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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 08/11/20
- % of Net Assets
-
Stocks
0.00 -
Bonds
99.97 -
Other
0.00 -
Cash
0.03
All Holdings (%) as of 08/11/20 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
|
58,586,838.47
|
51,250,000 | 2.11 |
| Sprint Capital Corp | 11/15/2028 |
BBG00006VK33
|
6.875
|
Bond
|
41,466,894.67
|
31,744,000 | 1.50 |
| Sprint Capital Corp | 03/15/2032 |
BBG000027JD1
|
8.750
|
Bond
|
40,468,367.35
|
25,666,000 | 1.46 |
| Kraft Heinz Foods Co | 06/01/2046 |
BBG00DDZTGK0
|
4.375
|
Bond
|
38,388,181.36
|
35,800,000 | 1.39 |
| Vodafone Group Plc | 04/04/2079 |
BBG00NR6TKJ0
|
7.000
|
Bond
|
31,744,549.38
|
25,712,000 | 1.15 |
| Occidental Petroleum Corp | 08/15/2024 |
BBG00PXF11W5
|
2.900
|
Bond
|
29,931,038.12
|
31,213,000 | 1.08 |
| Newell Brands Inc | 04/01/2026 |
BBG00CGXVTM1
|
4.200
|
Bond
|
28,436,503.75
|
25,657,000 | 1.03 |
| Kraft Heinz Foods Co | 07/15/2045 |
BBG00DDZT3D7
|
5.200
|
Bond
|
28,110,978.98
|
23,990,000 | 1.01 |
| Electricite De France Sa | 01/29/2168 |
BBG003TTF8N9
|
5.250
|
Bond
|
28,107,454.45
|
26,900,000 | 1.01 |
| Freeport-Mcmoran Inc | 03/15/2043 |
BBG005804M60
|
5.450
|
Bond
|
27,565,055.64
|
23,936,000 | 1.00 |
| Intesa Sanpaolo Spa | 06/26/2024 |
BBG006NSV4N1
|
5.017
|
Bond
|
27,403,200.18
|
25,625,000 | 0.99 |
| Kraft Heinz Foods Co | 06/04/2042 |
BBG003PS59M5
|
5.000
|
Bond
|
27,078,227.98
|
23,578,000 | 0.98 |
| Kraft Heinz Foods Co | 06/01/2026 |
BBG00DDZSHN6
|
3.000
|
Bond
|
25,595,240.22
|
23,962,000 | 0.92 |
| Embarq Corp | 06/01/2036 |
BBG0000CFMW2
|
7.995
|
Bond
|
23,319,316.10
|
19,023,000 | 0.84 |
| Goldman Sachs Capital I | 02/15/2034 |
BBG00008M3V6
|
6.345
|
Bond
|
21,925,638.28
|
15,027,000 | 0.79 |
| Kraft Heinz Foods Co | 07/15/2025 |
BBG00DDZS6Z7
|
3.950
|
Bond
|
21,501,979.67
|
19,264,000 | 0.78 |
| Kraft Heinz Foods Co | 10/01/2049 |
BBG00Q78K736
|
4.875
|
Bond
|
20,701,805.12
|
18,000,000 | 0.75 |
| Occidental Petroleum Corp | 08/15/2022 |
BBG00PXF11T9
|
2.700
|
Bond
|
20,540,306.31
|
20,810,000 | 0.74 |
| Electricite De France Sa | 01/22/2168 |
BBG005TS1BT8
|
5.625
|
Bond
|
20,239,091.24
|
19,160,000 | 0.73 |
| Apache Corp | 09/01/2040 |
BBG0014TZPN0
|
5.100
|
Bond
|
19,881,892.71
|
19,221,000 | 0.72 |
| Deutsche Bank Ag | 04/01/2025 |
BBG008F2HKT7
|
4.500
|
Bond
|
19,856,396.04
|
19,181,000 | 0.72 |
| Newell Brands Inc | 04/01/2023 |
BBG00CGX51N0
|
3.850
|
Bond
|
19,322,701.01
|
17,888,000 | 0.70 |
| Deutsche Bank Ag | 05/24/2028 |
BBG004LSTS76
|
