FLDR

Fidelity Low Duration Bond Factor ETF FLDR

50.29 $ 0.01 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 1.232 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 0.00

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 256.735 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.13

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 0.00

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 2.343

    Price History

    Loading data...

    Inside Fidelity Low Duration Bond Factor ETF

    Symbol Name Share number Weight Value
    NEXTERA ENE SFRIX+40 11/03/23 4050000 1.943 % 4.049 M $
    USTN 1.125% 02/15/31 3758000 1.496 % 3.117 M $
    USTN 1.375% 11/15/31 3590000 1.431 % 2.983 M $
    USTN 2.875% 05/15/32 3100000 1.389 % 2.895 M $
    USTN 2.75% 08/15/32 2950000 1.307 % 2.724 M $
    NATIONAL SOFR+38 01/12/25 144A 2670000 1.278 % 2.662 M $
    %GS1123 GSINC 3ML+160 11/29/23 2556000 1.233 % 2.569 M $
    USTN 3.5% 02/15/33 2500000 1.177 % 2.453 M $
    USTN 1.625% 05/15/31 2860000 1.175 % 2.449 M $
    %T624 AT&T INC 3ML+118 6/12/24 2370000 1.149 % 2.393 M $
    BOA CORP SOFR+73 10/24/24 2210000 1.061 % 2.210 M $
    %VZ0525 VERIZON COM 3ML+110 5/15/25 2113000 1.024 % 2.134 M $
    %CBA25A COMM BK SOFR+40 07/07/25 144A 2100000 1.003 % 2.089 M $
    ROYALBK SFRIX+52.5 01/20/26 1992000 0.947 % 1.974 M $
    BOA CORP 3ML+77 2/05/26 1961000 0.943 % 1.964 M $
    MET LIFE SOFR+32 01/07/24 144A 1964000 0.942 % 1.962 M $
    %NYL25A NEW YOR SFRIX+33 01/14/25 144A 1970000 0.941 % 1.960 M $
    JPMC CO SOFR+60 12/10/25 1950000 0.932 % 1.942 M $
    BMW US SFRIX+38 08/12/24 144A 1900000 0.91 % 1.895 M $
    %CA0924 CATERPILLAR F SOFR+27 09/13/24 1890000 0.906 % 1.888 M $
    BNK NOVA SC SFRIX+54.5 3/02/26 1859000 0.883 % 1.840 M $
    USTN 0.875% 11/15/30 2230000 0.873 % 1.820 M $
    %JPM0226 JPMC CO SOFR+92 02/24/26 1800000 0.867 % 1.806 M $
    %MAMU24A MASSMUTU SOFR+36 04/12/24 144A 1800000 0.862 % 1.797 M $
    BOA CORP SOFR+69 04/22/25 1700000 0.815 % 1.699 M $
    %M125 MSTDW SOFR+62.5 01/24/25 1690000 0.811 % 1.689 M $
    USTN 0.625% 08/15/30 2105000 0.811 % 1.690 M $
    %TMO23 THERMO FISHER SFRIX+0 10/18/23 1680000 0.807 % 1.681 M $
    %BC724 BOA CORP 3ML+96 7/23/24 1672000 0.803 % 1.673 M $
    %MUF23 MITSUBISHI UF 3ML+86 7/26/23 1672000 0.803 % 1.673 M $
    %UBS224A UBS AG L SOFR+36 02/09/24 144A 1651000 0.791 % 1.648 M $
    %C525 CITIGROUP SOFR+66.9 05/01/25 1610000 0.771 % 1.606 M $
    BMONT SFRIX+32 07/09/24 1560000 0.746 % 1.555 M $
    %TD0924 TORONTO SOFR+35 09/10/24 1550000 0.742 % 1.546 M $
    TORONTO SOFR+35.5 03/04/24 1500000 0.719 % 1.498 M $
    %DB0823 DBSW SOFR+50 11/08/23 1500000 0.718 % 1.497 M $
