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Watchlist
Account
Amundi USD Floating Rate Corporate Bond ESG UCITS ETF Acc
FRNU.DE
#1687
ETF rank
โน51.52 B
Marketcap
๐ช๐บ EU
Market
โน13,027
Share price
-0.17%
Change (1 day)
16.52%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
Amundi USD Floating Rate Corporate Bond ESG UCITS ETF Acc - Holdings
Etf holdings as of
May 27, 2026
Number of holdings:
414
Full holdings list
Weight %
Name
ISIN
Shares Held
Country
0.86%
AMAZON.COM IN FRN Mar28
US023135CZ72
8100000
United States
0.75%
CBAAU Float 03/14/30
US2027A1KY29
7010000
Australia
0.65%
HSBC HOLDINGS FRN May31
US404280EZ83
6050000
United Kingdom
0.61%
HSBC HOLDINGS FRN Mar32
US404280FN45
5800000
United Kingdom
0.59%
AUST & NZ BAN FRN Jul27
US05252BDL09
5600000
Australia
0.59%
CITIBANK NA FRN May27
US17325FBQ00
5550000
United States
0.52%
CBAAU Float 03/14/28
US2027A1KW62
4849999.9961529
Australia
0.51%
DBSSP Float 03/21/28
US24023LAM81
4849999.9991833
Singapore
0.51%
SUMITR Float 03/13/30
USJ7771YUA39
4799999.9958046
Japan
0.50%
AUST & NZ BAN FRN Jun28
US05252BDS51
4699999.9981344
Australia
0.49%
ABBOTT LABS FRN Mar29
US002824BY58
4700000
United States
0.48%
ROYAL BK CANA FRN Aug26
US78017DAE85
4550000
Canada
0.47%
AMAZON.COM IN FRN Mar29
US023135DA13
4508000
United States
0.47%
JP MORGAN CHA FRN Dec26
US48125LRV61
4450000
United States
0.47%
MACQUARIE BK FRN Jun28
US55608RBY53
4450000.0038434
Australia
0.47%
SUMITOMO MITS FRN Jul31
US86562MDX56
4416000
Japan
0.46%
MACQUARIE BK FRN Jul27
US55608RBU32
4345000
Australia
0.46%
BMW US CAP LL FRN Mar28
USU09513KZ19
4300000
Germany
0.45%
MACQUARIE BK FRN Feb28
US55608RCA68
4300000
Australia
0.45%
BANK OF AMER FRN Jan29
US06051GMN69
4250000
United States
0.45%
SUMITOMO TR&B FRN Sep27
USJ7771YTP27
4200000.0019665
Japan
0.44%
WSTP Float 06/12/31
US9612E1DM42
4200000
Australia
0.44%
MITSUB UFJ FI FRN Sep31
US606822DM35
4100000
Japan
0.44%
LLOYDS BK GR FRN Nov28
US539439BB46
4150000
United Kingdom
0.44%
SUMITOMO MITS FRN Apr30
US86562MDR88
4100000
Japan
0.42%
GOLDMAN SACHS FRN Jan29
US38141GD769
4000000
United States
0.42%
NATL AUSTRALI FRN Jun27
USQ6535DBT02
3950000
Australia
0.42%
WESTPAC BANKI FRN Jul30
US961214GD95
3900000
Australia
0.41%
ING GROEP NV FRN Mar29
US456837BP78
3900000
Netherlands
0.41%
UNITED OVERSE FRN Apr28
US91127LAL45
3899999.9957122
Singapore
0.41%
BANK OF AMER FRN May29
US06051GMU03
3900000
United States
0.41%
JPMORGAN CHAS FRN Jan29
US46647PET93
3900000
United States
0.41%
WESTPAC NZ LT FRN Jan31
US96122QAH65
3900000
New Zealand
0.41%
NATL AUSTRALI FRN Jun28
USQ6535DCM40
3850000
Australia
0.40%
STANDARD CHAR FRN May31
US85325D2B58
3750000
United Kingdom
0.40%
SUMITOMO TR&B FRN Mar31
USJ7771YUU92
3749999.9963211
Japan
0.40%
COM BK AUSTRA FRN Oct30
US2027A1KZ93
3750000
Australia
0.39%
CITIGROUP INC FRN Mar29
US17327CAX11
3700000
United States
0.39%
AMERICAN EXPR FRN Jul29
US025816EL93
3700000
United States
0.38%
AUST & NZ BAN FRN Jan27
US05252BDJ52
3599999.9992598
Australia
0.38%
CITIBANK NA FRN Aug26
US17325FBH01
3600000
United States
0.37%
JPMORGAN CHAS FRN Jul28
US46647PEM41
3500000
United States
0.37%
NOVARTIS CAPI FRN Nov28
US66989HBD98
3500000
United States
0.37%
WESTPAC BANKI FRN Apr29
US961214FU20
3460000
Australia
0.37%
ABBVIE INC FRN Mar28
US00287YEC93
3450000
United States
