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Explore ANGL
How to Purchase
ANGLVanEck Vectors Fallen Angel High Yield Bond ETF
- With over $140B of new fallen angel high yield bonds through July, 2020 is already a record year, and we expect an additional $100 to $150 billion of additional volume for the remainder of the year. Source: VanEck, as of 7/31/2020.
- With this oncoming wave of downgrades, we expect to see a similar technical pattern of forced selling as we have historically.
- We believe new bonds entering the index may come in at deeper than average discounts.
Read More about fallen angels in our most recent blog.
Fund Description
The VanEck Vectors® Fallen Angel High Yield Bond ETF (ANGL®) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ICE US Fallen Angel High Yield 10% Constrained Index (H0CF), which is comprised of below investment grade corporate bonds denominated in U.S. dollars, issued in the U.S. domestic market and that were rated investment grade at the time of issuance.
Why ANGL?
-
Fund Ticker
ANGL -
Exchange
NASDAQ -
ETF Structure
Physical -
Administrator
Van Eck Associates -
Custodian
State Street Bank and Trust Company -
Index Ticker
H0CF -
Index Rebalancing
Monthly -
2020 Preliminary NAIC
3
Designation11
as of 08/12/20
-
30-Day SEC Yield1
4.49% -
Total Net Assets
$2.8B -
Number of Holdings
330 -
Options
Available -
Gross Expense Ratio2
0.45% -
Net Expense Ratio/TER2
0.35% -
Distribution Frequency
Monthly
Portfolio Composition (%)
as of 08/12/20
- % of Net Assets
-
Stocks
0.00 -
Bonds
99.97 -
Other
0.00 -
Cash
0.03
All Holdings (%) as of 08/12/20 Download All Fund Holdings »
Total Holdings: 330
| Holding Name | Maturity |
Identifier (FIGI)
|
Coupon
|
Asset Class
|
Notional Value
|
Par Value/ Contracts
|
% of Net Assets |
|---|---|---|---|---|---|---|---|
| Carnival Corp | 04/01/2023 |
BBG00SYJCMR8
|
11.500
|
Bond
|
59,123,680.24
|
51,350,000 | 2.14 |
| Sprint Capital Corp | 11/15/2028 |
BBG00006VK33
|
6.875
|
Bond
|
41,402,278.42
|
31,819,000 | 1.50 |
| Sprint Capital Corp | 03/15/2032 |
BBG000027JD1
|
8.750
|
Bond
|
40,153,743.96
|
25,666,000 | 1.45 |
| Kraft Heinz Foods Co | 06/01/2046 |
BBG00DDZTGK0
|
4.375
|
Bond
|
37,793,623.96
|
35,800,000 | 1.36 |
| Vodafone Group Plc | 04/04/2079 |
BBG00NR6TKJ0
|
7.000
|
Bond
|
31,908,985.00
|
25,812,000 | 1.15 |
| Occidental Petroleum Corp | 08/15/2024 |
BBG00PXF11W5
|
2.900
|
Bond
|
29,839,649.74
|
31,288,000 | 1.08 |
| Electricite De France Sa | 01/29/2168 |
BBG003TTF8N9
|
5.250
|
Bond
|
28,580,369.53
|
27,000,000 | 1.03 |
| Newell Brands Inc | 04/01/2026 |
BBG00CGXVTM1
|
4.200
|
Bond
|
28,528,134.56
|
25,732,000 | 1.03 |
| Kraft Heinz Foods Co | 07/15/2045 |
BBG00DDZT3D7
|
5.200
|
Bond
|
27,929,254.01
|
23,990,000 | 1.01 |
| Intesa Sanpaolo Spa | 06/26/2024 |
BBG006NSV4N1
|
5.017
|
Bond
|
27,614,327.89
|
25,675,000 | 1.00 |
| Freeport-Mcmoran Inc | 03/15/2043 |
BBG005804M60
|
5.450
|
Bond
|
27,506,326.03
|
23,986,000 | 0.99 |
| Kraft Heinz Foods Co | 06/04/2042 |
BBG003PS59M5
|
5.000
|
Bond
|
26,871,987.44
|
23,578,000 | 0.97 |
| Kraft Heinz Foods Co | 06/01/2026 |
BBG00DDZSHN6
|
3.000
|
Bond
|
25,372,553.09
|
23,987,000 | 0.92 |
| Embarq Corp | 06/01/2036 |
BBG0000CFMW2
|
7.995
|
Bond
|
22,995,763.32
|
19,023,000 | 0.83 |
| Goldman Sachs Capital I | 02/15/2034 |
BBG00008M3V6
|
6.345
|
Bond
|
22,025,114.86
|
15,027,000 | 0.80 |
| Kraft Heinz Foods Co | 07/15/2025 |
BBG00DDZS6Z7
|
3.950
|
Bond
|
21,495,103.90
|
19,314,000 | 0.78 |
| Occidental Petroleum Corp | 08/15/2022 |
BBG00PXF11T9
|
2.700
|
Bond
|
20,759,354.25
|
20,860,000 | 0.75 |
| Electricite De France Sa | 01/22/2168 |
BBG005TS1BT8
|
5.625
|
Bond
|
20,641,954.85
|
19,310,000 | 0.75 |
| Kraft Heinz Foods Co | 10/01/2049 |
BBG00Q78K736
|
4.875
|
Bond
|
20,459,898.33
|
18,000,000 | 0.74 |
| Deutsche Bank Ag | 04/01/2025 |
BBG008F2HKT7
|
4.500
|
Bond
|
19,993,770.33
|
19,281,000 | 0.72 |
| Apache Corp | 09/01/2040 |
BBG0014TZPN0
|
5.100
|
Bond
|
19,556,699.66
|
19,271,000 | 0.71 |
| Newell Brands Inc | 04/01/2023 |
BBG00CGX51N0
|
3.850
|
Bond
|
19,290,150.88
|
17,888,000 | 0.70 |
| Deutsche Bank Ag | 05/24/2028 |
BBG004LSTS76
|
4.296
|
Bond
|
19,090,776.71
|
19,284,000 | 0.69 |
| Occidental Petroleum Corp | 09/15/2036 |
BBG00Q8J42H5
|
6.450
|
Bond
|
18,652,719.59
|
18,050,000 | 0.67 |
| Cenovus Energy Inc | 11/15/2039 |
BBG0000WSGN7
|
6.750
|
Bond
|
18,633,545.49
|
17,881,000 | 0.67 |
| Freeport-Mcmoran Inc | 03/15/2023 |
BBG005804YK8
|
3.875
|
Bond
|
18,605,854.72
|
17,612,000 | 0.67 |