    TRUIST BK-NC SOFR+20 01/17/24 1500000 0.713 % 1.485 M $
    %HSC24 HSBC HLD PLC SOFR+58 11/22/24 1460000 0.698 % 1.454 M $
    %TDDC25 TORONTO SOFR+41 01/10/25 1450000 0.691 % 1.440 M $
    AMEX 3ML+75 8/03/23 1424000 0.683 % 1.424 M $
    %ROOS25A ROCHE HL SOFR+56 03/10/25 144A 1400000 0.674 % 1.404 M $
    %CS2024 CS AG NY BR SFRIX+39 02/02/24 1400000 0.664 % 1.384 M $
    USTN 4.125% 11/15/32 1300000 0.642 % 1.339 M $
    SUMITOMO MITS 3ML+86 7/19/23 1332000 0.639 % 1.332 M $
    %GSGP24 GSINC SOFR+50 09/10/24 1330000 0.636 % 1.326 M $
    %JM26 JPMC CO SOFR+132 04/26/26 1300000 0.629 % 1.311 M $
    %INTN326 ING GROEP N SFRIX+164 03/28/26 1300000 0.626 % 1.305 M $
    %TYTA24 TOYOTA CREDI SFRIX+26 06/18/24 1300000 0.622 % 1.296 M $
    %UB824A UBS AG L SOFR+45 08/09/24 144A 1270000 0.608 % 1.266 M $
    %D923 DOMINION ENERGY 3ML+53 9/15/23 1230000 0.59 % 1.230 M $
    CIBC SFRIX+40 12/14/23 1224000 0.587 % 1.223 M $
    %TFC25 TRUIST FINANC SOFR+40 06/09/25 1260000 0.583 % 1.215 M $
    DEERECAP SOFR+20 10/11/24 1210000 0.579 % 1.207 M $
    %HSB0325 HSBC HLD PLC 3ML+123 3/11/25 1200000 0.578 % 1.204 M $
    %CIT28 CITIGROUP SOFR+128 02/24/28 1200000 0.578 % 1.204 M $
    %GE526 GE-CORP 3ML+38 5/05/26 1200000 0.572 % 1.192 M $
    %MIO24 MIZUHO FINL GRP 3ML+100 9/24 1140000 0.547 % 1.141 M $
    %AXP524 AMEX SFRIX+72 05/03/24 1100000 0.528 % 1.101 M $
    US DOLLAR 1090366 0.523 % 1.090 M $
    CAPITAL ONE SOFR+69 12/06/24 1100000 0.52 % 1.083 M $
    %BAY23A BAYER US FI 3ML+101 12/23 144A 1072000 0.515 % 1.072 M $
    %JPC724 JPMC CO 3ML+89 7/23/24 1066000 0.512 % 1.066 M $
    USTN 1.875% 02/15/32 1200000 0.497 % 1.035 M $
    %BFC25A BFCM PA SFRIX+41 02/04/25 144A 1030000 0.491 % 1.023 M $
    %GS328 GSINC SOFR+185 03/15/28 1000000 0.487 % 1.015 M $
    %MQG325A MACQ SOFR+131 03/21/25 144A 1000000 0.483 % 1.006 M $
    %TOOT24 TOYOTA CREDIT SFRIX+33 1/11/24 1000000 0.48 % 999.469 K $
    CIBC SOFR+34 06/22/23 1000000 0.48 % 1.000 M $
    COM AUS FRN SOFR+63 01/25 144A 1000000 0.48 % 999.896 K $
    %MSF26 MSTDW SOFR+95 02/18/26 1000000 0.48 % 1.000 M $
    %DTRGR24 DAIMLER A SOFR+ 12/13/24 144A 1000000 0.479 % 998.571 K $
    SCHWAB CHARLE SFRIX+50 3/18/24 1003000 0.479 % 998.449 K $
    CENTERPOINT E SFRIX+65 5/13/24 1000000 0.479 % 997.819 K $
    CITIGROUP 3ML+125 7/01/26 990000 0.479 % 998.415 K $
    ROYALBK SFRIX+36 07/29/24 1000000 0.479 % 997.313 K $
    %NWG24 NATWEST SOFR+53 08/12/24 144A 1000000 0.476 % 992.577 K $
    ATHENE G SFRIX+70 5/24/24 144A 1000000 0.475 % 989.940 K $
    ATHENE SFRIX+56 08/19/24 144A 1000000 0.473 % 984.701 K $
    %VZ326 VERIZON COM SFRIX+79 03/20/26 980000 0.472 % 983.959 K $