0.37%
NATL AUSTRALI FRN Dec28
USQ6535DCP70
3450000
Australia
0.36%
DEUTSCHE BANK FRN Jan29
US25160PAP27
3425000
Germany
0.36%
AUST & NZ BAN FRN Dec28
US05252BDV80
3400000
Australia
0.36%
COOP RAB UA/N FRN Aug26
US21688ABG67
3400000
Netherlands
0.36%
BANCO SANTAND FRN Jul28
US05964HBE45
3400000
Spain
0.36%
ABN AMRO BANK FRN Jul28
US00084EAN85
3399999.9987626
Netherlands
0.36%
JPMORGAN CHAS FRN Feb28
US46647PCY07
3400000
United States
0.36%
NATL RURAL UT FRN Aug27
US63743HGD89
3400000
United States
0.36%
BANK OF MONTR FRN Sep27
US06368L8M17
3350000
Canada
0.35%
WALMART INC FRN Apr27
US931142FM04
3350000
United States
0.35%
CATERPILLAR F FRN Jan28
US14913UBG40
3350000
United States
0.35%
BMW US CAP LL FRN Mar27
USU09513KH11
3319999.9963482
Germany
0.35%
UBS AG STAMFO FRN May27
US90261AAE29
3350000
Switzerland
0.35%
NEW YORK LIFE FRN Apr27
USU64959BT22
3320000
United States
0.35%
DBSSP Float 03/21/30
US24023LAP13
3289999.9965731
Singapore
0.35%
ELI LILLY & C FRN Oct28
US532457DA39
3300000
United States
0.35%
HSBC HOLDINGS FRN Mar31
US404280EU96
3250000
United Kingdom
0.34%
NEW YORK LIFE FRN Jun27
USU64959CS30
3250000
United States
0.34%
COM BK AUSTRA FRN Nov26
US2027A1KV89
3250000.0032757
Australia
0.34%
AUST & NZ BAN FRN Dec29
US05252BDN64
3140000
Australia
0.34%
AMERICAN HOND FRN Nov27
US02665WGP05
3200000
United States
0.33%
CATERPILLAR F FRN Aug28
US14913UBC36
3100000
United States
0.33%
WESTPAC BANKI FRN Oct26
US961214FX68
3100000.0005236
Australia
0.32%
UBS GROUP FRN Dec29
USH42097FH51
3049999.9931297
Switzerland
0.32%
SUMITOMO TR&B FRN Sep28
USJ7771YUF26
3000000
Japan
0.32%
STANDARD CHAR FRN Jan29
US85325D2A75
3000000
United Kingdom
0.32%
SOCIETE GENER FRN Apr30
US83368TCN63
3000000.0033091
France
0.32%
BANQ FED CRD FRN Feb28
USF0803NAK84
3000000.0007091
France
0.32%
NATL BANK CAN FRN Jan29
US63307A3L71
3000000
Canada
0.32%
GOLDMAN SACHS FRN Apr30
US38141GE916
3000000
United States
0.32%
TOYOTA MTR CR FRN Aug26
US89236TML60
3000000
United States
0.31%
CRED AGRICOLE FRN Mar27
US22535EAJ64
2950000.0053778
France
0.31%
JOHN DEERE CA FRN Mar28
US24422EYA18
2950000
United States
0.31%
MORGAN STANLE FRN Jul28
US61690U8D59
2950000
United States
0.31%
JPMORGAN CHAS FRN Apr28
US46647PEF99
2950000.0019837
United States
0.31%
TOYOTA MTR CR FRN Jan28
US89236TPG49
2950000
United States
0.31%
MIZUHO BANK L FRN Apr31
USJ45992XC34
2900000
Japan
0.31%
SUMITOMO MITS FRN Jul29
US86562MDL19
2900000
Japan
0.31%
NATWEST MARKE FRN May29
USG6382G7R73
2900000
United Kingdom
0.31%
GOLDMAN SACHS FRN Oct29
US38141GD504
2900000
United States
0.31%
BANK OF AMER FRN Feb28
US06051GKH10
2900000
United States
0.31%
TORONTO DOM B FRN Jan28
US89115A3F76
2885000
Canada
0.31%
CITIBANK NA FRN Nov27
US17325FBM95
2900000
United States
0.30%
MITSUB UFJ FI FRN Apr31
US606822DJ06
2800000
Japan
0.30%
BANK OF NY ME FRN Jul28
US06406RBY27
2840000
United States
0.30%
MIZUHO FINANC FRN Jul31
US60687YDN67
2800000
Japan
0.30%
BARCLAYS PLC FRN Mar28
US06738ECQ61
2800000
United Kingdom
0.30%
GLAXOSMITHKLI FRN Mar27
US377373AN53
2800000
United Kingdom
0.30%
MORGAN STANLE FRN Oct27
US61690U8F08
2800000
United States
0.30%
HSBC HOLDINGS FRN Aug27
US404280DY28
2800000
United Kingdom
0.29%
MET LIFE GLOB FRN Aug28
USU5922DEQ17
2800000
United States
0.29%
MORGAN STANLE FRN Apr28
US61747YFN04
2750000
United States
