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Watchlist
Account
Amundi USD Floating Rate Corporate Bond ESG UCITS ETF Acc
FRNU.DE
#1594
ETF rank
$0.55 B
Marketcap
๐ช๐บ EU
Market
$135.93
Share price
0.16%
Change (1 day)
4.90%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Amundi USD Floating Rate Corporate Bond ESG UCITS ETF Acc - Holdings
Etf holdings as of
February 11, 2026
Number of holdings:
379
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.79%
CBAAU Float 03/14/30
US2027A1KY29
5810000
Australia
0.66%
SUMITR Float 03/13/30
USJ7771YUA39
4800000.0022569
Japan
0.65%
BANK OF AMER FRN Jan29
US06051GMN69
4850000
United States
0.57%
LLOYDS BK GR FRN Nov28
US539439BB46
4150000
United Kingdom
0.56%
HSBC HOLDINGS FRN May31
US404280EZ83
4050000
United Kingdom
0.56%
AUST & NZ BAN FRN Jul27
US05252BDL09
4115000
Australia
0.56%
DBSSP Float 03/21/28
US24023LAM81
4099999.9971948
Singapore
0.54%
HSBC USA INC FRN Mar27
US40428HA513
4000000
United States
0.52%
WESTPAC BANKI FRN Apr29
US961214FU20
3860000
Australia
0.52%
MACQUARIE BK FRN Jul27
US55608RBU32
3845000
Australia
0.52%
CBAAU Float 03/14/28
US2027A1KW62
3799999.9957641
Australia
0.51%
JP MORGAN CHA FRN Dec26
US48125LRV61
3730000
United States
0.50%
MACQUARIE BK FRN Jun28
US55608RBY53
3699999.9980892
Australia
0.48%
NATL AUSTRALI FRN Jun27
USQ6535DBT02
3550000
Australia
0.48%
WELLS FARGO C FRN Apr28
US95000U3M30
3550000
United States
0.46%
DEUTSCHE BANK FRN Jan29
US25160PAP27
3425000
Germany
0.45%
ING GROEP NV FRN Mar29
US456837BP78
3350000
Netherlands
0.45%
UNITED OVERSE FRN Apr28
US91127LAL45
3300000.0037788
Singapore
0.44%
CITIBANK NA FRN May27
US17325FBQ00
3250000
United States
0.44%
BANK OF AMER FRN May29
US06051GMU03
3210000
United States
0.44%
SUMITOMO TR&B FRN Sep27
USJ7771YTP27
3199999.9993447
Japan
0.43%
AUST & NZ BAN FRN Jun28
US05252BDS51
3199999.9970727
Australia
0.43%
BANCO SANTAND FRN Jul28
US05964HBE45
3200000
Spain
0.43%
HSBC HOLDINGS FRN Nov30
US404280EP02
3150000
United Kingdom
0.43%
BMW US CAP LL FRN Aug26
USU09513KA67
3150000
Germany
0.42%
NEW YORK LIFE FRN Jun27
USU64959CS30
3150000
United States
0.42%
COM BK AUSTRA FRN Oct30
US2027A1KZ93
3100000
Australia
0.42%
CITIGROUP INC FRN Mar29
US17327CAX11
3100000
United States
0.41%
CATERPILLAR F FRN Aug28
US14913UBC36
3025000
United States
0.41%
WESTPAC BANKI FRN Oct26
US961214FX68
3050000.0010763
Australia
0.41%
NOVARTIS CAPI FRN Nov28
US66989HBD98
3040000
United States
0.41%
BANQ FED CRD FRN Feb28
USF0803NAK84
2999999.9964977
France
0.41%
SANTANDER UK FRN Sep29
US80281LAW54
3000000
United Kingdom
0.40%
AMERICAN EXPR FRN Jul29
US025816EL93
3000000
United States
0.40%
CAISS DESJARD FRN Jan27
US31429LAN10
3000000
Canada
0.40%
GOLDMAN SACHS FRN Jan29
US38141GD769
3000000
United States
0.40%
ELI LILLY & C FRN Oct28
US532457DA39
2975000
United States
0.40%
STANDARD CHAR FRN May31
US85325D2B58
2870000
United Kingdom
0.40%
MORGAN STANLE FRN Jul28
US61690U8D59
2950000
United States
0.40%
AUST & NZ BAN FRN Jan27
US05252BDJ52
2950000
Australia
0.40%
NATWEST MARKE FRN May29