    %STA326A STANDAR SOFR+174 03/30/26 144A 970000 0.469 % 977.320 K $
    %SCHW327 SCHWAB CHAR SFRIX+105 03/03/27 1000000 0.466 % 970.895 K $
    %MQG025A MACQUAR SOFR+71 10/14/25 144A 960000 0.457 % 952.515 K $
    %AMEX26 AMEX SFRIX+65 11/04/26 950000 0.454 % 945.755 K $
    PACIFIC SOFR+62 06/04/26 144A 960000 0.453 % 944.875 K $
    %RAB25 RABOBANK NY SFRIX+38 01/10/25 930000 0.445 % 927.257 K $
    SOCGEN SOFR+105 01/21/26 144A 930000 0.443 % 922.066 K $
    GSINC 3ML+117 5/15/26 900000 0.435 % 905.553 K $
    %CM4725 CIBC SOFR+94 04/07/25 900000 0.433 % 902.131 K $
    AMER HONDA FIN 3ML+42 9/08/23 900000 0.432 % 899.938 K $
    %BKK25 BANK NEW YORK SOFR+62 04/25/25 900000 0.431 % 897.656 K $
    %UST31 USTB 5.375% 02/15/31 800000 0.424 % 883.156 K $
    NEW YORK SOFR+31 04/26/24 144A 880000 0.422 % 880.320 K $
    USTN 3.375% 05/15/33 900000 0.42 % 874.547 K $
    NEW YOR SFRIX+36 10/21/23 144A 870000 0.418 % 870.030 K $
    %WTTP26 WESTPAC BANKI SOFR+52 06/03/26 860000 0.41 % 854.049 K $
    %WF0426 WELLSFARGO SOFR+132 04/25/26 840000 0.406 % 846.805 K $
    GENERAL MTR F SOFR+76 03/08/24 840000 0.402 % 837.728 K $
    %JPM6125 JPMC CO SOFR+53.5 06/01/25 810000 0.388 % 808.380 K $
    BNK NOVA SCOT SOFR+38 07/31/24 810000 0.387 % 807.377 K $
    %SNT24 BANCOSAN SOFR+124 05/24/24 800000 0.386 % 803.380 K $
    %HSBC326 HSBC HLD PLC SOFR+143 03/10/26 800000 0.386 % 804.504 K $
    %INTED23 ING GROEP NV 3ML+100 10/02/23 800000 0.385 % 801.414 K $
    %PL24A PROTEC FRN SOFR+105 12/24 144A 800000 0.385 % 802.313 K $
    %SU1624A SUMI TRU SOFR+44 09/16/24 144A 800000 0.382 % 796.370 K $
    TORONTO 3ML+64 7/19/23 793000 0.381 % 793.198 K $
    %GGSS27 GSINC SOFR+92 10/21/27 800000 0.379 % 789.036 K $
    CIBC SFRIX+42 10/18/24 790000 0.378 % 786.694 K $
    %AZZN23 ASTRAZENECA 3ML+66.5 8/17/23 749000 0.36 % 749.242 K $
    SUMI TRUST FRN SOFR 3/26 144A 700000 0.339 % 705.567 K $
    %BMO626 BMONT QUE SOFR+133 06/05/26 700000 0.339 % 705.547 K $
    %MUFGR26 MITSUBISHI UFJ FIN FRN 4/26 700000 0.339 % 705.844 K $
    %SMFN26 SUMITOMO FRN SOFR+143 1/13/26 700000 0.339 % 706.004 K $
    JPMC CO 3ML+85 1/10/25 702000 0.338 % 703.404 K $
    %UB26A UBS GRO SOFR+158 05/12/26 144A 700000 0.337 % 702.868 K $
    %CBAAU25 COMM BK SOFR+74 03/14/25 144A 700000 0.337 % 701.670 K $
    %RBS624 NATWEST GRP PLC 3ML+155 6/24 700000 0.336 % 700.036 K $
    %MIZH26 MIZUHO FINL G SOFR+96 05/22/26 700000 0.335 % 698.696 K $
    %CI723 CIGNA CORP 3ML+89 7/15/23 690000 0.331 % 689.869 K $
    %RYCN23 ROYALBK 3ML+66 10/05/23 660000 0.317 % 660.482 K $
    CIBC 3ML+66 9/13/23 654000 0.314 % 654.797 K $
    PRINCIPA SOFR+45 04/12/24 144A 650000 0.312 % 649.954 K $
    %NATW26A NATWEST SOFR+76 09/29/26 144A 650000 0.306 % 638.387 K $