0.29%
BANK OF MONTR FRN Jun27
US06368L3M61
2730000
Canada
0.29%
HSBC HOLDINGS FRN Mar29
US404280ET24
2725000
United Kingdom
0.29%
BMW US CAP LL FRN Mar28
USU09513KK40
2720000
Germany
0.29%
MORGAN STANLE FRN Jul28
US61776NVF76
2725000
United States
0.29%
ABN AMRO BANK FRN Dec28
US00084EAJ73
2700000
Netherlands
0.29%
MERCEDES-BNZ FRN Apr27
USU5876JBD64
2709999.9976856
Germany
0.29%
COOP RAB UA/N FRN Apr29
US21688ABY73
2700000
Netherlands
0.29%
TOYOTA MTR CR FRN Mar29
US89236TPR04
2700000
United States
0.28%
AMERICAN EXPR FRN Feb29
US025816EQ80
2700000
United States
0.28%
GOLDMAN SACHS FRN Oct31
US38141GD686
2666000
United States
0.28%
CRED AGRICOLE FRN Sep28
US22536PAM32
2650000
France
0.28%
CAN IMPERIAL FRN Jun27
US13607L8D85
2650000
Canada
0.28%
NTT FINANCE FRN Jul30
USJ5S39RAT18
2625000
Japan
0.28%
COOP RAB UA/N FRN Oct29
US21688ABJ07
2650000
Netherlands
0.28%
PROTECTIVE LI FRN Sep28
USU7430CAP06
2655000
United States
0.28%
BANK OF AMER FRN Jan31
US06051GMP18
2667000
United States
0.28%
JPMORGAN CHAS FRN Apr30
US46647PFN15
2668000
United States
0.28%
BANK OF AMER FRN Apr30
US06051GMZ99
2668000
United States
0.28%
MERCK & CO IN FRN Mar29
US58933YBV65
2650000
United States
0.28%
BANK OF MONTR FRN Sep28
US06368MXW99
2650000
Canada
0.28%
AMERICAN HOND FRN Dec26
US02665WGA36
2650000
United States
0.28%
NATL AUSTRALI FRN Oct27
USQ6535DBZ61
2650000
Australia
0.28%
HUNTINGTON NA FRN Apr28
US44644MAL54
2650000
United States
0.28%
NOVARTIS CAPI FRN Mar29
US66989HBE71
2650000
United States
0.28%
BANK OF AMER FRN Feb32
US060505GP33
2672000
United States
0.28%
NOMURA HOLDIN FRN Jul27
US65535HBQ11
2620000
Japan
0.28%
SIEMENS FUNDI FRN May28
USN9000TAB81
2649999.9987803
Germany
0.28%
WALT DISNEY C FRN Mar29
US254687GB61
2650000
United States
0.28%
ANZ NZ INTL/L FRN Jan29
US00182FBW59
2650000
New Zealand
0.28%
BANCO BILBAO FRN Mar29
US05946KAV35
2600000
Spain
0.28%
CAN IMPERIAL FRN Sep28
US13607QFC15
2600000
Canada
0.28%
NATL AUSTRALI FRN Jan31
USQ6535DCQ53
2600000
Australia
0.27%
JOHN DEERE CA FRN Jan27
US24422EYB90
2600000
United States
0.27%
UBS AG STAMFO FRN Mar29
US90261AAF93
2600000
Switzerland
0.27%
CITIGROUP INC FRN May28
US172967PY19
2600000
United States
0.27%
ROYAL BK CANA FRN Jul27
US78016HZY97
2570000
Canada
0.27%
MERCEDES-BNZ FRN Nov27
USU5876JAY11
2550000.0014808
Germany
0.27%
AMERICAN EXPR FRN Jul28
US025816DX41
2535000
United States
0.26%
MORGAN STANLE FRN Jan29
US61690DK643
2500000
United States
0.26%
ROYAL BK CANA FRN Oct27
US78017FZR71
2500000
Canada
0.26%
BANK NOVA SCO FRN Feb29
US06418GAR83
2500000.0020721
Canada
0.26%
CATERPILLAR F FRN Nov28
US14913UBE91
2500000
United States
0.26%
ORACLE CORP FRN Feb29
US68389XDV47
2500000
United States
0.26%
SANTANDER UK FRN Sep29
US80281LAW54
2500000
United Kingdom
0.26%
HSBC HOLDINGS FRN Nov31
US404280FF11
2470000.0023583
United Kingdom
0.26%
SANOFI SA FRN Nov28
US801060AH74
2475000
United States
0.26%
NORDEA BANK A FRN Mar28
USX60003AE44
2450000
Finland
0.26%
COOP RAB UA/N FRN Mar27
US21688ABE10
2450000
Netherlands
0.26%
SUMITOMO TR&B FRN Mar29
USJ7771YUS47
2450000
Japan
0.26%
HSBC HOLDINGS FRN Nov30
US404280EP02
2450000
United Kingdom
0.26%
TORONTO DOM B FRN Dec26
US89115A3B62
2450000
Canada
0.26%
ORACLE CORP FRN Aug28
US68389XCX12
2485000
United States
0.26%
NATWEST GROUP FRN Nov28
US639057AR97
2440000
