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Watchlist
Konto
Amundi USD Floating Rate Corporate Bond ESG UCITS ETF EUR Hedged Acc
FRNH.DE
#2100
ETF Rang
€0.12 Mrd.
Marktkapitalisierung
🇪🇺 EU
Markt
55,58 €
Aktienkurs
0.01%
Veränderung (1 Tag)
3.92%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
🏛️ Unternehmensanleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Gebühren (Kostenquote)
Amundi USD Floating Rate Corporate Bond ESG UCITS ETF EUR Hedged Acc - Bestände
ETF-Bestände zum Stand
3. Dezember 2025
Anzahl der Bestände:
330
Vollständige Bestandsliste
Gewichtung %
Name
ISIN
Gehaltene Aktien
Land
0.81%
AMERICAN EXPR FRN Jul27
US025816DJ56
5292000
United States
0.79%
CBAAU Float 03/14/30
US2027A1KY29
5150000
Australia
0.74%
SUMITR Float 03/13/30
USJ7771YUA39
4799999.9969929
Japan
0.74%
BANK OF AMER FRN Jan29
US06051GMN69
4850000
United States
0.70%
TORONTO DOM B FRN Jul26
US89115A2T89
4555000
Canada
0.66%
LLOYDS BK GR FRN Nov28
US539439BB46
4350000
United Kingdom
0.63%
AUST & NZ BAN FRN Jul27
US05252BDL09
4115000
Australia
0.63%
DBSSP Float 03/21/28
US24023LAM81
4100000.0023666
Singapore
0.63%
HSBC HOLDINGS FRN May31
US404280EZ83
4050000
United Kingdom
0.61%
HSBC USA INC FRN Mar27
US40428HA513
4000000
United States
0.59%
WESTPAC BANKI FRN Apr29
US961214FU20
3860000
Australia
0.59%
BMW US CAP LL FRN Aug26
USU09513KA67
3895000
Germany
0.59%
MACQUARIE BK FRN Jul27
US55608RBU32
3845000
Australia
0.58%
CBAAU Float 03/14/28
US2027A1KW62
3800000.0028075
Australia
0.57%
JP MORGAN CHA FRN Dec26
US48125LRV61
3730000
United States
0.57%
MACQUARIE BK FRN Jun28
US55608RBY53
3699999.999048
Australia
0.55%
AUST & NZ BAN FRN Mar26
US05252BDK26
3600000
Australia
0.54%
NATL AUSTRALI FRN Jun27
USQ6535DBT02
3550000
Australia
0.53%
COOP RAB UA/N FRN Oct26
US21688AAZ57
3450000
Netherlands
0.52%
DEUTSCHE BANK FRN Jan29
US25160PAP27
3425000
Germany
0.51%
ING GROEP NV FRN Mar29
US456837BP78
3350000
Netherlands
0.50%
MERCEDES-BNZ FRN Jul26
USU5876JAV71
3300000
Germany
0.49%
SUMITOMO TR&B FRN Sep27
USJ7771YTP27
3199999.9973904
Japan
0.49%
CITIBANK NA FRN May27
US17325FBQ00
3250000
United States
0.49%
AUST & NZ BAN FRN Jun28
US05252BDS51
3200000.0004288
Australia
0.49%
BANK OF AMER FRN May29
US06051GMU03
3210000
United States
0.49%
BANCO SANTAND FRN Jul28
US05964HBE45
3200000
Spain
0.49%
GOLDMAN SACHS FRN May27
US38151LAH33
3205000
United States
0.48%
HSBC HOLDINGS FRN Nov30
US404280EP02
3150000
United Kingdom
0.48%
WELLS FARGO C FRN Apr28
US95000U3M30
3125000
United States
0.47%
BANK OF MONTR FRN Sep27
US06368L8M17
3100000
Canada
0.47%
CITIGROUP INC FRN Mar29
US17327CAX11
3100000
United States
0.47%
WESTPAC BANKI FRN Oct26
