Sumitomo Trust And Banking (Ld 08/26 Fixed 3.985 | - | 2.08% | - | - | 5,000,000 |
U.S. Bancorp. 3.15% | - | 1.95% | - | - | 4,730,000 |
Simon Property Group LP 1.375% | - | 1.87% | - | - | 4,550,000 |
Salesforce Inc. 4.65% | - | 1.77% | - | - | 4,245,000 |
Broadcom Inc 4.75% | - | 1.61% | - | - | 3,840,000 |
American Express Company 2.55% | - | 1.45% | - | - | 3,525,000 |
Canadian Imperial Bank of Commerce 3.45% | - | 1.45% | - | - | 3,500,000 |
Nat. Australia Bk 08/26 Fixed 3.78 | - | 1.25% | - | - | 3,000,000 |
Royal Bk Cda | - | 1.20% | - | - | 3,000,000 |
BP Capital Markets America, Inc. 4.234% | - | 0.94% | - | - | 2,280,000 |