United Kingdom
0.26%
BANK NOVA SCO FRN Sep28
US06418GAM96
2425000
Canada
0.25%
MIZUHO BANK L FRN Apr29
USJ45992RS59
2400000
Japan
0.25%
BMW US CAP LL FRN Aug27
USU09513KT58
2400000
Germany
0.25%
NATWEST MARKE FRN Nov28
USG6382RMP03
2400000
United Kingdom
0.25%
AMERICAN HOND FRN Aug27
US02665WGH88
2400000
United States
0.25%
MERCEDES-BNZ FRN Mar28
USU5876JBF13
2350000
Germany
0.25%
BANK NOVA SCO FRN Sep28
US06418GAT40
2350000
Canada
0.25%
AMERICAN HOND FRN Jul27
US02665WGE57
2350000
United States
0.25%
TRUIST BANK FRN Jul28
US89788JAG40
2350000
United States
0.25%
CITIBANK NA FRN May30
US17325FBR82
2300000
United States
0.24%
NATL AUSTRALI FRN Jan30
USQ6535DCF98
2300000
Australia
0.24%
GEN MOTORS FI FRN Apr28
US37045XFF87
2300000
United States
0.24%
CITIGROUP INC FRN Feb28
US172967NH04
2300000
United States
0.24%
STANDARD CHAR FRN Jan30
US85325D2C32
2300000
United Kingdom
0.24%
AMERICAN HOND FRN Apr28
US02665WGU99
2300000
United States
0.24%
KEURIG DR PEP FRN Nov26
US49271VAY65
2300000
United States
0.24%
TOYOTA MTR CR FRN May27
US89236TNH40
2275000
United States
0.24%
COOP RAB UA/N FRN Jan28
US21688ABS06
2278000
Netherlands
0.24%
BANQ FED CRD FRN Oct28
USF0803NAP71
2267999.9989443
France
0.24%
CHARLES SCHWA FRN Mar27
US808513BZ79
2250000
United States
0.24%
RIO TINTO FIN FRN Mar28
US76720AAY29
2250000
Australia
0.24%
AUST & NZ BAN FRN Dec30
US05252BDW63
2250000
Australia
0.24%
BANK OF AMER FRN Sep27
US06051GLX50
2250000
United States
0.24%
CRED AGRICOLE FRN Jul26
US22535EAF43
2250000
France
0.24%
ROYAL BK CANA FRN Feb31
US78017DAD03
2250000
Canada
0.24%
TORONTO DOM B FRN Oct28
US89115KAF75
2250000
Canada
0.24%
HSBC HOLDINGS FRN Nov28
US404280EK15
2250000
United Kingdom
0.24%
ALPHABET INC FRN Nov28
US02079KAU16
2250000
United States
0.24%
UNITEDHEALTH FRN Jul26
US91324PFE79
2250000
United States
0.24%
SUMITOMO MITS FRN Jan29
US86562MEH97
2250000
Japan
0.24%
PFIZER INC FRN Nov27
US717081FC28
2250000
United States
0.24%
SANTANDER HOL FRN Mar29
US80282KBP03
2200000
United States
0.23%
SKANDINAV ENS FRN Sep30
USW8454EBE78
2199999.9985933
Sweden
0.23%
NORDEA BANK A FRN Aug30
USX6000LAG96
2199999.9990151
Finland
0.23%
NTT FINANCE FRN Jul28
USJ5S39RAR51
2199999.99528
Japan
0.23%
UBS GROUP FRN Apr30
USH42097FR34
2200000
Switzerland
0.23%
BANK OF NY ME FRN Jun28
US06406RCD70
2200000
United States
0.23%
GOLDMAN SACHS FRN Jan31
US38141GC696
2200000
United States
0.23%
MERCK & CO IN FRN Sep27
US58933YBU82
2200000
United States
0.23%
BANK OF MONTR FRN Sep26
US06368FAD15
2200000
Canada
0.23%
NORDEA BANK A FRN Mar27
USX60003AA22
2190000.0024467
Finland
0.23%
CAISS DESJARD FRN Jan27
US31429LAN10
2200000
Canada
0.23%
FIDELITY NATL FRN Mar29
US31620MCC82
2192000
United States
0.23%
MERCEDES-BNZ FRN Jul26
USU5876JAV71
2150000
Germany
0.23%
DEUTSCHE BANK FRN Aug31
US251526DC07
2140000.0009697
Germany
0.22%
AMERICAN HOND FRN Jan27
US02665WGG06
2125000
United States
0.22%
ING GROEP NV FRN Sep27
US456837BJ19
2100000
Netherlands
0.22%
GOLDMAN SACHS FRN Apr28
US38141GC852
2100000
United States
0.22%
CAN IMPERIAL FRN Sep27
US13607PHU12
2100000
Canada
0.22%
SWEDBANK AB FRN Nov29
USW9423BAB63
2100000
Sweden
0.22%
ROYAL BK CANA FRN Mar28
US78017DAG34
2100000
Canada
0.22%
TORONTO DOM B FRN Jan28
US89115KAL44
2100000
Canada
0.22%
US BANK NA OH FRN Oct27
US90331HPQ01
2100000
United States
0.22%
