Amundi USD Floating Rate Corporate Bond ESG UCITS ETF Acc
FRNU.DE
#1709
ETF rank
$0.52 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
$138.00
Share price
-0.02%
Change (1 day)
4.81%
Change (1 year)

Amundi USD Floating Rate Corporate Bond ESG UCITS ETF Acc - Holdings

Etf holdings as of July 7, 2026Number of holdings: 409

Full holdings list

Weight %NameISINShares HeldCountry
0.83%
AMAZON.COM IN FRN Mar28US023135CZ727608000United States
0.77%
CBAAU Float 03/14/30US2027A1KY297010000Australia
0.65%
HSBC HOLDINGS FRN May31US404280EZ835850000United Kingdom
0.63%
HSBC HOLDINGS FRN Mar32US404280FN455800000United Kingdom
0.61%
AUST & NZ BAN FRN Jul27US05252BDL095600000Australia
0.53%
SUMITR Float 03/13/30USJ7771YUA394799999.9985932Japan
0.53%
DBSSP Float 03/21/28US24023LAM814849999.9967161Singapore
0.52%
ABBOTT LABS FRN Mar29US002824BY584800000United States
0.50%
CITIBANK NA FRN May27US17325FBQ004600000United States
0.50%
ROYAL BK CANA FRN Aug26US78017DAE854550000Canada
0.49%
SUMITOMO MITS FRN Jul31US86562MDX564416000Japan
0.48%
MACQUARIE BK FRN Jun28US55608RBY534450000.0025767Australia
0.48%
JP MORGAN CHA FRN Dec26US48125LRV614450000United States
0.47%
AUST & NZ BAN FRN Jun28US05252BDS514349999.9969183Australia
0.47%
CBAAU Float 03/14/28US2027A1KW624346999.9968538Australia
0.47%
MACQUARIE BK FRN Jul27US55608RBU324345000Australia
0.47%
MACQUARIE BK FRN Feb28US55608RCA684300000Australia
0.47%
BMW US CAP LL FRN Mar28USU09513KZ194300000Germany
0.47%
BANK OF AMER FRN Jan29US06051GMN694250000United States
0.46%
SUMITOMO TR&B FRN Sep27USJ7771YTP274200000.0044547Japan
0.46%
WESTPAC BANKI FRN Jun31US9612E1DM424200000Australia
0.45%
LLOYDS BK GR FRN Nov28US539439BB464150000United Kingdom
0.45%
AMAZON.COM IN FRN Mar29US023135DA134150000.0004085United States
0.45%
MITSUB UFJ FI FRN Sep31US606822DM354100000Japan
0.44%
GOLDMAN SACHS FRN Jan29US38141GD7694000000United States
0.43%
NATL AUSTRALI FRN Jun27USQ6535DBT023950000Australia
0.42%
UNITED OVERSE FRN Apr28US91127LAL453899999.9978433Singapore
0.42%
NATL AUSTRALI FRN Jun28USQ6535DCM403850000Australia
0.41%
COM BK AUSTRA FRN Oct30US2027A1KZ933750000Australia
0.40%
CITIGROUP INC FRN Mar29US17327CAX113700000United States
0.40%
SUMITOMO MITS FRN Apr30US86562MDR883650000Japan
0.39%
ELI LILLY & C FRN May29US532457DJ483600000United States
0.39%
ABBVIE INC FRN Mar28US00287YEC933600000United States
0.38%
NOVARTIS CAPI FRN Nov28US66989HBD983500000United States
0.38%
WESTPAC BANKI FRN Apr29US961214FU203460000Australia
0.38%
TOYOTA MTR CR FRN Feb27US89236TPP483500000United States
0.37%
NATL AUSTRALI FRN Dec28USQ6535DCP703450000Australia
0.37%
AUST & NZ BAN FRN Dec28US05252BDV803399999.9957407Australia
0.37%
COOP RAB UA/N FRN Aug26US21688ABG673400000Netherlands
0.37%
STANDARD CHAR FRN May31US85325D2B583300000United Kingdom
0.37%
ABN AMRO BANK FRN Jul28US00084EAN853399999.9993778Netherlands
0.37%
AUST & NZ BAN FRN Jan27US05252BDJ523349999.9971334Australia
0.36%
BANK OF MONTR FRN Sep27US06368L8M173350000Canada
0.36%
NATL AUSTRALI FRN Jan30USQ6535DCF983300000Australia
0.36%
SUMITOMO TR&B FRN Mar31USJ7771YUU923299999.9960546Japan
