Credit Agricole S.A. London Branch 4.125% | - | 3.78% | - | - | 6,010,000 |
American Honda Finance Corporation 4.9% | - | 3.15% | - | - | 5,000,000 |
Bank of Montreal 2.65% | - | 3.12% | - | - | 5,000,000 |
Amazon.com, Inc. 3.15% | - | 3.11% | - | - | 5,000,000 |
JPMorgan Chase & Co. 4.125% | - | 2.83% | - | - | 4,500,000 |
Bank of America Corp. 4.25% | - | 2.77% | - | - | 4,405,000 |
Fifth Third Bank National Association Cincinnati Ohio 2.25% | - | 2.76% | - | - | 4,424,000 |
The Procter & Gamble Co. 1.9% | - | 2.50% | - | - | 4,000,000 |
Apple Inc. 3% | - | 2.28% | - | - | 3,660,500 |
Citigroup Inc. 4.3% | - | 2.20% | - | - | 3,500,000 |