SOCIETE GENER FRN May29
US83368TCK25
2090000
France
0.22%
BANK OF AMERI FRN Aug26
US06428CAB00
2100000
United States
0.22%
TORONTO DOM B FRN Apr27
US89115A2X91
2085000
Canada
0.22%
CATERPILLAR F FRN Mar28
US14913UAZ30
2050000
United States
0.22%
COM BK AUSTRA FRN Mar29
US2027A1LB17
2050000
Australia
0.22%
ROYAL BK CANA FRN Jan29
US78017DAB47
2050000
Canada
0.22%
SANOFI SA FRN Nov27
US801060AF19
2050000
United States
0.21%
LLOYDS BK GR FRN Jun29
US539439BC29
2000000
United Kingdom
0.21%
MITSUB UFJ FI FRN Apr32
US606822DX99
2000000
Japan
0.21%
ABN AMRO BANK FRN Sep27
US00084EAF51
2000000.0021918
Netherlands
0.21%
AMERICAN HOND FRN Sep28
US02665WGJ45
2000000
United States
0.21%
SKANDINAV ENS FRN Mar29
USW8454EBH00
2000000
Sweden
0.21%
MACQUARIE BK FRN Mar29
US55608RCC25
2000000
Australia
0.21%
MERCEDES-BNZ FRN Mar28
USU5876JBL80
2000000
Germany
0.21%
NATIONWIDE BL FRN Sep30
US63861WAQ87
2000000
United Kingdom
0.21%
NATWEST MARKE FRN Mar29
USG6382RQH41
2000000
United Kingdom
0.21%
JOHN DEERE CA FRN Mar29
US24422EYJ27
2000000
United States
0.21%
JPMORGAN CHAS FRN Jan28
US46647PDZ62
2000000
United States
0.21%
ROYAL BK CANA FRN May31
US78017DAJ72
1996000
Canada
0.21%
SUMITOMO MITS FRN Jan27
US86562MCL28
2000000
Japan
0.21%
MITSUB UFJ FI FRN Jan32
US606822DR22
1999999.9976664
Japan
0.21%
BANCO SANTAND FRN Apr29
US05971KAU34
2000000
Spain
0.21%
COOP RAB UA/N FRN Oct28
US21688ABQ40
2000000
Netherlands
0.21%
SUMITOMO MITS FRN Jan32
US86562MEC01
2000000
Japan
0.21%
MORGAN STANLE FRN May30
US61778EUS89
2000000
United States
0.21%
CATERPILLAR F FRN Oct26
US14913UAP57
2000000
United States
0.21%
TORONTO DOM B FRN Jul26
US89115A2T89
2000000
Canada
0.21%
BARCLAYS PLC FRN Nov29
US06738EDF97
2000000
United Kingdom
0.21%
HP ENTERPRISE FRN Mar28
US42824CCF41
2000000
United States
0.21%
MET LIFE GLOB FRN Apr28
USU5922DEV02
2000000
United States
0.21%
NATWEST MARKE FRN May27
USG6382G7Q90
2000000.0022091
United Kingdom
0.21%
LLOYDS BK GR FRN Aug27
US53944YAW30
2000000
United Kingdom
0.21%
TORONTO DOM B FRN Apr29
US89115KAQ31
2000000
Canada
0.21%
AMERICAN EXPR FRN Nov26
US025816CL12
2000000
United States
0.21%
GOLDMAN SACHS FRN Jan32
US38141GD926
2000000
United States
0.21%
NATWEST MARKE FRN Mar28
USG6382RGE20
1980000
United Kingdom
0.21%
MORGAN STANLE FRN Jan30
US61748UAQ58
2000000
United States
0.21%
MORGAN STANLE FRN Apr30
US61748UAU60
2000000
United States
0.21%
MORGAN STANLE FRN Nov28
US61776NZT35
2000000
United States
0.21%
COOP RAB UA/N FRN May27
US21688ABN19
2000000
Netherlands
0.21%
TOYOTA MTR CR FRN May28
US89236TQA69
2000000
United States
0.21%
ANZ NZ INTL/L FRN Jan31
US00182FBX33
2000000
New Zealand
0.21%
CATERPILLAR F FRN May28
US14913V2B34
2000000
United States
0.21%
JPMORGAN CHAS FRN Jan32
US46647PFH47
2000000
United States
0.21%
CAN IMPERIAL FRN Jan30
US13607QWA65
2000000
Canada
0.21%
ELI LILLY & C FRN May29
US532457DJ48
2000000
United States
0.21%
NEW YORK LIFE FRN Apr29
USU64959DD51
2000000
United States
0.21%
ELI LILLY & C FRN May28
US532457DH81
2000000
United States
0.21%
NATL RURAL UT FRN Nov26
US63743HFY36
2000000
United States
0.21%
NORDEA BANK A FRN May29
USX6000LAJ36
2000000
Finland
0.21%
WSTP Float 05/11/28
US9612E1DN25
2000000
Australia
0.21%
CATERPILLAR F FRN Feb29
US14913UBK51
2000000
United States
0.21%
MORGAN STANLE FRN Feb30
US61776NU358
2000000