| Dresdner Funding Trust I | 06/30/2031 |
BBG0000259Q1
|
8.151
|
Bond
|
18,466,535.33
|
12,745,000 | 0.67 |
| Telecom Italia Capital Sa | 06/04/2038 |
BBG00000X252
|
7.721
|
Bond
|
18,008,507.66
|
12,817,000 | 0.65 |
| Ford Motor Co | 07/16/2031 |
BBG00004J1S7
|
7.450
|
Bond
|
17,906,958.03
|
14,861,000 | 0.65 |
| Telecom Italia Capital Sa | 07/18/2036 |
BBG00001HGB0
|
7.200
|
Bond
|
17,028,965.50
|
12,870,000 | 0.62 |
| Apache Corp | 04/15/2043 |
BBG002VN7556
|
4.750
|
Bond
|
16,342,701.32
|
16,795,000 | 0.59 |
| Telecom Italia Capital Sa | 09/30/2034 |
BBG0000BKK89
|
6.000
|
Bond
|
15,989,424.74
|
12,868,000 | 0.58 |
| Telecom Italia Capital Sa | 11/15/2033 |
BBG00003HHT5
|
6.375
|
Bond
|
15,978,429.17
|
12,780,000 | 0.58 |
| Western Midstream Operating Lp | 02/01/2030 |
BBG00RC6SSJ1
|
4.050
|
Bond
|
15,929,597.32
|
15,450,000 | 0.58 |
| Ford Motor Co | 01/15/2043 |
BBG003S95DC6
|
4.750
|
Bond
|
15,612,497.35
|
16,544,000 | 0.56 |
| Eqt Corp | 10/01/2027 |
BBG00HTSLS77
|
3.900
|
Bond
|
15,487,946.42
|
16,075,000 | 0.56 |
| Occidental Petroleum Corp | 08/13/2021 |
BBG00PXF11P3
|
2.600
|
Bond
|
15,222,561.67
|
15,150,000 | 0.55 |
| Kraft Heinz Foods Co | 08/01/2039 |
BBG00008J8X7
|
7.125
|
Bond
|
15,201,535.07
|
11,095,000 | 0.55 |
| Kraft Heinz Foods Co | 01/30/2029 |
BBG00L2SQNH2
|
4.625
|
Bond
|
15,125,808.50
|
13,210,000 | 0.55 |
| Natwest Group Plc | 08/29/2049 |
BBG00003CQH3
|
7.648
|
Bond
|
14,974,100.63
|
9,768,000 | 0.54 |
| Eqt Corp | 02/01/2025 |
BBG00RDH2Q71
|
6.125
|
Bond
|
14,556,590.98
|
12,875,000 | 0.53 |
| Eqm Midstream Partners Lp | 07/15/2023 |
BBG00L7VY3H5
|
4.750
|
Bond
|
14,553,519.68
|
14,140,000 | 0.53 |
| Kraft Heinz Foods Co | 01/26/2039 |
BBG003PS26C5
|
6.875
|
Bond
|
14,352,263.08
|
10,525,000 | 0.52 |
| Kraft Heinz Foods Co | 07/15/2035 |
BBG00DDZSPF7
|
5.000
|
Bond
|
14,154,893.24
|
11,998,000 | 0.51 |
| Occidental Petroleum Corp | 08/15/2029 |
BBG00PXF1217
|
3.500
|
Bond
|
13,928,899.27
|
15,725,000 | 0.50 |
| Telefonaktiebolaget Lm Ericsson | 05/15/2022 |
BBG002YL8X19
|
4.125
|
Bond
|
13,796,641.79
|
13,007,000 | 0.50 |
| Emc Corp | 06/01/2023 |
BBG004N6WZP2
|
3.375
|
Bond
|
13,468,198.35
|
12,846,000 | 0.49 |
| Ford Motor Credit Co Llc | 03/18/2024 |
BBG00NL22F50
|
5.584
|
Bond
|
13,464,244.63
|
12,425,000 | 0.49 |
| Xerox Corp | 03/15/2023 |
BBG00HNH9WN4
|
3.625
|
Bond
|
13,366,715.65
|
12,853,000 | 0.48 |
| Ford Motor Credit Co Llc | 05/03/2029 |
BBG00P1DTJX5
|
5.113
|
Bond
|
13,316,584.05
|
12,325,000 | 0.48 |
| Adt Security Corp/The | 07/15/2022 |
BBG004DGLP57
|
3.500
|
Bond
|
13,260,306.91
|
12,817,000 | 0.48 |
| Qwest Corp | 12/01/2021 |
BBG0024L3BP9
|
6.750
|
Bond
|
13,238,650.54
|
12,272,000 | 0.48 |
| Rolls-Royce Plc | 10/14/2025 |
BBG00B58BBS5
|
3.625
|
Bond
|
13,154,088.02
|
13,000,000 | 0.48 |
| Kraft Heinz Foods Co | 04/01/2030 |
BBG00Q78K6R2
|
3.750
|
Bond
|
13,021,353.13
|
11,875,000 | 0.47 |
| Western Midstream Operating Lp | 02/01/2050 |
BBG00RC6ST54
|
5.250
|
Bond
|
12,994,290.90
|
12,830,000 | 0.47 |
| Western Midstream Operating Lp | 02/01/2025 |
BBG00RC6SS01
|
3.100
|
Bond
|
12,990,237.75
|
12,950,000 | 0.47 |
| Delta Air Lines Inc | 03/15/2022 |
BBG00G6C81S0
|
3.625
|
Bond
|
12,887,871.25
|
12,865,000 | 0.47 |
| Ford Motor Credit Co Llc | 11/01/2024 |
BBG00QQ6BQT9
|
4.063
|
Bond
|
12,866,721.51
|
12,500,000 | 0.46 |
| Apache Corp | 10/15/2028 |
BBG00LQ0KRQ4
|
4.375
|
Bond
|
12,773,463.42
|
12,750,000 | 0.46 |
| Ford Motor Co | 12/08/2026 |
BBG00FGQXY82
|
4.346
|
Bond
|
12,725,403.74
|
12,421,000 | 0.46 |
| Continental Resources Inc/Ok | 06/01/2024 |
BBG006XPNK13
|
3.800
|
Bond
|
12,570,680.25
|
12,825,000 | 0.45 |
| Ford Motor Credit Co Llc | 01/09/2023 |
BBG00R9PG622
|
3.087
|
Bond
|
12,479,864.84
|
12,425,000 | 0.45 |
| Cf Industries Inc | 03/15/2044 |
BBG0064187B3
|
5.375
|
Bond
|
12,287,492.10
|
9,597,000 | 0.44 |
| Kraft Heinz Foods Co | 02/09/2040 |
BBG003PS4M38
|
6.500
|
Bond
|
12,145,684.07
|
9,441,000 | 0.44 |
| Occidental Petroleum Corp | 02/15/2023 |
BBG0034YBYK5
|
2.700
|
Bond
|
12,115,016.18
|
12,410,000 | 0.44 |
| Ford Motor Credit Co Llc | 01/07/2022 |
BBG00N00LHY0
|
5.596
|
Bond
|
11,935,229.47
|
11,575,000 | 0.43 |
| Cenovus Energy Inc | 04/15/2027 |
BBG00J6D1RY5
|
4.250
|
Bond
|
11,909,749.07
|
12,327,000 | 0.43 |
| Southwestern Energy Co | 01/23/2025 |
BBG007Z1W347
|
6.700
|
Bond
|
11,887,681.17
|
12,048,000 | 0.43 |
| Cf Industries Inc | 03/15/2034 |
BBG0064186C4
|
5.150
|
Bond
|
11,842,369.35
|
9,630,000 | 0.43 |
| Occidental Petroleum Corp | 03/15/2046 |