US961214FX68
3119999.9987588
Australia
0.47%
GOLDMAN SACHS FRN Mar27
US38151LAE02
3080000
United States
0.46%
COOP RAB UA/N FRN Aug26
US21688ABG67
3050000
Netherlands
0.46%
SUMITOMO MITS FRN Apr30
US86562MDR88
3024000
Japan
0.46%
CATERPILLAR F FRN Aug28
US14913UBC36
3025000
United States
0.46%
SANTANDER UK FRN Sep29
US80281LAW54
3000000
United Kingdom
0.46%
BANQ FED CRD FRN Feb28
USF0803NAK84
3000000
France
0.46%
MORGAN STANLE FRN Oct27
US61690U8F08
3000000
United States
0.46%
AMERICAN EXPR FRN Jul29
US025816EL93
3000000
United States
0.46%
CAISS DESJARD FRN Jan27
US31429LAN10
3000000
Canada
0.46%
SUMITOMO MITS FRN Jul26
US86562MCZ14
2976000
Japan
0.45%
MORGAN STANLE FRN Jul28
US61690U8D59
2950000
United States
0.45%
AUST & NZ BAN FRN Jan27
US05252BDJ52
2950000
Australia
0.45%
BMW US CAP LL FRN Mar28
USU09513KK40
2920000
Germany
0.45%
MORGAN STANLE FRN Apr28
US61747YFN04
2920000
United States
0.44%
STANDARD CHAR FRN May31
US85325D2B58
2870000
United Kingdom
0.44%
NATWEST MARKE FRN May29
USG6382G7R73
2900000
United Kingdom
0.44%
DBSSP Float 03/21/30
US24023LAP13
2890000.0023519
Singapore
0.44%
NATL AUSTRALI FRN Jun28
USQ6535DCM40
2850000
Australia
0.43%
BANK OF NY ME FRN Jul28
US06406RBY27
2840000
United States
0.43%
MITSUB UFJ FI FRN Apr31
US606822DJ06
2800000
Japan
0.43%
BARCLAYS PLC FRN Mar28
US06738ECQ61
2800000
United Kingdom
0.43%
ROYAL BK CANA FRN Feb31
US78017DAD03
2850000
Canada
0.43%
WESTPAC BANKI FRN Jul30
US961214GD95
2800000
Australia
0.43%
MIZUHO FINANC FRN Jul31
US60687YDN67
2800000
Japan
0.43%
NATL AUSTRALI FRN Jul29
XS2856781963
2800000
Australia
0.43%
UNITED OVERSE FRN Apr28
US91127LAL45
2800000.0011985
Singapore
0.42%
AUST & NZ BAN FRN Dec29
US05252BDN64
2750000
Australia
0.42%
GEN MOTORS FI FRN Jan30
US37045XFD30
2741000
United States
0.42%
BMW US CAP LL FRN Mar27
USU09513KH11
2720000
Germany
0.41%
MERCEDES-BNZ FRN Apr27
USU5876JBD64
2709999.9992306
Germany
0.41%
COOP RAB UA/N FRN Mar27
US21688ABE10
2700000
Netherlands
0.41%
HSBC HOLDINGS FRN Mar29
US404280ET24
2725000
United Kingdom
0.41%
ROYAL BK CANA FRN May31
US78017DAJ72
2700000
Canada
0.41%
MERCEDES-BNZ FRN Nov27
USU5876JAY11
2700000.0003974
Germany
0.41%
ABN AMRO BANK FRN Dec28
US00084EAJ73
2700000
Netherlands
0.41%
WELLS FARGO C FRN Sep29
US95000U3Z43
2700000
United States
0.41%
CRED AGRICOLE FRN Sep28
US22536PAM32
2650000
France
0.41%
STANDARD CHAR FRN Feb28
USG84228GA04
2650000
United Kingdom
0.40%
ING GROEP NV FRN Sep27
US456837BJ19
2600000
Netherlands
0.40%
SUMITOMO TR&B FRN Sep28
USJ7771YUF26
2600000
Japan
0.40%
ABN AMRO BANK FRN Jul28
US00084EAN85
2600000
Netherlands
0.39%
DEUTSCHE BANK FRN Aug31
US251526DC07
2600000
Germany
0.39%
