Amundi USD Floating Rate Corporate Bond ESG UCITS ETF EUR Hedged Acc
FRNH.DE
#2189
ETF rank
ยฃ0.14 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
ยฃ48.49
Share price
0.14%
Change (1 day)
6.22%
Change (1 year)

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

Etf holdings as of March 20, 2026Number of holdings: 398

Full holdings list

Weight %NameISINShares HeldCountry
0.76%
CBAAU Float 03/14/30US2027A1KY295810000Australia
0.70%
AMAZON.COM IN FRN Mar28US023135CZ725400000United States
0.63%
BANK OF AMER FRN Jan29US06051GMN694850000United States
0.63%
SUMITR Float 03/13/30USJ7771YUA394800000Japan
0.60%
AUST & NZ BAN FRN Jul27US05252BDL094600000Australia
0.58%
HSBC HOLDINGS FRN May31US404280EZ834400000United Kingdom
0.54%
LLOYDS BK GR FRN Nov28US539439BB464150000United Kingdom
0.54%
DBSSP Float 03/21/28US24023LAM814099999.9979384Singapore
0.51%
MACQUARIE BK FRN Jul27US55608RBU323845000Australia
0.49%
WELLS FARGO C FRN Apr28US95000U3M303700000United States
0.48%
MACQUARIE BK FRN Jun28US55608RBY533699999.9987169Australia
0.48%
CBAAU Float 03/14/28US2027A1KW623699999.9977876Australia
0.48%
AUST & NZ BAN FRN Jun28US05252BDS513699999.9993656Australia
0.48%
ABBOTT LABS FRN Mar29US002824BY583700000United States
0.48%
CITIBANK NA FRN May27US17325FBQ003650000United States
0.46%
NATL AUSTRALI FRN Jun27USQ6535DBT023550000Australia
0.45%
WESTPAC BANKI FRN Apr29US961214FU203460000Australia
0.45%
DEUTSCHE BANK FRN Jan29US25160PAP273425000Germany
0.44%
MITSUB UFJ FI FRN Sep31US606822DM353400000.0010272Japan
0.44%
ING GROEP NV FRN Mar29US456837BP783350000Netherlands
0.44%
SUMITOMO MITS FRN Jul31US86562MDX563300000Japan
0.43%
UNITED OVERSE FRN Apr28US91127LAL453300000.0032929Singapore
0.42%
JP MORGAN CHA FRN Dec26US48125LRV613250000United States
0.42%
BANK OF AMER FRN May29US06051GMU033210000United States
0.42%
BANCO SANTAND FRN Jul28US05964HBE453200000Spain
0.42%
SUMITOMO TR&B FRN Sep27USJ7771YTP273200000.0033023Japan
0.41%
HSBC HOLDINGS FRN Nov30US404280EP023150000United Kingdom
0.41%
AUST & NZ BAN FRN Dec29US05252BDN643140000Australia
0.41%
COM BK AUSTRA FRN Oct30US2027A1KZ933100000Australia
0.40%
CITIGROUP INC FRN Mar29US17327CAX113100000United States
0.40%
MACQUARIE BK FRN Feb28US55608RCA683100000Australia
0.39%
BANQ FED CRD FRN Feb28USF0803NAK843000000France
0.39%
AMERICAN EXPR FRN Jul29US025816EL933000000United States
0.39%
GOLDMAN SACHS FRN Jan29US38141GD7693000000United States
0.39%
ELI LILLY & C FRN Oct28US532457DA392975000United States
0.39%
MORGAN STANLE FRN Jul28US61690U8D592950000United States
0.38%
NATWEST MARKE FRN May29USG6382G7R732900000United Kingdom
0.38%
DBSSP Float 03/21/30US24023LAP132889999.9937214Singapore
0.38%
STANDARD CHAR FRN May31US85325D2B582850000United Kingdom
0.38%
CATERPILLAR F FRN Aug28US14913UBC362875000United States
0.37%
MITSUB UFJ FI FRN Apr31US606822DJ062800000Japan
0.37%
NOVARTIS CAPI FRN Nov28US66989HBD982850000United States
0.37%
BANK OF NY ME FRN Jul28US06406RBY272840000United States
0.37%
NATL AUSTRALI FRN Jun28USQ6535DCM402850000Australia