United States
0.21%
SOCIETE GENER FRN Apr29
US83368TCC09
1969999.9979387
France
0.21%
BARCLAYS PLC FRN May30
US06738EDH53
2000000
United Kingdom
0.21%
LLOYDS BK GR FRN Feb30
US53944YBH53
2000000
United Kingdom
0.21%
STANDARD CHAR FRN May28
USG84228GJ13
1984000
United Kingdom
0.21%
US BANK NA OH FRN May28
US90331HPT40
1975000
United States
0.21%
MIZUHO FINANC FRN May32
US60687YDT38
1980000
Japan
0.21%
SUMITOMO TR&B FRN Sep26
USJ7771YSN87
1950000
Japan
0.21%
CRED AGRICOLE FRN Jan29
US22536PAQ46
1950000.0013632
France
0.21%
JPMORGAN CHAS FRN Oct28
US46647PEN24
1950000
United States
0.21%
JPMORGAN CHAS FRN Sep27
US46647PCQ72
1950000
United States
0.20%
AMERICAN HOND FRN Mar28
US02665WFW64
1925000
United States
0.20%
TOYOTA MTR CR FRN Sep28
US89236TNS05
1900000
United States
0.20%
SKANDINAV ENS FRN Jun28
USW8454EAW85
1890000
Sweden
0.20%
ROYAL BK CANA FRN Nov28
US78017DAP33
1900000
Canada
0.20%
MASSMUTUAL GL FRN Aug28
USU5756WAQ43
1900000
United States
0.20%
TOYOTA MTR CR FRN Mar27
US89236TMA06
1875000
United States
0.20%
PAYPAL HOLDIN FRN Mar28
US70450YAR45
1877000
United States
0.20%
CITIBANK NA FRN Dec26
US17325FBD96
1840000
United States
0.19%
NATL RURAL UT FRN Oct26
US63743HGA41
1850000
United States
0.19%
NEW YORK LIFE FRN Jul28
USU64959CU85
1840000
United States
0.19%
NATWEST MARKE FRN Mar30
USG6382RGG77
1800000.0157008
United Kingdom
0.19%
CATERPILLAR F FRN Nov27
US14913UAT79
1825000
United States
0.19%
NATWEST GROUP FRN Mar28
US639057AM01
1800000
United Kingdom
0.19%
TORONTO DOM B FRN Dec29
US89115A3D29
1799999.9940997
Canada
0.19%
HSBC USA INC FRN Mar27
US40428HA513
1800000
United States
0.19%
MACQUARIE GRO FRN Sep27
USQ57085HH03
1800000
Australia
0.19%
ROYAL BK CANA FRN Oct28
US78017FZU01
1800000
Canada
0.19%
NATL AUSTRALI FRN Jan27
US6325C1D558
1800000
Australia
0.19%
DNB BANK ASA FRN Nov30
USR1655VAG34
1786000
Norway
0.19%
WALMART INC FRN Apr29
US931142FR90
1800000
United States
0.19%
BMW US CAP LL FRN Aug27
USU09513KF54
1789999.9969173
Germany
0.19%
MASTERCARD IN FRN Mar28
US57636QBE35
1751000
United States
0.19%
MORGAN STANLE FRN Apr29
US61747YFW03
1735000
United States
0.19%
MIZUHO FINANC FRN May31
US60687YDK29
1750000
Japan
0.19%
MARSH & MCLEN FRN Nov27
US571748BZ47
1751000
United States
0.18%
ROYAL BK CANA FRN Aug29
US78017DAL29
1750000
Canada
0.18%
SVENSKA HNDLS FRN May28
US86959NAT63
1749999.9968345
Sweden
0.18%
MORGAN STANLE FRN May28
US61690U8C76
1750000
United States
0.18%
AMERICAN EXPR FRN Feb28
US025816DQ99
1741000
United States
0.18%
AUST & NZ BAN FRN Dec26
US05252BDP13
1725000
Australia
0.18%
BANK OF MONTR FRN Dec26
US06368LC610
1700000
Canada
0.18%
CAN IMPERIAL FRN Mar29
US13607PJ212
1700000
Canada
0.18%
STANDARD CHAR FRN Feb28
USG84228GA04
1700000
United Kingdom
0.18%
JOHN DEERE CA FRN Jun27
US24422EXS35
1700000
United States
0.18%
ROYAL BK CANA FRN Jan27
US78016HZU75
1700000
Canada
0.18%
COOP RAB UA/N FRN Jan31
US21688ABU51
1700000
Netherlands
0.18%
CAN IMPERIAL FRN Jan28
US13607PVR27
1700000
Canada
0.18%
CATERPILLAR F FRN May27
US14913UAM27
1700000
United States
0.18%
CON EDISON CO FRN Nov27
US209111GL10
1700000
United States
0.18%
NATL RURAL UT FRN Sep27
US63743HFU14
1675000
United States
0.18%
SVENSKA HNDLS FRN May27
US86959NAR08
1650000
Sweden
0.17%
STANDARD CHAR FRN Jul27
USG84228FT04
1650000
United Kingdom
0.17%
TOYOTA MTR CR FRN Jun27