NATWEST MARKE FRN Sep26
USG6382GWU23
2556000
United Kingdom
0.39%
GEN MOTORS FI FRN Apr28
US37045XFF87
2550000
United States
0.39%
GOLDMAN SACHS FRN Oct27
US38141GYR90
2545000
United States
0.39%
JPMORGAN CHAS FRN Feb28
US46647PCY07
2540000
United States
0.39%
AMERICAN EXPR FRN Jul28
US025816DX41
2535000
United States
0.38%
GLAXOSMITHKLI FRN Mar27
US377373AN53
2500000
United Kingdom
0.38%
COM BK AUSTRA FRN Nov26
US2027A1KV89
2529999.9974737
Australia
0.38%
MORGAN STANLE FRN Jan29
US61690DK643
2500000
United States
0.38%
NATL BANK CAN FRN Mar27
US63307A2Y02
2500000
Canada
0.38%
NATL AUSTRALI FRN Jan27
US6325C1D558
2500000
Australia
0.38%
JOHN DEERE CA FRN Jan27
US24422EYB90
2500000
United States
0.38%
JPMORGAN CHAS FRN Jan29
US46647PET93
2500000
United States
0.38%
BANK NOVA SCO FRN Feb29
US06418GAR83
2500000.000148
Canada
0.38%
COM BK AUSTRA FRN Jun26
US2027A1KE64
2475000
Australia
0.37%
NORDEA BANK A FRN Mar28
USX60003AE44
2450000
Finland
0.37%
CRED AGRICOLE FRN Mar27
US22535EAJ64
2430000
France
0.37%
BANK NOVA SCO FRN Sep28
US06418GAM96
2425000
Canada
0.37%
MACQUARIE GRO FRN Sep27
USQ57085HH03
2400000
Australia
0.36%
CITIBANK NA FRN Aug26
US17325FBH01
2400000
United States
0.36%
BMW US CAP LL FRN Aug27
USU09513KT58
2400000
Germany
0.36%
BANK OF AMERI FRN Aug26
US06428CAB00
2380000
United States
0.36%
CRED AGRICOLE FRN Jul26
US22535EAF43
2355000
France
0.36%
AMERICAN HOND FRN Jul27
US02665WGE57
2350000
United States
0.36%
HSBC HOLDINGS FRN Aug27
US404280DY28
2350000
United Kingdom
0.36%
DAIMLER TRUCK FRN Jan28
US233853BB50
2350000
Germany
0.36%
ROYAL BK CANA FRN Aug29
US78017DAL29
2350000
Canada
0.35%
JPMORGAN CHAS FRN Apr28
US46647PEF99
2300000
United States
0.35%
BANK OF AMER FRN Jan31
US06051GMP18
2300000
United States
0.35%
NEW YORK LIFE FRN Apr27
USU64959BT22
2300000
United States
0.35%
BANQ FED CRD FRN Oct28
USF0803NAP71
2267999.997132
France
0.34%
HSBC HOLDINGS FRN Nov28
US404280EK15
2250000
United Kingdom
0.34%
JPMORGAN CHAS FRN Jul28
US46647PEM41
2225000
United States
0.34%
BANK OF NY ME FRN Jun28
US06406RCD70
2200000
United States
0.34%
NORDEA BANK A FRN Mar27
USX60003AA22
2190000.0020746
Finland
0.33%
NATWEST GROUP FRN Mar28
US639057AM01
2200000
United Kingdom
0.33%
BARCLAYS PLC FRN Nov29
US06738EDF97
2200000
United Kingdom
0.33%
NORDEA BANK A FRN Aug30
USX6000LAG96
2200000.0039912
Finland
0.33%
SKANDINAV ENS FRN Sep30
USW8454EBE78
2199999.99571
Sweden
0.33%
JOHN DEERE CA FRN Mar28
US24422EYA18
2165000
United States
0.33%
BANK OF MONTR FRN Sep26
US06368FAD15
2155000
Canada
0.32%
TORONTO DOM B FRN Dec26
US89115A3B62
2126000
Canada
0.32%
CATERPILLAR F FRN Oct26
US14913UAP57
2125000
United States
0.32%
ABN AMRO BANK FRN Sep27
