Banco Santander, S.A. 4.875% | - | 1.43% | - | - | 1,200,000 |
Intesa Sanpaolo S.p.A. 5.125% | - | 1.04% | - | - | 850,000 |
Credit Agricole S.A. 3.875% | - | 1.01% | - | - | 900,000 |
DH Europe Finance II SARL 0.75% | - | 0.99% | - | - | 1,050,000 |
Siemens Financieringsmaatschappij N.V. 3.375% | - | 0.90% | - | - | 800,000 |
Banque Federative du Credit Mutuel 4.75% | - | 0.82% | - | - | 700,000 |
International Business Machines Corp. 1.75% | - | 0.81% | - | - | 800,000 |
Banque Federative du Credit Mutuel 3.25% | - | 0.77% | - | - | 700,000 |
Booking Holdings Inc 4.5% | - | 0.76% | - | - | 650,000 |
| XS2634690114=TX | 0.76% | 101.760 | -0.19% | 700,000 |
iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in the fixed income markets of developed countries across the globe. The fund invests in U.S. dollar-denominated, taxable, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that are rated BBB- or higher by S&P or Fitch or Baa3 or higher by Moody’s. It invests in corporate bonds scheduled to mature between January 1, 2031 and December 15, 2031. The fund seeks to replicate the performance of the Bloomberg December 2031 Maturity Corporate Index, by using representative sampling technique. iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF was formed on June 22, 2021 and is domiciled in the United States.