BBG00Q8J6M25
|
6.600
|
Bond
|
11,783,334.66
|
11,390,000 | 0.43 |
| Arcelormittal Sa | 10/15/2039 |
BBG0000CT2R7
|
7.000
|
Bond
|
11,777,961.03
|
8,791,000 | 0.43 |
| Ford Motor Credit Co Llc | 08/04/2025 |
BBG009QMQL62
|
4.134
|
Bond
|
11,701,555.26
|
11,575,000 | 0.42 |
| Cf Industries Inc | 06/01/2043 |
BBG004LHR7F9
|
4.950
|
Bond
|
11,630,860.05
|
9,627,000 | 0.42 |
| Eqt Corp | 02/01/2030 |
BBG00RDH2SQ6
|
7.000
|
Bond
|
11,542,539.73
|
9,624,000 | 0.42 |
| Occidental Petroleum Corp | 03/15/2026 |
BBG00Q8J0TF2
|
5.550
|
Bond
|
11,456,220.16
|
11,240,000 | 0.41 |
| Eqm Midstream Partners Lp | 07/15/2028 |
BBG00L7VZ2X8
|
5.500
|
Bond
|
11,432,008.74
|
10,925,000 | 0.41 |
| Standard Chartered Plc | 07/30/2049 |
BBG0000HWJH6
|
7.014
|
Bond
|
11,095,828.45
|
9,700,000 | 0.40 |
| Occidental Petroleum Corp | 04/15/2026 |
BBG00CLBD215
|
3.400
|
Bond
|
10,870,760.83
|
12,005,000 | 0.39 |
| Freeport-Mcmoran Inc | 11/14/2024 |
BBG007HWJM24
|
4.550
|
Bond
|
10,784,432.23
|
9,951,000 | 0.39 |
| Freeport-Mcmoran Inc | 11/14/2034 |
BBG007HWL3F9
|
5.400
|
Bond
|
10,752,834.77
|
9,453,000 | 0.39 |
| Delta Air Lines Inc | 10/28/2024 |
BBG00QN4JVK7
|
2.900
|
Bond
|
10,679,389.46
|
11,535,000 | 0.39 |
| Arcelormittal Sa | 03/11/2026 |
BBG00NJJFNT9
|
4.550
|
Bond
|
10,612,559.76
|
9,650,000 | 0.38 |
| Occidental Petroleum Corp | 04/15/2046 |
BBG00CLBD2Y9
|
4.400
|
Bond
|
10,583,766.97
|
12,435,000 | 0.38 |
| Ford Motor Co | 12/08/2046 |
BBG00FGQZFW4
|
5.291
|
Bond
|
10,478,118.07
|
10,742,000 | 0.38 |
| Ford Motor Credit Co Llc | 11/01/2022 |
BBG00PVK6NP1
|
3.350
|
Bond
|
10,461,653.12
|
10,375,000 | 0.38 |
| Occidental Petroleum Corp | 10/10/2036 |
BBG00Q8J4K76
|
0.000
|
Bond
|
10,386,745.00
|
23,341,000 | 0.38 |
| Topaz Solar Farms Llc | 09/30/2039 |
BBG002NC84H8
|
5.750
|
Bond
|
10,297,508.44
|
8,634,080 | 0.37 |
| Ford Motor Credit Co Llc | 01/08/2026 |
BBG00BTFRN91
|
4.389
|
Bond
|
10,295,537.54
|
9,950,000 | 0.37 |
| Cf Industries Inc | 06/01/2023 |
BBG004LHQW29
|
3.450
|
Bond
|
10,106,427.12
|
9,648,000 | 0.37 |
| Arcelormittal Sa | 07/16/2024 |
BBG00PPPXGM5
|
3.600
|
Bond
|
10,047,096.72
|
9,650,000 | 0.36 |
| Service Properties Trust | 10/01/2024 |
BBG00Q72JRH2
|
4.350
|
Bond
|
9,973,599.75
|
10,575,000 | 0.36 |
| Occidental Petroleum Corp | 05/01/2031 |
BBG00Q8J3NM4
|
7.500
|
Bond
|
9,870,417.00
|
9,060,000 | 0.36 |
| Cenovus Energy Inc | 06/15/2047 |
BBG00J6D2J63
|
5.400
|
Bond
|
9,732,782.47
|
10,615,000 | 0.35 |
| Newell Brands Inc | 04/01/2046 |
BBG00CGXVV28
|
5.500
|
Bond
|
9,723,341.25
|
8,505,000 | 0.35 |
| Ford Motor Credit Co Llc | 10/12/2021 |
BBG00LNCPV32
|
3.813
|
Bond
|
9,693,746.72
|
9,525,000 | 0.35 |
| Eqt Corp | 10/01/2022 |
BBG00HTSLPR1
|
3.000
|
Bond
|
9,593,512.25
|
9,626,000 | 0.35 |
| Adt Security Corp/The | 06/15/2023 |
BBG004G01724
|
4.125
|
Bond
|
9,592,965.89
|
8,982,000 | 0.35 |
| Occidental Petroleum Corp | 08/15/2026 |
BBG00PXF11Y3
|
3.200
|
Bond
|
9,409,630.11
|
10,422,000 | 0.34 |
| Genworth Holdings Inc | 09/24/2021 |
BBG001LJKP40
|
7.625
|
Bond
|
9,384,437.81
|
8,962,000 | 0.34 |
| United States Cellular Corp | 12/15/2033 |
BBG000053076
|
6.700
|
Bond
|
9,225,226.00
|
7,000,000 | 0.33 |
| Methanex Corp | 12/15/2029 |
BBG00Q6Y2GK1
|
5.250
|
Bond
|
9,022,587.34
|
8,985,000 | 0.33 |
| Howmet Aerospace Inc | 02/01/2027 |
BBG00003FXZ5
|
5.900
|
Bond
|
9,008,605.26
|
7,976,000 | 0.33 |
| Howmet Aerospace Inc | 02/01/2037 |
BBG0000BZCG2
|
5.950
|
Bond
|
8,986,816.61
|
7,940,000 | 0.32 |
| Occidental Petroleum Corp | 03/15/2048 |
BBG00K6QR1Q1
|
4.200
|
Bond
|
8,710,255.01
|
10,450,000 | 0.31 |
| Ford Motor Credit Co Llc | 09/20/2022 |
BBG003DKVDT0
|
4.250
|
Bond
|
8,598,985.08
|
8,300,000 | 0.31 |
| Occidental Petroleum Corp | 02/15/2022 |
BBG001ZZJ4S2
|
3.125
|
Bond
|
8,577,788.90
|
8,500,000 | 0.31 |
| Ford Motor Credit Co Llc | 08/06/2023 |
BBG004XMQXW0
|
4.375
|
Bond
|
8,547,257.12
|
8,271,000 | 0.31 |
| Wyndham Destinations Inc | 03/01/2022 |
BBG002PY2PH7
|
4.250
|
Bond
|
8,541,207.75
|
8,335,000 | 0.31 |
| Nokia Oyj | 05/15/2039 |
BBG0000T3P51
|
6.625
|
Bond
|
8,408,144.48
|
6,449,000 | 0.30 |
| Barclays Bank Plc | 12/29/2049 |
BBG0000B6F95
|
6.278
|
Bond
|
8,337,204.14
|
7,426,000 | 0.30 |
| Ford Motor Credit Co Llc | 05/04/2023 |
BBG00CTM86Y4
|
3.096
|
Bond
|
8,313,472.63
|
8,275,000 | 0.30 |
| Apache Corp | 01/15/2044 |
BBG003P04LB2
|
4.250
|
Bond
|
8,302,001.51
|
9,115,000 | 0.30 |
| Bed Bath & Beyond Inc | 08/01/2044 |
BBG006T3TKF6
|
5.165
|
Bond
|
8,266,310.93
|
11,584,000 | 0.30 |
