Amundi USD Floating Rate Corporate Bond ESG UCITS ETF Acc
FRNU.DE
#1575
ETF rank
A$0.80 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$200.96
Share price
-0.17%
Change (1 day)
-2.01%
Change (1 year)

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

Etf holdings as of December 23, 2025

Number of holdings: 341

Full holdings list

Weight %NameISINShares HeldCountry
0.78%AMERICAN EXPR FRN Jul27US025816DJ565292000United States
0.76%CBAAU Float 03/14/30US2027A1KY295150000Australia
0.71%BANK OF AMER FRN Jan29US06051GMN694850000United States
0.71%SUMITR Float 03/13/30USJ7771YUA394799999.9992412Japan
0.67%TORONTO DOM B FRN Jul26US89115A2T894555000Canada
0.64%LLOYDS BK GR FRN Nov28US539439BB464350000United Kingdom
0.61%AUST & NZ BAN FRN Jul27US05252BDL094115000Australia
0.60%HSBC HOLDINGS FRN May31US404280EZ834050000United Kingdom
0.60%DBSSP Float 03/21/28US24023LAM814099999.9989867Singapore
0.59%HSBC USA INC FRN Mar27US40428HA5134000000United States
0.57%BMW US CAP LL FRN Aug26USU09513KA673895000Germany
0.57%WESTPAC BANKI FRN Apr29US961214FU203860000Australia
0.57%MACQUARIE BK FRN Jul27US55608RBU323845000Australia
0.56%CBAAU Float 03/14/28US2027A1KW623800000.0042591Australia
0.55%JP MORGAN CHA FRN Dec26US48125LRV613730000United States
0.54%MACQUARIE BK FRN Jun28US55608RBY533700000.0025634Australia
0.52%NATL AUSTRALI FRN Jun27USQ6535DBT023550000Australia
0.51%COOP RAB UA/N FRN Oct26US21688AAZ573450000Netherlands
0.51%DEUTSCHE BANK FRN Jan29US25160PAP273425000Germany
0.49%ING GROEP NV FRN Mar29US456837BP783350000Netherlands
0.49%UNITED OVERSE FRN Apr28US91127LAL453300000.0028174Singapore
0.48%MERCEDES-BNZ FRN Jul26USU5876JAV713300000Germany
0.48%CITIBANK NA FRN May27US17325FBQ003250000United States
0.47%BANK OF AMER FRN May29US06051GMU033210000United States
0.47%BANCO SANTAND FRN Jul28US05964HBE453200000Spain
0.47%SUMITOMO TR&B FRN Sep27USJ7771YTP273199999.9980233Japan
0.47%GOLDMAN SACHS FRN May27US38151LAH333205000United States
0.47%AUST & NZ BAN FRN Jun28US05252BDS513200000.0059439Australia
0.46%HSBC HOLDINGS FRN Nov30US404280EP023150000United Kingdom
0.46%WELLS FARGO C FRN Apr28US95000U3M303125000United States
0.46%COM BK AUSTRA FRN Oct30US2027A1KZ933100000Australia
0.46%WESTPAC BANKI FRN Oct26US961214FX683120000.0012375Australia
0.45%BANK OF MONTR FRN Sep27US06368L8M173100000Canada
0.45%CITIGROUP INC FRN Mar29US17327CAX113100000United States
0.45%COOP RAB UA/N FRN Aug26US21688ABG673050000Netherlands
0.45%SUMITOMO MITS FRN Apr30US86562MDR883024000Japan
0.44%CATERPILLAR F FRN Aug28US14913UBC363025000United States
0.44%BANQ FED CRD FRN Feb28USF0803NAK843000000.0028222France
0.44%MORGAN STANLE FRN Oct27US61690U8F083000000United States
0.44%CAISS DESJARD FRN Jan27US31429LAN103000000Canada
0.44%AMERICAN EXPR FRN Jul29US025816EL933000000United States
0.44%SUMITOMO MITS FRN Jul26US86562MCZ142976000Japan
0.44%SANTANDER UK FRN Sep29US80281LAW543000000United Kingdom
0.44%MORGAN STANLE FRN Jul28US61690U8D592950000United States
0.44%AUST & NZ BAN FRN Jan27US05252BDJ522950000Australia
0.43%MORGAN STANLE FRN Apr28US61747YFN042920000United States