4.296
|
Bond
|
19,035,525.70
|
19,234,000 | 0.69 |
| Occidental Petroleum Corp | 09/15/2036 |
BBG00Q8J42H5
|
6.450
|
Bond
|
18,796,141.84
|
18,050,000 | 0.68 |
| Cenovus Energy Inc | 11/15/2039 |
BBG0000WSGN7
|
6.750
|
Bond
|
18,616,839.18
|
17,881,000 | 0.67 |
| Freeport-Mcmoran Inc | 03/15/2023 |
BBG005804YK8
|
3.875
|
Bond
|
18,606,072.46
|
17,612,000 | 0.67 |
| Dresdner Funding Trust I | 06/30/2031 |
BBG0000259Q1
|
8.151
|
Bond
|
18,469,601.49
|
12,745,000 | 0.67 |
| Telecom Italia Capital Sa | 06/04/2038 |
BBG00000X252
|
7.721
|
Bond
|
18,005,770.37
|
12,817,000 | 0.65 |
| Ford Motor Co | 07/16/2031 |
BBG00004J1S7
|
7.450
|
Bond
|
17,898,450.77
|
14,811,000 | 0.65 |
| Telecom Italia Capital Sa | 07/18/2036 |
BBG00001HGB0
|
7.200
|
Bond
|
16,860,997.75
|
12,745,000 | 0.61 |
| Apache Corp | 04/15/2043 |
BBG002VN7556
|
4.750
|
Bond
|
16,631,038.82
|
16,795,000 | 0.60 |
| Western Midstream Operating Lp | 02/01/2030 |
BBG00RC6SSJ1
|
4.050
|
Bond
|
16,003,067.92
|
15,425,000 | 0.58 |
| Telecom Italia Capital Sa | 09/30/2034 |
BBG0000BKK89
|
6.000
|
Bond
|
15,997,070.82
|
12,793,000 | 0.58 |
| Telecom Italia Capital Sa | 11/15/2033 |
BBG00003HHT5
|
6.375
|
Bond
|
15,950,606.10
|
12,780,000 | 0.58 |
| Ford Motor Co | 01/15/2043 |
BBG003S95DC6
|
4.750
|
Bond
|
15,672,140.67
|
16,419,000 | 0.57 |
| Eqt Corp | 10/01/2027 |
BBG00HTSLS77
|
3.900
|
Bond
|
15,526,173.86
|
16,025,000 | 0.56 |
| Kraft Heinz Foods Co | 08/01/2039 |
BBG00008J8X7
|
7.125
|
Bond
|
15,279,771.52
|
11,095,000 | 0.55 |
| Occidental Petroleum Corp | 08/13/2021 |
BBG00PXF11P3
|
2.600
|
Bond
|
15,147,078.64
|
15,075,000 | 0.55 |
| Kraft Heinz Foods Co | 01/30/2029 |
BBG00L2SQNH2
|
4.625
|
Bond
|
15,078,935.86
|
13,110,000 | 0.54 |
| Natwest Group Plc | 08/29/2049 |
BBG00003CQH3
|
7.648
|
Bond
|
14,972,036.16
|
9,768,000 | 0.54 |
| Eqt Corp | 02/01/2025 |
BBG00RDH2Q71
|
6.125
|
Bond
|
14,722,816.17
|
12,850,000 | 0.53 |
| Eqm Midstream Partners Lp | 07/15/2023 |
BBG00L7VY3H5
|
4.750
|
Bond
|
14,578,158.24
|
14,115,000 | 0.53 |
| Kraft Heinz Foods Co | 01/26/2039 |
BBG003PS26C5
|
6.875
|
Bond
|
14,464,088.01
|
10,525,000 | 0.52 |
| Kraft Heinz Foods Co | 07/15/2035 |
BBG00DDZSPF7
|
5.000
|
Bond
|
14,198,246.37
|
11,998,000 | 0.51 |
| Occidental Petroleum Corp | 08/15/2029 |
BBG00PXF1217
|
3.500
|
Bond
|
14,162,080.61
|
15,725,000 | 0.51 |
| Telefonaktiebolaget Lm Ericsson | 05/15/2022 |
BBG002YL8X19
|
4.125
|
Bond
|
13,763,975.42
|
12,932,000 | 0.50 |
| Emc Corp | 06/01/2023 |
BBG004N6WZP2
|
3.375
|
Bond
|
13,474,763.74
|
