Barclays PLC 7.09% | - | 0.58% | - | - | 1,000,000 |
BNP Paribas SA 3.375% | - | 0.58% | - | - | 1,100,000 |
BP Capital Markets PLC 4.25% | - | 0.57% | - | - | 1,100,000 |
Bank of America, N.A. 7% | - | 0.56% | - | - | 1,000,000 |
Barclays PLC 8.407% | - | 0.55% | - | - | 927,000 |
HSBC Holdings PLC 8.201% | - | 0.55% | - | - | 900,000 |
Bank of America Corp. 1.667% | - | 0.55% | - | - | 1,125,000 |
HSBC Holdings PLC 3% | - | 0.54% | - | - | 1,062,000 |
Barclays PLC 6.369% | - | 0.51% | - | - | 900,000 |
HSBC Holdings PLC 2.625% | - | 0.51% | - | - | 1,000,000 |
SSgA SPDR ETFs Europe II Public Limited Company - SPDR Barclays 0-5 Year Sterling Corporate Bond UCITS ETF is an exchange traded fund launched and managed by State Street Global Advisors Limited. The fund invests in the fixed income markets across the globe. It invests in the Sterling-denominated, fixed rate corporate bonds issued by industrial, utility, and financial companies with a maturity of less than five years. The fund invests in the investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. It seeks to replicate the performance of the Barclays 0-5 Year Sterling Corporate Bond Index, by employing representative sampling methodology. SSgA SPDR ETFs Europe II Public Limited Company - SPDR Barclays 0-5 Year Sterling Corporate Bond UCITS ETF was formed on February 17, 2014 and is domiciled in Ireland.