Charter Communications Operating, LLC/Charter Communications Operating Capi | - | 1.65% | - | - | 150,000 |
McDonald's Corp. 2.125% | - | 1.62% | - | - | 150,000 |
Verizon Communications Inc. 2.55% | - | 1.60% | - | - | 150,000 |
Societe Generale S.A. 2.797% | - | 1.15% | - | - | 100,000 |
Marriott International, Inc. 3.5% | - | 1.09% | - | - | 100,000 |
Lowes Companies, Inc. 2.625% | - | 1.07% | - | - | 100,000 |
Oracle Corp. 5.375% | - | 1.04% | - | - | 100,000 |
Deutsche Telekom International Finance B.V. 8.75% | - | 1.02% | - | - | 75,000 |
Pacific Gas and Electric Company 4.5% | - | 1.02% | - | - | 100,000 |
The Kroger Co. 4.45% | - | 0.98% | - | - | 100,000 |
VanEck ETF Trust - VanEck Moody's Analytics BBB Corporate Bond ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in the fixed income markets of the United States. It primarily invests U.S. dollar-denominated corporate bonds that are rated BBB by Moody’s. The fund seeks to track the performance of the MVIS Moody’s Analytics US BBB Corporate Bond Index and ICE BofA US Broad Market Index, by using a representative sampling technique. VanEck ETF Trust - VanEck Moody's Analytics BBB Corporate Bond ETF was formed on December 1, 2020 and is domiciled in the United States.