    CITIGROUP SOFR+69.4 01/25/26 640000 0.306 % 638.238 K $
    COMM BK SOFR+52 06/15/26 144A 610000 0.291 % 606.767 K $
    %C32026 CITIGROUP SOFR+152.8 03/17/26 600000 0.29 % 603.808 K $
    %GSG0324 GSINC SOFR+139 03/15/24 600000 0.29 % 603.756 K $
    %MTFJF25 MITSUBISHI U SOFR+165 07/18/25 600000 0.29 % 604.564 K $
    %BM25 BMONT SFRIX+106 06/07/25 600000 0.289 % 601.590 K $
    %JPM1527 JPMC CO SOFR+88.5 04/22/27 600000 0.288 % 600.148 K $
    %ADI24 ANALOG DEVIC SOFR+25 10/01/24 600000 0.288 % 599.509 K $
    TENCENT HLDGS 3ML+91 4/24 144A 600000 0.288 % 600.414 K $
    %MIZHO24 MIZUHO FINL GRP 3ML+99 7/10/24 600000 0.288 % 600.089 K $
    %NYL26A0 NYLIFE GLB(CDA) FRN SFRIX+93 0 600000 0.288 % 599.697 K $
    %DTGR23A DAIMLER SOFR+60 12/14/23 144A 600000 0.288 % 600.286 K $
    %MASU25A MASSMUTU SOFR+87 03/21/25 144A 600000 0.288 % 599.635 K $
    %JPMG625 JPMC CO SOFR+58 06/23/25 600000 0.288 % 599.214 K $
    %FLPL24 FLAP&L SFRIX+38 01/12/24 600000 0.288 % 599.933 K $
    %CBAA327 COMM BK SOFR+97 03/14/27 144A 600000 0.288 % 601.040 K $
    %TOYY24 TOYOTA CREDIT SOFR+29 09/13/24 600000 0.287 % 598.713 K $
    %CMC424 COMCAST CORP 3ML+63 4/15/24 591000 0.284 % 592.120 K $
    %TTA25 TOYOTA CREDIT SOFR+32 01/13/25 590000 0.282 % 587.524 K $
    %BAC926 BOA CORP 3ML+76 9/15/26 600000 0.281 % 585.557 K $
    %KEY724 KEYBK NA ASSN SOFR+32 06/14/24 600000 0.28 % 584.351 K $
    %RY71024 ROYALBK SFRIX+34 10/07/24 580000 0.277 % 577.622 K $
    %SCHW526 SCHWAB CHARLE SFRIX+52 5/13/26 580000 0.27 % 561.785 K $
    RABOBANK NY B SFRIX+30 1/12/24 546000 0.262 % 545.946 K $
    %CHTR224 CHARTER COM/CAP 3ML+165 2/1/24 538000 0.259 % 539.879 K $
    %CCDJ24A FEDERATI SOFR+43 05/21/24 144A 510000 0.244 % 508.826 K $
    %WSET25 WESTPAC BANK SOFR+100 08/26/25 500000 0.242 % 503.594 K $
    TOYOTA CREDIT SOFR+89 05/26 500000 0.242 % 503.242 K $
    GENERAL MI 3ML+101 10/17/23 502000 0.241 % 503.063 K $
    %DE0626 DEERE JOHN FRN SOFR+79 06/26 500000 0.241 % 501.222 K $
    %MGG25 MITSUBISHI SOFR+138.5 09/12/25 500000 0.241 % 502.445 K $
    %MQG626A MACQ SOFR+0 06/15/26 144A 500000 0.241 % 502.906 K $
    %NA25A NATL AUST SOFR+76 05/13/25 144 500000 0.241 % 501.292 K $
    SVENSKA FRN VAR 06/15/26 144A 500000 0.241 % 501.905 K $
    %SWD26A SWEDBA FRN SFRIX+138 6/26 144A 500000 0.241 % 501.917 K $
    %GM4025 GENERAL MTR SFRIX+130 04/07/25 500000 0.24 % 499.904 K $
    CATERPILLAR FRN VAR 06/13/25 500000 0.24 % 500.033 K $
    %ENBC24 ENBRIDGE INC SFRIX+63 02/16/24 500000 0.24 % 499.753 K $
    %MUGG26 MITSUBISHI FRN SOFR+94 2/26 500000 0.24 % 500.988 K $
    %G125 GSINC SOFR+70 01/24/25 500000 0.24 % 499.160 K $