0.36%
ELI LILLY & C FRN Oct28US532457DA393300000United States
0.36%
NEW YORK LIFE FRN Apr27USU64959BT223320000United States
0.36%
ING GROEP NV FRN Mar29US456837BP783300000Netherlands
0.36%
DBSSP Float 03/21/30US24023LAP133289999.9949763Singapore
0.36%
BANK OF AMER FRN May29US06051GMU033250000United States
0.36%
JPMORGAN CHAS FRN Jul28US46647PEM413260000United States
0.35%
UBS AG STAMFO FRN May27US90261AAE293260000Switzerland
0.35%
COM BK AUSTRA FRN Nov26US2027A1KV893249999.9955981Australia
0.35%
NEW YORK LIFE FRN Jun27USU64959CS303250000United States
0.35%
AMERICAN HOND FRN Dec26US02665WGA363250000United States
0.35%
BANCO SANTAND FRN Jul28US05964HBE453200000Spain
0.34%
JPMORGAN CHAS FRN Jan29US46647PET933150000United States
0.34%
WESTPAC BANKI FRN Jul30US961214GD953150000Australia
0.34%
CATERPILLAR F FRN Jan28US14913UBG403150000United States
0.34%
JPMORGAN CHAS FRN Feb28US46647PCY073150000United States
0.34%
AUST & NZ BAN FRN Dec29US05252BDN643140000Australia
0.34%
WALMART INC FRN Apr27US931142FM043150000United States
0.34%
WESTPAC NZ LT FRN Jan31US96122QAH653100000New Zealand
0.34%
WESTPAC BANKI FRN Oct26US961214FX683100000Australia
0.33%
CATERPILLAR F FRN Aug28US14913UBC363043000United States
0.33%
COM BK AUSTRA FRN Mar29US2027A1LB173050000Australia
0.33%
UBS GROUP FRN Dec29USH42097FH513049999.9992328Switzerland
0.33%
STANDARD CHAR FRN Jan29US85325D2A753000000United Kingdom
0.33%
GOLDMAN SACHS FRN Apr30US38141GE9163000000United States
0.33%
BANQ FED CRD FRN Feb28USF0803NAK843000000.0035225France
0.33%
NATL BANK CAN FRN Jan29US63307A3L713000000Canada
0.33%
TOYOTA MTR CR FRN Aug26US89236TML603000000United States
0.33%
NATL RURAL UT FRN Aug27US63743HGD893000000United States
0.32%
MORGAN STANLE FRN Jul28US61690U8D592950000United States
0.32%
JPMORGAN CHAS FRN Apr28US46647PEF992949999.997829United States
0.32%
MIZUHO BANK L FRN Apr31USJ45992XC342900000Japan
0.32%
TOYOTA MTR CR FRN Jan28US89236TPG492950000United States
0.32%
CRED AGRICOLE FRN Mar27US22535EAJ642949999.9995487France
0.32%
JOHN DEERE CA FRN Mar28US24422EYA182950000United States
0.32%
AMERICAN HOND FRN Nov27US02665WGP052950000United States
0.32%
SUMITOMO MITS FRN Jul29US86562MDL192900000Japan
0.32%
NATWEST MARKE FRN May29USG6382G7R732900000United Kingdom
0.32%
BMW US CAP LL FRN Mar27USU09513KH112919999.9977897Germany
0.32%
MORGAN STANLE FRN Jul28US61776NVF762925000United States
0.32%
DEUTSCHE BANK FRN Jan29US25160PAP272875000Germany
0.32%
CITIBANK NA FRN Nov27US17325FBM952900000United States
0.31%
HSBC HOLDINGS FRN Mar31US404280EU962850000United Kingdom
0.31%
MIZUHO FINANC FRN Jul31US60687YDN672800000Japan
0.31%
SOCIETE GENER FRN Apr30US83368TCN632799999.9989043France
0.31%
MORGAN STANLE FRN Oct27US61690U8F082800000United States
0.31%
HSBC HOLDINGS FRN Aug27US404280DY282800000United Kingdom
0.31%
MET LIFE GLOB FRN Aug28USU5922DEQ172800000United States
0.30%
MORGAN STANLE FRN Apr28US61747YFN042750000United States
0.30%
ELI LILLY & C FRN May28US532457DH812750000United States
0.30%
NATL AUSTRALI FRN Jun29USQ6535DCR372750000Australia
0.30%
BMW US CAP LL FRN Mar28USU09513KK402720000Germany
0.30%