0.43%STANDARD CHAR FRN May31US85325D2B582870000United Kingdom
0.43%NATWEST MARKE FRN May29USG6382G7R732900000United Kingdom
0.43%BMW US CAP LL FRN Mar28USU09513KK402920000Germany
0.42%DBSSP Float 03/21/30US24023LAP132889999.9978694Singapore
0.42%BANK OF NY ME FRN Jul28US06406RBY272840000United States
0.42%MITSUB UFJ FI FRN Apr31US606822DJ062800000Japan
0.42%ROYAL BK CANA FRN Feb31US78017DAD032850000Canada
0.42%NATL AUSTRALI FRN Jun28USQ6535DCM402850000Australia
0.42%MIZUHO FINANC FRN Jul31US60687YDN672800000Japan
0.42%WESTPAC BANKI FRN Jul30US961214GD952800000Australia
0.41%NATL AUSTRALI FRN Jul29XS28567819632800000Australia
0.41%BARCLAYS PLC FRN Mar28US06738ECQ612800000United Kingdom
0.41%HSBC HOLDINGS FRN Aug27US404280DY282775000United Kingdom
0.41%GEN MOTORS FI FRN Jan30US37045XFD302741000United States
0.40%AUST & NZ BAN FRN Dec29US05252BDN642750000Australia
0.40%MERCEDES-BNZ FRN Apr27USU5876JBD642709999.9923263Germany
0.40%HSBC HOLDINGS FRN Mar29US404280ET242725000United Kingdom
0.40%BMW US CAP LL FRN Mar27USU09513KH112720000Germany
0.40%MORGAN STANLE FRN Jul28US61776NVF762725000United States
0.40%ROYAL BK CANA FRN May31US78017DAJ722700000Canada
0.40%COOP RAB UA/N FRN Mar27US21688ABE102700000Netherlands
0.40%MERCEDES-BNZ FRN Nov27USU5876JAY112700000Germany
0.40%ABN AMRO BANK FRN Dec28US00084EAJ732700000Netherlands
0.39%STANDARD CHAR FRN Feb28USG84228GA042650000United Kingdom
0.39%GOLDMAN SACHS FRN Mar27US38151LAE022700000United States
0.39%WELLS FARGO C FRN Sep29US95000U3Z432700000United States
0.39%CRED AGRICOLE FRN Sep28US22536PAM322650000France
0.38%ABN AMRO BANK FRN Jul28US00084EAN852600000Netherlands
0.38%ING GROEP NV FRN Sep27US456837BJ192600000Netherlands
0.38%DEUTSCHE BANK FRN Aug31US251526DC072600000Germany
0.38%SUMITOMO TR&B FRN Sep28USJ7771YUF262600000Japan
0.38%NATWEST MARKE FRN Sep26USG6382GWU232556000United Kingdom
0.38%GEN MOTORS FI FRN Apr28US37045XFF872550000United States
0.37%GOLDMAN SACHS FRN Oct27US38141GYR902545000United States
0.37%JPMORGAN CHAS FRN Feb28US46647PCY072540000United States
0.37%AMERICAN EXPR FRN Jul28US025816DX412535000United States
0.37%COM BK AUSTRA FRN Nov26US2027A1KV892530000.0038853Australia
0.37%MORGAN STANLE FRN Jan29US61690DK6432500000United States
0.37%NATL AUSTRALI FRN Jan27US6325C1D5582500000Australia
0.37%JOHN DEERE CA FRN Jan27US24422EYB902500000United States
0.37%JPMORGAN CHAS FRN Jan29US46647PET932500000United States
0.37%BANK NOVA SCO FRN Feb29US06418GAR832500000.0067504Canada
0.37%GLAXOSMITHKLI FRN Mar27US377373AN532500000United Kingdom
0.36%SANOFI SA FRN Nov28US801060AH742475000United States
0.36%COM BK AUSTRA FRN Jun26US2027A1KE642475000Australia
0.36%NORDEA BANK A FRN Mar28USX60003AE442450000Finland
0.36%CRED AGRICOLE FRN Mar27US22535EAJ642430000France
0.36%BANK NOVA SCO FRN Sep28US06418GAM962425000Canada
0.35%WELLS FARGO C FRN Jan28US95000U3S002400000United States
0.35%BMW US CAP LL FRN Aug27USU09513KT582400000Germany
0.35%CITIBANK NA FRN Aug26US17325FBH012400000United States
0.35%MACQUARIE GRO FRN Sep27USQ57085HH032400000Australia
0.35%BANK OF AMERI FRN Aug26US06428CAB002380000United States