US00084EAF51
2100000.0005149
Netherlands
0.32%
NATL AUSTRALI FRN Sep28
XS2695028279
2100000
Australia
0.32%
SANTANDER HOL FRN Mar29
US80282KBP03
2100000
United States
0.32%
COM BK AUSTRA FRN Oct30
US2027A1KZ93
2100000
Australia
0.32%
SUMITOMO TR&B FRN Sep26
USJ7771YSN87
2090000
Japan
0.32%
BANK OF AMER FRN Sep27
US06051GLX50
2085000
United States
0.32%
BANK NOVA SCO FRN Sep28
US06418GAT40
2100000
Canada
0.32%
SUMITOMO MITS FRN Jan27
US86562MCL28
2090000
Japan
0.32%
MITSUB UFJ FI FRN Sep31
US606822DM35
2100000
Japan
0.32%
TORONTO DOM B FRN Apr27
US89115A2X91
2085000
Canada
0.32%
NOMURA HOLDIN FRN Jul27
US65535HBQ11
2070000
Japan
0.32%
TORONTO DOM B FRN Jan28
US89115A3F76
2085000
Canada
0.32%
CHARLES SCHWA FRN Mar27
US808513BZ79
2085000
United States
0.32%
ORACLE CORP FRN Aug28
US68389XCX12
2085000
United States
0.32%
HUNTINGTON NA FRN Apr28
US44644MAL54
2085000
United States
0.31%
SVENSKA HNDLS FRN Jun26
US86959NAN93
2040000.0015377
Sweden
0.31%
CAN IMPERIAL FRN Mar29
US13607PJ212
2045000
Canada
0.31%
WESTPAC BANKI FRN Jun26
US961214ES82
2055000
Australia
0.31%
NATWEST MARKE FRN Mar30
USG6382RGG77
2000000
United Kingdom
0.31%
MORGAN STANLE FRN Apr29
US61747YFW03
2000000
United States
0.31%
US BANK NA OH FRN Oct27
US90331HPQ01
2020000
United States
0.31%
SUMITOMO MITS FRN Jul31
US86562MDX56
2000000
Japan
0.31%
MERCEDES-BNZ FRN Mar28
USU5876JBF13
2000000
Germany
0.31%
CAN IMPERIAL FRN Sep28
US13607QFC15
2000000
Canada
0.31%
NATIONWIDE BL FRN Sep30
US63861WAQ87
2000000
United Kingdom
0.30%
COOP RAB UA/N FRN Oct28
US21688ABQ40
2000000
Netherlands
0.30%
NATWEST MARKE FRN May27
USG6382G7Q90
1999999.9977948
United Kingdom
0.30%
BK OF NY MELL FRN Apr27
US06405LAG68
1999999.997709
United States
0.30%
SVENSKA HNDLS FRN May28
US86959NAT63
2000000
Sweden
0.30%
NATWEST MARKE FRN Mar28
USG6382RGE20
1980000
United Kingdom
0.30%
CATERPILLAR F FRN Nov28
US14913UBE91
2000000
United States
0.30%
NATWEST MARKE FRN Nov28
USG6382RMP03
2000000
United Kingdom
0.30%
COOP RAB UA/N FRN May27
US21688ABN19
2000000
Netherlands
0.30%
AMERICAN HOND FRN Sep28
US02665WGJ45
2000000
United States
0.30%
AMERICAN HOND FRN Mar27
US02665WFC01
1980000
United States
0.30%
BANCO SANTAND FRN Nov30
US05971KAT60
2000000
Spain
0.30%
ANZ Float 12/08/28
US05252BDV80
2000000
Australia
0.30%
ANZ Float 12/08/30
US05252BDW63
2000000
Australia
0.30%
MORGAN STANLE FRN Nov28
US61776NZT35
2000000
United States
0.30%
MERCK & CO IN FRN Mar29
US58933YBV65
2000000
United States
0.30%
STANDARD CHAR FRN May28
USG84228GJ13
1984000
United Kingdom
0.30%
US BANK NA OH FRN May28
US90331HPT40
1975000
United States
0.30%
CRED AGRICOLE FRN Jan29
US22536PAQ46
1950000
France
