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Watchlist
Konto
Amundi USD Floating Rate Corporate Bond ESG UCITS ETF Acc
FRNU.DE
#1605
ETF Rang
€0.46 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
114,78 €
Aktienkurs
0.07%
Veränderung (1 Tag)
-7.13%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Amundi USD Floating Rate Corporate Bond ESG UCITS ETF Acc - Bestände
ETF-Bestände zum Stand
16. Februar 2026
Anzahl der Bestände:
379
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
0.79%
CBAAU Float 03/14/30
US2027A1KY29
5810000
Australia
0.66%
SUMITR Float 03/13/30
USJ7771YUA39
4800000
Japan
0.66%
BANK OF AMER FRN Jan29
US06051GMN69
4850000
United States
0.57%
LLOYDS BK GR FRN Nov28
US539439BB46
4150000
United Kingdom
0.56%
AUST & NZ BAN FRN Jul27
US05252BDL09
4115000
Australia
0.56%
HSBC HOLDINGS FRN May31
US404280EZ83
4050000
United Kingdom
0.56%
DBSSP Float 03/21/28
US24023LAM81
4099999.9992135
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
3800000.0056421
Australia
0.51%
JP MORGAN CHA FRN Dec26
US48125LRV61
3730000
United States
0.50%
MACQUARIE BK FRN Jun28
US55608RBY53
3700000.0006363
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
3299999.9981118
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
3199999.9960702
Japan
0.43%
AUST & NZ BAN FRN Jun28
US05252BDS51
3199999.9965983
Australia
0.43%
BANCO SANTAND FRN Jul28
US05964HBE45
3200000
Spain
0.43%
HSBC HOLDINGS FRN Nov30
US404280EP02
3150000
United Kingdom
0.42%
NEW YORK LIFE FRN Jun27
USU64959CS30
3150000
United States
0.42%
BMW US CAP LL FRN Aug26
USU09513KA67
3150000
Germany
0.42%
COM BK AUSTRA FRN Oct30
US2027A1KZ93
3100000
Australia
0.42%
CITIGROUP INC FRN Mar29
US17327CAX11
3100000
United States
0.41%
WESTPAC BANKI FRN Oct26
US961214FX68
3049999.996234
Australia
0.41%
NOVARTIS CAPI FRN Nov28
US66989HBD98
3040000
United States
0.41%
CATERPILLAR F FRN Aug28
US14913UBC36
3025000
United States
0.41%
SANTANDER UK FRN Sep29
US80281LAW54
3000000
United Kingdom
0.41%
BANQ FED CRD FRN Feb28
USF0803NAK84
3000000.0014174
France
0.41%
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%
AUST & NZ BAN FRN Jan27
US05252BDJ52
2950000
Australia
0.40%
MORGAN STANLE FRN Jul28
US61690U8D59
2950000
United States
0.40%
BMW US CAP LL FRN Mar28
USU09513KK40
2920000
Germany
0.40%
NATWEST MARKE FRN May29
USG6382G7R73
2900000
United Kingdom
0.40%
STANDARD CHAR FRN May31
US85325D2B58
2870000
United Kingdom
0.40%
MORGAN STANLE FRN Apr28
US61747YFN04
2920000
United States
0.39%
DBSSP Float 03/21/30
US24023LAP13
2890000.0023172
Singapore
0.39%
NATL AUSTRALI FRN Jun28
USQ6535DCM40
2850000
Australia
0.39%
MITSUB UFJ FI FRN Apr31
US606822DJ06
2800000
Japan
0.38%
BANK OF NY ME FRN Jul28
US06406RBY27
2840000
United States
0.38%
MIZUHO FINANC FRN Jul31
US60687YDN67
2800000
Japan
0.38%
SUMITOMO MITS FRN Apr30
US86562MDR88
2824000
Japan
0.38%
MITSUB UFJ FI FRN Sep31
US606822DM35
2799999.9957364
Japan
0.38%
BARCLAYS PLC FRN Mar28
US06738ECQ61
2800000
United Kingdom
0.38%
WESTPAC BANKI FRN Jul30
US961214GD95
2800000
Australia
0.38%
NATL AUSTRALI FRN Jul29
XS2856781963
2800000
Australia
0.38%
ABN AMRO BANK FRN Jul28
US00084EAN85
2800000.0015238
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%
HSBC HOLDINGS FRN Aug27
US404280DY28
2775000
United Kingdom
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%
BMW US CAP LL FRN Mar27
USU09513KH11
2720000
Germany
0.37%
MORGAN STANLE FRN Jul28
US61776NVF76
2725000
United States
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
2709999.9955438
Germany
0.37%
ROYAL BK CANA FRN May31