| Western Midstream Operating Lp | 03/01/2048 |
BBG00K559231
|
5.300
|
Bond
|
8,247,986.40
|
8,938,000 | 0.30 |
| Centurylink Inc | 09/15/2039 |
BBG0000JXSP2
|
7.600
|
Bond
|
8,226,266.50
|
6,951,000 | 0.30 |
| Kraft Heinz Foods Co | 06/06/2022 |
BBG003PS1B26
|
3.500
|
Bond
|
8,041,326.56
|
7,595,000 | 0.29 |
| Enlink Midstream Partners Lp | 06/01/2025 |
BBG008NLJ7Q6
|
4.150
|
Bond
|
7,972,469.02
|
9,236,000 | 0.29 |
| Rbs Capital Trust Ii | 12/29/2049 |
BBG00005L138
|
6.425
|
Bond
|
7,877,567.70
|
5,153,000 | 0.28 |
| Continental Resources Inc/Ok | 06/01/2044 |
BBG006XPNL48
|
4.900
|
Bond
|
7,827,439.38
|
8,875,000 | 0.28 |
| Occidental Petroleum Corp | 03/15/2040 |
BBG00Q8J65D0
|
6.200
|
Bond
|
7,797,631.72
|
7,700,000 | 0.28 |
| Western Midstream Operating Lp | 07/01/2022 |
BBG003563GC2
|
4.000
|
Bond
|
7,752,820.86
|
7,475,000 | 0.28 |
| Buckeye Partners Lp | 12/01/2026 |
BBG00F3ZN1D3
|
3.950
|
Bond
|
7,713,898.65
|
7,706,000 | 0.28 |
| Ford Motor Credit Co Llc | 02/15/2023 |
BBG00KT9K261
|
4.140
|
Bond
|
7,697,646.00
|
7,425,000 | 0.28 |
| Ford Motor Credit Co Llc | 01/09/2027 |
BBG00R9PG6L1
|
4.271
|
Bond
|
7,666,304.18
|
7,450,000 | 0.28 |
| Cenovus Energy Inc | 06/15/2037 |
BBG00J6D27X9
|
5.250
|
Bond
|
7,512,980.22
|
8,205,000 | 0.27 |
| Ford Motor Credit Co Llc | 08/03/2022 |
BBG00HBVGVS5
|
2.979
|
Bond
|
7,478,085.45
|
7,500,000 | 0.27 |
| Under Armour Inc | 06/15/2026 |
BBG00D22Q014
|
3.250
|
Bond
|
7,461,670.02
|
7,869,000 | 0.27 |
| Cdk Global Inc | 10/15/2024 |
BBG008WVFLJ5
|
5.000
|
Bond
|
7,448,904.19
|
6,537,000 | 0.27 |
| Mdc Holdings Inc | 01/15/2043 |
BBG003T1LT11
|
6.000
|
Bond
|
7,443,257.42
|
6,376,000 | 0.27 |
| Western Midstream Operating Lp | 04/01/2044 |
BBG0064PJQ99
|
5.450
|
Bond
|
7,381,279.94
|
7,775,000 | 0.27 |
| Arcelormittal Sa | 03/01/2041 |
BBG001K7HGC2
|
6.750
|
Bond
|
7,289,642.09
|
5,575,000 | 0.26 |
| Apache Corp | 01/15/2030 |
BBG00PC75Z93
|
4.250
|
Bond
|
7,268,630.50
|
7,437,000 | 0.26 |
| Occidental Petroleum Corp | 06/15/2025 |
BBG009F3W0C8
|
3.500
|
Bond
|
7,239,321.68
|
7,847,000 | 0.26 |
| Allegheny Technologies Inc | 08/15/2023 |
BBG004T96PT7
|
5.875
|
Bond
|
7,165,534.26
|
6,505,000 | 0.26 |
| Spirit Aerosystems Inc | 06/15/2028 |
BBG00L01CQ18
|
4.600
|
Bond
|
7,157,421.45
|
8,995,000 | 0.26 |
| Kraft Heinz Foods Co | 03/15/2032 |
BBG000042N98
|
6.750
|
Bond
|
7,152,685.34
|
5,255,000 | 0.26 |
| Eqm Midstream Partners Lp | 07/15/2048 |
BBG00L7VZ972
|
6.500
|
Bond
|
7,124,860.33
|
7,078,000 | 0.26 |
| Ford Motor Credit Co Llc | 03/28/2022 |
BBG00GBPCR94
|
3.339
|
Bond
|
7,099,898.77
|
7,000,000 | 0.26 |
| Macy's Retail Holdings Llc | 02/15/2023 |
BBG003MMKF31
|
2.875
|
Bond
|
7,066,997.24
|
8,193,000 | 0.26 |
| Ruby Pipeline Llc | 04/01/2022 |
BBG002N71YH0
|
6.000
|
Bond
|
7,042,257.37
|
7,369,773 | 0.25 |
| Edgewell Personal Care Co | 05/24/2022 |
BBG00321CM60
|
4.700
|
Bond
|
6,971,839.80
|
6,556,000 | 0.25 |
| Rockies Express Pipeline Llc | 07/15/2029 |
BBG00NSL8L43
|
4.950
|
Bond
|
6,948,076.25
|
7,025,000 | 0.25 |
| Occidental Petroleum Corp | 02/15/2027 |
BBG00F5RX4X0
|
3.000
|
Bond
|
6,942,964.73
|
7,784,000 | 0.25 |
| Sealed Air Corp | 07/15/2033 |
BBG00007X5K3
|
6.875
|
Bond
|
6,879,582.43
|
5,621,000 | 0.25 |
| Delta Air Lines Inc | 10/28/2029 |
BBG00QN4JVN4
|
3.750
|
Bond
|
6,848,290.19
|
7,695,000 | 0.25 |
| Avon Products Inc | 03/15/2023 |
BBG00472Z965
|
5.000
|
Bond
|
6,834,698.09
|
6,386,000 | 0.25 |
| Arcelormittal Sa | 07/16/2029 |
BBG00PPPXGN4
|
4.250
|
Bond
|
6,830,967.43
|
6,435,000 | 0.25 |
| Rockies Express Pipeline Llc | 04/15/2040 |
BBG0000R05L4
|
6.875
|
Bond
|
6,736,075.51
|
6,395,000 | 0.24 |
| Howmet Aerospace Inc | 02/23/2022 |
BBG0000G0Y62
|
5.870
|
Bond
|
6,726,400.09
|
6,153,000 | 0.24 |
| Ingram Micro Inc | 12/15/2024 |
BBG007PYZC07
|
5.450
|
Bond
|
6,714,623.63
|
6,442,000 | 0.24 |
| Fluor Corp | 09/15/2028 |
BBG00LSDJQ97
|
4.250
|
Bond
|
6,711,838.60
|
7,715,000 | 0.24 |
| Occidental Petroleum Corp | 06/15/2045 |
BBG009F3WSC7
|
4.625
|
Bond
|
6,704,425.78
|
7,780,000 | 0.24 |
| Western Midstream Operating Lp | 07/01/2026 |
BBG00D84YLZ2
|
4.650
|
Bond
|
6,685,373.12
|
6,425,000 | 0.24 |
| Dcp Midstream Operating Lp | 09/30/2021 |
BBG0022M2M94
|
4.750
|
Bond
|
6,621,810.76
|
6,415,000 | 0.24 |
| Occidental Petroleum Corp | 08/15/2049 |
BBG00PXF1244
|
4.400
|
Bond
|
6,617,219.88
|
7,790,000 | 0.24 |
| Navient Corp | 08/01/2033 |
BBG00004FRQ6
|
5.625
|
Bond
|
6,604,237.58
|
7,602,000 | 0.24 |
| Occidental Petroleum Corp | 08/15/2039 |
BBG00PXF1226
|
4.300