0.37%
NEW YORK LIFE FRN Jun27USU64959CS302850000United States
0.37%
SUMITOMO MITS FRN Apr30US86562MDR882824000Japan
0.37%
MIZUHO FINANC FRN Jul31US60687YDN672800000Japan
0.37%
ABN AMRO BANK FRN Jul28US00084EAN852800000.0015186Netherlands
0.37%
BARCLAYS PLC FRN Mar28US06738ECQ612800000United Kingdom
0.37%
WESTPAC BANKI FRN Oct26US961214FX682800000.0024799Australia
0.36%
MET LIFE GLOB FRN Aug28USU5922DEQ172800000United States
0.36%
WESTPAC BANKI FRN Jul30US961214GD952750000Australia
0.36%
JPMORGAN CHAS FRN Apr28US46647PEF992750000United States
0.36%
CATERPILLAR F FRN Jan28US14913UBG402755000United States
0.36%
BMW US CAP LL FRN Mar28USU09513KK402720000Germany
0.36%
WELLS FARGO C FRN Sep29US95000U3Z432760000United States
0.36%
MORGAN STANLE FRN Jul28US61776NVF762725000United States
0.36%
MERCEDES-BNZ FRN Apr27USU5876JBD642709999.9903416Germany
0.36%
HSBC HOLDINGS FRN Mar29US404280ET242725000United Kingdom
0.35%
AUST & NZ BAN FRN Jan27US05252BDJ522700000Australia
0.35%
JPMORGAN CHAS FRN Jul28US46647PEM412700000United States
0.35%
BMW US CAP LL FRN Mar27USU09513KH112720000.0030934Germany
0.35%
JPMORGAN CHAS FRN Feb28US46647PCY072700000United States
0.35%
JPMORGAN CHAS FRN Jan29US46647PET932700000United States
0.35%
ABN AMRO BANK FRN Dec28US00084EAJ732700000Netherlands
0.35%
CITIBANK NA FRN Aug26US17325FBH012650000United States
0.34%
PUBLIC STORAG FRN Apr27US74464AAA972635000United States
0.34%
BANK OF MONTR FRN Sep27US06368L8M172650000Canada
0.34%
CRED AGRICOLE FRN Sep28US22536PAM322650000France
0.34%
NEW YORK LIFE FRN Apr27USU64959BT222620000United States
0.34%
NATL AUSTRALI FRN Jan31USQ6535DCQ532600000Australia
0.34%
DEUTSCHE BANK FRN Aug31US251526DC072600000.0032984Germany
0.34%
AMERICAN EXPR FRN Feb29US025816EQ802600000United States
0.34%
SUMITOMO TR&B FRN Sep28USJ7771YUF262600000Japan
0.34%
ROYAL BK CANA FRN Aug26US78017DAE852575000Canada
0.33%
UBS GROUP FRN Dec29USH42097FH512550000.0027009Switzerland
0.33%
MORGAN STANLE FRN Oct27US61690U8F082550000United States
0.33%
MERCEDES-BNZ FRN Nov27USU5876JAY112550000.0038011Germany
0.33%
COOP RAB UA/N FRN Aug26US21688ABG672550000Netherlands
0.33%
AMERICAN EXPR FRN Jul28US025816DX412535000United States
0.33%
COM BK AUSTRA FRN Nov26US2027A1KV892529999.9970935Australia
0.33%
SANTANDER UK FRN Sep29US80281LAW542500000United Kingdom
0.33%
MORGAN STANLE FRN Jan29US61690DK6432500000United States
0.33%
BANK NOVA SCO FRN Feb29US06418GAR832499999.9988921Canada
0.32%
SANOFI SA FRN Nov28US801060AH742475000United States
0.32%
MORGAN STANLE FRN Apr28US61747YFN042450000United States
0.32%
COOP RAB UA/N FRN Mar27US21688ABE102450000Netherlands
0.32%
NORDEA BANK A FRN Mar28USX60003AE442450000Finland
0.32%
STANDARD CHAR FRN Feb28USG84228GA042400000United Kingdom
0.32%
BANK NOVA SCO FRN Sep28US06418GAM962425000Canada
0.31%
WELLS FARGO C FRN Jan28US95000U3S002400000United States
0.31%
BMW US CAP LL FRN Aug27USU09513KT582400000Germany
0.31%
AUST & NZ BAN FRN Dec28US05252BDV802400000.0019895Australia
0.31%
AMERICAN HOND FRN Jul27US02665WGE572350000United States