USG6382G7R73
2900000
United Kingdom
0.40%
BMW US CAP LL FRN Mar28
USU09513KK40
2920000
Germany
0.40%
MORGAN STANLE FRN Apr28
US61747YFN04
2920000
United States
0.39%
DBSSP Float 03/21/30
US24023LAP13
2889999.9981002
Singapore
0.39%
NATL AUSTRALI FRN Jun28
USQ6535DCM40
2850000
Australia
0.39%
MITSUB UFJ FI FRN Apr31
US606822DJ06
2800000
Japan
0.38%
MIZUHO FINANC FRN Jul31
US60687YDN67
2800000
Japan
0.38%
BANK OF NY ME FRN Jul28
US06406RBY27
2840000
United States
0.38%
SUMITOMO MITS FRN Apr30
US86562MDR88
2824000
Japan
0.38%
BARCLAYS PLC FRN Mar28
US06738ECQ61
2800000
United Kingdom
0.38%
WESTPAC BANKI FRN Jul30
US961214GD95
2800000
Australia
0.38%
MITSUB UFJ FI FRN Sep31
US606822DM35
2799999.9974267
Japan
0.38%
NATL AUSTRALI FRN Jul29
XS2856781963
2800000
Australia
0.38%
HSBC HOLDINGS FRN Aug27
US404280DY28
2775000
United Kingdom
0.38%
ABN AMRO BANK FRN Jul28
US00084EAN85
2800000
Netherlands
0.38%
MET LIFE GLOB FRN Aug28
USU5922DEQ17
2800000
United States
0.38%
PUBLIC STORAG FRN Apr27
US74464AAA97
2785000
United States
0.38%
AUST & NZ BAN FRN Dec29
US05252BDN64
2750000
Australia
0.37%
WELLS FARGO C FRN Sep29
US95000U3Z43
2760000
United States
0.37%
CATERPILLAR F FRN Jan28
US14913UBG40
2755000
United States
0.37%
HSBC HOLDINGS FRN Mar29
US404280ET24
2725000
United Kingdom
0.37%
MORGAN STANLE FRN Jul28
US61776NVF76
2725000
United States
0.37%
BMW US CAP LL FRN Mar27
USU09513KH11
2720000
Germany
0.37%
MERCEDES-BNZ FRN Nov27
USU5876JAY11
2700000.0043309
Germany
0.37%
ABN AMRO BANK FRN Dec28
US00084EAJ73
2700000
Netherlands
0.37%
COOP RAB UA/N FRN Mar27
US21688ABE10
2700000
Netherlands
0.37%
MERCEDES-BNZ FRN Apr27
USU5876JBD64
2710000.0021447
Germany
0.37%
ROYAL BK CANA FRN May31
US78017DAJ72
2700000
Canada
0.36%
CRED AGRICOLE FRN Sep28
US22536PAM32
2650000
France
0.36%
STANDARD CHAR FRN Feb28
USG84228GA04
2650000
United Kingdom
0.36%
BANK OF MONTR FRN Sep27
US06368L8M17
2650000
Canada
0.36%
MERCEDES-BNZ FRN Jul26
USU5876JAV71
2650000
Germany
0.36%
CITIBANK NA FRN Aug26
US17325FBH01
2650000
United States
0.35%
NEW YORK LIFE FRN Apr27
USU64959BT22
2620000
United States
0.35%
ING GROEP NV FRN Sep27
US456837BJ19
2600000
Netherlands
0.35%
SUMITOMO TR&B FRN Sep28
USJ7771YUF26
2600000
Japan
0.35%
DEUTSCHE BANK FRN Aug31
US251526DC07
2600000
Germany
0.35%
JPMORGAN CHAS FRN Feb28
US46647PCY07
2540000
United States
0.35%
COOP RAB UA/N FRN Aug26
US21688ABG67
2550000
Netherlands
0.34%
GEN MOTORS FI FRN Apr28
US37045XFF87
2550000
United States
0.34%
MORGAN STANLE FRN Oct27
US61690U8F08
2550000
United States
0.34%
COM BK AUSTRA FRN Nov26
US2027A1KV89
2530000.0028857
Australia
0.34%
AMERICAN EXPR FRN Jul28
US025816DX41
2535000
United States
0.34%
SUMITOMO MITS FRN Jul31
US86562MDX56
2500000
Japan
0.34%
BANK NOVA SCO FRN Feb29
US06418GAR83
2500000.0069246
Canada
0.34%
GLAXOSMITHKLI FRN Mar27
US377373AN53
2500000
United Kingdom
0.34%
MORGAN STANLE FRN Jan29
US61690DK643
2500000
United States
0.34%
NATL AUSTRALI FRN Jan27
US6325C1D558
2500000
Australia
0.34%
JOHN DEERE CA FRN Jan27
US24422EYB90
