United States Treasury Notes 3.75% | - | 0.39% | - | - | 16,484,000 |
Verizon Communications Inc. 5.401% | - | 0.12% | - | - | 4,959,000 |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | - | 0.10% | - | - | 4,828,000 |
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | - | 0.08% | - | - | 3,565,000 |
T-Mobile USA, Inc. 3.875% | - | 0.07% | - | - | 3,244,000 |
Bank of America Corp. 3.974% | - | 0.07% | - | - | 3,154,000 |
Bank of America Corp. 5.288% | - | 0.07% | - | - | 3,030,000 |
T-Mobile USA, Inc. 3.75% | - | 0.07% | - | - | 3,095,000 |
Bank of America Corp. 3.419% | - | 0.07% | - | - | 3,132,000 |
CVS Health Corp 5.05% | - | 0.07% | - | - | 3,405,000 |
Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF is an exchange traded fund launched by Vanguard Group (Ireland) Limited. The fund is managed by The Vanguard Group, Inc. It invests in the fixed income markets across the globe. The fund invests in the fixed-rate, US Dollar denominated corporate bonds with maturity of more than one year. It invests in investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to replicate the performance of the Bloomberg Barclays Global Aggregate Corporate - United States Dollar Index, by employing representative sampling methodology. Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF was formed on February 24, 2016 and is domiciled in Ireland.