0.35%CRED AGRICOLE FRN Jul26US22535EAF432355000France
0.35%AMERICAN HOND FRN Jul27US02665WGE572350000United States
0.35%DAIMLER TRUCK FRN Jan28US233853BB502350000Germany
0.34%ROYAL BK CANA FRN Aug29US78017DAL292350000Canada
0.34%JPMORGAN CHAS FRN Apr28US46647PEF992300000United States
0.34%TOYOTA MTR CR FRN Apr26US89236TMR312300000United States
0.34%BANK OF AMER FRN Jan31US06051GMP182300000.0023321United States
0.34%NEW YORK LIFE FRN Apr27USU64959BT222300000United States
0.33%BANQ FED CRD FRN Oct28USF0803NAP712268000.0016595France
0.33%HSBC HOLDINGS FRN Nov28US404280EK152250000United Kingdom
0.33%JPMORGAN CHAS FRN Jul28US46647PEM412225000United States
0.32%NATWEST GROUP FRN Mar28US639057AM012200000United Kingdom
0.32%BARCLAYS PLC FRN Nov29US06738EDF972200000United Kingdom
0.32%NORDEA BANK A FRN Aug30USX6000LAG962199999.9990066Finland
0.32%BANK OF NY ME FRN Jun28US06406RCD702200000United States
0.32%SKANDINAV ENS FRN Sep30USW8454EBE782199999.9985754Sweden
0.32%NORDEA BANK A FRN Mar27USX60003AA222190000.0026183Finland
0.32%JOHN DEERE CA FRN Mar28US24422EYA182165000United States
0.31%BANK OF MONTR FRN Sep26US06368FAD152155000Canada
0.31%CATERPILLAR F FRN Oct26US14913UAP572125000United States
0.31%NATL AUSTRALI FRN Sep28XS26950282792100000Australia
0.31%TORONTO DOM B FRN Dec26US89115A3B622126000Canada
0.31%ABN AMRO BANK FRN Sep27US00084EAF512099999.999479Netherlands
0.31%SUMITOMO MITS FRN Jan27US86562MCL282090000Japan
0.31%SANTANDER HOL FRN Mar29US80282KBP032100000United States
0.31%TORONTO DOM B FRN Apr27US89115A2X912085000Canada
0.31%MITSUB UFJ FI FRN Sep31US606822DM352100000.0043484Japan
0.31%NOMURA HOLDIN FRN Jul27US65535HBQ112070000Japan
0.31%TORONTO DOM B FRN Jan28US89115A3F762085000Canada
0.31%CHARLES SCHWA FRN Mar27US808513BZ792085000United States
0.31%SUMITOMO TR&B FRN Sep26USJ7771YSN872090000Japan
0.31%HUNTINGTON NA FRN Apr28US44644MAL542085000United States
0.31%BANK NOVA SCO FRN Sep28US06418GAT402100000Canada
0.31%BANK OF AMER FRN Sep27US06051GLX502085000United States
0.30%ORACLE CORP FRN Aug28US68389XCX122085000United States
0.30%CAN IMPERIAL FRN Mar29US13607PJ2122045000Canada
0.30%WESTPAC BANKI FRN Jun26US961214ES822055000Australia
0.30%SVENSKA HNDLS FRN Jun26US86959NAN932039999.9995003Sweden
0.30%MORGAN STANLE FRN Apr29US61747YFW032000000United States
0.30%US BANK NA OH FRN Oct27US90331HPQ012020000United States
0.30%SUMITOMO MITS FRN Jul31US86562MDX562000000Japan
0.30%MERCEDES-BNZ FRN Mar28USU5876JBF132000000Germany
0.29%COOP RAB UA/N FRN Oct28US21688ABQ402000000Netherlands
0.29%NATIONWIDE BL FRN Sep30US63861WAQ872000000United Kingdom
0.29%NATWEST MARKE FRN May27USG6382G7Q902000000.0010996United Kingdom
0.29%NATWEST MARKE FRN Mar30USG6382RGG771999999.9802031United Kingdom
0.29%BK OF NY MELL FRN Apr27US06405LAG682000000.0015238United States
0.29%WESTPAC BANKI FRN Apr26US961214FS732000000Australia
0.29%SVENSKA HNDLS FRN May28US86959NAT632000000Sweden
0.29%NATWEST MARKE FRN Nov28USG6382RMP032000000United Kingdom
0.29%CATERPILLAR F FRN Nov28US14913UBE912000000United States
0.29%COOP RAB UA/N FRN May27US21688ABN192000000Netherlands