2500000
United States
0.34%
JPMORGAN CHAS FRN Jan29
US46647PET93
2500000
United States
0.33%
SANOFI SA FRN Nov28
US801060AH74
2475000
United States
0.33%
NORDEA BANK A FRN Mar28
USX60003AE44
2450000
Finland
0.33%
CRED AGRICOLE FRN Mar27
US22535EAJ64
2430000
France
0.33%
BANK NOVA SCO FRN Sep28
US06418GAM96
2425000
Canada
0.33%
JPMORGAN CHAS FRN Jul28
US46647PEM41
2420000
United States
0.33%
BMW US CAP LL FRN Aug27
USU09513KT58
2400000
Germany
0.32%
JPMORGAN CHAS FRN Apr28
US46647PEF99
2400000
United States
0.32%
BANK OF AMERI FRN Aug26
US06428CAB00
2380000
United States
0.32%
WELLS FARGO C FRN Jan28
US95000U3S00
2400000
United States
0.32%
AUST & NZ BAN FRN Dec28
US05252BDV80
2400000
Australia
0.32%
AMERICAN HOND FRN Jul27
US02665WGE57
2350000
United States
0.32%
DAIMLER TRUCK FRN Jan28
US233853BB50
2350000
Germany
0.32%
ROYAL BK CANA FRN Aug29
US78017DAL29
2350000
Canada
0.31%
BANK OF AMER FRN Jan31
US06051GMP18
2300000.0013222
United States
0.31%
TOYOTA MTR CR FRN Apr26
US89236TMR31
2300000
United States
0.31%
HSBC HOLDINGS FRN Nov28
US404280EK15
2250000
United Kingdom
0.31%
BANQ FED CRD FRN Oct28
USF0803NAP71
2268000.0022051
France
0.30%
UBS GROUP FRN Dec29
USH42097FH51
2255000.0092615
Switzerland
0.30%
ROYAL BK CANA FRN Feb31
US78017DAD03
2250000
Canada
0.30%
NATL AUSTRALI FRN Oct27
USQ6535DBZ61
2250000
Australia
0.30%
TOYOTA MTR CR FRN Aug26
US89236TML60
2250000
United States
0.30%
NATWEST GROUP FRN Mar28
US639057AM01
2200000
United Kingdom
0.30%
NORDEA BANK A FRN Aug30
USX6000LAG96
2199999.9960595
Finland
0.30%
SKANDINAV ENS FRN Sep30
USW8454EBE78
2200000.001409
Sweden
0.30%
BANK OF NY ME FRN Jun28
US06406RCD70
2200000
United States
0.30%
NORDEA BANK A FRN Mar27
USX60003AA22
2190000.0024968
Finland
0.30%
BARCLAYS PLC FRN Nov29
US06738EDF97
2200000
United Kingdom
0.30%
AMERICAN HOND FRN Nov27
US02665WGP05
2181000
United States
0.29%
JOHN DEERE CA FRN Mar28
US24422EYA18
2165000
United States
0.29%
BANK OF MONTR FRN Sep26
US06368FAD15
2155000
Canada
0.29%
GEN MOTORS FI FRN Jan30
US37045XFD30
2141000
United States
0.29%
CATERPILLAR F FRN Oct26
US14913UAP57
2125000
United States
0.29%
NATL AUSTRALI FRN Sep28
XS2695028279
2100000
Australia
0.29%
SANTANDER HOL FRN Mar29
US80282KBP03
2100000
United States
0.29%
CATERPILLAR F FRN Nov28
US14913UBE91
2100000
United States
0.28%
CHARLES SCHWA FRN Mar27
US808513BZ79
2085000
United States
0.28%
BANK NOVA SCO FRN Sep28
US06418GAT40
2100000
Canada
0.28%
SUMITOMO MITS FRN Jan27
US86562MCL28
2090000
Japan
0.28%
TORONTO DOM B FRN Apr27
US89115A2X91
2085000
Canada
0.28%
TORONTO DOM B FRN Jan28
US89115A3F76
2085000
Canada
0.28%
NOMURA HOLDIN FRN Jul27
US65535HBQ11
2070000
Japan
0.28%
HUNTINGTON NA FRN Apr28
US44644MAL54
2085000
United States
0.28%
TRUIST BANK FRN Jul28
US89788JAG40
2075000
United States
0.28%
CAN IMPERIAL FRN Mar29
US13607PJ212
2045000
Canada
0.28%
ORACLE CORP FRN Aug28
US68389XCX12
2085000
United States
0.27%
NATWEST MARKE FRN Mar30
USG6382RGG77
1999999.9803698
United Kingdom
0.27%
MORGAN STANLE FRN Apr29
US61747YFW03
2000000