0.31%
CAN IMPERIAL FRN Sep28US13607QFC152350000Canada
0.30%
GEN MOTORS FI FRN Apr28US37045XFF872300000United States
0.30%
BANK OF AMER FRN Jan31US06051GMP182300000United States
0.30%
BANQ FED CRD FRN Oct28USF0803NAP712267999.9949677France
0.30%
ROYAL BK CANA FRN May31US78017DAJ722250000Canada
0.29%
NATL AUSTRALI FRN Oct27USQ6535DBZ612250000Australia
0.29%
ROYAL BK CANA FRN Feb31US78017DAD032250000Canada
0.29%
HSBC HOLDINGS FRN Nov28US404280EK152250000United Kingdom
0.29%
JOHN DEERE CA FRN Jan27US24422EYB902200000United States
0.29%
TORONTO DOM B FRN Jan28US89115KAL442200000Canada
0.29%
CAISS DESJARD FRN Jan27US31429LAN102200000Canada
0.29%
NORDEA BANK A FRN Aug30USX6000LAG962199999.9980108Finland
0.29%
CITIBANK NA FRN Nov27US17325FBM952200000United States
0.29%
SKANDINAV ENS FRN Sep30USW8454EBE782200000.0056878Sweden
0.29%
GLAXOSMITHKLI FRN Mar27US377373AN532200000United Kingdom
0.29%
BANK OF NY ME FRN Jun28US06406RCD702200000United States
0.29%
NATL AUSTRALI FRN Dec28USQ6535DCP702200000Australia
0.28%
NORDEA BANK A FRN Mar27USX60003AA222190000.002308Finland
0.28%
CITIGROUP INC FRN May28US172967PY192150000United States
0.28%
JOHN DEERE CA FRN Mar28US24422EYA182165000United States
0.28%
BANK OF MONTR FRN Sep26US06368FAD152155000Canada
0.28%
NATL RURAL UT FRN Aug27US63743HGD892140000United States
0.27%
BANK OF AMERI FRN Aug26US06428CAB002100000United States
0.27%
CRED AGRICOLE FRN Mar27US22535EAJ642099999.9967746France
0.27%
TORONTO DOM B FRN Apr27US89115A2X912085000Canada
0.27%
NOMURA HOLDIN FRN Jul27US65535HBQ112070000Japan
0.27%
BANK NOVA SCO FRN Sep28US06418GAT402100000Canada
0.27%
CHARLES SCHWA FRN Mar27US808513BZ792085000United States
0.27%
TRUIST BANK FRN Jul28US89788JAG402075000United States
0.27%
HSBC HOLDINGS FRN Mar31US404280EU962050000United Kingdom
0.27%
ORACLE CORP FRN Aug28US68389XCX122085000United States
0.27%
AMERICAN HOND FRN Dec26US02665WGA362050000United States
0.26%
CAN IMPERIAL FRN Mar29US13607PJ2122000000Canada
0.26%
STANDARD CHAR FRN Jan29US85325D2A752000000United Kingdom
0.26%
MERCEDES-BNZ FRN Mar28USU5876JBF132000000Germany
0.26%
NATIONWIDE BL FRN Sep30US63861WAQ872000000United Kingdom
0.26%
SOCIETE GENER FRN Apr30US83368TCN632000000.0010993France
0.26%
MITSUB UFJ FI FRN Jan32US606822DR222000000Japan
0.26%
SUMITOMO MITS FRN Jan32US86562MEC012000000Japan
0.26%
HSBC HOLDINGS FRN Aug27US404280DY282000000United Kingdom
0.26%
COOP RAB UA/N FRN Oct28US21688ABQ402000000Netherlands
0.26%
COOP RAB UA/N FRN Jan31US21688ABU512000000Netherlands
0.26%
NATWEST MARKE FRN May27USG6382G7Q901999999.9977971United Kingdom
0.26%
NATL BANK CAN FRN Jan29US63307A3L712000000Canada
0.26%
STANDARD CHAR FRN Jan30US85325D2C322000000United Kingdom
0.26%
SUMITOMO TR&B FRN Mar31USJ7771YUU922000000Japan
0.26%
NATWEST GROUP FRN Mar28US639057AM012000000United Kingdom
0.26%
NATL AUSTRALI FRN Jan30USQ6535DCF982000000Australia
0.26%
NATWEST MARKE FRN Nov28USG6382RMP032000000United Kingdom
0.26%
NATWEST MARKE FRN Mar28USG6382RGE201980000United Kingdom
0.26%