    %BNS0425 BNK NOVA SCO SFRIX+90 04/11/25 500000 0.24 % 500.161 K $
    BOA CORP SOFR+97 07/22/27 500000 0.239 % 497.829 K $
    %CS0823 CS AG NY BR SFRIX+38 08/09/23 500000 0.239 % 498.928 K $
    DEERECAP FRN VAR 03/03/26 500000 0.239 % 497.663 K $
    %JPMM27 JPMC CO SOFR+76.5 09/22/27 500000 0.238 % 495.800 K $
    %RDS1123 SHELL INTL FIN 3ML+40 11/13/23 495000 0.238 % 495.717 K $
    %STL25A STANDAR SOFR+93 11/23/25 144A 500000 0.238 % 496.631 K $
    %BM26 BMONT SFRIX+62 09/15/26 500000 0.237 % 492.955 K $
    %CO25 CAPITAL ONE SOFR+135 05/09/25 500000 0.237 % 493.567 K $
    %GRL25A GA GBL SOFR+136 04/11/25 144A 500000 0.235 % 489.513 K $
    %BPC125A BPCE SOFR+57 01/14/25 144A 480000 0.23 % 479.064 K $
    %WSTPA24 WESTPAC BANKING 3ML+77 2/26/24 472000 0.227 % 473.271 K $
    %SUMK27 SUMITOMO MITS SOFR+88 01/14/27 470000 0.222 % 462.778 K $
    %NWML24A NORTHWES SOFR+33 03/25/24 144A 424000 0.203 % 423.844 K $
    NISSAN 3ML+64 03/08/24 144A 420000 0.2 % 416.835 K $
    NET OTHER ASSETS 0 0.197 % 410.325 K $
    PEPSICO INC FRN SFRIX+40 02/13 400000 0.193 % 401.924 K $
    %BAC426 BOA CORP SOFR+133 04/02/26 400000 0.193 % 403.131 K $
    %MET325A MET LIF SFRIX+91 03/21/25 144A 400000 0.193 % 402.490 K $
    NATL AUS SOFR+86 06/09/25 144A 400000 0.193 % 401.902 K $
    %AXPR26 AMERICAN EXPRESS FRN SOFR 2/26 400000 0.192 % 399.082 K $
    %VOD0124 VODAFONE 3ML+99 1/16/24 400000 0.192 % 400.949 K $
    TORONTO SOFR+45 9/28/23 400000 0.192 % 400.059 K $
    %V24A VOLKSWAG SOFR+95 06/07/24 144A 400000 0.192 % 400.349 K $
    %AEPW23 AMERICAN ELECTR 3ML+48 11/1/23 400000 0.192 % 399.871 K $
    %SWE25A SWEDBAN SFRIX+91 04/04/25 144A 400000 0.192 % 399.386 K $
    %BNYMF24 BANK NEW YORK SOFR+26 04/26/24 400000 0.192 % 400.147 K $
    %BNS923 BNK NOVA SCOTIA SFRIX+55 9/23 400000 0.192 % 400.020 K $
    %ANZN25A ANZ NZ I SOFR+60 02/18/25 144A 400000 0.192 % 399.372 K $
    %DANB23A DANSKE(UNGT 3ML+106 09/23 144A 400000 0.192 % 400.464 K $
    SOCALED SFRIX+83 04/01/24 400000 0.191 % 398.958 K $
    %NUR24 NAT-RURAL SOFR+33 10/18/24 400000 0.19 % 396.728 K $
    %GGM27 GENERAL MTR SOFR+104 02/26/27 400000 0.189 % 393.100 K $
    %GSF0927 GSINC SOFR+82 09/10/27 400000 0.189 % 393.217 K $
    EVERSOURCE E SFRIX+25 08/15/23 375000 0.18 % 374.745 K $
    %BZLNZ27 BONZ SOFR+81 01/27/27 144A 350000 0.167 % 348.207 K $
    AIG GLO SOFR+38 12/15/23 144A 344000 0.165 % 343.554 K $
    %RY21126 ROYALBK SFRIX+59 11/02/26 330000 0.156 % 325.854 K $
    %BOO25 BMONT SFRIX+46.5 01/10/25 320000 0.153 % 318.537 K $
    MERCEDES B FRN 3/30/25 144A 300000 0.144 % 300.913 K $
    GENERAL MTR FIN SOFR+120 11/23 300000 0.144 % 300.304 K $
    %HND0126 AMER HONDA FRN SOFR+92 1/12/26 300000 0.144 % 300.708 K $