United States
0.27%
NATWEST MARKE FRN May27
USG6382G7Q90
2000000.0032779
United Kingdom
0.27%
US BANK NA OH FRN Oct27
US90331HPQ01
2020000
United States
0.27%
AMERICAN HOND FRN Sep28
US02665WGJ45
2000000
United States
0.27%
SVENSKA HNDLS FRN May28
US86959NAT63
2000000.0014596
Sweden
0.27%
MERCK & CO IN FRN Mar29
US58933YBV65
2000000
United States
0.27%
AUST & NZ BAN FRN Dec30
US05252BDW63
2000000
Australia
0.27%
MERCEDES-BNZ FRN Mar28
USU5876JBF13
2000000
Germany
0.27%
STANDARD CHAR FRN May28
USG84228GJ13
1984000
United Kingdom
0.27%
CAN IMPERIAL FRN Sep28
US13607QFC15
2000000
Canada
0.27%
NATIONWIDE BL FRN Sep30
US63861WAQ87
2000000
United Kingdom
0.27%
SUMITOMO MITS FRN Jan32
US86562MEC01
2000000
Japan
0.27%
NATL AUSTRALI FRN Jan30
USQ6535DCF98
2000000
Australia
0.27%
UNITEDHEALTH FRN Jul26
US91324PFE79
2004000
United States
0.27%
GOLDMAN SACHS FRN Mar27
US38151LAE02
2000000
United States
0.27%
NATL AUSTRALI FRN Jan31
USQ6535DCQ53
2000000
Australia
0.27%
MITSUB UFJ FI FRN Jan32
US606822DR22
2000000
Japan
0.27%
COOP RAB UA/N FRN Jan31
US21688ABU51
2000000
Netherlands
0.27%
COOP RAB UA/N FRN Oct28
US21688ABQ40
2000000
Netherlands
0.27%
STANDARD CHAR FRN Jan30
US85325D2C32
2000000
United Kingdom
0.27%
SOCIETE GENER FRN Apr30
US83368TCN63
2000000
France
0.27%
TORONTO DOM B FRN Jan28
US89115KAL44
2000000
Canada
0.27%
NATL BANK CAN FRN Jan29
US63307A3L71
2000000
Canada
0.27%
MORGAN STANLE FRN Nov28
US61776NZT35
2000000
United States
0.27%
SUMITOMO MITS FRN Jan29
US86562MEH97
2000000
Japan
0.27%
US BANK NA OH FRN May28
US90331HPT40
1975000
United States
0.27%
JPMORGAN CHAS FRN Jan32
US46647PFH47
2000000
United States
0.27%
CAN IMPERIAL FRN Jan30
US13607QWA65
2000000
Canada
0.27%
NATWEST MARKE FRN Mar28
USG6382RGE20
1980000
United Kingdom
0.27%
MORGAN STANLE FRN Jan30
US61748UAQ58
2000000
United States
0.27%
BANK OF NY ME FRN Jan30
US06406RCK14
2000000
United States
0.27%
NATWEST MARKE FRN Nov28
USG6382RMP03
2000000
United Kingdom
0.27%
AMERICAN HOND FRN Jan29
US02665WGQ87
2000000
United States
0.27%
GOLDMAN SACHS FRN Jan32
US38141GD926
2000000
United States
0.27%
BANK NOVA SCO FRN Feb30
US06418GAX51
2000000
Canada
0.27%
AMERICAN HOND FRN Mar27
US02665WFC01
1980000
United States
0.27%
NATL RURAL UT FRN Aug27
US63743HGD89
2000000
United States
0.27%
MIZUHO FINANC FRN May32
US60687YDT38
2000000
Japan
0.27%
WELLS FARGO C FRN Jan30
US95000U4C49
2000000
United States
0.27%
MACQUARIE BK FRN Feb28
US55608RCA68
2000000
Australia
0.27%
BANK OF AMER FRN Feb32
US060505GP33
2000000
United States
0.27%
NEW YORK LIFE FRN Feb29
USU64959DC78
2000000
United States
0.27%
UBS GROUP FRN Apr30
USH42097FR34
2000000
Switzerland
0.27%
ANZ NZ INTL/L FRN Jan29
US00182FBW59
2000000
New Zealand
0.27%
ORACLE CORP FRN Feb29
US68389XDV47
2000000
United States
0.27%
MORGAN STANLE FRN Feb30
US61776NU358
2000000
United States
0.27%
LLOYDS BK GR FRN Feb30
US53944YBH53
2000000
United Kingdom
0.27%
CITIBANK NA FRN Nov27
US17325FBM95
1950000
United States
0.26%
CRED AGRICOLE FRN Jan29
US22536PAQ46
1950000.0002911
France
0.26%