0.29%BANCO SANTAND FRN Nov30US05971KAT602000000Spain
0.29%AMERICAN HOND FRN Sep28US02665WGJ452000000United States
0.29%MERCK & CO IN FRN Mar29US58933YBV652000000United States
0.29%AUST & NZ BAN FRN Dec30US05252BDW632000000Australia
0.29%CAN IMPERIAL FRN Sep28US13607QFC152000000Canada
0.29%STANDARD CHAR FRN May28USG84228GJ131984000United Kingdom
0.29%AUST & NZ BAN FRN Dec28US05252BDV802000000Australia
0.29%MORGAN STANLE FRN Nov28US61776NZT352000000United States
0.29%US BANK NA OH FRN May28US90331HPT401975000United States
0.29%NATWEST MARKE FRN Mar28USG6382RGE201980000United Kingdom
0.29%AMERICAN HOND FRN Mar27US02665WFC011980000United States
0.29%CRED AGRICOLE FRN Jan29US22536PAQ461949999.9991309France
0.29%CITIBANK NA FRN Nov27US17325FBM951950000United States
0.28%SOCIETE GENER FRN Apr29US83368TCC091920000.0001513France
0.28%SUMITOMO MITS FRN Jul29US86562MDL191900000Japan
0.28%STANDARD CHAR FRN Jul27USG84228FT041900000United Kingdom
0.28%CAN IMPERIAL FRN Jun27US13607L8D851900000Canada
0.28%COOP RAB UA/N FRN Oct29US21688ABJ071900000Netherlands
0.28%GOLDMAN SACHS FRN Apr28US38141GC8521900000United States
0.28%SWEDBANK AB FRN Nov29USW9423BAB631900000Sweden
0.28%TORONTO DOM B FRN Oct28US89115KAF751900000Canada
0.28%GOLDMAN SACHS FRN Oct31US38141GD6861900000United States
0.28%NATWEST GROUP FRN Nov28US639057AR971890000United Kingdom
0.28%GOLDMAN SACHS FRN Oct29US38141GD5041900000United States
0.28%LLOYDS BK GR FRN Aug27US53944YAW301890000United Kingdom
0.28%CAN IMPERIAL FRN Sep27US13607PHU121900000Canada
0.28%AMERICAN EXPR FRN Nov26US025816CL121890000United States
0.28%MORGAN STANLE FRN Oct29US61748UAJ161900000United States
0.28%SOCIETE GENER FRN May29US83368TCK251890000France
0.28%AMERICAN HOND FRN Dec26US02665WGA361900000United States
0.28%SKANDINAV ENS FRN Jun28USW8454EAW851890000Sweden
0.28%KEURIG DR PEP FRN Nov26US49271VAY651895000United States
0.28%ROYAL BK CANA FRN Nov28US78017DAP331900000Canada
0.28%JOHN DEERE CA FRN Jul27US24422EXW471869000United States
0.27%PAYPAL HOLDIN FRN Mar28US70450YAR451877000United States
0.27%MERCK & CO IN FRN Sep27US58933YBU821875000United States
0.27%CATERPILLAR F FRN Nov27US14913UAT791825000United States
0.27%JOHN DEERE CA FRN Jun26US24422EWY121833000United States
0.27%BANK OF AMER FRN Feb28US06051GKH101810000United States
0.27%CATERPILLAR F FRN Mar28US14913UAZ301825000United States
0.27%STANDARD CHAR FRN Jan29US85325D2A751800000United Kingdom
0.26%HSBC HOLDINGS FRN Nov31US404280FF111799999.9987632United Kingdom
0.26%BANK NEW ZEAL FRN Jan27US06407F2D381799000New Zealand
0.26%TORONTO DOM B FRN Dec29US89115A3D291800000.0039706Canada
0.26%WELLS FARGO C FRN Apr29US95000U3U551750000United States
0.26%NATL AUSTRALI FRN Jan30US632525CC341750000Australia
0.26%NTT FINANCE FRN Jul30USJ5S39RAT181725000Japan
0.26%ELI LILLY & C FRN Oct28US532457DA391725000United States
0.26%MORGAN STANLE FRN May28US61690U8C761750000United States
0.26%AMERICAN EXPR FRN Feb28US025816DQ991741000United States
0.25%BANK OF MONTR FRN Jun27US06368L3M611730000Canada
0.25%BANK OF MONTR FRN Jun26US06368LNU601700000Canada
0.25%JOHN DEERE CA FRN Jun27US24422EXS351700000United States