|
Bond
|
6,595,961.69
|
7,800,000 | 0.24 |
| Cenovus Energy Inc | 08/15/2022 |
BBG00395J4P6
|
3.000
|
Bond
|
6,572,017.15
|
6,428,000 | 0.24 |
| Dcp Midstream Operating Lp | 03/15/2023 |
BBG0047BJ1Y9
|
3.875
|
Bond
|
6,567,410.71
|
6,419,000 | 0.24 |
| Service Properties Trust | 08/15/2022 |
BBG003902J54
|
5.000
|
Bond
|
6,535,652.81
|
6,425,000 | 0.24 |
| Western Midstream Operating Lp | 06/01/2025 |
BBG0099RLS97
|
3.950
|
Bond
|
6,534,101.74
|
6,435,000 | 0.24 |
| Buckeye Partners Lp | 07/01/2023 |
BBG004N6T0B8
|
4.150
|
Bond
|
6,515,401.55
|
6,432,000 | 0.24 |
| Eqm Midstream Partners Lp | 08/01/2024 |
BBG006WXC727
|
4.000
|
Bond
|
6,497,987.92
|
6,435,000 | 0.23 |
| Ford Motor Credit Co Llc | 08/01/2026 |
BBG00PVK6NR9
|
4.542
|
Bond
|
6,465,136.80
|
6,200,000 | 0.23 |
| Lloyds Banking Group Plc | 12/29/2049 |
BBG0000JT5M0
|
6.657
|
Bond
|
6,447,149.69
|
5,489,000 | 0.23 |
| Kraft Heinz Foods Co | 10/01/2039 |
BBG00Q78K6Y4
|
4.625
|
Bond
|
6,440,013.08
|
6,017,000 | 0.23 |
| Pultegroup Inc | 05/15/2033 |
BBG00002HZ17
|
6.375
|
Bond
|
6,417,988.36
|
5,136,000 | 0.23 |
| Occidental Petroleum Corp | 02/15/2047 |
BBG00F5RX5N8
|
4.100
|
Bond
|
6,414,459.72
|
7,750,000 | 0.23 |
| Apache Corp | 02/01/2042 |
BBG0019R5YT7
|
5.250
|
Bond
|
6,389,633.80
|
6,380,000 | 0.23 |
| Eqm Midstream Partners Lp | 12/01/2026 |
BBG00F5KNDS2
|
4.125
|
Bond
|
6,386,712.30
|
6,420,000 | 0.23 |
| Occidental Petroleum Corp | 07/01/2024 |
BBG00Q8J0D12
|
6.950
|
Bond
|
6,382,445.63
|
6,075,000 | 0.23 |
| Ford Motor Credit Co Llc | 01/09/2024 |
BBG00FPL7Y73
|
3.810
|
Bond
|
6,334,552.35
|
6,225,000 | 0.23 |
| Service Properties Trust | 06/15/2023 |
BBG004MX7MQ0
|
4.500
|
Bond
|
6,314,971.88
|
6,425,000 | 0.23 |
| Ford Motor Credit Co Llc | 09/08/2024 |
BBG0072JJYM1
|
3.664
|
Bond
|
6,293,313.46
|
6,200,000 | 0.23 |
| Ford Motor Credit Co Llc | 11/02/2027 |
BBG00J3M66Y9
|
3.815
|
Bond
|
6,229,891.84
|
6,210,000 | 0.23 |
| Newell Brands Inc | 04/01/2036 |
BBG00CGX53C8
|
5.375
|
Bond
|
6,228,689.97
|
5,374,000 | 0.22 |
| Ford Motor Credit Co Llc | 01/09/2022 |
BBG007VD6JT2
|
3.219
|
Bond
|
6,191,448.88
|
6,165,000 | 0.22 |
| Delta Air Lines Inc | 04/19/2023 |
BBG00KMWGS38
|
3.800
|
Bond
|
6,179,111.18
|
6,410,000 | 0.22 |
| Enlink Midstream Partners Lp | 04/01/2024 |
BBG0064RWX86
|
4.400
|
Bond
|
6,157,278.89
|
6,680,000 | 0.22 |
| Apache Corp | 01/15/2037 |
BBG0000FH2Y5
|
6.000
|
Bond
|
6,081,639.52
|
5,979,000 | 0.22 |
| Apache Corp | 04/15/2022 |
BBG002VN7T09
|
3.250
|
Bond
|
6,068,187.75
|
5,930,000 | 0.22 |
| Adani Abbot Point Terminal Pty Ltd | 12/15/2022 |
BBG00J9YL0T9
|
4.450
|
Bond
|
6,052,291.51
|
6,575,000 | 0.22 |
| Centurylink Inc | 01/15/2028 |
BBG000054V95
|
6.875
|
Bond
|
5,972,770.44
|
5,362,000 | 0.22 |
| Dcp Midstream Operating Lp | 09/15/2037 |
BBG0000KDZY5
|
6.750
|
Bond
|
5,966,749.67
|
5,726,000 | 0.22 |
| Delta Air Lines Inc | 04/19/2028 |
BBG00KMWGS47
|
4.375
|
Bond
|
5,964,110.92
|
6,385,000 | 0.22 |
| Ford Motor Co | 10/01/2028 |
BBG00006NN18
|
6.625
|
Bond
|
5,923,951.84
|
5,218,000 | 0.21 |
| Kraft Heinz Foods Co | 06/15/2023 |
BBG00L2SQ7Z7
|
4.000
|
Bond
|
5,919,641.75
|
5,400,000 | 0.21 |
| Cenovus Energy Inc | 09/15/2023 |
BBG0050NCLM3
|
3.800
|
Bond
|
5,916,328.95
|
5,800,000 | 0.21 |
| Diversified Healthcare Trust | 02/15/2028 |
BBG00K15GWN9
|
4.750
|
Bond
|
5,862,315.27
|
6,421,000 | 0.21 |
| Dell Inc | 04/15/2038 |
BBG0000CWZN4
|
6.500
|
Bond
|
5,795,895.72
|
4,967,000 | 0.21 |
| Dpl Inc | 04/15/2029 |
BBG00SGDXN50
|
4.350
|
Bond
|
5,770,893.48
|
5,178,000 | 0.21 |
| Michael Kors Usa Inc | 11/01/2024 |
BBG00HXJQ4C4
|
4.250
|
Bond
|
5,741,995.40
|
5,920,000 | 0.21 |
| Occidental Petroleum Corp | 09/15/2031 |
BBG00Q8J3WH0
|
7.875
|
Bond
|
5,598,424.12
|
5,037,000 | 0.20 |
| Magellan Health Inc | 09/22/2024 |
BBG00HQ57FT0
|
4.400
|
Bond
|
5,587,163.36
|
5,267,000 | 0.20 |
| Crown Cork & Seal Co Inc | 12/15/2026 |
BBG00003TB51
|
7.375
|
Bond
|
5,489,582.56
|
4,554,000 | 0.20 |
| Nortonlifelock Inc | 06/15/2022 |
BBG0033KBWF6
|
3.950
|
Bond
|
5,481,045.83
|
5,276,000 | 0.20 |
| Trinity Industries Inc | 10/01/2024 |
BBG007635ZM4
|
4.550
|
Bond
|
5,466,091.34
|
5,261,000 | 0.20 |
| Lloyds Banking Group Plc | 01/29/2049 |
BBG0000JT489
|
6.413
|
Bond
|
5,452,569.15
|
4,750,000 | 0.20 |
| Occidental Petroleum Corp | 07/15/2044 |
BBG00Q8J6JD0
|
4.500
|
Bond
|
5,433,621.26
|
6,485,000 | 0.20 |
| Macy's Retail Holdings Llc | 01/15/2022 |
BBG002D9F8N2
|
3.875
|
Bond
|
5,417,104.73
|
5,753,000 | 0.20 |
| Fluor Corp | 12/15/2024 |