0.30%
CITIBANK NA FRN Nov27
US17325FBM95
1950000
United States
0.29%
SOCIETE GENER FRN Apr29
US83368TCC09
1919999.9964136
France
0.29%
SUMITOMO MITS FRN Jul29
US86562MDL19
1900000
Japan
0.29%
STANDARD CHAR FRN Jul27
USG84228FT04
1900000
United Kingdom
0.29%
CAN IMPERIAL FRN Jun27
US13607L8D85
1900000
Canada
0.29%
CAN IMPERIAL FRN Sep27
US13607PHU12
1900000
Canada
0.29%
GOLDMAN SACHS FRN Apr28
US38141GC852
1900000
United States
0.29%
SWEDBANK AB FRN Nov29
USW9423BAB63
1900000
Sweden
0.29%
COOP RAB UA/N FRN Oct29
US21688ABJ07
1900000
Netherlands
0.29%
AMERICAN HOND FRN Dec26
US02665WGA36
1900000
United States
0.29%
TORONTO DOM B FRN Oct28
US89115KAF75
1900000
Canada
0.29%
NATWEST GROUP FRN Nov28
US639057AR97
1890000
United Kingdom
0.29%
GOLDMAN SACHS FRN Oct31
US38141GD686
1900000
United States
0.29%
GOLDMAN SACHS FRN Oct29
US38141GD504
1900000
United States
0.29%
LLOYDS BK GR FRN Aug27
US53944YAW30
1890000
United Kingdom
0.29%
SOCIETE GENER FRN May29
US83368TCK25
1890000
France
0.29%
PAYPAL HOLDIN FRN Mar28
US70450YAR45
1877000
United States
0.29%
MORGAN STANLE FRN Oct29
US61748UAJ16
1900000
United States
0.29%
AMERICAN EXPR FRN Nov26
US025816CL12
1890000
United States
0.29%
ROYAL BK CANA FRN Nov28
US78017DAP33
1900000
Canada
0.29%
SKANDINAV ENS FRN Jun28
USW8454EAW85
1890000.0037401
Sweden
0.29%
KEURIG DR PEP FRN Nov26
US49271VAY65
1895000
United States
0.29%
JOHN DEERE CA FRN Jul27
US24422EXW47
1869000
United States
0.28%
JOHN DEERE CA FRN Jun26
US24422EWY12
1833000
United States
0.28%
CATERPILLAR F FRN Nov27
US14913UAT79
1825000
United States
0.28%
TORONTO DOM B FRN Dec29
US89115A3D29
1800000
Canada
0.28%
CATERPILLAR F FRN Mar28
US14913UAZ30
1825000
United States
0.28%
STANDARD CHAR FRN Jan29
US85325D2A75
1800000
United Kingdom
0.27%
WELLS FARGO C FRN Jan28
US95000U3S00
1800000
United States
0.27%
BANK NEW ZEAL FRN Jan27
US06407F2D38
1799000
New Zealand
0.27%
HSBC HOLDINGS FRN Nov31
US404280FF11
1800000
United Kingdom
0.27%
WELLS FARGO C FRN Apr29
US95000U3U55
1750000
United States
0.27%
NATL AUSTRALI FRN Jan30
US632525CC34
1750000
Australia
0.27%
NTT FINANCE FRN Jul30
USJ5S39RAT18
1725000
Japan
0.27%
ELI LILLY & C FRN Oct28
US532457DA39
1725000
United States
0.27%
BANK OF MONTR FRN Jun27
US06368L3M61
1730000
Canada
0.27%
MORGAN STANLE FRN May28
US61690U8C76
1750000
United States
0.26%
AMERICAN EXPR FRN Feb28
US025816DQ99
1741000
United States
0.26%
BANK OF MONTR FRN Jun26
US06368LNU60
1700000
Canada
0.26%
MORGAN STANLE FRN Jul28
US61776NVF76
1725000
United States
0.26%
JOHN DEERE CA FRN Jun27
US24422EXS35
1700000
United States
0.26%
KEURIG DR PEP FRN Mar27
US49271VAS97
1695000
United States
0.26%
CHARLES SCHWA FRN May26