AMERICAN EXPR FRN Jul29US025816EL932700000United States
0.29%
ABN AMRO BANK FRN Dec28US00084EAJ732700000Netherlands
0.29%
AMERICAN EXPR FRN Feb29US025816EQ802700000United States
0.29%
SUMITOMO TR&B FRN Sep28USJ7771YUF262700000Japan
0.29%
MERCEDES-BNZ FRN Apr27USU5876JBD642709999.9954279Germany
0.29%
GLAXOSMITHKLI FRN Mar27US377373AN532700000United Kingdom
0.29%
CITIGROUP INC FRN May28US172967PY192650000United States
0.29%
NATL AUSTRALI FRN Oct27USQ6535DBZ612650000Australia
0.29%
HUNTINGTON NA FRN Apr28US44644MAL542650000United States
0.29%
SIEMENS FUNDI FRN May28USN9000TAB812650000.0018196Germany
0.29%
PROTECTIVE LI FRN Sep28USU7430CAP062655000United States
0.29%
NOVARTIS CAPI FRN Mar29US66989HBE712650000United States
0.29%
WALT DISNEY C FRN Mar29US254687GB612650000United States
0.29%
ANZ NZ INTL/L FRN Jan29US00182FBW592650000New Zealand
0.29%
NORDEA BANK A FRN Mar27USX60003AA222640000.0021987Finland
0.29%
BANK NOVA SCO FRN Sep28US06418GAM962625000Canada
0.29%
NATL AUSTRALI FRN Jan31USQ6535DCQ532600000Australia
0.28%
BANCO BILBAO FRN Mar29US05946KAV352600000Spain
0.28%
CAN IMPERIAL FRN Sep28US13607QFC152600000Canada
0.28%
AUST & NZ BAN FRN Sep27US05252BDM812550000.0019916Australia
0.28%
HSBC HOLDINGS FRN Mar29US404280ET242525000United Kingdom
0.27%
BANK OF AMER FRN Feb28US06051GKH102500000United States
0.27%
SOCIETE GENER FRN May29US83368TCK252490000France
0.27%
ROYAL BK CANA FRN Oct27US78017FZR712500000Canada
0.27%
BANK NOVA SCO FRN Feb29US06418GAR832499999.997093Canada
0.27%
ORACLE CORP FRN Feb29US68389XDV472500000United States
0.27%
HSBC HOLDINGS FRN Nov31US404280FF112469999.9971846United Kingdom
0.27%
SVENSKA HNDLS FRN Jun29US86959NAX752500000Sweden
0.27%
GOLDMAN SACHS FRN Oct31US38141GD6862466000United States
0.27%
SUMITOMO TR&B FRN Mar29USJ7771YUS472450000Japan
0.27%
NORDEA BANK A FRN Mar28USX60003AE442450000Finland
0.27%
TORONTO DOM B FRN Dec26US89115A3B622450000Canada
0.26%
BANK OF MONTR FRN Jun27US06368L3M612430000Canada
0.26%
MIZUHO BANK L FRN Apr29USJ45992RS592400000Japan
0.26%
PAYPAL HOLDIN FRN Mar28US70450YAR452427000United States
0.26%
BMW US CAP LL FRN Aug27USU09513KT582400000Germany
0.26%
NATWEST MARKE FRN Nov28USG6382RMP032400000United Kingdom
0.26%
CATERPILLAR F FRN Nov28US14913UBE912400000United States
0.26%
AMERICAN HOND FRN Aug27US02665WGH882400000United States
0.26%
MERCEDES-BNZ FRN Nov27USU5876JAY112390999.9977967Germany
0.26%
COOP RAB UA/N FRN Mar27US21688ABE102400000Netherlands
0.26%
AMERICAN EXPR FRN Jul28US025816DX412385000United States
0.26%
CRED AGRICOLE FRN Sep28US22536PAM322400000France
0.26%
BANK OF AMER FRN Jan31US06051GMP182367000United States
0.26%
AMERICAN HOND FRN Jul27US02665WGE572350000United States
0.26%
TRUIST BANK FRN Jul28US89788JAG402350000United States
0.26%
MITSUB UFJ FI FRN Apr31US606822DJ062300000Japan
0.26%
KEURIG DR PEP FRN Nov26US49271VAY652350000United States
0.26%
BANK NOVA SCO FRN Sep28US06418GAT402350000Canada
0.25%
CITIGROUP INC FRN Feb28US172967NH042300000United States
0.25%
SANTANDER UK FRN Sep29US80281LAW542300000United Kingdom
0.25%
AMERICAN HOND FRN Apr28US02665WGU992300000United States
0.25%