BBG007K8PLT9
|
3.500
|
Bond
|
5,412,951.63
|
6,420,000 | 0.20 |
| Hillenbrand Inc | 09/15/2026 |
BBG00Q9CYPK1
|
4.500
|
Bond
|
5,412,047.50
|
4,910,000 | 0.20 |
| Service Properties Trust | 10/01/2026 |
BBG00Q72JRJ0
|
4.750
|
Bond
|
5,393,519.98
|
5,800,000 | 0.19 |
| Western Midstream Operating Lp | 08/15/2028 |
BBG00LNHNFM7
|
4.750
|
Bond
|
5,382,575.10
|
5,182,000 | 0.19 |
| Western Midstream Operating Lp | 03/01/2028 |
BBG00K5540B1
|
4.500
|
Bond
|
5,305,656.25
|
5,125,000 | 0.19 |
| Transalta Corp | 11/15/2022 |
BBG003LZSPK4
|
4.500
|
Bond
|
5,301,022.88
|
5,151,000 | 0.19 |
| Wyndham Destinations Inc | 04/01/2027 |
BBG00G74TP92
|
4.500
|
Bond
|
5,298,022.38
|
5,096,000 | 0.19 |
| Pultegroup Inc | 06/15/2032 |
BBG000074RC6
|
7.875
|
Bond
|
5,196,963.65
|
3,859,000 | 0.19 |
| Ford Motor Credit Co Llc | 06/09/2025 |
BBG00LNCQ4V0
|
4.687
|
Bond
|
5,179,136.35
|
4,975,000 | 0.19 |
| Wyndham Destinations Inc | 03/01/2023 |
BBG0045KS867
|
3.900
|
Bond
|
5,170,184.78
|
5,145,000 | 0.19 |
| Buckeye Partners Lp | 12/01/2027 |
BBG00J6FSCK9
|
4.125
|
Bond
|
5,156,905.88
|
5,137,000 | 0.19 |
| Rockies Express Pipeline Llc | 05/15/2025 |
BBG00RDRXGS4
|
3.600
|
Bond
|
5,091,061.30
|
5,160,000 | 0.18 |
| Buckeye Partners Lp | 11/15/2043 |
BBG005K2ZC06
|
5.850
|
Bond
|
5,056,857.05
|
5,131,000 | 0.18 |
| Ford Motor Credit Co Llc | 10/07/2022 |
BBG00QDBKRG4
|
3.550
|
Bond
|
5,056,424.93
|
4,950,000 | 0.18 |
| Macy's Retail Holdings Llc | 06/01/2024 |
BBG006JMZNN3
|
3.625
|
Bond
|
5,007,360.00
|
6,400,000 | 0.18 |
| Service Properties Trust | 10/01/2029 |
BBG00Q72JRK8
|
4.950
|
Bond
|
4,959,636.25
|
5,450,000 | 0.18 |
| Apache Corp | 07/01/2049 |
BBG00PC75ZB0
|
5.350
|
Bond
|
4,943,305.55
|
5,025,000 | 0.18 |
| Xerox Corp | 12/15/2039 |
BBG0000MMJZ6
|
6.750
|
Bond
|
4,931,224.54
|
4,513,000 | 0.18 |
| Yum! Brands Inc | 11/15/2037 |
BBG0000KR6H3
|
6.875
|
Bond
|
4,927,822.07
|
4,165,000 | 0.18 |
| Dell Inc | 04/15/2028 |
BBG00005VYR9
|
7.100
|
Bond
|
4,925,112.25
|
3,878,000 | 0.18 |
| Dcp Midstream Operating Lp | 04/01/2044 |
BBG0064M1270
|
5.600
|
Bond
|
4,920,080.06
|
5,126,000 | 0.18 |
| Wyndham Destinations Inc | 10/01/2025 |
BBG009ZZLNX4
|
5.100
|
Bond
|
4,858,971.01
|
4,511,000 | 0.18 |
| Service Properties Trust | 02/15/2027 |
BBG00FQQRR10
|
4.950
|
Bond
|
4,814,509.56
|
5,140,000 | 0.17 |
| Dcp Midstream Operating Lp | 08/16/2030 |
BBG00004W3H0
|
8.125
|
Bond
|
4,771,208.53
|
3,868,000 | 0.17 |
| Royal Caribbean Cruises Ltd | 03/15/2028 |
BBG00JB1N793
|
3.700
|
Bond
|
4,718,827.86
|
6,290,000 | 0.17 |
| Pultegroup Inc | 02/15/2035 |
BBG000079DB3
|
6.000
|
Bond
|
4,699,745.59
|
3,853,000 | 0.17 |
| Dcp Midstream Operating Lp | 04/01/2022 |
BBG002QJVTC4
|
4.950
|
Bond
|
4,679,159.18
|
4,492,000 | 0.17 |
| Oceaneering International Inc | 11/15/2024 |
BBG007K8WKC1
|
4.650
|
Bond
|
4,644,746.68
|
6,400,000 | 0.17 |
| Pitney Bowes Inc | 03/15/2024 |
BBG0063HM4T1
|
4.625
|
Bond
|
4,637,796.09
|
4,799,000 | 0.17 |
| Tenet Healthcare Corp | 11/15/2031 |
BBG000060XN7
|
6.875
|
Bond
|
4,634,953.35
|
4,752,000 | 0.17 |
| Yum! Brands Inc | 11/01/2021 |
BBG00210D7W8
|
3.750
|
Bond
|
4,622,915.99
|
4,497,000 | 0.17 |
| Smurfit Kappa Treasury Funding Dac | 11/20/2025 |
BBG000037QK5
|
7.500
|
Bond
|
4,612,162.07
|
3,758,000 | 0.17 |
| Service Properties Trust | 02/15/2030 |
BBG00JXHW3R3
|
4.375
|
Bond
|
4,560,834.64
|
5,144,000 | 0.16 |
| Genworth Holdings Inc | 08/15/2023 |
BBG00M62QJ91
|
4.900
|
Bond
|
4,502,711.68
|
4,862,000 | 0.16 |
| Genworth Holdings Inc | 02/15/2024 |
BBG00M62R1P1
|
4.800
|
Bond
|
4,496,273.28
|
4,904,000 | 0.16 |
| Howmet Aerospace Inc | 01/15/2028 |
BBG00005DJS1
|
6.750
|
Bond
|
4,456,972.11
|
3,861,000 | 0.16 |
| Hca Inc | 06/15/2025 |
BBG00002PD35
|
7.690
|
Bond
|
4,431,229.47
|
3,644,000 | 0.16 |
| Rockies Express Pipeline Llc | 05/15/2030 |
BBG00RDRXGW9
|
4.800
|
Bond
|
4,427,202.03
|
4,475,000 | 0.16 |
| Yum! Brands Inc | 11/01/2023 |
BBG005GR5C45
|
3.875
|
Bond
|
4,409,473.79
|
4,201,000 | 0.16 |
| Service Properties Trust | 01/15/2028 |
BBG00HZPQJY1
|
3.950
|
Bond
|
4,384,807.67
|
5,125,000 | 0.16 |
| Service Properties Trust | 02/15/2026 |
BBG00C1C7YZ5
|
5.250
|
Bond
|
4,331,782.53
|
4,500,000 | 0.16 |
| Service Properties Trust | 03/15/2024 |
BBG0063MCGL2
|
4.650
|
Bond
|
4,325,924.99
|
4,500,000 | 0.16 |
| Carpenter Technology Corp | 03/01/2023 |
BBG0045WKB71
|
4.450
|
Bond
|
4,231,695.92
|
4,025,000 | 0.15 |
| Western Midstream Operating Lp | 08/15/2048 |
BBG00LNHP4M0
|
5.500
|
Bond
|
4,225,434.40
|
4,461,000 | 0.15 |