JPMORGAN CHAS FRN Jan28
US46647PDZ62
1950000
United States
0.26%
TORONTO DOM B FRN Dec26
US89115A3B62
1950000
Canada
0.26%
NTT FINANCE FRN Jul30
USJ5S39RAT18
1925000
Japan
0.26%
SWEDBANK AB FRN Nov29
USW9423BAB63
1900000
Sweden
0.26%
SOCIETE GENER FRN Apr29
US83368TCC09
1920000.0013671
France
0.26%
SUMITOMO MITS FRN Jul29
US86562MDL19
1900000
Japan
0.26%
SOCIETE GENER FRN May29
US83368TCK25
1890000
France
0.26%
COOP RAB UA/N FRN Oct29
US21688ABJ07
1900000
Netherlands
0.26%
NTT FINANCE FRN Jul28
USJ5S39RAR51
1900000.0032873
Japan
0.26%
CAN IMPERIAL FRN Jun27
US13607L8D85
1900000
Canada
0.26%
GOLDMAN SACHS FRN Apr28
US38141GC852
1900000
United States
0.26%
AMERICAN HOND FRN Dec26
US02665WGA36
1900000
United States
0.26%
SKANDINAV ENS FRN Jun28
USW8454EAW85
1890000
Sweden
0.26%
GOLDMAN SACHS FRN Oct31
US38141GD686
1900000
United States
0.26%
GOLDMAN SACHS FRN Oct29
US38141GD504
1900000
United States
0.26%
AMERICAN EXPR FRN Nov26
US025816CL12
1900000
United States
0.26%
ROYAL BK CANA FRN Nov28
US78017DAP33
1900000
Canada
0.26%
NATL RURAL UT FRN Nov26
US63743HFY36
1881000
United States
0.25%
PAYPAL HOLDIN FRN Mar28
US70450YAR45
1877000
United States
0.25%
ALPHABET INC FRN Nov28
US02079KAU16
1855000
United States
0.25%
MERCK & CO IN FRN Sep27
US58933YBU82
1875000
United States
0.25%
JOHN DEERE CA FRN Jul27
US24422EXW47
1869000
United States
0.25%
WELLS FARGO C FRN Apr29
US95000U3U55
1850000
United States
0.25%
PFIZER INC FRN Nov27
US717081FC28
1855000
United States
0.25%
COM BK AUSTRA FRN Jun26
US2027A1KE64
1850000
Australia
0.25%
PROTECTIVE LI FRN Sep28
USU7430CAP06
1855000
United States
0.25%
CATERPILLAR F FRN Nov27
US14913UAT79
1825000
United States
0.25%
CATERPILLAR F FRN Mar28
US14913UAZ30
1825000
United States
0.25%
TORONTO DOM B FRN Oct28
US89115KAF75
1825000
Canada
0.25%
TORONTO DOM B FRN Dec29
US89115A3D29
1800000
Canada
0.24%
BANK OF AMER FRN Sep27
US06051GLX50
1800000
United States
0.24%
BANK OF AMER FRN Feb28
US06051GKH10
1810000
United States
0.24%
STANDARD CHAR FRN Jan29
US85325D2A75
1800000
United Kingdom
0.24%
HSBC HOLDINGS FRN Nov31
US404280FF11
1800000.0012382
United Kingdom
0.24%
SVENSKA HNDLS FRN Jun26
US86959NAN93
1789999.9988448
Sweden
0.24%
COOP RAB UA/N FRN Jan28
US21688ABS06
1778000
Netherlands
0.24%
MORGAN STANLE FRN May28
US61690U8C76
1750000
United States
0.24%
SUMITOMO TR&B FRN Sep26
USJ7771YSN87
1750000
Japan
0.24%
COOP RAB UA/N FRN May27
US21688ABN19
1750000
Netherlands
0.24%
AMERICAN EXPR FRN Feb28
US025816DQ99
1741000
United States
0.24%
KEURIG DR PEP FRN Nov26
US49271VAY65
1750000
United States
0.24%
CAN IMPERIAL FRN Sep27
US13607PHU12
1750000
Canada
0.24%
CITIGROUP INC FRN May28
US172967PY19
1750000
United States
0.24%
CITIBANK NA FRN Apr26
US17325FBE79
1750000
United States
0.24%
BANK OF MONTR FRN Jun27
US06368L3M61
1730000
Canada
0.23%
TOYOTA MTR CR FRN May26
US89236TME28
1720000
United States
0.23%
NATWEST GROUP FRN Nov28
US639057AR97
1690000
United Kingdom
0.23%
ABN AMRO BANK FRN Sep27
US00084EAF51
1699999.9980309
Netherlands
0.23%
JOHN DEERE CA FRN Jun27
