Bank of America Corp. | - | 0.14% | - | - | 799,000 |
NTT Finance Corp 0.967% | - | 0.12% | - | - | 100,000,000 |
Deutsche Telekom International Finance B.V. 8.75% | - | 0.10% | - | - | 490,000 |
Goldman Sachs Group, Inc. | - | 0.10% | - | - | 570,000 |
Pfizer Investment Enterprises Pte Ltd. 4.45% | - | 0.10% | - | - | 546,000 |
Comcast Corporation 4.15% | - | 0.10% | - | - | 535,000 |
Morgan Stanley Private Bank National Association | - | 0.10% | - | - | 530,000 |
Citibank, N.A. 4.914% | - | 0.09% | - | - | 500,000 |
International Business Machines Corp. 3.5% | - | 0.09% | - | - | 524,000 |
HSBC Holdings PLC | - | 0.09% | - | - | 509,000 |
Amundi Index Solutions - Amundi Index Barclays US Corp BBB 1-5 is an exchange traded fund launched and managed by Amundi Luxembourg S.A. It invests in the fixed income markets of the United States. The fund invests in the fixed-rate, Euro denominated corporate securities that are issued by industrial, utility, and financial companies and with a maturity of between 1 and 5 years. It invests in the investment grade securities that are rated as at least BBB- by S&P and Moody’s and at least Baa3 by Moody’s. The fund seeks to replicate the performance of the Barclays US Corporate BBB 1-5 Year Index, by employing representative sampling methodology. Amundi Index Solutions - Amundi Index Barclays US Corp BBB 1-5 was formed on November 29, 2016 and is domiciled in Luxembourg.