COOP RAB UA/N FRN Jun28US21688ABW182300000Netherlands
0.25%
BANQ FED CRD FRN Oct28USF0803NAP712268000.001084France
0.25%
MASTERCARD IN FRN Jun28US57636QBH652300000United States
0.25%
BANK OF AMER FRN Apr30US06051GMZ992268000United States
0.25%
HSBC HOLDINGS FRN Nov30US404280EP022250000United Kingdom
0.25%
TORONTO DOM B FRN Oct28US89115KAF752250000Canada
0.25%
NATWEST GROUP FRN Nov28US639057AR972240000United Kingdom
0.25%
GOLDMAN SACHS FRN Jan32US38141GD9262250000United States
0.25%
SUMITOMO MITS FRN Jan29US86562MEH972250000Japan
0.25%
AUST & NZ BAN FRN Dec30US05252BDW632250000.0028347Australia
0.24%
BANK NEW ZEAL FRN Jun31USQ1269WAB112250000New Zealand
0.24%
CITIBANK NA FRN Jun28US17325FBS652250000United States
0.24%
BARCLAYS PLC FRN Mar28US06738ECQ612235000United Kingdom
0.24%
NTT FINANCE FRN Jul28USJ5S39RAR512200000.0044051Japan
0.24%
UBS GROUP FRN Apr30USH42097FR342200000Switzerland
0.24%
NTT FINANCE FRN Jul30USJ5S39RAT182175000Japan
0.24%
BANK OF MONTR FRN Sep28US06368MXW992225000Canada
0.24%
GOLDMAN SACHS FRN Jan31US38141GC6962200000United States
0.24%
MORGAN STANLE FRN Jan29US61690DK6432200000United States
0.24%
GOLDMAN SACHS FRN Oct29US38141GD5042200000United States
0.24%
CAISS DESJARD FRN Jan27US31429LAN102200000Canada
0.24%
SKANDINAV ENS FRN Sep30USW8454EBE782200000.0014147Sweden
0.24%
CAN IMPERIAL FRN Jan30US13607QWA652200000Canada
0.24%
CAN IMPERIAL FRN Jun27US13607L8D852200000Canada
0.24%
MERCK & CO IN FRN Mar29US58933YBV652200000United States
0.24%
TOYOTA MTR CR FRN Mar29US89236TPR042200000United States
0.24%
NOMURA HOLDIN FRN Jul31US65535HCJ682200000Japan
0.24%
BANK OF MONTR FRN Sep26US06368FAD152200000Canada
0.24%
JPMORGAN CHAS FRN Sep27US46647PCQ722200000United States
0.24%
PNC FINANCIAL FRN Oct29US693475CK932200000United States
0.24%
SUMITOMO MITS FRN Jul32US86562MEL002200000Japan
0.24%
NOMURA HOLDIN FRN Jun29US65535HCH032200000Japan
0.24%
WESTPAC BANKI FRN May28US9612E1DN252200000Australia
0.24%
NTT FINANCE FRN Jun31USJ5S39RBD562200000Japan
0.24%
MIZUHO FINANC FRN Jul30US60687YDY232200000Japan
0.24%
NTT FINANCE FRN Jun29USJ5S39RBB902200000Japan
0.24%
JPMORGAN CHAS FRN Apr30US46647PFN152174000United States
0.24%
US BANK NA OH FRN Oct27US90331HPQ012174000United States
0.24%
RIO TINTO FIN FRN Mar28US76720AAY292174000Australia
0.24%
SANOFI SA FRN Nov28US801060AH742174000United States
0.24%
UBS AG STAMFO FRN Mar29US90261AAF932174000Switzerland
0.23%
AMERICAN HOND FRN Jan27US02665WGG062125000United States
0.23%
SWEDBANK AB FRN Nov29USW9423BAB632100000Sweden
0.23%
TORONTO DOM B FRN Jan28US89115A3F762100000Canada
0.23%
STANDARD CHAR FRN Jan30US85325D2C322100000United Kingdom
0.23%
TORONTO DOM B FRN Jan28US89115KAL442100000Canada
0.23%
ALPHABET INC FRN Nov28US02079KAU162100000United States
0.23%
FIDELITY NATL FRN Mar29US31620MCC822100000United States
0.23%
PFIZER INC FRN Nov27US717081FC282100000United States
0.23%
AMERICAN EXPR FRN Nov26US025816CL122100000United States
0.23%
ING GROEP NV FRN Sep27US456837BJ192100000Netherlands
0.23%
MERCK & CO IN FRN May28US58933YCD582100000United States
0.23%
MERCK & CO IN FRN Sep27US58933YBU822100000United States
0.23%
