIDGE GLB FRN VAR 12/15/22028-12 | Corporate Bond | 0.16% | $3.8M | 3,820,000 | US |
| 226 | HYUNDAI FRN SOFR+104 3/27 144A2027-03 | Corporate Bond | 0.16% | $3.8M | 3,800,000 | US |
| 227 | MS PRIVATE BK FRN SOFR+77 7/282028-07 | Corporate Bond | 0.16% | $3.8M | 3,790,000 | US |
| 228 | CITIGROUP FRN SOFR+146.3 5/312031-05 | Corporate Bond | 0.16% | $3.8M | 3,720,000 | US |
| 229 | US DOLLAR | Cash | 0.16% | $3.8M | 3,774,900 | |
| 230 | NTWST MKT FRN SFR+0 11/28 144A2028-11 | Corporate Bond | 0.16% | $3.8M | 3,750,000 | GB |
| 231 | NORDEA BANK SOFR+74 3/27 144A2027-03 | Corporate Bond | 0.16% | $3.7M | 3,735,000 | FI |
| 232 | BANCOSAN FRN SOFR+99 04/15/292029-04 | Corporate Bond | 0.16% | $3.7M | 3,704,000 | ES |
| 233 | RABOBANK FRN SFRIX+71 03/05/272027-03 | Corporate Bond | 0.16% | $3.7M | 3,700,000 | NL |
| 234 | SUMITOMO FRN SOFR+71 9/29 144A2029-09 | Corporate Bond | 0.16% | $3.7M | 3,700,000 | JP |
| 235 | HUNTINGTONBK FRN SOFR+72 4/282028-04 | Corporate Bond | 0.16% | $3.7M | 3,690,000 | US |
| 236 | PEPSICO SING SOFRINDX+56 2/272027-02 | Corporate Bond | 0.16% | $3.7M | 3,690,000 | US |
| 237 | RABOBANK NY BRH FRN SFRIX+89 12029-10 | Corporate Bond | 0.16% | $3.7M | 3,625,000 | NL |
| 238 | ASB BK LTD SOFR+90 10/30 144A2030-10 | Corporate Bond | 0.16% | $3.6M | 3,615,000 | NZ |
| 239 | COMM BK FRN SOFR+0 10/30 144A2030-10 | Corporate Bond | 0.16% | $3.6M | 3,605,000 | AU |
| 240 | NATIONAL AUSTRA FRN 3/28 144A2028-03 | Corporate Bond | 0.16% | $3.6M | 3,600,000 | AU |
| 241 | GSINC FRN SOFR+185 03/15/282028-03 | Corporate Bond | 0.16% | $3.6M | 3,580,000 | US |
| 242 | SVENSKA FRN SOFR+74 5/28 144A2028-05 | Corporate Bond | 0.15% | $3.6M | 3,565,000 | SE |
| 243 | PAYPAL HLDGS IN FRN VAR 03/06/2028-03 | Corporate Bond | 0.15% | $3.6M | 3,570,000 | US |
| 244 | PRINCIP FRN SOFR+81 8/28 144A2028-08 | Corporate Bond | 0.15% | $3.6M | 3,560,000 | US |
| 245 | BMW US FRN SOFR+79 03/28 144A2028-03 | Corporate Bond | 0.15% | $3.6M | 3,550,000 | DE |
| 246 | MERCEDES BENZ F FRN VAR 11/15/2027-11 | Corporate Bond | 0.15% | $3.6M | 3,550,000 | DE |
| 247 | CITIGROUP FRN SOFR+128 2/24/282028-02 | Corporate Bond | 0.15% | $3.5M | 3,539,000 | US |
| 248 | AMER HOND FRN SOFR+73 8/13/272027-08 | Corporate Bond | 0.15% | $3.5M | 3,530,000 | US |
| 249 | BMW US CAPITAL FRN SOFR+71 08/2027-08 | Corporate Bond | 0.15% | $3.5M | 3,495,000 | DE |