US808513BQ70
1700000
United States
0.26%
BANK NOVA SCO FRN Jun27
US06418GAG29
1669999.9998965
Canada
0.25%
ROYAL BK CANA FRN Jul27
US78016HZY97
1670000
Canada
0.25%
SOCIETE GENER FRN Feb27
US83368TCB26
1670000.0058708
France
0.25%
BANK OF AMER FRN Feb28
US06051GKH10
1655000
United States
0.25%
STATE ST BK & FRN Nov26
US857449AD49
1650000
United States
0.25%
SVENSKA HNDLS FRN May27
US86959NAR08
1650000
Sweden
0.25%
AMERICAN HOND FRN Mar28
US02665WFW64
1650000
United States
0.25%
CITIGROUP INC FRN Feb28
US172967NH04
1625000
United States
0.25%
BANCO SANTAND FRN Mar28
US05964HBC88
1600000
Spain
0.24%
SKANDINAV ENS FRN Mar27
USW8454EAU20
1590000
Sweden
0.24%
BMW US CAP LL FRN Aug27
USU09513KF54
1589999.9942265
Germany
0.24%
BPCE FRN Oct27
USF11494BW47
1560000
France
0.24%
BANK OF AMER FRN Jul27
US06051GJV23
1575000
United States
0.24%
SWEDBANK AB FRN Jun26
XS2636436821
1549999.9992722
Sweden
0.24%
ROYAL BK CANA FRN Oct27
US78017FZR71
1560000
Canada
0.24%
JPMORGAN CHAS FRN Jan28
US46647PDZ62
1550000
United States
0.24%
CITIGROUP INC FRN May28
US172967PY19
1550000
United States
0.24%
AMERICAN EXPR FRN Jan31
US025816EA39
1550000
United States
0.23%
JPMORGAN CHAS FRN Sep27
US46647PCQ72
1525000
United States
0.23%
CAN IMPERIAL FRN Jan28
US13607PVR27
1520000
Canada
0.23%
GOLDMAN SACHS FRN Jan31
US38141GC696
1520000
United States
0.23%
MORGAN STANLE FRN Jan28
US61690U7Z70
1510000
United States
0.23%
MACQUARIE BK FRN Jun26
US55608RBN98
1500000
Australia
0.23%
NATL RURAL UT FRN Sep27
US63743HFU14
1500000
United States
0.23%
LLOYDS BK GR FRN Jun29
US539439BC29
1500000
United Kingdom
0.23%
ING GROEP NV FRN Apr27
US456837AX12
1499999.9972406
Netherlands
0.23%
ROCHE HLDGS I FRN Nov26
USU75000CD65
1500000
United States
0.23%
ROYAL BK CANA FRN Jan29
US78017DAB47
1490000
Canada
0.23%
BANK OF MONTR FRN Jan29
US06368MJH88
1490000
Canada
0.23%
JPMORGAN CHAS FRN Apr27
US46647PCF18
1482000
United States
0.23%
TOYOTA MTR CR FRN Mar27
US89236TMA06
1475000
United States
0.22%
BANK OF MONTR FRN Dec26
US06368LC610
1460000
Canada
0.22%
SANOFI SA FRN Nov28
US801060AH74
1475000
United States
0.22%
TOYOTA MTR CR FRN Apr26
US89236TMR31
1475000
United States
0.22%
UBS GROUP FRN Dec29
USH42097FH51
1475000
Switzerland
0.22%
TOYOTA MTR CR FRN Aug26
US89236TML60
1475000
United States
0.22%
CAN IMPERIAL FRN Oct26
US13607LWU33
1460000
Canada
0.22%
SOCIETE GENER FRN Jan28
US83368TBU16
1460000
France
0.22%
TOYOTA MTR CR FRN May26
US89236TME28
1475000
United States
0.22%
COM BK AUSTRA FRN Mar27
US2027A1KL08
1450000
Australia
0.22%
CITIGROUP INC FRN Sep31
US172967QG93
1450000
United States
0.22%
GEN MOTORS FI FRN May27
US37045XES18
1460000
United States
0.22%
