JP Morgan, FRN 24feb2028, USD
|
2,22%
|
Goldman Sachs Bank USA, FRN 18mar2027, USD
|
2,12%
|
HSBC Holdings plc, FRN 14aug2027, USD
|
2,04%
|
Mizuho Financial Group, FRN 22may2026, USD
|
2,01%
|
Australia and New Zealand Banking Group, FRN 18jan2027, USD
|
1,96%
|
Goldman Sachs, FRN 28oct2027, USD (D)
|
1,94%
|
HSBC Holdings plc, FRN 12sep2026, USD
|
1,93%
|
Goldman Sachs, FRN 15may2026, USD (N)
|
1,91%
|
JPMorgan Chase Bank, FRN 8dec2026, USD
|
1,9%
|
Bank of America Corporation, FRN 4feb2028, USD (N)
|
1,72%
|
Rabobank (New York Branch), FRN 5mar2027, USD
|
1,65%
|
Citigroup, FRN 1jul2026, USD
|
1,64%
|
Credit Agricole CIB, FRN 11mar2027, USD
|
1,61%
|
Bank of America N.A., FRN 18aug2026, USD
|
1,54%
|
JP Morgan, FRN 23jan2028, USD
|
1,52%
|
Citigroup, FRN 24feb2028, USD
|
1,5%
|
Barclays, FRN 12mar2028, USD
|
1,5%
|
ING Groep, FRN 11sep2027, USD
|
1,46%
|
Citigroup, FRN 25aug2036, USD
|
1,45%
|
Wells Fargo Bank, N.A., FRN 11dec2026, USD
|
1,43%
|
National Australia Bank (NAB), FRN 12jan2027, USD
|
1,41%
|
Charles Schwab, FRN 3mar2027, USD
|
1,4%
|
Standard Chartered Plc, FRN 6jul2027, USD
|
1,39%
|
Sumitomo Mitsui Trust Bank, FRN 14sep2026, USD
|
1,38%
|
Credit Agricole SA, FRN 5jul2026, USD
|
1,38%
|
Goldman Sachs, FRN 10aug2026, USD
|
1,37%
|
Svenska Handelsbanken, FRN 15jun2026, USD
|
1,37%
|
Sumitomo Mitsui FG, FRN 14jan2027, USD
|
1,37%
|
Commonwealth Bank, FRN 15jun2026, USD
|
1,37%
|
Pacific Life Global Funding II, FRN 5feb2027, USD
|
1,36%
|
ABN AMRO, FRN 18sep2027, USD
|
1,36%
|
Lloyds Banking Group, FRN 7aug2027, USD
|
1,36%
|
Royal Bank of Canada, FRN 19jan2027, USD
|
1,35%
|
Massmutual Global Funding II, FRN 10jul2026, USD
|
1,35%
|
HSBC USA, FRN 4mar2027, USD
|
1,35%
|
Nordea Bank Abp, FRN 19mar2027, USD
|
1,34%
|
Bank of America Corporation, FRN 15sep2027, USD
|
1,28%
|
JP Morgan, FRN 22sep2027, USD
|
1,28%
|
JP Morgan, FRN 22apr2027, USD
|
1,27%
|
American Express Co, FRN 4nov2026, USD
|
1,27%
|
Hartford Financial Services, FRN 12feb2067, USD
|
1,19%
|
Bank of America Corporation, FRN 5feb2026, USD (M)
|
1,15%
|
Lincoln National, FRN 17may2066, USD
|
1,12%
|
|
0,87%
|
Citigroup, FRN 17mar2026, USD
|
0,82%
|
Toyota Motor Credit, FRN 9dec2024, USD (B)
|
0,81%
|
Toyota Motor Credit, FRN 16oct2024, USD (B)
|
0,78%
|
Australia & New Zealand Banking Group L
|
0,77%
|
General Electric, FRN 5may2026, USD (A)
|
0,68%
|
Citibank N.A., FRN 4dec2026, USD
|
0,66%
|
Morgan Stanley, FRN 18feb2026, USD (I)
|
0,59%