US89236TPE90
1650000
United States
0.17%
BNP PARIBAS FRN May29
US09659X2Z46
1633000.0039062
France
0.17%
CITIGROUP INC FRN Sep31
US172967QG93
1600000
United States
0.17%
BANCO SANTAND FRN Mar28
US05964HBC88
1600000
Spain
0.17%
AMERICAN EXPR FRN Apr29
US025816EE50
1600000
United States
0.17%
JOHN DEERE CA FRN Sep28
US24422EYG87
1600000
United States
0.17%
CAN IMPERIAL FRN Oct26
US13607LWU33
1600000
Canada
0.17%
BANQ FED CRD FRN Jul26
USF0803NAF99
1600000
France
0.17%
GEN MOTORS FI FRN Jul27
US37045XEW20
1600000
United States
0.17%
TOYOTA MTR CR FRN Jan27
US89236TMZ56
1600000
United States
0.16%
AUST & NZ BAN FRN Sep27
US05252BDM81
1550000.0003959
Australia
0.16%
MORGAN STANLE FRN Oct29
US61748UAJ16
1540000
United States
0.16%
JOHN DEERE CA FRN Jul27
US24422EXW47
1530000
United States
0.16%
GEN MOTORS FI FRN May27
US37045XES18
1510000
United States
0.16%
BANK NOVA SCO FRN Jun27
US06418GAG29
1499999.9953308
Canada
0.16%
UNITED OVERSE FRN Apr30
US91127LAM28
1500000
Singapore
0.16%
BANK NOVA SCO FRN Aug29
US06418GAJ67
1500000
Canada
0.16%
ASB BANK LIMI FRN Oct30
US00216NAJ81
1500000
New Zealand
0.16%
KEURIG DR PEP FRN Mar27
US49271VAS97
1500000
United States
0.16%
NEW YORK LIFE FRN Apr28
USU64959CN43
1495000
United States
0.16%
COOP RAB UA/N FRN Jan28
US21688ABL52
1500000
Netherlands
0.16%
GOLDMAN SACHS FRN Feb28
US38141GZL12
1500000
United States
0.16%
MASSMUTUAL GL FRN Jan29
USU5756WAS09
1500000
United States
0.16%
PNC FINANCIAL FRN Jan29
US693475CH64
1500000
United States
0.16%
BANK OF MONTR FRN Jan29
US06368MJH88
1490000
Canada
0.16%
BANK NOVA SCO FRN Feb30
US06418GAX51
1500000
Canada
0.16%
LLOYDS BK GR FRN Jan28
US53944YAY95
1460000
United Kingdom
0.15%
COM BK AUSTRA FRN Mar27
US2027A1KL08
1450000
Australia
0.15%
JOHN DEERE CA FRN Jan28
US24422EYH60
1450000
United States
0.15%
SOCIETE GENER FRN Feb27
US83368TCB26
1449999.9994764
France
0.15%
AMERICAN HOND FRN Oct27
US02665WFS52
1450000
United States
0.15%
TRUIST BANK FRN Jan29
US89788JAK51
1450000
United States
0.15%
NORDEA BANK A FRN Sep29
USX6000LAD65
1400000
Finland
0.15%
TORONTO DOM B FRN Jun28
US89115KAA88
1400000
Canada
0.15%
BANQ FED CRD FRN Jan30
USF0803NAN24
1400000
France
0.15%
HCA INC FRN Mar28
US404119CX50
1400000
United States
0.15%
AMERICAN EXPR FRN Jan31
US025816EA39
1400000
United States
0.15%
AMERICAN HOND FRN Oct26
US02665WFN65
1400000
United States
0.15%
BANK NEW ZEAL FRN Jan27
US06407F2D38
1400000
New Zealand
0.15%
LLOYDS BK GR FRN Nov31
US53944YBF97
1400000
United Kingdom
0.15%
BANCO SANTAND FRN Nov30
US05971KAT60
1400000
Spain
0.15%
ROCHE HLDGS I FRN Nov26
USU75000CD65
1400000
United States
0.14%
GOLDMAN SACHS FRN Mar28
US38141GZS64
1349999.9991891
United States
0.14%
STATE STREET FRN Oct27
US857477CQ47
1360000
United States
0.14%
JOHN DEERE CA FRN Apr27
US24422EXQ78
1355000
United States
0.14%
AMERICAN HOND FRN Oct26
US02665WGN56
1350000
United States
0.14%
GOLDMAN SACHS FRN Oct27
US38141GYR90
1350000
United States
0.14%
ROYAL BK CANA FRN Jul26
US78016HZR47
1350000
Canada
0.14%
BANK OF NY ME FRN Jan30
US06406RCK14
1350000
United States
0.14%
AMERICAN HOND FRN Mar27
US02665WGM73
1335000
United States
0.14%
CITIGROUP INC FRN May31
US172967QB07
1300000
United States
0.14%
NATL AUSTRALI FRN Jul29
XS2856781963
1300000
Australia
0.14%
GOLDMAN SACHS FRN Sep27
US38141GYH19
1300000