| 250 | NATWEST GRP PLC FRN 03/01/282028-03 | Corporate Bond | 0.15% | $3.5M | 3,450,000 | GB |
| 251 | MS PRIVATE BK FRN SOFR+0 11/282028-11 | Corporate Bond | 0.15% | $3.5M | 3,446,000 | US |
| 252 | LLOYD BK GRP SFRIX+158 01/282028-01 | Corporate Bond | 0.15% | $3.4M | 3,440,000 | GB |
| 253 | SANTANDER UK GR FRN VAR 9/292029-09 | Corporate Bond | 0.15% | $3.4M | 3,395,000 | GB |
| 254 | STANDARD CHA SOFR+95 8/30 144A2030-08 | Corporate Bond | 0.15% | $3.4M | 3,374,000 | GB |
| 255 | GLENCOR SOFRINDX+106 4/27 144A2027-04 | Corporate Bond | 0.15% | $3.4M | 3,350,000 | CH |
| 256 | GSINC FRN SOFR+112 02/24/282028-02 | Corporate Bond | 0.14% | $3.3M | 3,311,000 | US |
| 257 | BMONT FRN SOFR+62 01/13/282028-01 | Corporate Bond | 0.14% | $3.3M | 3,300,000 | CA |
| 258 | ANZ BG GRP FRN SOFR 12/28 144A2028-12 | Corporate Bond | 0.14% | $3.3M | 3,245,000 | AU |
| 259 | AMERICAN HON FRN SOFR+77 03/272027-03 | Corporate Bond | 0.14% | $3.2M | 3,237,000 | US |
| 260 | NATNWDE(UGTD FRN VAR 9/30 144A2030-09 | Corporate Bond | 0.14% | $3.2M | 3,210,000 | GB |
| 261 | HSBC HLD PLC FRN VAR 11/19/302030-11 | Corporate Bond | 0.14% | $3.2M | 3,210,000 | GB |
| 262 | DAIMLER FRN SOFR+96 9/27 144A2027-09 | Corporate Bond | 0.14% | $3.2M | 3,200,000 | DE |
| 263 | BARCLAYSPLC FRN SOFR+108 11/292029-11 | Corporate Bond | 0.14% | $3.2M | 3,190,000 | GB |
| 264 | BNK NOVA SCO SOFRINDX+108 8/292029-08 | Corporate Bond | 0.14% | $3.2M | 3,139,000 | CA |
| 265 | PHILIP MORS INT FRN VAR 10/282028-10 | Corporate Bond | 0.14% | $3.1M | 3,140,000 | US |
| 266 | SAMMONS FINANC FRN VAR 09/02/22027-09 | Corporate Bond | 0.13% | $3.1M | 3,120,000 | US |
| 267 | CONEDISON FRN SOFR+52 11/18/272027-11 | Corporate Bond | 0.13% | $3.1M | 3,104,000 | US |
| 268 | CIBC FRN SOFR+72 01/13/282028-01 | Corporate Bond | 0.13% | $3.1M | 3,100,000 | CA |
| 269 | MIZUHO FINL GRP FRN 5/13/20312031-05 | Corporate Bond | 0.13% | $3.0M | 3,000,000 | JP |
| 270 | BARCLAYSPLC FRN SOFR+93 5/302030-05 | Corporate Bond | 0.13% | $3.0M | 3,000,000 | GB |
| 271 | CREDIT AGRIC SOFR+87 3/27 144A2027-03 | Corporate Bond | 0.13% | $3.0M | 3,000,000 | FR |
| 272 | KOOKMIN BANK SOFR+48 5/29 144A2029-05 | Corporate Bond | 0.13% | $3.0M | 3,000,000 | |
| 273 | AMAZON.COM INC FRN SOFR+0 3/282028-03 | Corporate Bond | 0.13% | $3.0M | 2,993,000 | US |