0.25%CHARLES SCHWA FRN May26US808513BQ701700000United States
0.25%KEURIG DR PEP FRN Mar27US49271VAS971695000United States
0.25%ROYAL BK CANA FRN Jul27US78016HZY971670000Canada
0.24%SOCIETE GENER FRN Feb27US83368TCB261669999.9983889France
0.24%BANK NOVA SCO FRN Jun27US06418GAG291670000.0084682Canada
0.24%SVENSKA HNDLS FRN May27US86959NAR081650000Sweden
0.24%STATE ST BK & FRN Nov26US857449AD491650000United States
0.24%AMERICAN HOND FRN Mar28US02665WFW641650000United States
0.24%CITIGROUP INC FRN Feb28US172967NH041625000United States
0.24%JPMORGAN CHAS FRN Apr27US46647PCF181610000United States
0.23%JPMORGAN CHAS FRN Sep27US46647PCQ721610000United States
0.23%BANCO SANTAND FRN Mar28US05964HBC881600000Spain
0.23%NOVARTIS CAPI FRN Nov28US66989HBD981600000United States
0.23%BMW US CAP LL FRN Aug27USU09513KF541589999.9941773Germany
0.23%SKANDINAV ENS FRN Mar27USW8454EAU201590000Sweden
0.23%AUST & NZ BAN FRN Mar26US05252BDK261600000Australia
0.23%BANK OF AMER FRN Jul27US06051GJV231575000United States
0.23%BPCE FRN Oct27USF11494BW471560000France
0.23%ROYAL BK CANA FRN Oct27US78017FZR711560000Canada
0.23%JPMORGAN CHAS FRN Jan28US46647PDZ621550000United States
0.23%CITIGROUP INC FRN May28US172967PY191550000United States
0.23%AMERICAN EXPR FRN Jan31US025816EA391550000United States
0.23%SWEDBANK AB FRN Jun26XS26364368211550000.0014716Sweden
0.22%TRUIST BANK FRN Jul28US89788JAG401525000United States
0.22%GOLDMAN SACHS FRN Jan31US38141GC6961520000United States
0.22%CAN IMPERIAL FRN Jan28US13607PVR271520000Canada
0.22%MORGAN STANLE FRN Jan28US61690U7Z701510000United States
0.22%ING GROEP NV FRN Apr27US456837AX121499999.9993116Netherlands
0.22%ROCHE HLDGS I FRN Nov26USU75000CD651500000United States
0.22%NATL RURAL UT FRN Sep27US63743HFU141500000United States
0.22%LLOYDS BK GR FRN Jun29US539439BC291500000United Kingdom
0.22%MACQUARIE BK FRN Jun26US55608RBN981500000Australia
0.22%ROYAL BK CANA FRN Jan29US78017DAB471490000Canada
0.22%BANK OF MONTR FRN Jan29US06368MJH881490000Canada
0.22%TOYOTA MTR CR FRN Aug26US89236TML601475000United States
0.22%CAN IMPERIAL FRN Oct26US13607LWU331460000Canada
0.22%SOCIETE GENER FRN Jan28US83368TBU161460000France
0.22%TOYOTA MTR CR FRN May26US89236TME281475000United States
0.22%TOYOTA MTR CR FRN Mar27US89236TMA061475000United States
0.21%GEN MOTORS FI FRN May27US37045XES181460000United States
0.21%BANK OF MONTR FRN Dec26US06368LC6101460000Canada
0.21%UBS GROUP FRN Dec29USH42097FH511475000.0041926Switzerland
0.21%COM BK AUSTRA FRN Mar27US2027A1KL081450000Australia
0.21%ROYAL BK CANA FRN Mar28US78017DAG341440000Canada
0.21%CITIGROUP INC FRN Sep31US172967QG931450000United States
0.21%LLOYDS BK GR FRN Jan28US53944YAY951400000United Kingdom
0.21%BANQ FED CRD FRN Jan30USF0803NAN241400000France
0.21%BANK NOVA SCO FRN Aug29US06418GAJ671400000Canada
0.21%NATL BANK CAN FRN Mar27US63307A2Y021400000Canada
0.21%NATWEST GROUP FRN May29US639057AU271400000United Kingdom
0.21%LLOYDS BK GR FRN Nov31US53944YBF971400000United Kingdom
0.21%BANQ FED CRD FRN Jan27USF0803NAG721390000France
0.20%JOHN DEERE CA FRN Apr27US24422EXQ781355000United States