COOP RAB UA/N FRN May27US21688ABN192000000Netherlands
0.26%
AMERICAN HOND FRN Sep28US02665WGJ452000000United States
0.26%
AUST & NZ BAN FRN Dec30US05252BDW632000000Australia
0.26%
CAN IMPERIAL FRN Jan30US13607QWA652000000Canada
0.26%
JPMORGAN CHAS FRN Jan32US46647PFH472000000United States
0.26%
MORGAN STANLE FRN Nov28US61776NZT352000000United States
0.26%
UBS GROUP FRN Apr30USH42097FR342000000Switzerland
0.26%
MORGAN STANLE FRN Jan30US61748UAQ582000000United States
0.26%
BANK NOVA SCO FRN Feb30US06418GAX512000000Canada
0.26%
MERCK & CO IN FRN Mar29US58933YBV652000000United States
0.26%
SUMITOMO TR&B FRN Mar29USJ7771YUS472000000Japan
0.26%
NOVARTIS CAPI FRN Mar29US66989HBE712000000United States
0.26%
TORONTO DOM B FRN Jan28US89115A3F761985000Canada
0.26%
BANK OF AMER FRN Feb32US060505GP332000000United States
0.26%
STANDARD CHAR FRN May28USG84228GJ131984000United Kingdom
0.26%
MERCEDES-BNZ FRN Mar28USU5876JBL802000000Germany
0.26%
JOHN DEERE CA FRN Mar29US24422EYJ272000000United States
0.26%
TOYOTA MTR CR FRN Mar29US89236TPR042000000United States
0.26%
BARCLAYS PLC FRN May30US06738EDH532000000United Kingdom
0.26%
SKANDINAV ENS FRN Mar29USW8454EBH002000000Sweden
0.26%
WELLS FARGO C FRN Jan30US95000U4C492000000United States
0.26%
CATERPILLAR F FRN Feb29US14913UBK512000000United States
0.26%
ABBVIE INC FRN Mar28US00287YEC932000000United States
0.26%
HP ENTERPRISE FRN Mar28US42824CCF412000000United States
0.26%
BMW US CAP LL FRN Mar28USU09513KZ192000000Germany
0.26%
ANZ NZ INTL/L FRN Jan29US00182FBW592000000New Zealand
0.26%
AMERICAN HOND FRN Nov27US02665WGP051991000United States
0.26%
ORACLE CORP FRN Feb29US68389XDV472000000United States
0.26%
MORGAN STANLE FRN Feb30US61776NU3582000000United States
0.26%
NTT FINANCE FRN Mar31 EMTNXS32949373322000000Japan
0.26%
US BANK NA OH FRN May28US90331HPT401975000United States
0.26%
LLOYDS BK GR FRN Feb30US53944YBH532000000United Kingdom
0.26%
MORGAN STANLE FRN Apr29US61747YFW031950000United States
0.26%
MIZUHO FINANC FRN May32US60687YDT381980000Japan
0.26%
AMERICAN HOND FRN Mar27US02665WFC011980000United States
0.26%
CRED AGRICOLE FRN Jan29US22536PAQ461949999.9963045France
0.26%
NTT FINANCE FRN Jul30USJ5S39RAT181925000Japan
0.25%
SUMITOMO MITS FRN Jan29US86562MEH971950000Japan
0.25%
CATERPILLAR F FRN Nov28US14913UBE911950000United States
0.25%
NATL RURAL UT FRN Nov26US63743HFY361950000United States
0.25%
TORONTO DOM B FRN Dec26US89115A3B621950000Canada
0.25%
SUMITOMO MITS FRN Jul29US86562MDL191900000Japan
0.25%
NTT FINANCE FRN Jul28USJ5S39RAR511899999.9967209Japan
0.25%
SWEDBANK AB FRN Nov29USW9423BAB631900000Sweden
0.25%
AMERICAN EXPR FRN Nov26US025816CL121900000United States
0.25%
GOLDMAN SACHS FRN Oct29US38141GD5041900000United States
0.25%
ROYAL BK CANA FRN Nov28US78017DAP331900000Canada
0.25%
SOCIETE GENER FRN May29US83368TCK251890000France
0.25%
SKANDINAV ENS FRN Jun28USW8454EAW851890000Sweden
0.24%
GOLDMAN SACHS FRN Jan32US38141GD9261880000United States
0.24%
PAYPAL HOLDIN FRN Mar28US70450YAR451877000United States
0.24%
ALPHABET INC FRN Nov28US02079KAU161855000United States
