Credit Agricole S.A. London Branch 4.125% | - | 3.55% | - | - | 6,010,000 |
American Honda Finance Corporation 4.9% | - | 2.96% | - | - | 5,000,000 |
Bank of Montreal 2.65% | - | 2.93% | - | - | 5,000,000 |
JPMorgan Chase & Co. 4.125% | - | 2.66% | - | - | 4,500,000 |
American Express Company 1.65% | - | 2.64% | - | - | 4,500,000 |
Bank of America Corp. 4.25% | - | 2.60% | - | - | 4,405,000 |
Fifth Third Bank National Association Cincinnati Ohio 2.25% | - | 2.59% | - | - | 4,424,000 |
The Procter & Gamble Co. 1.9% | - | 2.34% | - | - | 4,000,000 |
Citigroup Inc. 4.3% | - | 2.07% | - | - | 3,500,000 |
The Procter & Gamble Co. 2.45% | - | 2.06% | - | - | 3,500,000 |