0.20%GOLDMAN SACHS FRN Mar28US38141GZS641349999.9973998United States
0.20%CITIBANK NA FRN Dec26US17325FBD961340000United States
0.19%ROYAL BK CANA FRN Aug26US78017DAE851325000Canada
0.19%GOLDMAN SACHS FRN Feb28US38141GZL121310000United States
0.19%BANQ FED CRD FRN Jul26USF0803NAF991300000France
0.19%AUST & NZ BAN FRN Sep27US05252BDM811300000Australia
0.19%NATL BANK CAN FRN Jul27US63307A2Z761300000Canada
0.19%ROYAL BK CANA FRN Oct28US78017FZU011275000Canada
0.19%STATE STREET FRN Aug26US857477CE171259999.9984108United States
0.18%MARSH & MCLEN FRN Nov27US571748BZ471251000United States
0.18%AMERICAN EXPR FRN Apr27US025816DS551249999.9966974United States
0.18%HCA INC FRN Mar28US404119CX501251000United States
0.18%TORONTO DOM B FRN Jun28US89115KAA881250000Canada
0.18%MASTERCARD IN FRN Mar28US57636QBE351251000United States
0.18%COM BK AUSTRA FRN Mar26US2027A1KR771250000Australia
0.18%GEN MOTORS FI FRN Feb27US37045XDQ601240000United States
0.18%NATL RURAL UT FRN Nov26US63743HFY361225000United States
0.18%AUST & NZ BAN FRN Dec26US05252BDP131225000Australia
0.18%ROYAL BK CANA FRN Jan27US78016HZU751195000Canada
0.18%HSBC USA INC FRN Jun28US40428HS2911200000United States
0.18%MIZUHO FINANC FRN May31US60687YDK291200000Japan
0.18%STAND CHART/N FRN Oct26US85325X2A321190000United Kingdom
0.17%STATE STREET FRN Oct27US857477CQ471160000United States
0.17%STATE STREET FRN Apr28US857477CZ461150000United States
0.17%NORDEA BANK A FRN Sep29USX6000LAD651150000Finland
0.17%FIFTH THIRD B FRN Jan28US31677QBV051150000United States
0.17%BANK NOVA SCO FRN Sep26US0641598M191155000Canada
0.17%UNITED OVERSE FRN Apr30US91127LAM281134000Singapore
0.17%CITIBANK NA FRN May30US17325FBR821125000United States
0.17%DEUTSCHE BANK FRN Nov27US251526CN701130000Germany
0.17%PUBLIC STORAG FRN Apr27US74464AAA971125000United States
0.16%WESTPAC BANKI FRN Mar28US9612E1DL681125000Australia
0.16%COOP RAB UA/N FRN Jan28US21688ABL521100000Netherlands
0.16%AMERICAN HOND FRN Mar27US02665WGM731102000United States
0.16%AMERICAN HOND FRN Oct26US02665WFN651090000United States
0.16%TORONTO DOM B FRN Sep26US89114TZH841089999.9982093Canada
0.16%TOYOTA MTR CR FRN May27US89236TNH401075000United States
0.16%BARCLAYS PLC FRN Sep27US06738ECM571060000United Kingdom
0.15%AMERICAN HOND FRN Oct27US02665WFS521050000United States
0.15%GOLDMAN SACHS FRN Sep27US38141GYH191050000United States
0.15%ALPHABET INC FRN Nov28US02079KAU161000000United States
0.15%TOYOTA MTR CR FRN Sep28US89236TNS051000000United States
0.15%PNC BANK NA FRN Jul28US69353RGA051000000United States
0.15%NEW YORK LIFE FRN Jul26USU64959CT131000000United States
0.15%CITIGROUP INC FRN Jun27US172967MZ111004000United States
0.15%CON EDISON CO FRN Nov27US209111GL101000000United States
0.15%PFIZER INC FRN Nov27US717081FC281000000United States
0.15%NEW YORK LIFE FRN Aug26USU64959CH741000000United States
0.15%AMERICAN HOND FRN Nov27US02665WGP051000000United States
0.15%NEW YORK LIFE FRN Aug26USU64959CV681000000United States
0.15%UBS GROUP FRN Sep31USH42097FK801000000Switzerland
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