ROYAL BK CANA FRN Mar28
US78017DAG34
1440000
Canada
0.22%
LLOYDS BK GR FRN Jan28
US53944YAY95
1400000
United Kingdom
0.21%
BANQ FED CRD FRN Jan30
USF0803NAN24
1400000
France
0.21%
BANK NOVA SCO FRN Aug29
US06418GAJ67
1400000
Canada
0.21%
NATWEST GROUP FRN May29
US639057AU27
1400000
United Kingdom
0.21%
LLOYDS BK GR FRN Nov31
US53944YBF97
1400000
United Kingdom
0.21%
BANQ FED CRD FRN Jan27
USF0803NAG72
1390000
France
0.21%
JOHN DEERE CA FRN Apr27
US24422EXQ78
1355000
United States
0.21%
CITIBANK NA FRN Dec26
US17325FBD96
1340000
United States
0.20%
ROYAL BK CANA FRN Aug26
US78017DAE85
1325000
Canada
0.20%
GOLDMAN SACHS FRN Feb28
US38141GZL12
1310000
United States
0.20%
BANQ FED CRD FRN Jul26
USF0803NAF99
1300000
France
0.20%
AUST & NZ BAN FRN Sep27
US05252BDM81
1300000
Australia
0.20%
NATL BANK CAN FRN Jul27
US63307A2Z76
1300000
Canada
0.19%
ROYAL BK CANA FRN Oct28
US78017FZU01
1275000
Canada
0.19%
MASTERCARD IN FRN Mar28
US57636QBE35
1251000
United States
0.19%
STATE STREET FRN Aug26
US857477CE17
1260000.004117
United States
0.19%
COM BK AUSTRA FRN Mar26
US2027A1KR77
1250000
Australia
0.19%
MARSH & MCLEN FRN Nov27
US571748BZ47
1251000
United States
0.19%
AMERICAN EXPR FRN Apr27
US025816DS55
1249999.9966903
United States
0.19%
WESTPAC BANKI FRN Apr26
US961214FS73
1250000
Australia
0.19%
HCA INC FRN Mar28
US404119CX50
1251000
United States
0.19%
TORONTO DOM B FRN Jun28
US89115KAA88
1250000
Canada
0.19%
GEN MOTORS FI FRN Feb27
US37045XDQ60
1240000
United States
0.19%
NATL RURAL UT FRN Nov26
US63743HFY36
1225000
United States
0.18%
ROYAL BK CANA FRN Jan27
US78016HZU75
1195000
Canada
0.18%
HSBC USA INC FRN Jun28
US40428HS291
1200000
United States
0.18%
MIZUHO FINANC FRN May31
US60687YDK29
1200000
Japan
0.18%
STAND CHART/N FRN Oct26
US85325X2A32
1190000
United Kingdom
0.18%
NORDEA BANK A FRN Sep29
USX6000LAD65
1150000
Finland
0.18%
STATE STREET FRN Oct27
US857477CQ47
1160000
United States
0.18%
BANK NOVA SCO FRN Sep26
US0641598M19
1155000
Canada
0.18%
STATE STREET FRN Apr28
US857477CZ46
1150000
United States
0.17%
FIFTH THIRD B FRN Jan28
US31677QBV05
1150000
United States
0.17%
UNITED OVERSE FRN Apr30
US91127LAM28
1134000
Singapore
0.17%
CITIBANK NA FRN May30
US17325FBR82
1125000
United States
0.17%
WESTPAC BANKI FRN Mar28
US9612E1DL68
1125000
Australia
0.17%
DEUTSCHE BANK FRN Nov27
US251526CN70
1130000
Germany
0.17%
PUBLIC STORAG FRN Apr27
US74464AAA97
1125000
United States
0.17%
COOP RAB UA/N FRN Jan28
US21688ABL52
1100000
Netherlands
0.17%
AMERICAN HOND FRN Oct26
US02665WFN65
1090000
United States
0.16%
BARCLAYS PLC FRN Sep27
US06738ECM57
1060000
United Kingdom
0.16%
TOYOTA MTR CR FRN May27
US89236TNH40
1075000
