Amazon.com, Inc. 3.014% | - | 1.31% | - | - | 400,000 |
NTT Finance Corp 2.952% | - | 1.26% | - | - | 380,000 |
Bank of Montreal 3.138% | - | 1.16% | - | - | 350,000 |
JPMorgan Chase & Co. 3.038% | - | 1.15% | - | - | 350,000 |
Wells Fargo & Co. 3.193% | - | 0.99% | - | - | 300,000 |
Cooperatieve Rabobank U.A. 3.022% | - | 0.99% | - | - | 300,000 |
ABN AMRO Bank N.V. 2.963% | - | 0.99% | - | - | 300,000 |
Societe Generale S.A. 2.701% | - | 0.99% | - | - | 300,000 |
KBC Ifima SA 2.893% | - | 0.99% | - | - | 300,000 |
AT&T Inc 3.064% | - | 0.99% | - | - | 300,000 |