| 274 | NORDEA FRN SOFR+102 0929 144A2029-09 | Corporate Bond | 0.13% | $3.0M | 2,950,000 | FI |
| 275 | MARSHMCLEN FRN SFRIX+70 11/272027-11 | Corporate Bond | 0.13% | $2.9M | 2,921,000 | US |
| 276 | TOYOTA CREDIT FRN VAR 03/13/292029-03 | Corporate Bond | 0.12% | $2.9M | 2,860,000 | US |
| 277 | STATECRP FRN SOFR+64 10/22/272027-10 | Corporate Bond | 0.12% | $2.8M | 2,800,000 | US |
| 278 | MASTERCARD INC FRN VAR 06/08/22028-06 | Corporate Bond | 0.12% | $2.8M | 2,800,000 | US |
| 279 | NATWEST MARKETS FRN VAR 05/17/2029-05 | Corporate Bond | 0.12% | $2.7M | 2,725,000 | GB |
| 280 | NATWEST MARKETS FRN SOFR+93 032029-03 | Corporate Bond | 0.12% | $2.7M | 2,725,000 | GB |
| 281 | TOR DOM BK FRN SOFR+73 4/5/272027-04 | Corporate Bond | 0.12% | $2.7M | 2,711,000 | CA |
| 282 | SE BANKEN SOFR+89 3/27 144A2027-03 | Corporate Bond | 0.12% | $2.7M | 2,700,000 | SE |
| 283 | EQUIT AME FRN SOFR+0 9/27 144A2027-09 | Corporate Bond | 0.11% | $2.6M | 2,631,000 | US |
| 284 | CATERPILLAR FINL FRN 1/10/282028-01 | Corporate Bond | 0.11% | $2.6M | 2,627,000 | US |
| 285 | NAT-RURAL FRN SOFR+80 02/05/272027-02 | Corporate Bond | 0.11% | $2.6M | 2,592,000 | US |
| 286 | SOCGEN FRN SOFR+142 5/29 144A2029-05 | Corporate Bond | 0.11% | $2.6M | 2,570,000 | FR |
| 287 | ACCENTURE CAP SFRIX+70 7/10/292029-07 | Corporate Bond | 0.11% | $2.6M | 2,580,000 | US |
| 288 | MS PRIVATE BK FRN SOFR+77 2/302030-02 | Corporate Bond | 0.11% | $2.6M | 2,590,000 | US |
| 289 | HCA INC FRN SOFR+87 03/01/282028-03 | Corporate Bond | 0.11% | $2.6M | 2,572,000 | US |
| 290 | BNPSA FRN SOFR+143 5/9/29 144A2029-05 | Corporate Bond | 0.11% | $2.6M | 2,551,000 | FR |
| 291 | AT&T INC FRN SOFR+65 08/10/282028-08 | Corporate Bond | 0.11% | $2.5M | 2,540,000 | US |
| 292 | CARGILL INC FRN VAR 02/11/28 12028-02 | Corporate Bond | 0.11% | $2.5M | 2,520,000 | US |
| 293 | SOCGEN FRN SOFR+141 4/29 144A2029-04 | Corporate Bond | 0.11% | $2.5M | 2,500,000 | FR |
| 294 | ABN AMRO BANK FRN SFRIX+75 07/2028-07 | Corporate Bond | 0.11% | $2.5M | 2,500,000 | NL |
| 295 | NONGHYUP BANK FRN SOFR+60 01/22030-01 | Corporate Bond | 0.11% | $2.5M | 2,500,000 | |
| 296 | CONS ENG GEN FRN SOFR+60 1/282028-01 | Corporate Bond | 0.11% | $2.5M | 2,491,000 | US |
| 297 | HYUNDAI CAP SOFR+107 1/31 144A2031-01 | Corporate Bond | 0.11% | $2.5M | 2,480,000 | US |
| 298 | PHILIP MORS INT FRN VAR 04/28/2028-04 | Corporate Bond | 0.11% | $2.5M | 2,464,000 | US |