0.24%
TOYOTA MTR CR FRN Aug26US89236TML601850000United States
0.24%
PROTECTIVE LI FRN Sep28USU7430CAP061855000United States
0.24%
PFIZER INC FRN Nov27US717081FC281850000United States
0.24%
RIO TINTO FIN FRN Mar28US76720AAY291850000Australia
0.24%
KEURIG DR PEP FRN Nov26US49271VAY651850000United States
0.24%
MERCK & CO IN FRN Sep27US58933YBU821850000United States
0.24%
COM BK AUSTRA FRN Jun26US2027A1KE641850000Australia
0.24%
WALT DISNEY C FRN Mar29US254687GB611850000United States
0.24%
NATL RURAL UT FRN Oct26US63743HGA411850000United States
0.24%
TORONTO DOM B FRN Oct28US89115KAF751825000Canada
0.24%
NATWEST MARKE FRN Mar30USG6382RGG771800000United Kingdom
0.24%
CATERPILLAR F FRN Nov27US14913UAT791825000United States
0.24%
FIDELITY NATL FRN Mar29US31620MCC821850000United States
0.24%
CATERPILLAR F FRN Mar28US14913UAZ301825000United States
0.24%
BANK OF AMER FRN Feb28US06051GKH101810000United States
0.24%
JPMORGAN CHAS FRN Jan28US46647PDZ621800000United States
0.24%
SUMITOMO MITS FRN Jan27US86562MCL281800000Japan
0.24%
NATL AUSTRALI FRN Jan27US6325C1D5581800000Australia
0.24%
CATERPILLAR F FRN Oct26US14913UAP571800000United States
0.24%
HSBC HOLDINGS FRN Nov31US404280FF111800000.0037174United Kingdom
0.24%
BARCLAYS PLC FRN Nov29US06738EDF971800000United Kingdom
0.24%
UNITEDHEALTH FRN Jul26US91324PFE791800000United States
0.23%
ING GROEP NV FRN Sep27US456837BJ191800000Netherlands
0.23%
HSBC USA INC FRN Mar27US40428HA5131800000United States
0.23%
TORONTO DOM B FRN Dec29US89115A3D291799999.9980105Canada
0.23%
SVENSKA HNDLS FRN Jun26US86959NAN931789999.9961164Sweden
0.23%
COOP RAB UA/N FRN Jan28US21688ABS061778000Netherlands
0.23%
WELLS FARGO C FRN Apr29US95000U3U551750000United States
0.23%
CAN IMPERIAL FRN Jun27US13607L8D851750000Canada
0.23%
GOLDMAN SACHS FRN Oct31US38141GD6861750000United States
0.23%
GOLDMAN SACHS FRN Apr28US38141GC8521750000United States
0.23%
JPMORGAN CHAS FRN Sep27US46647PCQ721750000United States
0.23%
HUNTINGTON NA FRN Apr28US44644MAL541750000United States
0.23%
US BANK NA OH FRN Oct27US90331HPQ011750000United States
0.23%
SVENSKA HNDLS FRN May28US86959NAT631750000.0004511Sweden
0.23%
ROYAL BK CANA FRN Mar28US78017DAG341740000Canada
0.23%
SUMITOMO TR&B FRN Sep26USJ7771YSN871750000Japan
0.23%
MORGAN STANLE FRN May28US61690U8C761750000United States
0.23%
CAN IMPERIAL FRN Sep27US13607PHU121750000Canada
0.23%
AMERICAN EXPR FRN Feb28US025816DQ991741000United States
0.23%
SOCIETE GENER FRN Apr29US83368TCC091720000.0012103France
0.23%
BANK OF MONTR FRN Jun27US06368L3M611730000Canada
0.22%
CITIBANK NA FRN May30US17325FBR821700000United States
0.22%
NATWEST GROUP FRN Nov28US639057AR971690000United Kingdom
0.22%
ABN AMRO BANK FRN Sep27US00084EAF511699999.9993375Netherlands
0.22%
JOHN DEERE CA FRN Jun27US24422EXS351700000United States
0.22%
KEURIG DR PEP FRN Mar27US49271VAS971695000United States
0.22%
JPMORGAN CHAS FRN Oct28US46647PEN241675000United States
0.22%
ROYAL BK CANA FRN Jul27US78016HZY971670000Canada
0.22%