    %SHBA25A SVENSKA SFRIX+91 06/10/25 144A 300000 0.144 % 300.355 K $
    %NAC824 NBC SOFR+49 08/06/24 300000 0.144 % 299.342 K $
    %DNB25A DNB BAN SFRIX+83 03/28/25 144A 300000 0.144 % 300.067 K $
    %BX1223 BAXTER INTL SFRIX+26 12/01/23 300000 0.144 % 299.245 K $
    %AER1029 AERCAP IRELAN SOFR+68 09/29/23 300000 0.144 % 299.477 K $
    %BA0228 BOA CORP SOFR+105 02/04/28 300000 0.144 % 300.527 K $
    NATIONAL SOFR+65 01/12/27 144A 300000 0.143 % 297.651 K $
    BRIGHTHO SOFR+76 04/12/24 144A 300000 0.143 % 297.081 K $
    %GGS28 GSINC SOFR+112 02/24/28 300000 0.143 % 298.457 K $
    %HBN25 HUNTINGTONB SFRIX+119 05/16/25 300000 0.139 % 290.370 K $
    USTN 1.25% 08/15/31 340000 0.135 % 281.151 K $
    %DBB27 DBSW SOFR+121.9 11/16/27 300000 0.133 % 276.902 K $
    %DWDP23 DUPONT DE NEMOU 3ML+111 11/23 252000 0.121 % 252.547 K $
    %BPC923A BPCE 3ML+124 09/23 144A 250000 0.12 % 250.326 K $
    %RY2023 ROYALBK SFRIX+45 10/26/23 210000 0.101 % 209.823 K $
    3M CO 3ML+30 2/14/24 200000 0.096 % 199.795 K $
    %C0525 CITIGROUP SOFR+137.2 05/24/25 200000 0.096 % 200.978 K $
    %PL325A PROTECTI SOFR+98 03/28/25 144A 200000 0.096 % 200.540 K $
    %BW25A BMW US SFRIX+84 04/01/25 144A 200000 0.096 % 200.476 K $
    %TD03824 TORONTO SOFR+91 03/08/24 200000 0.096 % 200.587 K $
    %NAS25A NORDEA B SOFR+96 06/06/25 144A 200000 0.096 % 200.418 K $
    %GGSS14 GSINC SOFR+49 10/21/24 200000 0.096 % 199.294 K $
    %TET24S TENCENT HLDGS 3ML+91 04/24 RGS 200000 0.096 % 200.138 K $
    %WTT24 WESTPAC BANK SOFR+30 11/18/24 200000 0.096 % 199.221 K $
    BMONT SFRIX+35 12/08/23 200000 0.096 % 199.931 K $
    %BA0225 BOA CORP SOFR+66 02/04/25 200000 0.096 % 199.780 K $
    %TOY324 TOYOTA CREDIT SOFR+62 03/22/24 200000 0.096 % 200.340 K $
    %BNSS25 BNK NOVA SCOT SOFR+46 01/10/25 200000 0.096 % 199.012 K $
    %MS425 MSTDW SOFR+116.5 04/17/25 200000 0.096 % 200.906 K $
    %NLFE26A NEW YORK SOFR+48 06/09/26 144A 200000 0.095 % 198.035 K $
    %RBCF26 ROYALBK SFRIX+57 04/27/26 200000 0.095 % 197.485 K $
    UBS AG L SOFR+47 01/13/25 144A 200000 0.095 % 198.898 K $
    %INED27 ING GROEP NV SFRIX+101 4/01/27 200000 0.095 % 197.833 K $
    CITIGROUP SOFR+77 06/09/27 200000 0.095 % 197.584 K $
    MACQUARI SOFR+92 09/23/27 144A 200000 0.094 % 196.646 K $
    %TD0926 TORONTO SOFR+59 09/10/26 200000 0.094 % 196.782 K $
    PFIZER 3ML+33 9/15/23 180000 0.086 % 180.089 K $
    CHEVRUSA 3ML+20 8/11/23 160000 0.077 % 160.027 K $
    %BNYF24 BANK NEW YORK SOFR+20 10/25/24 150000 0.071 % 148.877 K $
    COMM BK AUS 3ML+82 06/24 144A 103000 0.05 % 103.314 K $
    GSINC SOFR+81 03/09/27 50000 0.024 % 49.132 K $
    EUROPEAN MONETARY UNIT (EURO) -8 0 % -8.480 $