| 299 | CHEVRUSA FRN SOFR+82 10/15/302030-10 | Corporate Bond | 0.11% | $2.5M | 2,436,000 | US |
| 300 | JACKSON NATL FRN SOFR+95 09/122028-09 | Corporate Bond | 0.10% | $2.4M | 2,390,000 | US |
| 301 | DAIMLER AMR FRN SOFR+84 01/13/2028-01 | Corporate Bond | 0.10% | $2.4M | 2,375,000 | DE |
| 302 | SIEMENS F FRN VAR 5/26/28 144A2028-05 | Corporate Bond | 0.10% | $2.4M | 2,365,000 | DE |
| 303 | SHELL FIN US FRN SOFR+78 11/302030-11 | Corporate Bond | 0.10% | $2.4M | 2,348,000 | US |
| 304 | NOMURA HO FRN SOFR+114 7/14/312031-07 | Corporate Bond | 0.10% | $2.3M | 2,310,000 | JP |
| 305 | STELLANTIS FINL FRN SOFR+169 02028-09 | Corporate Bond | 0.10% | $2.3M | 2,300,000 | US |
| 306 | ANZ NZ INTL SOFR+61 1/29 144A2029-01 | Corporate Bond | 0.10% | $2.2M | 2,231,000 | NZ |
| 307 | GSINC FRN SOFR+129 04/23/282028-04 | Corporate Bond | 0.09% | $2.2M | 2,180,000 | US |
| 308 | SWEDBA FRN SOFR+103 11/29 144A2029-11 | Corporate Bond | 0.09% | $2.2M | 2,150,000 | SE |
| 309 | CITIBANK FRN SOFR+111.7 5/302030-05 | Corporate Bond | 0.09% | $2.2M | 2,150,000 | US |
| 310 | WELLSFARGO FRN SOFR+78 1/24/282028-01 | Corporate Bond | 0.09% | $2.2M | 2,150,000 | US |
| 311 | SECURITIES LENDING CF | Cash | 0.09% | $2.1M | 2,146,507 | |
| 312 | HYUNDAI CAP FRN VAR 01/27 144A2027-01 | Corporate Bond | 0.09% | $2.1M | 2,065,000 | US |
| 313 | MASSMUTUAL SOFR+74 4/27 144A2027-04 | Corporate Bond | 0.09% | $2.0M | 2,042,000 | US |
| 314 | NATNWDE(UGTD FRN SOFR+107 07/12029-07 | Corporate Bond | 0.09% | $2.0M | 2,000,000 | GB |
| 315 | JACKSON FRN SOFR+97 01/28 144A2028-01 | Corporate Bond | 0.09% | $2.0M | 2,000,000 | US |
| 316 | PACIFIC LIFE GF FRN VAR 01/27/2028-01 | Corporate Bond | 0.09% | $2.0M | 2,000,000 | US |
| 317 | SANOFI FRN SOFR+54 11/03/282028-11 | Corporate Bond | 0.09% | $2.0M | 2,000,000 | US |
| 318 | PACIFIC LIFE GF FRN SOFR+58 122027-12 | Corporate Bond | 0.09% | $2.0M | 2,000,000 | US |
| 319 | TOYOTA MOT FRN SFRIX+58 7/9/292029-07 | Corporate Bond | 0.09% | $2.0M | 2,000,000 | US |
| 320 | HSBC HLD PLC FRN SOFR+115 8/322032-08 | Corporate Bond | 0.09% | $2.0M | 2,000,000 | |
| 321 | CREDIT AGRIC SOF+113 1/29 144A2029-01 | Corporate Bond | 0.09% | $2.0M | 1,970,000 | FR |
| 322 | NATNWDE SOFR+129 02/16/28 144A2028-02 | Corporate Bond | 0.08% | $2.0M | 1,950,000 | GB |