COOP RAB UA/N FRN Oct29US21688ABJ071650000Netherlands
0.22%
BANK OF MONTR FRN Sep28US06368MXW991675000Canada
0.21%
SVENSKA HNDLS FRN May27US86959NAR081650000Sweden
0.21%
BNP PARIBAS FRN May29US09659X2Z461633000.001802France
0.21%
ROYAL BK CANA FRN Jan29US78017DAB471640000Canada
0.21%
WELLS FARGO B FRN Aug26US94988J6E291625000United States
0.21%
AMERICAN HOND FRN Mar28US02665WFW641625000United States
0.21%
CRED AGRICOLE FRN Jul26US22535EAF431600000France
0.21%
TORONTO DOM B FRN Jul26US89115A2T891600000Canada
0.21%
DAIMLER TRUCK FRN Jan28US233853BB501600000Germany
0.21%
ROYAL BK CANA FRN Oct27US78017FZR711600000Canada
0.21%
ROYAL BK CANA FRN Aug29US78017DAL291600000Canada
0.21%
BMW US CAP LL FRN Aug27USU09513KF541590000.0002758Germany
0.21%
NEW YORK LIFE FRN Jul28USU64959CU851590000United States
0.21%
CITIBANK NA FRN Dec26US17325FBD961590000United States
0.20%
CITIGROUP INC FRN Feb28US172967NH041550000United States
0.20%
AUST & NZ BAN FRN Sep27US05252BDM811550000Australia
0.20%
BANK OF AMER FRN Sep27US06051GLX501550000United States
0.20%
MORGAN STANLE FRN Oct29US61748UAJ161540000United States
0.20%
CITIGROUP INC FRN Sep31US172967QG931550000United States
0.20%
JOHN DEERE CA FRN Jul27US24422EXW471530000United States
0.20%
GOLDMAN SACHS FRN Jan31US38141GC6961520000United States
0.20%
MACQUARIE GRO FRN Sep27USQ57085HH031500000Australia
0.20%
SANOFI SA FRN Nov27US801060AF191500000United States
0.20%
LLOYDS BK GR FRN Jun29US539439BC291500000United Kingdom
0.20%
SIEMENS FUNDI FRN May28USN9000TAB811500000Germany
0.19%
LLOYDS BK GR FRN Aug27US53944YAW301490000United Kingdom
0.19%
MASSMUTUAL GL FRN Jan29USU5756WAS091500000United States
0.19%
JOHN DEERE CA FRN Jan28US24422EYH601500000United States
0.19%
BANK OF MONTR FRN Jan29US06368MJH881490000Canada
0.19%
AMERICAN HOND FRN Jan29US02665WGQ871500000United States
0.19%
NATL RURAL UT FRN Sep27US63743HFU141475000United States
0.19%
TOYOTA MTR CR FRN May27US89236TNH401475000United States
0.19%
TOYOTA MTR CR FRN Mar27US89236TMA061475000United States
0.19%
ROYAL BK CANA FRN Jan27US78016HZU751450000Canada
0.19%
SANTANDER HOL FRN Mar29US80282KBP031450000United States
0.19%
ROYAL BK CANA FRN Oct28US78017FZU011450000Canada
0.19%
SOCIETE GENER FRN Feb27US83368TCB261450000.0026106France
0.19%
MERCEDES-BNZ FRN Jul26USU5876JAV711450000Germany
0.19%
COM BK AUSTRA FRN Mar27US2027A1KL081450000Australia
0.19%
CATERPILLAR F FRN May27US14913UAM271450000United States
0.19%
TRUIST BANK FRN Jan29US89788JAK511450000United States
0.19%
NEW YORK LIFE FRN Aug26USU64959CV681433000United States
0.18%
JOHN DEERE CA FRN Sep28US24422EYG871425000United States
0.18%
BANQ FED CRD FRN Jan30USF0803NAN241400000France
0.18%
SUMITOMO MITS FRN Jul26US86562MCZ141400000Japan
0.18%
NEW YORK LIFE FRN Apr28USU64959CN431395000United States
0.18%
BANK NEW ZEAL FRN Jan27US06407F2D381400000New Zealand
0.18%
CAN IMPERIAL FRN Jan28US13607PVR271400000Canada
0.18%
BANCO SANTAND FRN Mar28US05964HBC881400000Spain
0.18%
BANCO SANTAND FRN Nov30US05971KAT601400000Spain
0.18%
BANK NOVA SCO FRN Jun27US06418GAG291400000.0005232Canada