United States
0.16%
GOLDMAN SACHS FRN Sep27
US38141GYH19
1050000
United States
0.16%
GOLDMAN SACHS FRN Mar28
US38141GZS64
1032000.0039606
United States
0.16%
AMERICAN HOND FRN Oct27
US02665WFS52
1050000
United States
0.16%
AUST & NZ BAN FRN Dec26
US05252BDP13
1025000
Australia
0.16%
TORONTO DOM B FRN Sep26
US89114TZH84
1013999.9974306
Canada
0.15%
TOYOTA MTR CR FRN Sep28
US89236TNS05
1000000
United States
0.15%
CITIGROUP INC FRN Jun27
US172967MZ11
1004000
United States
0.15%
MORGAN STANLE FRN Oct26
US61690U7X23
980000
United States
0.15%
DNB BANK ASA FRN Nov30
USR1655VAG34
950000
Norway
0.15%
GOLDMAN SACHS FRN Mar27
US38141GXX77
950000
United States
0.14%
BNP PARIBAS FRN May29
US09659X2Z46
900000
France
0.14%
AMERICAN HOND FRN May26
US02665WFV81
900000
United States
0.13%
WELLS FARGO B FRN Dec26
US94988J6G76
875000
United States
0.13%
RIO TINTO FIN FRN Mar28
US76720AAY29
875000
Australia
0.13%
NTT FINANCE FRN Jul28
USJ5S39RAR51
875000.00103544
Japan
0.13%
JPMORGAN CHAS FRN Oct28
US46647PEN24
875000
United States
0.13%
AMERICAN HOND FRN Jan27
US02665WGG06
875000
United States
0.13%
SANOFI SA FRN Nov27
US801060AF19
875000
United States
0.13%
MERCK & CO IN FRN Sep27
US58933YBU82
875000
United States
0.13%
CATERPILLAR F FRN May27
US14913UAM27
875000
United States
0.13%
WELLS FARGO B FRN Aug26
US94988J6E29
875000
United States
0.13%
AMERICAN HOND FRN Mar27
US02665WGM73
875000
United States
0.13%
AMERICAN HOND FRN Jul26
US02665WGC91
875000
United States
0.13%
AMERICAN HOND FRN Aug27
US02665WGH88
875000
United States
0.13%
TOYOTA MTR CR FRN Jan27
US89236TMZ56
875000
United States
0.13%
AMERICAN HOND FRN Oct26
US02665WGN56
875000
United States
0.13%
ROYAL BK CANA FRN Nov26
US78016EYD39
840000
Canada
0.13%
ROYAL BK CANA FRN Jul26
US78016HZR47
830000
Canada
0.12%
AMERICAN HOND FRN May26
US02665WFR79
800000
United States
0.12%
CATERPILLAR F FRN Jul27
US14913UBA79
775000
United States
0.11%
ROYAL BK CANA FRN Jan27
US78016EYZ41
735000
Canada
0.11%
AMERICAN HOND FRN Jul27
US02665WFJ53
712000.00441877
United States
0.10%
JOHN DEERE CA FRN Mar26
US24422EWU99
630000
United States
0.09%
TOYOTA MTR CR FRN May26
US89236TKV60
620000
United States
0.09%
CATERPILLAR F FRN Jan27
US14913UAW09
600000
United States
0.09%
GEN MOTORS FI FRN Jul27
US37045XEW20
600000
United States
0.09%
NOVARTIS CAPI FRN Nov28
US66989HBD98
600000
United States
0.09%
AMERICAN HOND FRN May26
US02665WGB19
600000
United States
0.08%
HSBC HOLDINGS FRN Mar31
US404280EU96
525000
United Kingdom
0.08%
TRUIST BANK FRN Jul28
US89788JAG40
525000
United States
0.06%
JOHN DEERE CA FRN Mar26
US24422EXL81
400000
United States
0.04%
NATL AUSTRALI FRN Oct27
USQ6535DBZ61
250000
Australia