| 323 | NATWEST FRN SOFR+90 05/27 144A2027-05 | Corporate Bond | 0.08% | $2.0M | 1,948,000 | GB |
| 324 | AMEX FRN SOFRINDX+100 02/16/282028-02 | Corporate Bond | 0.08% | $1.9M | 1,942,000 | US |
| 325 | UBS GROUP AG FRN VAR 4/30 144A2030-04 | Corporate Bond | 0.08% | $1.9M | 1,925,000 | CH |
| 326 | HSBC USA INC FRN SOFR+97 6/282028-06 | Corporate Bond | 0.08% | $1.9M | 1,905,000 | US |
| 327 | HYUNDAI CAP AMR FRN SOFR+107 02028-09 | Corporate Bond | 0.08% | $1.9M | 1,900,000 | US |
| 328 | MIZUHO FIN FRN SOFR+85 7/13/302030-07 | Corporate Bond | 0.08% | $1.9M | 1,900,000 | JP |
| 329 | WELLSFARGO FRN SOFR+74 1/23/302030-01 | Corporate Bond | 0.08% | $1.8M | 1,845,000 | US |
| 330 | ATHENE GBL SOF+100 9/28 144A2028-09 | Corporate Bond | 0.08% | $1.8M | 1,841,000 | US |
| 331 | BFCM SOFRINDX+82 7/29 144A2029-07 | Corporate Bond | 0.08% | $1.8M | 1,830,000 | FR |
| 332 | STANDARD CHARTR FRN 5/31 144A2031-05 | Corporate Bond | 0.07% | $1.7M | 1,661,000 | GB |
| 333 | JPMC CO FRN SOFR+118 02/24/282028-02 | Corporate Bond | 0.07% | $1.7M | 1,685,000 | US |
| 334 | STAND CHAR SFR+203 2/8/28 144A2028-02 | Corporate Bond | 0.07% | $1.7M | 1,650,000 | GB |
| 335 | JPMC CO FRN SOFR+82 04/23/302030-04 | Corporate Bond | 0.07% | $1.6M | 1,624,000 | US |
| 336 | TOR DOM BK FRN SOFR+75 10/282028-10 | Corporate Bond | 0.07% | $1.6M | 1,580,000 | CA |
| 337 | CIBC FRN SOFR+94 06/28/272027-06 | Corporate Bond | 0.07% | $1.6M | 1,550,000 | CA |
| 338 | ATHENE SOFRINDX+121 3/27 144A2027-03 | Corporate Bond | 0.07% | $1.6M | 1,550,000 | US |
| 339 | NORDEA BANK FRN VR 8/30 144A2030-08 | Corporate Bond | 0.07% | $1.5M | 1,500,000 | FI |
| 340 | MASSM GLB FRN SOFR+0 1/29 144A2029-01 | Corporate Bond | 0.06% | $1.5M | 1,500,000 | US |
| 341 | MSTDW FRN SOFRINDX+97 04/10/302030-04 | Corporate Bond | 0.06% | $1.4M | 1,430,000 | US |
| 342 | ROYALBK FRN SOFRINDX+82 3/282028-03 | Corporate Bond | 0.06% | $1.4M | 1,420,000 | CA |
| 343 | AMEX FRN SOFR+59 02/09/292029-02 | Corporate Bond | 0.06% | $1.4M | 1,420,000 | US |
| 344 | TOR DOM BK FRN SOFR+76 4/23/292029-04 | Corporate Bond | 0.06% | $1.4M | 1,400,000 | CA |
| 345 | BBVA FRN SOFR+89 09/03/292029-09 | Corporate Bond | 0.06% | $1.4M | 1,400,000 | ES |
| 346 | JACKSON NATL FRN SOFR+89 06/092027-06 | Corporate Bond | 0.06% | $1.4M | 1,375,000 | US |
| 347 | STANDARD CHARTR FRN VAR 01/21/2029-01 | Corporate Bond | 0.06% | $1.3M | 1,300,000 | GB |