US24422EXS35
1700000
United States
0.23%
KEURIG DR PEP FRN Mar27
US49271VAS97
1695000
United States
0.23%
LLOYDS BK GR FRN Aug27
US53944YAW30
1690000
United Kingdom
0.23%
SOCIETE GENER FRN Feb27
US83368TCB26
1669999.9941185
France
0.23%
BANK NOVA SCO FRN Jun27
US06418GAG29
1670000.000623
Canada
0.22%
ROYAL BK CANA FRN Jul27
US78016HZY97
1670000
Canada
0.22%
SVENSKA HNDLS FRN May27
US86959NAR08
1650000
Sweden
0.22%
AMERICAN HOND FRN Mar28
US02665WFW64
1650000
United States
0.22%
CITIGROUP INC FRN Feb28
US172967NH04
1625000
United States
0.22%
SUMITOMO MITS FRN Jul26
US86562MCZ14
1650000
Japan
0.22%
BNP PARIBAS FRN May29
US09659X2Z46
1632999.9937181
France
0.22%
NEW YORK LIFE FRN Jul28
USU64959CU85
1640000
United States
0.22%
ROYAL BK CANA FRN Jan29
US78017DAB47
1640000
Canada
0.22%
TOYOTA MTR CR FRN Jan27
US89236TMZ56
1625000
United States
0.22%
WELLS FARGO B FRN Aug26
US94988J6E29
1625000
United States
0.22%
BANK OF MONTR FRN Sep28
US06368MXW99
1625000
Canada
0.22%
JPMORGAN CHAS FRN Sep27
US46647PCQ72
1610000
United States
0.22%
BANCO SANTAND FRN Mar28
US05964HBC88
1600000
Spain
0.22%
BMW US CAP LL FRN Aug27
USU09513KF54
1589999.9998737
Germany
0.22%
CRED AGRICOLE FRN Jul26
US22535EAF43
1600000
France
0.22%
SKANDINAV ENS FRN Mar27
USW8454EAU20
1590000
Sweden
0.22%
TORONTO DOM B FRN Jul26
US89115A2T89
1600000
Canada
0.22%
ROYAL BK CANA FRN Oct27
US78017FZR71
1600000
Canada
0.21%
MORGAN STANLE FRN Oct29
US61748UAJ16
1540000
United States
0.21%
GOLDMAN SACHS FRN Jan31
US38141GC696
1520000
United States
0.20%
NATL RURAL UT FRN Oct26
US63743HGA41
1525000
United States
0.20%
LLOYDS BK GR FRN Jun29
US539439BC29
1500000
United Kingdom
0.20%
NATL RURAL UT FRN Sep27
US63743HFU14
1500000
United States
0.20%
MACQUARIE GRO FRN Sep27
USQ57085HH03
1500000
Australia
0.20%
TRUIST BANK FRN Jan29
US89788JAK51
1504000
United States
0.20%
BANK OF MONTR FRN Jun26
US06368LNU60
1484000
Canada
0.20%
BANK OF MONTR FRN Jan29
US06368MJH88
1490000
Canada
0.20%
TOYOTA MTR CR FRN Mar27
US89236TMA06
1475000
United States
0.20%
CATERPILLAR F FRN May27
US14913UAM27
1450000
United States
0.20%
COM BK AUSTRA FRN Mar27
US2027A1KL08
1450000
Australia
0.20%
GEN MOTORS FI FRN May27
US37045XES18
1460000
United States
0.20%
ROYAL BK CANA FRN Mar28
US78017DAG34
1440000
Canada
0.19%
NEW YORK LIFE FRN Aug26
USU64959CV68
1433000
United States
0.19%
JOHN DEERE CA FRN Sep28
US24422EYG87
1425000
United States
0.19%
BANQ FED CRD FRN Jan30
USF0803NAN24
1400000
France
0.19%
UBS AG STAMFO FRN May27
US90261AAE29
1400000
Switzerland
0.19%
NEW YORK LIFE FRN Apr28
USU64959CN43
1395000
United States
0.19%
BANK NEW ZEAL FRN Jan27
US06407F2D38
1400000
New Zealand
0.19%
CAN IMPERIAL FRN Jan28
US13607PVR27
1400000
Canada
0.19%
BANK OF AMER FRN Jul27
US06051GJV23
1400000
United States
0.19%
BANCO SANTAND FRN Nov30
US05971KAT60
1400000
Spain
0.19%
GOLDMAN SACHS FRN Mar28
US38141GZS64
1349999.9996309
United States
0.18%
SWEDBANK AB FRN Jun26
XS2636436821
1350000.0042951
Sweden
0.18%
JOHN DEERE CA FRN Apr27
US24422EXQ78
1355000
United States