United States
0.14%
STATE STREET FRN Apr28
US857477CZ46
1300000
United States
0.14%
SKANDINAV ENS FRN Mar27
USW8454EAU20
1290000
Sweden
0.14%
CATERPILLAR F FRN Jan27
US14913UAW09
1300000
United States
0.14%
DAIMLER TRUCK FRN Jan28
US233853BB50
1300000
Germany
0.14%
ROYAL BK CANA FRN Nov26
US78016EYD39
1300000
Canada
0.14%
NEW YORK LIFE FRN Feb29
USU64959DC78
1300000
United States
0.13%
SOCIETE GENER FRN Jan28
US83368TBU16
1250000
France
0.13%
PNC BANK NA FRN Jul28
US69353RGA05
1250000
United States
0.13%
GEN MOTORS FI FRN Feb27
US37045XDQ60
1250000
United States
0.13%
HSBC USA INC FRN Jun28
US40428HS291
1200000
United States
0.13%
HP ENTERPRISE FRN Sep28
US42824CBY49
1200000
United States
0.13%
AMERICAN HOND FRN Mar27
US02665WFC01
1200000
United States
0.13%
MORGAN STANLE FRN Jan28
US61690U7Z70
1200000
United States
0.13%
COOP RAB UA/N FRN Oct26
US21688AAZ57
1200000
Netherlands
0.13%
NATL RURAL UT FRN Feb27
US63743HFQ02
1200000
United States
0.13%
NATWEST GROUP FRN May29
US639057AU27
1200000
United Kingdom
0.13%
AMERICAN HOND FRN Jan29
US02665WGQ87
1200000
United States
0.13%
BMW US CAP LL FRN Aug26
USU09513KA67
1200000
Germany
0.13%
STATE ST BK & FRN Nov26
US857449AD49
1200000
United States
0.13%
STAND CHART/N FRN Oct26
US85325X2A32
1190000
United Kingdom
0.12%
CATERPILLAR F FRN Jul27
US14913UBA79
1180000
United States
0.12%
FIFTH THIRD B FRN Jan28
US31677QBV05
1150000
United States
0.12%
WESTPAC BANKI FRN Mar28
US9612E1DL68
1125000
Australia
0.12%
GEN MOTORS FI FRN Jan30
US37045XFD30
1100000
United States
0.12%
BPCE FRN Oct27
USF11494BW47
1100000
France
0.12%
AMERICAN EXPR FRN Jul27
US025816DJ56
1100000
United States
0.12%
DEUTSCHE BANK FRN Nov27
US251526CN70
1100000
Germany
0.11%
BARCLAYS PLC FRN Sep27
US06738ECM57
1060000
United Kingdom
0.11%
BANK NOVA SCO FRN Sep26
US0641598M19
1050000
Canada
0.11%
BANQ FED CRD FRN Jan27
USF0803NAG72
1050000
France
0.11%
AMERICAN HOND FRN Jul27
US02665WFJ53
1050000.0015287
United States
0.11%
ROYAL BK CANA FRN Jan27
US78016EYZ41
1035000
Canada
0.11%
MIZUHO MARKET FRN Oct26
US60700JFT79
1025000
Japan
0.11%
UBS GROUP FRN Sep31
USH42097FK80
1000000
Switzerland
0.11%
NEW YORK LIFE FRN Aug26
USU64959CH74
1000000
United States
0.11%
MORGAN STANLE FRN Oct26
US61690U7X23
1000000
United States
0.11%
AMERICAN HOND FRN Jul26
US02665WGC91
1000000
United States
0.11%
NEW YORK LIFE FRN Jul26
USU64959CT13
1000000
United States
0.10%
SUMITOMO MITS FRN Jul26
US86562MCZ14
950000
Japan
0.10%
NEW YORK LIFE FRN Aug26
USU64959CV68
933000
United States
0.10%
EQUITABLE AME FRN Sep27
US29446R2D26
910000
United States
0.10%
DAIMLER TRUCK FRN Jan28
USU2340BBB28
900000
Germany
0.08%
TOYOTA MTR CR FRN Feb27
US89236TPP48
800000
United States
0.07%
NATWEST MARKE FRN Sep26
USG6382GWU23
700000
United Kingdom
0.07%
PROTECTIVE LI FRN Jul26
USU7430CAL91
700000
United States
0.07%
TORONTO DOM B FRN Sep26
US89114TZH84
639999.9946001
Canada
0.06%
TOYOTA MTR CR FRN Aug26
US89236TNN18
600000
United States
0.05%
MIZUHO MARKET FRN Dec26
US60700JFY64
500000
Japan
0.04%
BANK OF AMER FRN Jul27
US06051GJV23
400000
United States
0.04%
NATIONWIDE BL FRN Jul29
US63861WAL90
400000
United Kingdom
0.04%
STATE STREET FRN Aug26
US857477CE17
350000
United States
0.02%
DAIMLER TRUCK FRN Sep27
USU2340BAX56
150000
Germany
0.00%
MACQUARIE BK FRN Dec26
US55608RBS85
25000
Australia