| 348 | HYUNDAI CAP AMR FRN SOFR+103 02027-09 | Corporate Bond | 0.06% | $1.3M | 1,300,000 | US |
| 349 | BONY FRN SOFR+51 08/24/292029-08 | Corporate Bond | 0.06% | $1.3M | 1,300,000 | US |
| 350 | MERCEDES FRN SOFR+93 3/28 144A2028-03 | Corporate Bond | 0.06% | $1.3M | 1,275,000 | DE |
| 351 | DBSW FRN SOFR+121.9 11/16/272027-11 | Corporate Bond | 0.06% | $1.3M | 1,275,000 | DE |
| 352 | FIFTHTHIRD FRN SOFR+81 1/28/282028-01 | Corporate Bond | 0.05% | $1.2M | 1,227,000 | US |
| 353 | NORTHWESTERN MU FRN SOFR+66 082028-08 | Corporate Bond | 0.05% | $1.2M | 1,175,000 | US |
| 354 | CITIGROUP FRN SOFR+117.1 9/312031-09 | Corporate Bond | 0.04% | $1.0M | 1,010,000 | US |
| 355 | TOYOTA CREDIT FRN SOFR+48 5/282028-05 | Corporate Bond | 0.04% | $1.0M | 1,000,000 | US |
| 356 | STATECRP FRN SOFR+95 04/24/282028-04 | Corporate Bond | 0.04% | $923K | 920,000 | US |
| 357 | TRUIST BK-NC FRN SOFR+77 7/282028-07 | Corporate Bond | 0.04% | $901K | 900,000 | |
| 358 | AMEX FRN SOFR+102 01/30/312031-01 | Corporate Bond | 0.04% | $878K | 870,000 | US |
| 359 | WALMART FRN SOFRINDX+40 4/292029-04 | Corporate Bond | 0.04% | $850K | 850,000 | US |
| 360 | COMM BK SOFR+97 03/14/27 144A2027-03 | Corporate Bond | 0.03% | $802K | 800,000 | AU |
| 361 | HSBC HLD FRN SOFR+104 11/19/282028-11 | Corporate Bond | 0.03% | $748K | 745,000 | GB |
| 362 | BOA CORP FRN SOFR+101 01/24/312031-01 | Corporate Bond | 0.03% | $650K | 647,000 | US |
| 363 | SUMITOMO MITS FRN SOFR+88 1/272027-01 | Corporate Bond | 0.03% | $631K | 630,000 | JP |
| 364 | PACIFIC LIFE GF FRN SOFR+85 022027-02 | Corporate Bond | 0.02% | $501K | 500,000 | US |
| 365 | TOR DOM BK FRN SOFR+73 7/27/292029-07 | Corporate Bond | 0.02% | $500K | 500,000 | CA |
| 366 | BANK NEW YORK FRN VAR 08/12/302030-08 | Corporate Bond | 0.02% | $500K | 500,000 | US |
| 367 | NATWEST G FRN SOFR+110 5/23/292029-05 | Corporate Bond | 0.02% | $432K | 430,000 | GB |
| 368 | COREBRIDGE GLB FRN SOFR+75 01/2028-01 | Corporate Bond | 0.02% | $379K | 379,000 | US |
| 369 | ROYALBK FRN SOFRINDX+103 2/312031-02 | Corporate Bond | 0.02% | $351K | 350,000 | CA |
| 370 | BNK NOVA SCOT SOFRINDX+78 6/272027-06 | Corporate Bond | 0.02% | $351K | 350,000 | CA |
| 371 | EUROPEAN MONETARY UNIT (EURO) | Cash | 0.00% | $12 | 11 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.