12,821,000 | 0.49 |
| Ford Motor Credit Co Llc | 05/03/2029 |
BBG00P1DTJX5
|
5.113
|
Bond
|
13,441,579.30
|
12,300,000 | 0.49 |
| Ford Motor Credit Co Llc | 03/18/2024 |
BBG00NL22F50
|
5.584
|
Bond
|
13,435,238.04
|
12,400,000 | 0.49 |
| Xerox Corp | 03/15/2023 |
BBG00HNH9WN4
|
3.625
|
Bond
|
13,369,013.23
|
12,828,000 | 0.48 |
| Adt Security Corp/The | 07/15/2022 |
BBG004DGLP57
|
3.500
|
Bond
|
13,214,271.05
|
12,792,000 | 0.48 |
| Qwest Corp | 12/01/2021 |
BBG0024L3BP9
|
6.750
|
Bond
|
13,155,462.59
|
12,197,000 | 0.47 |
| Rolls-Royce Plc | 10/14/2025 |
BBG00B58BBS5
|
3.625
|
Bond
|
13,144,356.19
|
12,975,000 | 0.47 |
| Western Midstream Operating Lp | 02/01/2050 |
BBG00RC6ST54
|
5.250
|
Bond
|
13,073,019.20
|
12,830,000 | 0.47 |
| Kraft Heinz Foods Co | 04/01/2030 |
BBG00Q78K6R2
|
3.750
|
Bond
|
13,061,549.92
|
11,875,000 | 0.47 |
| Delta Air Lines Inc | 03/15/2022 |
BBG00G6C81S0
|
3.625
|
Bond
|
12,929,226.44
|
12,815,000 | 0.47 |
| Apache Corp | 10/15/2028 |
BBG00LQ0KRQ4
|
4.375
|
Bond
|
12,899,413.94
|
12,750,000 | 0.47 |
| Ford Motor Credit Co Llc | 11/01/2024 |
BBG00QQ6BQT9
|
4.063
|
Bond
|
12,818,554.83
|
12,400,000 | 0.46 |
| Western Midstream Operating Lp | 02/01/2025 |
BBG00RC6SS01
|
3.100
|
Bond
|
12,815,410.27
|
12,850,000 | 0.46 |
| Ford Motor Co | 12/08/2026 |
BBG00FGQXY82
|
4.346
|
Bond
|
12,773,048.62
|
12,396,000 | 0.46 |
| Continental Resources Inc/Ok | 06/01/2024 |
BBG006XPNK13
|
3.800
|
Bond
|
12,567,538.88
|
12,825,000 | 0.45 |
| Ford Motor Credit Co Llc | 01/09/2023 |
BBG00R9PG622
|
3.087
|
Bond
|
12,453,695.34
|
12,400,000 | 0.45 |
| Cf Industries Inc | 03/15/2044 |
BBG0064187B3
|
5.375
|
Bond
|
12,406,021.60
|
9,597,000 | 0.45 |
| Kraft Heinz Foods Co | 02/09/2040 |
BBG003PS4M38
|
6.500
|
Bond
|
12,213,594.73
|
9,441,000 | 0.44 |
| Occidental Petroleum Corp | 02/15/2023 |
BBG0034YBYK5
|
2.700
|
Bond
|
12,089,683.53
|
12,385,000 | 0.44 |
| Ford Motor Credit Co Llc | 01/07/2022 |
BBG00N00LHY0
|
5.596
|
Bond
|
12,008,722.43
|
11,550,000 | 0.43 |
| Cenovus Energy Inc | 04/15/2027 |
BBG00J6D1RY5
|
4.250
|
Bond
|
11,991,533.80
|
12,327,000 | 0.43 |
| Southwestern Energy Co | 01/23/2025 |
BBG007Z1W347
|
6.700
|
Bond
|
11,945,798.63
|
12,048,000 | 0.43 |
| Ford Motor Credit Co Llc | 08/04/2025 |
BBG009QMQL62
|
4.134
|
Bond
|
11,931,737.60
|
11,575,000 | 0.43 |
| Cf Industries Inc | 03/15/2034 |
BBG0064186C4
|
5.150
|
Bond
|
11,832,521.13
|
9,630,000 | 0.43 |
| Occidental Petroleum Corp | 03/15/2046 |
BBG00Q8J6M25
|
6.600
|
Bond
|
11,781,246.50
|
11,390,000 | 0.43 |