0.18%
BANK OF MONTR FRN Dec26
US06368LC610
1340000
Canada
0.18%
CITIBANK NA FRN Dec26
US17325FBD96
1340000
United States
0.18%
RIO TINTO FIN FRN Mar28
US76720AAY29
1325000
Australia
0.18%
GOLDMAN SACHS FRN Feb28
US38141GZL12
1310000
United States
0.18%
ROYAL BK CANA FRN Aug26
US78017DAE85
1325000
Canada
0.18%
TOYOTA MTR CR FRN Sep28
US89236TNS05
1300000
United States
0.18%
AUST & NZ BAN FRN Sep27
US05252BDM81
1300000
Australia
0.18%
NATL BANK CAN FRN Jul27
US63307A2Z76
1300000
Canada
0.17%
DNB BANK ASA FRN Nov30
USR1655VAG34
1286000
Norway
0.17%
CITIGROUP INC FRN Sep31
US172967QG93
1270000
United States
0.17%
ROYAL BK CANA FRN Oct28
US78017FZU01
1275000
Canada
0.17%
HCA INC FRN Mar28
US404119CX50
1251000
United States
0.17%
CON EDISON CO FRN Nov27
US209111GL10
1250000
United States
0.17%
JOHN DEERE CA FRN Jun26
US24422EWY12
1250000
United States
0.17%
MASTERCARD IN FRN Mar28
US57636QBE35
1251000
United States
0.17%
WESTPAC BANKI FRN Jun26
US961214ES82
1250000
Australia
0.17%
GOLDMAN SACHS FRN Oct27
US38141GYR90
1250000
United States
0.17%
GEN MOTORS FI FRN Feb27
US37045XDQ60
1240000
United States
0.17%
MARSH & MCLEN FRN Nov27
US571748BZ47
1251000
United States
0.17%
PNC BANK NA FRN Jul28
US69353RGA05
1250000
United States
0.17%
AUST & NZ BAN FRN Dec26
US05252BDP13
1225000
Australia
0.16%
MIZUHO FINANC FRN May31
US60687YDK29
1200000
Japan
0.16%
HSBC USA INC FRN Jun28
US40428HS291
1200000
United States
0.16%
CAN IMPERIAL FRN Oct26
US13607LWU33
1200000
Canada
0.16%
ROYAL BK CANA FRN Jan27
US78016HZU75
1195000
Canada
0.16%
STATE STREET FRN Aug26
US857477CE17
1200000.0014659
United States
0.16%
STAND CHART/N FRN Oct26
US85325X2A32
1190000
United Kingdom
0.16%
NORDEA BANK A FRN Sep29
USX6000LAD65
1150000
Finland
0.16%
STATE STREET FRN Oct27
US857477CQ47
1160000
United States
0.16%
NATL AUSTRALI FRN Jan30
US632525CC34
1150000
Australia
0.16%
MORGAN STANLE FRN Jan28
US61690U7Z70
1150000
United States
0.16%
AMERICAN EXPR FRN Jan31
US025816EA39
1150000
United States
0.16%
STATE STREET FRN Apr28
US857477CZ46
1150000
United States
0.15%
FIFTH THIRD B FRN Jan28
US31677QBV05
1150000
United States
0.15%
CITIBANK NA FRN May30
US17325FBR82
1125000
United States
0.15%
UNITED OVERSE FRN Apr30
US91127LAM28
1134000
Singapore
0.15%
WELLS FARGO B FRN Dec26
US94988J6G76
1125000
United States
0.15%
STATE ST BK & FRN Nov26
US857449AD49
1125000
United States
0.15%
WESTPAC BANKI FRN Mar28
US9612E1DL68
1125000
Australia
0.15%
AMERICAN HOND FRN Jul26
US02665WGC91
1125000
United States
0.15%
AMERICAN HOND FRN Jul27
US02665WFJ53
1111999.9996643
United States
0.15%
NATWEST GROUP FRN May29
US639057AU27
1100000
United Kingdom
0.15%
TORONTO DOM B FRN Jun28
US89115KAA88
1100000
Canada
0.15%
ROCHE HLDGS I FRN Nov26
USU75000CD65
1100000
United States
0.15%
PNC FINANCIAL FRN Jan29
US693475CH64
1113000
United States
0.15%
BPCE FRN Oct27
USF11494BW47
1100000
France
0.15%
HP ENTERPRISE FRN Sep28
US42824CBY49
1102000
United States
0.15%
AMERICAN HOND FRN Mar27
US02665WGM73
1102000
United States
0.15%
BANK NOVA SCO FRN Aug29