BANK OF NY ME FRN Jun28US06406RCD702100000United States
0.23%
BANK OF AMER FRN Feb32US060505GP332100000United States
0.23%
CAN IMPERIAL FRN Sep27US13607PHU122100000Canada
0.23%
ROYAL BK CANA FRN Mar28US78017DAG342100000Canada
0.23%
JOHN DEERE CA FRN Jan27US24422EYB902100000United States
0.23%
CHARLES SCHWA FRN Mar27US808513BZ792075000United States
0.23%
GOLDMAN SACHS FRN Apr28US38141GC8522050000United States
0.22%
ROYAL BK CANA FRN Feb31US78017DAD032050000Canada
0.22%
ROYAL BK CANA FRN Jan29US78017DAB472050000Canada
0.22%
SANOFI SA FRN Nov27US801060AF192050000United States
0.22%
LLOYDS BK GR FRN Jun29US539439BC292050000United Kingdom
0.22%
COOP RAB UA/N FRN Apr29US21688ABY732050000Netherlands
0.22%
COOP RAB UA/N FRN Jan28US21688ABS062028000Netherlands
0.22%
MITSUB UFJ FI FRN Apr32US606822DX992000000Japan
0.22%
COOP RAB UA/N FRN Oct29US21688ABJ072000000Netherlands
0.22%
MITSUB UFJ FI FRN Jan32US606822DR222000000.0011593Japan
0.22%
BARCLAYS PLC FRN Nov29US06738EDF972000000United Kingdom
0.22%
SUMITOMO MITS FRN Jan27US86562MCL282000000Japan
0.22%
SUMITOMO MITS FRN Jan32US86562MEC012000000Japan
0.22%
MORGAN STANLE FRN Apr30US61748UAU602000000United States
0.22%
COOP RAB UA/N FRN Oct28US21688ABQ402000000Netherlands
0.22%
CATERPILLAR F FRN Oct26US14913UAP572000000United States
0.22%
BANK NEW ZEAL FRN Jan27US06407F2D382000000New Zealand
0.22%
MET LIFE GLOB FRN Apr28USU5922DEV022000000United States
0.22%
NATWEST MARKE FRN May27USG6382G7Q902000000United Kingdom
0.22%
LLOYDS BK GR FRN Aug27US53944YAW302000000United Kingdom
0.22%
MORGAN STANLE FRN Jan30US61748UAQ582000000United States
0.22%
MORGAN STANLE FRN Nov28US61776NZT352000000United States
0.22%
NATIONWIDE BL FRN Sep30US63861WAQ872000000United Kingdom
0.22%
DEUTSCHE BANK FRN Aug31US251526DC071989999.9970833Germany
0.22%
AMERICAN HOND FRN Sep28US02665WGJ452000000United States
0.22%
US BANK NA OH FRN May29US90331HPW782000000United States
0.22%
TOYOTA MTR CR FRN May28US89236TQA692000000United States
0.22%
COOP RAB UA/N FRN May27US21688ABN192000000Netherlands
0.22%
NATL RURAL UT FRN Nov26US63743HFY362000000United States
0.22%
CATERPILLAR F FRN May28US14913V2B342000000United States
0.22%
SKANDINAV ENS FRN Mar29USW8454EBH002000000Sweden
0.22%
MORGAN STANLE FRN Feb30US61776NU3582000000United States
0.22%
MACQUARIE BK FRN Mar29US55608RCC252000000Australia
0.22%
ABN AMRO BANK FRN Sep27US00084EAF512000000.0044185Netherlands
0.22%
CATERPILLAR F FRN Feb29US14913UBK512000000United States
0.22%
SOCIETE GENER FRN Apr29US83368TCC091969999.9971492France
0.22%
LLOYDS BK GR FRN Feb30US53944YBH532000000United Kingdom
0.22%
ANZ NZ INTL/L FRN Jan31US00182FBX332000000New Zealand
0.22%
STANDARD CHAR FRN May28USG84228GJ131984000United Kingdom
0.22%
NEW YORK LIFE FRN Apr29USU64959DD512000000United States
0.22%
NORDEA BANK A FRN May29USX6000LAJ362000000Finland
0.22%
US BANK NA OH FRN May28US90331HPT401975000United States
0.22%
MIZUHO FINANC FRN May32US60687YDT381980000Japan
0.21%
CRED AGRICOLE FRN Jan29US22536PAQ461950000.0020329France
0.21%
JPMORGAN CHAS FRN Oct28US46647PEN241950000United States
0.21%
JPMORGAN CHAS FRN Jan28US46647PDZ621950000United States
