Upside | ||||||
|---|---|---|---|---|---|---|
UBS Group AG 7.75% | - | 0.33% | aa.aa | - | - | 1,054,000 |
Morgan Stanley 4.656% | - | 0.25% | aa.aa | - | - | 869,000 |
Banco Santander, S.A. 4.875% | - | 0.24% | aa.aa | - | - | 800,000 |
Anheuser-Busch Inbev SA/NV 2% | - | 0.22% | aa.aa | - | - | 820,000 |
Banco Santander, S.A. 3.25% | - | 0.22% | aa.aa | - | - | 800,000 |
| XS1586555945=TX | 0.22% | aa.aa | 98.86 | 0.00% | 800,000 | |
AT&T Inc 1.6% | - | 0.22% | aa.aa | - | - | 800,000 |
JPMorgan Chase & Co. 3.761% | - | 0.21% | aa.aa | - | - | 750,000 |
Wells Fargo & Co. 1% | - | 0.20% | aa.aa | - | - | 750,000 |
JPMorgan Chase & Co. 1.963% | - | 0.20% | aa.aa | - | - | 750,000 |
SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in the fixed income markets of global ex-US region. The fund invests in fixed rate investment grade corporate bonds that are rated Baa3 or higher by Moody’s or BBB- or higher by S&P or Fitch and have at least 1 year remaining to maturity. It seeks to track the performance of the Bloomberg Global Aggregate ex-USD >$1B: Corporate Bond Index, by using representative sampling technique. SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF was formed on May 19, 2010 and is domiciled in the United States.