0.18%
BANK OF NY ME FRN Jan30US06406RCK141400000United States
0.18%
UBS AG STAMFO FRN May27US90261AAE291400000Switzerland
0.18%
GEN MOTORS FI FRN Jan30US37045XFD301391000United States
0.18%
TOYOTA MTR CR FRN Jan28US89236TPG491400000United States
0.18%
BANK OF MONTR FRN Jun26US06368LNU601384000Canada
0.18%
JOHN DEERE CA FRN Apr27US24422EXQ781355000United States
0.18%
SWEDBANK AB FRN Jun26XS26364368211349999.9965339Sweden
0.17%
BANK OF MONTR FRN Dec26US06368LC6101340000Canada
0.17%
AMERICAN HOND FRN Mar27US02665WGM731335000United States
0.17%
NATL AUSTRALI FRN Jul29XS28567819631300000Australia
0.17%
GEN MOTORS FI FRN May27US37045XES181310000United States
0.17%
GOLDMAN SACHS FRN Feb28US38141GZL121310000United States
0.17%
NATL BANK CAN FRN Jul27US63307A2Z761300000Canada
0.17%
TOYOTA MTR CR FRN Sep28US89236TNS051300000United States
0.17%
DNB BANK ASA FRN Nov30USR1655VAG341286000Norway
0.17%
CON EDISON CO FRN Nov27US209111GL101300000United States
0.17%
ANZ NZ INTL/L FRN Jan31US00182FBX331300000New Zealand
0.17%
SKANDINAV ENS FRN Mar27USW8454EAU201290000Sweden
0.16%
SOCIETE GENER FRN Jan28US83368TBU161250000France
0.16%
PNC BANK NA FRN Jul28US69353RGA051250000United States
0.16%
MARSH & MCLEN FRN Nov27US571748BZ471251000United States
0.16%
MASTERCARD IN FRN Mar28US57636QBE351251000United States
0.16%
AUST & NZ BAN FRN Dec26US05252BDP131225000Australia
0.16%
CAN IMPERIAL FRN Oct26US13607LWU331200000Canada
0.16%
BANK OF AMER FRN Jul27US06051GJV231200000United States
0.16%
MIZUHO FINANC FRN May31US60687YDK291200000Japan
0.16%
HSBC USA INC FRN Jun28US40428HS2911200000United States
0.16%
AMERICAN HOND FRN Aug27US02665WGH881200000United States
0.15%
STATE STREET FRN Aug26US857477CE171174999.9999668United States
0.15%
STATE STREET FRN Oct27US857477CQ471160000United States
0.15%
NORDEA BANK A FRN Sep29USX6000LAD651150000Finland
0.15%
MORGAN STANLE FRN Jan28US61690U7Z701150000United States
0.15%
COOP RAB UA/N FRN Oct26US21688AAZ571150000Netherlands
0.15%
STATE STREET FRN Apr28US857477CZ461150000United States
0.15%
FIFTH THIRD B FRN Jan28US31677QBV051150000United States
0.15%
AMERICAN EXPR FRN Jan31US025816EA391150000United States
0.15%
UNITED OVERSE FRN Apr30US91127LAM281134000Singapore
0.15%
AMERICAN HOND FRN Jul26US02665WGC911125000United States
0.15%
WELLS FARGO B FRN Dec26US94988J6G761125000United States
0.15%
STATE ST BK & FRN Nov26US857449AD491125000United States
0.15%
WESTPAC BANKI FRN Mar28US9612E1DL681125000Australia
0.15%
PNC FINANCIAL FRN Jan29US693475CH641113000United States
0.15%
BPCE FRN Oct27USF11494BW471100000France
0.14%
BANK NOVA SCO FRN Aug29US06418GAJ671100000Canada
0.14%
ASB BANK LIMI FRN Oct30US00216NAJ811100000New Zealand
0.14%
BANQ FED CRD FRN Jul26USF0803NAF991100000France
0.14%
GOLDMAN SACHS FRN Mar28US38141GZS641099999.9982788United States
0.14%
AMERICAN HOND FRN Oct26US02665WFN651100000United States
0.14%
LLOYDS BK GR FRN Nov31US53944YBF971100000United Kingdom
0.14%
COOP RAB UA/N FRN Jan28US21688ABL521100000Netherlands
0.14%