0.21%
HSBC HOLDINGS FRN Nov28US404280EK151950000United Kingdom
0.21%
CATERPILLAR F FRN Mar28US14913UAZ301956000United States
0.21%
MERCEDES-BNZ FRN Mar28USU5876JBF131956000Germany
0.21%
SUMITOMO TR&B FRN Sep26USJ7771YSN871950000Japan
0.21%
CITIBANK NA FRN May30US17325FBR821900000United States
0.21%
ROYAL BK CANA FRN Nov28US78017DAP331900000Canada
0.21%
TOYOTA MTR CR FRN Sep28US89236TNS051900000United States
0.21%
CATERPILLAR F FRN May27US14913UAM271900000United States
0.21%
SVENSKA HNDLS FRN May27US86959NAR081900000Sweden
0.21%
CON EDISON CO FRN Nov27US209111GL101900000United States
0.21%
SKANDINAV ENS FRN Jun28USW8454EAW851890000Sweden
0.20%
NEW YORK LIFE FRN Jul28USU64959CU851840000United States
0.20%
MERCEDES-BNZ FRN Mar28USU5876JBL801850000Germany
0.20%
CITIBANK NA FRN Dec26US17325FBD961840000United States
0.20%
BANCO SANTAND FRN Apr29US05971KAU341800000Spain
0.20%
BANCO SANTAND FRN Nov30US05971KAT601800000Spain
0.20%
NATL AUSTRALI FRN Jan27US6325C1D5581800000Australia
0.20%
TORONTO DOM B FRN Dec29US89115A3D291800000Canada
0.20%
BANK OF NY ME FRN Jul28US06406RBY271796000United States
0.20%
DNB BANK ASA FRN Nov30USR1655VAG341786000Norway
0.20%
HSBC USA INC FRN Mar27US40428HA5131800000United States
0.20%
CAN IMPERIAL FRN Mar29US13607PJ2121800000Canada
0.20%
BMW US CAP LL FRN Aug27USU09513KF541789999.9989545Germany
0.20%
MACQUARIE GRO FRN Sep27USQ57085HH031800000Australia
0.19%
CATERPILLAR F FRN Nov27US14913UAT791775000United States
0.19%
MIZUHO FINANC FRN May31US60687YDK291750000Japan
0.19%
SANTANDER HOL FRN Mar29US80282KBP031750000United States
0.19%
SVENSKA HNDLS FRN May28US86959NAT631749999.9995501Sweden
0.19%
HP ENTERPRISE FRN Mar28US42824CCF411750000United States
0.19%
MORGAN STANLE FRN May28US61690U8C761750000United States
0.19%
JPMORGAN CHAS FRN Jan32US46647PFH471750000United States
0.19%
TOYOTA MTR CR FRN Mar27US89236TMA061725000United States
0.19%
NOMURA HOLDIN FRN Jul27US65535HBQ111720000Japan
0.19%
BANK OF AMER FRN Sep27US06051GLX501725000United States
0.19%
STANDARD CHAR FRN Feb28USG84228GA041700000United Kingdom
0.19%
ROYAL BK CANA FRN Oct28US78017FZU011700000Canada
0.18%
GOLDMAN SACHS FRN Jun29US38151LAK611700000United States
0.18%
TORONTO DOM B FRN Apr29US89115KAQ311675000Canada
0.18%
ROYAL BK CANA FRN Jan27US78016HZU751650000Canada
0.18%
BNP PARIBAS FRN May29US09659X2Z461632999.9976148France
0.18%
NATL RURAL UT FRN Oct26US63743HGA411650000United States
0.18%
JOHN DEERE CA FRN Jun27US24422EXS351650000United States
0.18%
NATWEST MARKE FRN Mar28USG6382RGE201630000United Kingdom
0.18%
TORONTO DOM B FRN Apr27US89115A2X911635000Canada
0.18%
AMERICAN EXPR FRN Apr29US025816EE501600000United States
0.18%
ORACLE CORP FRN Aug28US68389XCX121625000United States
0.18%
GEN MOTORS FI FRN Jul27US37045XEW201600000United States
0.18%
NORDEA BANK A FRN Aug30USX6000LAG961600000Finland
0.17%
CITIGROUP INC FRN Sep31US172967QG931600000United States
0.17%
BANCO SANTAND FRN Mar28US05964HBC881600000Spain
0.17%
MORGAN STANLE FRN May30US61778EUS891600000United States
0.17%
AMERICAN HOND FRN Oct26US02665WFN651600000United States
0.17%