US78017DAJ72
2700000
Canada
0.36%
MERCEDES-BNZ FRN Nov27
USU5876JAY11
2699999.9976125
Germany
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
0.35%
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
2529999.9972851
Australia
0.34%
AMERICAN EXPR FRN Jul28
US025816DX41
2535000
United States
0.34%
SUMITOMO MITS FRN Jul31
US86562MDX56
2500000
Japan
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
0.34%
BANK NOVA SCO FRN Feb29
US06418GAR83
2500000.0009253
Canada
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
0.32%
JPMORGAN CHAS FRN Apr28
US46647PEF99
2400000
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%
BMW US CAP LL FRN Aug27
USU09513KT58
2400000
Germany
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
2299999.9960361
United States
0.31%
TOYOTA MTR CR FRN Apr26
US89236TMR31
2300000
United States
0.31%
BANQ FED CRD FRN Oct28
USF0803NAP71
2268000.0022801
France
0.31%
HSBC HOLDINGS FRN Nov28
US404280EK15
2250000
United Kingdom
0.30%
UBS GROUP FRN Dec29
USH42097FH51
2255000.0056052
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
2200000.0039408
Finland
0.30%
SKANDINAV ENS FRN Sep30
USW8454EBE78
2200000
Sweden
0.30%
BANK OF NY ME FRN Jun28
US06406RCD70
2200000
United States
0.30%
BARCLAYS PLC FRN Nov29
US06738EDF97
2200000
United Kingdom
0.30%
NORDEA BANK A FRN Mar27
USX60003AA22
2189999.9952648
Finland
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%
SANTANDER HOL FRN Mar29
US80282KBP03
2100000
United States
0.29%
NATL AUSTRALI FRN Sep28
XS2695028279
2100000
Australia
0.29%
BANK OF AMERI FRN Aug26
US06428CAB00
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%
CATERPILLAR F FRN Nov28
US14913UBE91
2100000
United States
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
2000000.0065345
United Kingdom
0.27%
MORGAN STANLE FRN Apr29
US61747YFW03
2000000
United States
0.27%
NATWEST MARKE FRN May27
USG6382G7Q90
1999999.9978161
United Kingdom
0.27%
SVENSKA HNDLS FRN May28
US86959NAT63
1999999.9974496
Sweden
0.27%
AMERICAN HOND FRN Sep28
US02665WGJ45
2000000
United States
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%
CAN IMPERIAL FRN Sep28
US13607QFC15
2000000
Canada
0.27%
MITSUB UFJ FI FRN Jan32
US606822DR22
2000000
Japan
0.27%
SUMITOMO MITS FRN Jan32
US86562MEC01
2000000
Japan
0.27%
NATIONWIDE BL FRN Sep30
US63861WAQ87
2000000
United Kingdom
0.27%
NATL AUSTRALI FRN Jan30
USQ6535DCF98
2000000
Australia
0.27%
GOLDMAN SACHS FRN Mar27
US38151LAE02
2000000
United States
0.27%
NATL AUSTRALI FRN Jan31
USQ6535DCQ53
2000000
Australia
0.27%
UNITEDHEALTH FRN Jul26
US91324PFE79
2004000
United States
0.27%
COOP RAB UA/N FRN Jan31
US21688ABU51
2000000
Netherlands
0.27%
COOP RAB UA/N FRN Oct28
US21688ABQ40
2000000
Netherlands
0.27%
SOCIETE GENER FRN Apr30
US83368TCN63
2000000
France
0.27%
STANDARD CHAR FRN Jan30
US85325D2C32
2000000
United Kingdom
0.27%
NATL BANK CAN FRN Jan29
US63307A3L71
2000000
Canada
0.27%
TORONTO DOM B FRN Jan28
US89115KAL44
2000000
Canada
0.27%
SUMITOMO MITS FRN Jan29
US86562MEH97
2000000
Japan
0.27%
MORGAN STANLE FRN Nov28
US61776NZT35
2000000
United States
0.27%
MORGAN STANLE FRN Jan30
US61748UAQ58
2000000
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%
BANK OF NY ME FRN Jan30
US06406RCK14
2000000
United States
0.27%
NATWEST MARKE FRN Nov28
USG6382RMP03
2000000
United Kingdom
0.27%
WELLS FARGO C FRN Jan30
US95000U4C49
2000000
United States
0.27%
GOLDMAN SACHS FRN Jan32
US38141GD926
2000000
United States
0.27%
AMERICAN HOND FRN Jan29
US02665WGQ87
2000000
United States
0.27%
AMERICAN HOND FRN Mar27
US02665WFC01