AMERICAN EXPR FRN Jul27US025816DJ561100000United States
0.14%
CATERPILLAR F FRN Jan27US14913UAW091100000United States
0.14%
NATL RURAL UT FRN Feb27US63743HFQ021100000United States
0.14%
TORONTO DOM B FRN Jun28US89115KAA881100000Canada
0.14%
ROCHE HLDGS I FRN Nov26USU75000CD651100000United States
0.14%
BMW US CAP LL FRN Aug26USU09513KA671100000Germany
0.14%
HCA INC FRN Mar28US404119CX501100000United States
0.14%
WESTPAC BANKI FRN Jun26US961214ES821100000Australia
0.14%
MASSMUTUAL GL FRN Aug28USU5756WAQ431100000United States
0.14%
WESTPAC NZ LT FRN Jan31US96122QAH651100000New Zealand
0.14%
HP ENTERPRISE FRN Sep28US42824CBY491100000United States
0.14%
NEW YORK LIFE FRN Feb29USU64959DC781100000United States
0.14%
TORONTO DOM B FRN Sep26US89114TZH841090000.0002241Canada
0.14%
LLOYDS BK GR FRN Jan28US53944YAY951060000United Kingdom
0.14%
GEN MOTORS FI FRN Feb27US37045XDQ601075000United States
0.14%
BARCLAYS PLC FRN Sep27US06738ECM571060000United Kingdom
0.14%
CATERPILLAR F FRN Jul27US14913UBA791055000United States
0.14%
BANQ FED CRD FRN Jan27USF0803NAG721050000France
0.14%
GOLDMAN SACHS FRN Oct27US38141GYR901050000United States
0.14%
MACQUARIE BK FRN Jun26US55608RBN981050000Australia
0.14%
GOLDMAN SACHS FRN Sep27US38141GYH191050000United States
0.13%
UBS GROUP FRN Sep31USH42097FK801000000Switzerland
0.13%
NEW YORK LIFE FRN Jul26USU64959CT131000000United States
0.13%
NEW YORK LIFE FRN Aug26USU64959CH741000000United States
0.13%
STAND CHART/N FRN Oct26US85325X2A32990000United Kingdom
0.12%
ROYAL BK CANA FRN Nov26US78016EYD39950000Canada
0.12%
CITIGROUP INC FRN Jun27US172967MZ11950000United States
0.12%
TOYOTA MTR CR FRN Jan27US89236TMZ56925000United States
0.12%
CITIGROUP INC FRN May31US172967QB07900000United States
0.12%
NATWEST GROUP FRN May29US639057AU27900000United Kingdom
0.11%
AMERICAN HOND FRN Oct26US02665WGN56875000United States
0.11%
AMERICAN HOND FRN Jan27US02665WGG06875000United States
0.11%
AMERICAN HOND FRN Jul27US02665WFJ53849999.99923792United States
0.11%
AMERICAN HOND FRN Oct27US02665WFS52850000United States
0.11%
TOYOTA MTR CR FRN Jun27US89236TPE90850000United States
0.11%
ROYAL BK CANA FRN Jan27US78016EYZ41835000Canada
0.10%
DEUTSCHE BANK FRN Nov27US251526CN70800000Germany
0.10%
BANK NOVA SCO FRN Sep26US0641598M19800000Canada
0.10%
BANCO BILBAO FRN Mar29US05946KAV35800000Spain
0.10%
MORGAN STANLE FRN Oct26US61690U7X23730000United States
0.09%
NATWEST MARKE FRN Sep26USG6382GWU23700000United Kingdom
0.09%
ROYAL BK CANA FRN Jul26US78016HZR47700000Canada
0.09%
GEN MOTORS FI FRN Jul27US37045XEW20700000United States
0.07%
STANDARD CHAR FRN Jul27USG84228FT04500000United Kingdom
0.06%
EQUITABLE AME FRN Sep27US29446R2D26500000United States
0.05%
AMERICAN EXPR FRN Apr29US025816EE50400000United States
0.05%
PEPSICO SINGA FRN Feb27US713466AE09400000United States
0.04%
DAIMLER TRUCK FRN Jan28USU2340BBB28300000Germany
0.03%
NATIONWIDE BL FRN Jul29US63861WAL90200000United Kingdom
0.03%
TOYOTA MTR CR FRN Feb27US89236TPP48200000United States
0.02%
DAIMLER TRUCK FRN Sep27USU2340BAX56150000Germany