ROYAL BK CANA FRN May31US78017DAJ721550000Canada
0.17%
NATWEST MARKE FRN Mar30USG6382RGG771550000.0074041United Kingdom
0.17%
CAN IMPERIAL FRN Jan28US13607PVR271550000Canada
0.17%
JOHN DEERE CA FRN Sep28US24422EYG871550000United States
0.17%
MORGAN STANLE FRN Oct29US61748UAJ161540000United States
0.17%
TOYOTA MTR CR FRN Jun27US89236TPE901550000United States
0.17%
AMERICAN HOND FRN Oct26US02665WGN561550000United States
0.17%
NATWEST MARKE FRN Mar29USG6382RQH411550000United Kingdom
0.17%
AMERICAN HOND FRN Mar28US02665WFW641529000United States
0.17%
WALMART INC FRN Apr29US931142FR901522000United States
0.17%
GEN MOTORS FI FRN May27US37045XES181510000United States
0.17%
AUST & NZ BAN FRN Dec26US05252BDP131522000Australia
0.16%
ASB BANK LIMI FRN Oct30US00216NAJ811500000New Zealand
0.16%
COOP RAB UA/N FRN Jan28US21688ABL521500000Netherlands
0.16%
NEW YORK LIFE FRN Apr28USU64959CN431495000United States
0.16%
KEURIG DR PEP FRN Mar27US49271VAS971500000United States
0.16%
CAN IMPERIAL FRN Oct26US13607LWU331500000Canada
0.16%
JOHN DEERE CA FRN Jul27US24422EXW471480000United States
0.16%
MORGAN STANLE FRN Apr29US61747YFW031450000United States
0.16%
BARCLAYS PLC FRN May30US06738EDH531460000United Kingdom
0.16%
LLOYDS BK GR FRN Jan28US53944YAY951460000United Kingdom
0.16%
ROYAL BK CANA FRN Aug29US78017DAL291450000Canada
0.16%
SOCIETE GENER FRN Feb27US83368TCB261450000.002084France
0.16%
GOLDMAN SACHS FRN Feb28US38141GZL121450000United States
0.16%
TRUIST BANK FRN Jan29US89788JAK511450000United States
0.16%
BANK OF MONTR FRN Dec26US06368LC6101450000Canada
0.16%
COM BK AUSTRA FRN Mar27US2027A1KL081450000Australia
0.16%
STATE ST BK & FRN Nov26US857449AD491450000United States
0.16%
COOP RAB UA/N FRN Oct26US21688AAZ571450000Netherlands
0.16%
AMERICAN HOND FRN Mar27US02665WGM731435000United States
0.15%
BANQ FED CRD FRN Jan30USF0803NAN241400000France
0.15%
NORDEA BANK A FRN Sep29USX6000LAD651400000Finland
0.15%
TORONTO DOM B FRN Jun28US89115KAA881400000Canada
0.15%
AMERICAN HOND FRN Oct27US02665WFS521400000United States
0.15%
TOYOTA MTR CR FRN May27US89236TNH401400000United States
0.15%
HCA INC FRN Mar28US404119CX501400000United States
0.15%
NATL RURAL UT FRN Sep27US63743HFU141375000United States
0.15%
STATE STREET FRN Oct27US857477CQ471360000United States
0.15%
GOLDMAN SACHS FRN Mar28US38141GZS641350000.0078388United States
0.15%
NATWEST GROUP FRN Mar28US639057AM011350000United Kingdom
0.15%
JOHN DEERE CA FRN Mar29US24422EYJ271350000United States
0.14%
CITIGROUP INC FRN May31US172967QB071300000United States
0.14%
COOP RAB UA/N FRN Jan31US21688ABU511300000Netherlands
0.14%
PNC FINANCIAL FRN Jan29US693475CH641304000United States
0.14%
BANK OF NY ME FRN Jan30US06406RCK141300000United States
0.14%
ROYAL BK CANA FRN Nov26US78016EYD391300000Canada
0.14%
GEN MOTORS FI FRN Apr28US37045XFF871304000United States
0.14%
UNITED OVERSE FRN Apr30US91127LAM281300000Singapore
0.14%
MASTERCARD IN FRN Mar28US57636QBE351304000United States
0.14%
NEW YORK LIFE FRN Feb29USU64959DC781300000United States
0.14%
GOLDMAN SACHS FRN Sep27US38141GYH191300000United States
0.14%
SKANDINAV ENS FRN Mar27USW8454EAU201290000Sweden