|
Citibank N.A., FRN 29sep2025, USD
|
0,58%
|
Rabobank, FRN 9jan2026, USD
|
0,58%
|
Societe Generale, FRN 21jan2026, USD
|
0,57%
|
JP Morgan, FRN 24feb2026, USD
|
0,57%
|
Wells Fargo, FRN 25apr2026, USD (U)
|
0,56%
|
DBS Group Holdings Ltd, FRN 12sep2025, USD
|
0,54%
|
Commonwealth Bank, FRN 7jul2025, USD
|
0,54%
|
UBS Group, FRN 12may2026, USD
|
0,52%
|
Australia and New Zealand Banking Group, FRN 3oct2025, USD
|
0,5%
|
Rabobank (New York Branch), FRN 18jul2025, USD
|
0,5%
|
Mercedes-Benz Group, FRN 9jan2026, USD
|
0,5%
|
Volkswagen Group of America, FRN 20mar2026, USD
|
0,5%
|
Caterpillar Financial Services Corp., FRN 27feb2026, USD (K)
|
0,47%
|
BMW, FRN 11aug2025, USD
|
0,47%
|
Mitsubishi UFJ Financial Group, FRN 20feb2026, USD
|
0,46%
|
NextEra Energy Capital Holdings, FRN 29jan2026, USD
|
0,46%
|
New York Life Global Funding
|
0,45%
|
Commonwealth Bank, FRN 12sep2025, USD
|
0,44%
|
Toyota Motor Credit, FRN 9jun2025, USD (B)
|
0,44%
|
Westpac Banking, FRN 26aug2025, USD
|
0,42%
|
Toyota Motor Credit, FRN 5jan2026, USD
|
0,42%
|
Verizon Communications, FRN 20mar2026, USD
|
0,4%
|
Bristol Myers Squibb, FRN 20feb2026, USD
|
0,39%
|
HSBC Holdings plc, FRN 10mar2026, USD
|
0,39%
|
Volkswagen Group of America Finance, FRN 12sep2025, USD
|
0,39%
|
Bank of New York Mellon, FRN 13mar2026, USD
|
0,39%
|
Citigroup, FRN 25jan2026, USD
|
0,38%
|
ING Groep, FRN 28mar2026, USD
|
0,38%
|
UBS (London Branch), FRN 11sep2025, USD
|
0,38%
|
Charles Schwab, FRN 13may2026, USD
|
0,38%
|
Westpac Banking, FRN 17nov2025, USD
|
0,38%
|
Hyundai Capital America, FRN 4aug2025, USD
|
0,38%
|
Bank of America Corporation, FRN 2apr2026, USD (N)
|
0,38%
|
JP Morgan, FRN 26apr2026, USD
|
0,38%
|
Standard Chartered Plc, FRN 30mar2026, USD
|
0,38%
|
Australia and New Zealand Banking Group, FRN 3jul2025, USD
|
0,38%
|
Public Storage, FRN 16apr2027, USD
|
0,37%
|
Sumitomo Mitsui Trust Bank, FRN 9mar2026, USD
|
0,37%
|
Citigroup, FRN 24may2025, USD
|
0,37%
|
Standard Chartered Plc, FRN 23nov2025, USD
|
0,37%
|
Truist Financial, FRN 9jun2025, USD (G)
|
0,37%
|
Commonwealth Bank, FRN 13mar2026, USD
|
0,37%
|
John Deere Capital, FRN 6mar2026, USD (I)
|
0,36%
|
PepsiCo, FRN 12nov2024, USD
|
0,35%
|
American Honda Finance, FRN 22nov2024, USD (A)
|
0,35%
|
Roche Holdings Inc, FRN 10mar2025, USD
|
0,35%
|
Verizon Communications, FRN 15may2025, USD
|
0,33%
|
John Deere Capital, FRN 3jul2025, USD
|
0,32%
|
John Deere Capital, FRN 11oct2024, USD (H)
|
0,3%
|