1980000
United States
0.27%
BANK NOVA SCO FRN Feb30
US06418GAX51
2000000
Canada
0.27%
MIZUHO FINANC FRN May32
US60687YDT38
2000000
Japan
0.27%
NATL RURAL UT FRN Aug27
US63743HGD89
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%
MACQUARIE BK FRN Feb28
US55608RCA68
2000000
Australia
0.27%
NEW YORK LIFE FRN Feb29
USU64959DC78
2000000
United States
0.27%
LLOYDS BK GR FRN Feb30
US53944YBH53
2000000
United Kingdom
0.27%
MORGAN STANLE FRN Feb30
US61776NU358
2000000
United States
0.27%
BANK OF AMER FRN Feb32
US060505GP33
2000000
United States
0.27%
STANDARD CHAR FRN May28
USG84228GJ13
1984000
United Kingdom
0.27%
US BANK NA OH FRN May28
US90331HPT40
1975000
United States
0.26%
CITIBANK NA FRN Nov27
US17325FBM95
1950000
United States
0.26%
CRED AGRICOLE FRN Jan29
US22536PAQ46
1950000.0031984
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
1919999.9993928
France
0.26%
SUMITOMO MITS FRN Jul29
US86562MDL19
1900000
Japan
0.26%
SOCIETE GENER FRN May29
US83368TCK25
1890000
France
0.26%
NTT FINANCE FRN Jul28
USJ5S39RAR51
1900000.0032859
Japan
0.26%
COOP RAB UA/N FRN Oct29
US21688ABJ07
1900000
Netherlands
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%
GOLDMAN SACHS FRN Oct31
US38141GD686
1900000
United States
0.26%
SKANDINAV ENS FRN Jun28
USW8454EAW85
1890000
Sweden
0.26%
GOLDMAN SACHS FRN Oct29
US38141GD504
1900000
United States
0.26%
AMERICAN EXPR FRN Nov26
US025816CL12
1900000
United States
0.26%
NATL RURAL UT FRN Nov26
US63743HFY36
1881000
United States
0.26%
PAYPAL HOLDIN FRN Mar28
US70450YAR45
1877000
United States
0.26%
ROYAL BK CANA FRN Nov28
US78017DAP33
1900000
Canada
0.25%
MERCK & CO IN FRN Sep27
US58933YBU82
1875000
United States
0.25%
ALPHABET INC FRN Nov28
US02079KAU16
1855000
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 Mar28
US14913UAZ30
1825000
United States
0.25%
TORONTO DOM B FRN Oct28
US89115KAF75
1825000
Canada
0.25%
CATERPILLAR F FRN Nov27
US14913UAT79
1825000
United States
0.25%
TORONTO DOM B FRN Dec29
US89115A3D29
1800000
Canada
0.24%
STANDARD CHAR FRN Jan29
US85325D2A75
1800000
United Kingdom
0.24%
BANK OF AMER FRN Feb28
US06051GKH10
1810000
United States
0.24%
HSBC HOLDINGS FRN Nov31
US404280FF11
1799999.9987629
United Kingdom
0.24%
SVENSKA HNDLS FRN Jun26
US86959NAN93
1790000.0044251
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%
CAN IMPERIAL FRN Sep27
US13607PHU12
1750000
Canada
0.24%
CITIGROUP INC FRN May28
US172967PY19
1750000
United States
0.24%
US BANK NA OH FRN Oct27
US90331HPQ01
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%
KEURIG DR PEP FRN Nov26
US49271VAY65
1750000
United States
0.23%
AMERICAN EXPR FRN Feb28
US025816DQ99
1741000
United States
0.23%
ABN AMRO BANK FRN Sep27
US00084EAF51
1700000.0052446
Netherlands
0.23%
TOYOTA MTR CR FRN May26
US89236TME28
1720000
United States
0.23%
JOHN DEERE CA FRN Jun27
US24422EXS35
1700000
United States
0.23%
KEURIG DR PEP FRN Mar27
US49271VAS97
1695000
United States
0.23%
NATWEST GROUP FRN Nov28
US639057AR97
1690000
United Kingdom
0.23%
SOCIETE GENER FRN Feb27
US83368TCB26
1670000.0006723
France
0.23%
BANK NOVA SCO FRN Jun27
US06418GAG29
1669999.9997925
Canada
0.23%
ROYAL BK CANA FRN Jul27
US78016HZY97
1670000
Canada
0.22%
AMERICAN HOND FRN Mar28
US02665WFW64
1650000
United States
0.22%
SVENSKA HNDLS FRN May27
US86959NAR08
1650000
Sweden
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
1632999.9972539
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%
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%
BMW US CAP LL FRN Aug27
USU09513KF54
1590000.0004678
Germany
0.21%