US06418GAJ67
1100000
Canada
0.15%
ASB BANK LIMI FRN Oct30
US00216NAJ81
1100000
New Zealand
0.15%
BANQ FED CRD FRN Jul26
USF0803NAF99
1100000
France
0.15%
COOP RAB UA/N FRN Jan28
US21688ABL52
1100000
Netherlands
0.15%
LLOYDS BK GR FRN Nov31
US53944YBF97
1100000
United Kingdom
0.15%
CATERPILLAR F FRN Jan27
US14913UAW09
1100000
United States
0.15%
AMERICAN EXPR FRN Jul27
US025816DJ56
1100000
United States
0.15%
TORONTO DOM B FRN Sep26
US89114TZH84
1089999.996439
Canada
0.15%
AMERICAN HOND FRN Oct26
US02665WFN65
1090000
United States
0.15%
TOYOTA MTR CR FRN May27
US89236TNH40
1075000
United States
0.14%
BARCLAYS PLC FRN Sep27
US06738ECM57
1060000
United Kingdom
0.14%
LLOYDS BK GR FRN Jan28
US53944YAY95
1060000
United Kingdom
0.14%
CATERPILLAR F FRN Jul27
US14913UBA79
1055000
United States
0.14%
SOCIETE GENER FRN Jan28
US83368TBU16
1050000
France
0.14%
MACQUARIE BK FRN Jun26
US55608RBN98
1050000
Australia
0.14%
GOLDMAN SACHS FRN Sep27
US38141GYH19
1050000
United States
0.14%
BANQ FED CRD FRN Jan27
USF0803NAG72
1050000
France
0.14%
BANK NOVA SCO FRN Sep26
US0641598M19
1050000
Canada
0.14%
AMERICAN HOND FRN Oct27
US02665WFS52
1050000
United States
0.14%
JPMORGAN CHAS FRN Oct28
US46647PEN24
1025000
United States
0.14%
SANOFI SA FRN Nov27
US801060AF19
1025000
United States
0.14%
GOLDMAN SACHS FRN May27
US38151LAH33
1000000
United States
0.14%
NEW YORK LIFE FRN Aug26
USU64959CH74
1000000
United States
0.14%
UBS GROUP FRN Sep31
USH42097FK80
1000000
Switzerland
0.13%
NATL AUSTRALI FRN Dec28
USQ6535DCP70
1000000
Australia
0.13%
NEW YORK LIFE FRN Jul26
USU64959CT13
1000000
United States
0.13%
DEUTSCHE BANK FRN Nov27
US251526CN70
950000
Germany
0.13%
CITIGROUP INC FRN Jun27
US172967MZ11
950000
United States
0.13%
TOYOTA MTR CR FRN May26
US89236TKV60
945000
United States
0.12%
NATL RURAL UT FRN Feb27
US63743HFQ02
910000
United States
0.12%
COOP RAB UA/N FRN Oct26
US21688AAZ57
900000
Netherlands
0.12%
NATWEST MARKE FRN Sep26
USG6382GWU23
900000
United Kingdom
0.12%
AMERICAN HOND FRN Aug27
US02665WGH88
875000
United States
0.12%
AMERICAN HOND FRN Jan27
US02665WGG06
875000
United States
0.12%
AMERICAN HOND FRN Oct26
US02665WGN56
875000
United States
0.11%
ROYAL BK CANA FRN Nov26
US78016EYD39
840000
Canada
0.11%
ROYAL BK CANA FRN Jul26
US78016HZR47
830000
Canada
0.11%
ANZ NZ INTL/L FRN Jan31
US00182FBX33
800000
New Zealand
0.10%
CITIGROUP INC FRN May31
US172967QB07
750000
United States
0.10%
ROYAL BK CANA FRN Jan27
US78016EYZ41
735000
Canada
0.10%
MORGAN STANLE FRN Oct26
US61690U7X23
730000
United States
0.08%
GEN MOTORS FI FRN Jul27
US37045XEW20
600000
United States
0.08%
TOYOTA MTR CR FRN Jun27
US89236TPE90
600000
United States
0.07%
HSBC HOLDINGS FRN Mar31
US404280EU96
525000
United Kingdom
0.07%
STANDARD CHAR FRN Jul27
USG84228FT04
500000
United Kingdom
0.07%
WESTPAC NZ LT FRN Jan31
US96122QAH65
500000
New Zealand
0.07%
TOYOTA MTR CR FRN Jan28
US89236TPG49
500000
United States
0.03%
SIEMENS FUNDI FRN May28
USN9000TAB81
250000
Germany
0.02%
AMERICAN HOND FRN May26
US02665WFR79
150000
United States