0.14%
CATERPILLAR F FRN Jan27US14913UAW091300000United States
0.14%
TOYOTA MTR CR FRN Jan27US89236TMZ561270000United States
0.14%
AMERICAN EXPR FRN Jan31US025816EA391250000United States
0.14%
SOCIETE GENER FRN Jan28US83368TBU161250000France
0.14%
JOHN DEERE CA FRN Apr27US24422EXQ781255000United States
0.14%
STATE STREET FRN Apr28US857477CZ461250000United States
0.14%
MARSH & MCLEN FRN Nov27US571748BZ471250000United States
0.14%
PNC BANK NA FRN Jul28US69353RGA051250000United States
0.14%
AMERICAN EXPR FRN Feb28US025816DQ991250000United States
0.14%
GEN MOTORS FI FRN Feb27US37045XDQ601250000United States
0.14%
BANK NOVA SCO FRN Feb30US06418GAX511250000Canada
0.13%
BANK NOVA SCO FRN Aug29US06418GAJ671200000Canada
0.13%
MORGAN STANLE FRN Jan28US61690U7Z701200000United States
0.13%
LLOYDS BK GR FRN Nov31US53944YBF971200000United Kingdom
0.13%
AMERICAN HOND FRN Jan29US02665WGQ871200000United States
0.13%
NATWEST GROUP FRN May29US639057AU271200000United Kingdom
0.13%
HSBC USA INC FRN Jun28US40428HS2911200000United States
0.13%
GOLDMAN SACHS FRN Oct27US38141GYR901200000United States
0.13%
NATL RURAL UT FRN Feb27US63743HFQ021200000United States
0.13%
ROCHE HLDGS I FRN Nov26USU75000CD651200000United States
0.13%
BANK NOVA SCO FRN Jun27US06418GAG291200000.0015671Canada
0.13%
BMW US CAP LL FRN Aug26USU09513KA671200000Germany
0.13%
AMERICAN HOND FRN Mar27US02665WFC011200000United States
0.13%
BANK OF MONTR FRN Jan29US06368MJH881190000Canada
0.13%
STAND CHART/N FRN Oct26US85325X2A321190000United Kingdom
0.13%
JOHN DEERE CA FRN Jan28US24422EYH601200000United States
0.13%
FIFTH THIRD B FRN Jan28US31677QBV051150000United States
0.12%
BPCE FRN Oct27USF11494BW471100000France
0.12%
GEN MOTORS FI FRN Jan30US37045XFD301100000United States
0.12%
CATERPILLAR F FRN Jul27US14913UBA791080000United States
0.12%
BARCLAYS PLC FRN Sep27US06738ECM571060000United Kingdom
0.12%
NATIONWIDE BL FRN Jul29US63861WAL901050000United Kingdom
0.12%
BANQ FED CRD FRN Jan27USF0803NAG721050000France
0.11%
AMERICAN HOND FRN Jul27US02665WFJ531049999.9992399United States
0.11%
MIZUHO MARKET FRN Oct26US60700JFT791025000Japan
0.11%
MORGAN STANLE FRN Oct26US61690U7X231000000United States
0.11%
UBS GROUP FRN Sep31USH42097FK801000000Switzerland
0.11%
NEW YORK LIFE FRN Aug26USU64959CH741000000United States
0.11%
BANK NOVA SCO FRN Sep26US0641598M191000000Canada
0.10%
NEW YORK LIFE FRN Aug26USU64959CV68933000United States
0.10%
EQUITABLE AME FRN Sep27US29446R2D26910000United States
0.10%
DAIMLER TRUCK FRN Jan28USU2340BBB28900000Germany
0.10%
DEUTSCHE BANK FRN Nov27US251526CN70900000Germany
0.09%
HP ENTERPRISE FRN Sep28US42824CBY49800000United States
0.09%
MERCEDES-BNZ FRN Jul26USU5876JAV71800000Germany
0.08%
NATWEST MARKE FRN Sep26USG6382GWU23700000United Kingdom
0.07%
ROYAL BK CANA FRN Jan27US78016EYZ41685000Canada
0.07%
TORONTO DOM B FRN Sep26US89114TZH84639999.99909441Canada
0.07%
TOYOTA MTR CR FRN Aug26US89236TNN18600000United States
0.05%
MIZUHO MARKET FRN Dec26US60700JFY64500000Japan
0.02%
DAIMLER TRUCK FRN Sep27USU2340BAX56150000Germany
0.00%
MACQUARIE BK FRN Dec26US55608RBS8525000Australia