| Service Properties Trust | 03/15/2025 |
BBG0073BNWV6
|
4.500
|
Bond
|
4,194,155.00
|
4,505,000 | 0.15 |
| Transalta Corp | 03/15/2040 |
BBG0000V3KC9
|
6.500
|
Bond
|
4,193,017.68
|
3,975,000 | 0.15 |
| Washington Prime Group Lp | 08/15/2024 |
BBG00HC1YVG3
|
5.950
|
Bond
|
4,173,020.91
|
9,495,000 | 0.15 |
| Occidental Petroleum Corp | 04/15/2022 |
BBG00CLBCWL8
|
2.600
|
Bond
|
4,137,517.75
|
4,175,000 | 0.15 |
| Murphy Oil Corp | 12/01/2022 |
BBG003NX6ZV7
|
3.700
|
Bond
|
4,117,913.33
|
4,055,000 | 0.15 |
| Xpo Cnw Inc | 05/01/2034 |
BBG000097KS7
|
6.700
|
Bond
|
4,103,518.59
|
3,789,000 | 0.15 |
| Pactiv Llc | 12/15/2025 |
BBG00002HCF3
|
7.950
|
Bond
|
4,025,279.94
|
3,688,000 | 0.15 |
| Wyndham Destinations Inc | 04/01/2024 |
BBG00G75XSB5
|
4.150
|
Bond
|
3,988,309.71
|
3,878,000 | 0.14 |
| Dcp Midstream Operating Lp | 11/03/2036 |
BBG0000F3G88
|
6.450
|
Bond
|
3,974,014.93
|
3,850,000 | 0.14 |
| L Brands Inc | 03/01/2033 |
BBG00001TRM1
|
6.950
|
Bond
|
3,974,856.97
|
4,442,000 | 0.14 |
| Xerox Corp | 05/15/2024 |
BBG006G1S6P5
|
3.800
|
Bond
|
3,964,327.33
|
3,866,000 | 0.14 |
| Hb Fuller Co | 02/15/2027 |
BBG00FZ3TF24
|
4.000
|
Bond
|
3,962,392.21
|
3,850,000 | 0.14 |
| Midland Cogeneration Venture Lp | 03/15/2025 |
BBG00204V5V6
|
6.000
|
Bond
|
3,954,320.78
|
3,761,637 | 0.14 |
| Marks & Spencer Plc | 12/01/2037 |
BBG0000LG095
|
7.125
|
Bond
|
3,952,258.86
|
3,825,000 | 0.14 |
| Diversified Healthcare Trust | 12/15/2021 |
BBG0029V5SL7
|
6.750
|
Bond
|
3,942,459.23
|
3,861,000 | 0.14 |
| Buckeye Partners Lp | 10/15/2024 |
BBG0073BLC79
|
4.350
|
Bond
|
3,926,966.89
|
3,873,000 | 0.14 |
| Ingram Micro Inc | 08/10/2022 |
BBG0038S4L84
|
5.000
|
Bond
|
3,896,043.47
|
3,823,000 | 0.14 |
| Transocean Inc | 03/15/2038 |
BBG00000W4J4
|
6.800
|
Bond
|
3,875,709.79
|
12,409,000 | 0.14 |
| Murphy Oil Corp | 12/01/2042 |
BBG003NX70F1
|
5.125
|
Bond
|
3,873,161.60
|
4,480,000 | 0.14 |
| Safeway Inc | 02/01/2031 |
BBG000067R08
|
7.250
|
Bond
|
3,845,210.30
|
3,415,000 | 0.14 |
| Qwest Corp | 09/15/2025 |
BBG000032X98
|
7.250
|
Bond
|
3,820,927.02
|
3,210,000 | 0.14 |
| Kraft Heinz Foods Co | 07/15/2022 |
BBG00DDZQV75
|
3.500
|
Bond
|
3,800,613.32
|
3,625,000 | 0.14 |
| Yum! Brands Inc | 11/01/2043 |
BBG005GR5GM6
|
5.350
|
Bond
|
3,755,528.09
|
3,493,000 | 0.14 |
| Methanex Corp | 12/01/2024 |
BBG007J4TWV9
|
4.250
|
Bond
|
3,737,300.00
|
3,800,000 | 0.14 |
| Mack-Cali Realty Lp | 04/18/2022 |
BBG002W1D9Y6
|
4.500
|
Bond
|
3,728,689.76
|
3,771,000 | 0.13 |
| Ford Motor Co | 11/01/2046 |
BBG00003N9Z9
|
7.400
|
Bond
|
3,721,174.89
|
3,265,000 | 0.13 |
| Dell Inc | 09/10/2040 |
BBG0015VRZ51
|
5.400
|
Bond
|
3,667,088.52
|
3,384,000 | 0.13 |
| Xerox Corp | 03/17/2022 |
BBG00HK20S58
|
4.070
|
Bond
|
3,655,983.40
|
3,523,000 | 0.13 |
| Royal Caribbean Cruises Ltd | 10/15/2027 |
BBG00004WXV8
|
7.500
|
Bond
|
3,651,815.41
|
4,025,000 | 0.13 |
| Spirit Aerosystems Inc | 06/15/2026 |
BBG00CZNP0C3
|
3.850
|
Bond
|
3,637,134.01
|
3,805,000 | 0.13 |
| Buckeye Partners Lp | 10/15/2044 |
BBG0073BLQS5
|
5.600
|
Bond
|
3,610,899.57
|
3,786,000 | 0.13 |
| Mattel Inc | 11/01/2041 |
BBG0027NRJQ8
|
5.450
|
Bond
|
3,593,748.62
|
3,867,000 | 0.13 |
| Pitney Bowes Inc | 04/01/2023 |
BBG00HPK6H60
|
4.700
|
Bond
|
3,591,927.41
|
3,531,000 | 0.13 |
| Bed Bath & Beyond Inc | 08/01/2024 |
BBG006T3TB02
|
3.749
|
Bond
|
3,571,776.12
|
3,857,000 | 0.13 |
| Occidental Petroleum Corp | 06/15/2039 |
BBG00Q8J4Y67
|
7.950
|
Bond
|
3,482,939.20
|
3,350,000 | 0.13 |
| Enlink Midstream Partners Lp | 04/01/2045 |
BBG007HL8Y51
|
5.050
|
Bond
|
3,479,114.00
|
5,724,000 | 0.13 |
| Methanex Corp | 12/01/2044 |
BBG007J4V2Q8
|
5.650
|
Bond
|
3,438,334.90
|
3,773,000 | 0.12 |
| Mdc Holdings Inc | 01/15/2024 |
BBG005T2MRT7
|
5.500
|
Bond
|
3,389,548.28
|
3,130,000 | 0.12 |
| Genworth Holdings Inc | 06/15/2034 |
BBG00000MJB0
|
6.500
|
Bond
|
3,387,424.86
|
3,841,000 | 0.12 |
| Nustar Logistics Lp | 02/01/2022 |
BBG002GGZMR6
|
4.750
|
Bond
|
3,374,124.16
|
3,368,000 | 0.12 |
| L Brands Inc | 07/15/2037 |
BBG0000JJCH2
|
7.600
|
Bond
|
3,363,267.57
|
3,821,000 | 0.12 |
| Newell Brands Inc | 06/15/2022 |
BBG0033KFY86
|
4.000
|
Bond
|
3,348,243.84
|
3,215,000 | 0.12 |
| Rockies Express Pipeline Llc | 07/15/2038 |
BBG0000BPZL6
|
7.500
|
Bond
|
3,341,075.00
|
3,210,000 | 0.12 |
| Murphy Oil Corp | 06/01/2022 |
BBG002ZGZP89
|
4.000
|
Bond
|
3,328,383.80
|
3,333,000 | 0.12 |
| Mattel Inc | 03/15/2023 |
BBG0046R9YV7
|
3.150
|
Bond
|
3,249,496.07
|
3,225,000 | 0.12 |
| Spirit Aerosystems Inc | 06/15/2023 |