BANK OF AMER FRN Sep27
US06051GLX50
1550000
United States
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%
BANK OF MONTR FRN Jun26
US06368LNU60
1484000
Canada
0.20%
TRUIST BANK FRN Jan29
US89788JAK51
1504000
United States
0.20%
LLOYDS BK GR FRN Aug27
US53944YAW30
1490000
United Kingdom
0.20%
BANK OF MONTR FRN Jan29
US06368MJH88
1490000
Canada
0.20%
TOYOTA MTR CR FRN Mar27
US89236TMA06
1475000
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%
CATERPILLAR F FRN May27
US14913UAM27
1450000
United States
0.19%
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%
CAN IMPERIAL FRN Jan28
US13607PVR27
1400000
Canada
0.19%
BANK NEW ZEAL FRN Jan27
US06407F2D38
1400000
New Zealand
0.19%
BANCO SANTAND FRN Nov30
US05971KAT60
1400000
Spain
0.19%
GOLDMAN SACHS FRN Mar28
US38141GZS64
1350000.0020945
United States
0.18%
SWEDBANK AB FRN Jun26
XS2636436821
1350000.0025752
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%
MASTERCARD IN FRN Mar28
US57636QBE35
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%
WESTPAC BANKI FRN Jun26
US961214ES82
1250000
Australia
0.17%
GOLDMAN SACHS FRN Oct27
US38141GYR90
1250000
United States
0.17%
MARSH & MCLEN FRN Nov27
US571748BZ47
1251000
United States
0.17%
GEN MOTORS FI FRN Feb27
US37045XDQ60
1240000
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%
HSBC USA INC FRN Jun28
US40428HS291
1200000
United States
0.16%
CAN IMPERIAL FRN Oct26
US13607LWU33
1200000
Canada
0.16%
MIZUHO FINANC FRN May31
US60687YDK29
1200000
Japan
0.16%
BANK OF AMER FRN Jul27
US06051GJV23
1200000
United States
0.16%
ROYAL BK CANA FRN Jan27
US78016HZU75
1195000
Canada
0.16%
STATE STREET FRN Aug26
US857477CE17
1199999.9971034
United States
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
1111999.9956768
United States
0.15%
TORONTO DOM B FRN Jun28
US89115KAA88
1100000
Canada
0.15%
NATWEST GROUP FRN May29
US639057AU27
1100000
United Kingdom
0.15%
PNC FINANCIAL FRN Jan29
US693475CH64
1113000
United States
0.15%
HP ENTERPRISE FRN Sep28
US42824CBY49
1102000
United States
0.15%
AMERICAN HOND FRN Mar27
US02665WGM73
1102000
United States
0.15%
BPCE FRN Oct27
USF11494BW47
1100000
France
0.15%
BANK NOVA SCO FRN Aug29
US06418GAJ67
1100000
Canada
0.15%
BANQ FED CRD FRN Jul26
USF0803NAF99
1100000
France
0.15%
ASB BANK LIMI FRN Oct30
US00216NAJ81
1100000
New Zealand
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%
ROCHE HLDGS I FRN Nov26
USU75000CD65
1100000
United States
0.15%
TORONTO DOM B FRN Sep26
US89114TZH84
1090000.0014458
Canada
0.15%
AMERICAN HOND FRN Oct26
US02665WFN65
1090000
United States
0.14%
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%
SOCIETE GENER FRN Jan28
US83368TBU16
1050000
France
0.14%
CATERPILLAR F FRN Jul27
US14913UBA79
1055000
United States
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%
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%
STAND CHART/N FRN Oct26
US85325X2A32
990000
United Kingdom
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%
AMERICAN HOND FRN Jan27
US02665WGG06
875000
United States
0.12%
AMERICAN HOND FRN Oct26
US02665WGN56
875000
United States
0.12%
AMERICAN HOND FRN Aug27
US02665WGH88
875000
United States
0.11%
BANK NOVA SCO FRN Sep26
US0641598M19
800000
Canada
0.11%
DEUTSCHE BANK FRN Nov27
US251526CN70
800000
Germany
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
0.09%
NATWEST MARKE FRN Sep26
USG6382GWU23
700000
United Kingdom
0.09%
ROYAL BK CANA FRN Jul26
US78016HZR47
700000
Canada
0.09%
ROYAL BK CANA FRN Nov26
US78016EYD39
700000
Canada
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