BBG00L01CPZ3
|
3.950
|
Bond
|
3,242,208.91
|
3,865,000 | 0.12 |
| Eqt Corp | 11/15/2021 |
BBG0027KHRB3
|
4.875
|
Bond
|
3,213,804.31
|
3,105,000 | 0.12 |
| Mack-Cali Realty Lp | 05/15/2023 |
BBG004HPCPQ0
|
3.150
|
Bond
|
3,176,027.06
|
3,501,000 | 0.11 |
| Xerox Corp | 03/01/2035 |
BBG008748H46
|
4.800
|
Bond
|
3,146,054.33
|
3,215,000 | 0.11 |
| United States Steel Corp | 06/01/2037 |
BBG00000PKZ8
|
6.650
|
Bond
|
3,112,397.14
|
4,733,000 | 0.11 |
| Murphy Oil Corp | 05/01/2029 |
BBG000072P23
|
7.050
|
Bond
|
3,093,717.49
|
3,186,000 | 0.11 |
| Mattel Inc | 10/01/2040 |
BBG0016RG6M6
|
6.200
|
Bond
|
3,055,976.23
|
3,166,000 | 0.11 |
| Diversified Healthcare Trust | 05/01/2024 |
BBG006DF0HY3
|
4.750
|
Bond
|
3,030,903.67
|
3,222,000 | 0.11 |
| Bed Bath & Beyond Inc | 08/01/2034 |
BBG006T3THG2
|
4.915
|
Bond
|
2,942,295.65
|
3,800,000 | 0.11 |
| Ford Holdings Llc | 03/01/2030 |
BBG000060Y91
|
9.300
|
Bond
|
2,941,847.50
|
2,350,000 | 0.11 |
| Macy's Retail Holdings Llc | 12/15/2034 |
BBG007JNT9G5
|
4.500
|
Bond
|
2,829,076.25
|
4,655,000 | 0.10 |
| Rite Aid Corp | 02/15/2027 |
BBG00003TSB7
|
7.700
|
Bond
|
2,827,149.80
|
3,137,000 | 0.10 |
| Enlink Midstream Partners Lp | 04/01/2044 |
BBG0064RWY48
|
5.600
|
Bond
|
2,798,511.68
|
4,461,000 | 0.10 |
| Bombardier Inc | 05/01/2034 |
BBG00008TWC6
|
7.450
|
Bond
|
2,555,062.21
|
3,429,000 | 0.09 |
| Nabors Industries Inc | 09/15/2021 |
BBG002DSBXX8
|
4.625
|
Bond
|
2,537,887.32
|
3,107,000 | 0.09 |
| Oceaneering International Inc | 02/01/2028 |
BBG00JXGP4D6
|
6.000
|
Bond
|
2,414,783.52
|
3,792,000 | 0.09 |
| Cleveland-Cliffs Inc | 10/01/2040 |
BBG00163T798
|
6.250
|
Bond
|
2,343,166.31
|
3,325,000 | 0.08 |
| Transocean Inc | 04/15/2031 |
BBG00002HMW2
|
7.500
|
Bond
|
2,334,068.78
|
7,494,000 | 0.08 |
| Ford Motor Co | 02/01/2029 |
BBG00006YKQ5
|
6.375
|
Bond
|
2,278,915.04
|
2,175,000 | 0.08 |
| Freeport-Mcmoran Inc | 03/01/2022 |
BBG002N3X2D8
|
3.550
|
Bond
|
2,169,356.80
|
2,087,000 | 0.08 |
| Macy's Retail Holdings Llc | 01/15/2042 |
BBG002D9FKF4
|
5.125
|
Bond
|
2,050,506.44
|
3,209,000 | 0.07 |
| Cbl & Associates Lp | 12/15/2026 |
BBG00FGXZTN9
|
5.950
|
Bond
|
2,041,742.53
|
7,704,000 | 0.07 |
| Macy's Retail Holdings Llc | 02/15/2043 |
BBG003MMKXQ7
|
4.300
|
Bond
|
2,035,362.78
|
3,174,000 | 0.07 |
| Cbl & Associates Lp | 12/01/2023 |
BBG005MP8RC7
|
5.250
|
Bond
|
1,491,338.70
|
5,965,000 | 0.05 |
| Global Marine Inc | 06/01/2028 |
BBG000060754
|
7.000
|
Bond
|
1,410,688.13
|
3,465,000 | 0.05 |
| Transocean Inc | 12/15/2041 |
BBG0029KG2D5
|
9.100
|
Bond
|
1,212,654.79
|
3,674,000 | 0.04 |
| Valaris Plc | 10/01/2044 |
BBG0076WB6W6
|
5.750
|
Bond
|
823,185.11
|
10,995,000 | 0.03 |
| Cbl & Associates Lp | 10/15/2024 |
BBG00780V4R3
|
4.600
|
Bond
|
756,651.19
|
3,108,000 | 0.03 |
| Valaris Plc | 06/01/2022 |
BBG002ZL10L5
|
4.875
|
Bond
|
619,957.82
|
6,840,000 | 0.02 |
| Valaris Plc | 01/15/2044 |
BBG005SZH6G1
|
5.850
|
Bond
|
377,751.86
|
4,467,000 | 0.01 |
| Valaris Plc | 12/01/2042 |
BBG003PCPYG0
|
5.400
|
Bond
|
365,181.54
|
4,332,000 | 0.01 |
| Valaris Plc | 01/15/2024 |
BBG005SZH3M1
|
4.750
|
Bond
|
298,679.34
|
3,741,000 | 0.01 |
| Valaris Plc | 03/15/2025 |
BBG0087LDC25
|
5.200
|
Bond
|
267,322.19
|
3,500,000 | 0.01 |
| Valaris Plc | 10/01/2024 |
BBG0076WB3R9
|
4.500
|
Bond
|
222,800.00
|
3,200,000 | 0.01 |
| Noble Holding International Ltd | 08/01/2040 |
BBG0000JT0P8
|
6.200
|
Bond
|
96,558.55
|
4,190,000 | 0.00 |
| Noble Holding International Ltd | 04/01/2025 |
BBG0088LSJN0
|
6.950
|
Bond
|
85,585.72
|
5,233,000 | 0.00 |
| Noble Holding International Ltd | 03/15/2042 |
BBG002N0L5Z6
|
5.250
|
Bond
|
83,992.50
|
3,733,000 | 0.00 |
| Noble Holding International Ltd | 03/01/2041 |
BBG001HJ83Q4
|
6.050
|
Bond
|
77,840.00
|
3,892,000 | 0.00 |
| Noble Holding International Ltd | 04/01/2045 |
BBG0088LSN97
|
8.200
|
Bond
|
60,447.04
|
2,623,000 | 0.00 |
| Sealed Air Corp | 12/01/2022 |
BBG007HRSZP1
|
4.875
|
Bond
|
47,819.03
|
45,000 | 0.00 |
| Jc Penney Corp Inc | 04/01/2037 |
BBG0000485Z2
|
7.400
|
Bond
|
0.00
|
0 | 0.00 |
| Other/Cash | -- |
--
|
--
|
Cash
|
938,709.79
|
-- | 0.03 |
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†See Country of Risk disclosure. These are not recommendations to buy or to sell any security. Securities and holdings may vary. Source: Bloomberg. Rating is a proprietary composite of various rating agencies. A bond must be rated by two or more rating agencies to receive a composite rating; otherwise it is classified as Not Rated.