| Arcelormittal Sa | 10/15/2039 |
BBG0000CT2R7
|
7.000
|
Bond
|
11,776,191.64
|
8,791,000 | 0.43 |
| Cf Industries Inc | 06/01/2043 |
BBG004LHR7F9
|
4.950
|
Bond
|
11,749,877.36
|
9,627,000 | 0.42 |
| Eqt Corp | 02/01/2030 |
BBG00RDH2SQ6
|
7.000
|
Bond
|
11,516,104.08
|
9,624,000 | 0.42 |
| Occidental Petroleum Corp | 03/15/2026 |
BBG00Q8J0TF2
|
5.550
|
Bond
|
11,454,487.29
|
11,240,000 | 0.41 |
| Eqm Midstream Partners Lp | 07/15/2028 |
BBG00L7VZ2X8
|
5.500
|
Bond
|
11,436,887.04
|
10,900,000 | 0.41 |
| Occidental Petroleum Corp | 04/15/2026 |
BBG00CLBD215
|
3.400
|
Bond
|
11,027,199.83
|
12,005,000 | 0.40 |
| Standard Chartered Plc | 07/30/2049 |
BBG0000HWJH6
|
7.014
|
Bond
|
10,979,548.80
|
9,600,000 | 0.40 |
| Freeport-Mcmoran Inc | 11/14/2024 |
BBG007HWJM24
|
4.550
|
Bond
|
10,808,051.97
|
9,951,000 | 0.39 |
| Freeport-Mcmoran Inc | 11/14/2034 |
BBG007HWL3F9
|
5.400
|
Bond
|
10,739,615.57
|
9,453,000 | 0.39 |
| Delta Air Lines Inc | 10/28/2024 |
BBG00QN4JVK7
|
2.900
|
Bond
|
10,670,960.41
|
11,535,000 | 0.39 |
| Arcelormittal Sa | 03/11/2026 |
BBG00NJJFNT9
|
4.550
|
Bond
|
10,618,167.39
|
9,650,000 | 0.38 |
| Occidental Petroleum Corp | 04/15/2046 |
BBG00CLBD2Y9
|
4.400
|
Bond
|
10,520,072.18
|
12,435,000 | 0.38 |
| Ford Motor Credit Co Llc | 11/01/2022 |
BBG00PVK6NP1
|
3.350
|
Bond
|
10,461,899.77
|
10,325,000 | 0.38 |
| Ford Motor Co | 12/08/2046 |
BBG00FGQZFW4
|
5.291
|
Bond
|
10,388,254.43
|
10,642,000 | 0.38 |
| Topaz Solar Farms Llc | 09/30/2039 |
BBG002NC84H8
|
5.750
|
Bond
|
10,331,958.74
|
8,634,080 | 0.37 |
| Ford Motor Credit Co Llc | 01/08/2026 |
BBG00BTFRN91
|
4.389
|
Bond
|
10,268,462.44
|
9,925,000 | 0.37 |
| Occidental Petroleum Corp | 10/10/2036 |
BBG00Q8J4K76
|
0.000
|
Bond
|
10,211,687.50
|
23,341,000 | 0.37 |
| Cf Industries Inc | 06/01/2023 |
BBG004LHQW29
|
3.450
|
Bond
|
10,199,606.97
|
9,623,000 | 0.37 |
| Arcelormittal Sa | 07/16/2024 |
BBG00PPPXGM5
|
3.600
|
Bond
|
10,042,760.41
|
9,625,000 | 0.36 |
| Service Properties Trust | 10/01/2024 |
BBG00Q72JRH2
|
4.350
|
Bond
|
9,922,833.98
|
10,575,000 | 0.36 |
| Occidental Petroleum Corp | 05/01/2031 |
BBG00Q8J3NM4
|
7.500
|
Bond
|
9,816,897.92
|
9,060,000 | 0.35 |
| Cenovus Energy Inc | 06/15/2047 |
BBG00J6D2J63
|
5.400
|
Bond
|
9,791,889.02
|
10,615,000 | 0.35 |
| Eqt Corp | 10/01/2022 |
BBG00HTSLPR1
|
3.000
|
Bond
|
9,710,151.47
|
9,626,000 | 0.35 |
| Ford Motor Credit Co Llc | 10/12/2021 |
BBG00LNCPV32
|
3.813
|
Bond
|
9,667,680.30
|
9,500,000 | 0.35 |
| Newell Brands Inc | 04/01/2046 |
BBG00CGXVV28
|
5.500
|
Bond
|
9,668,769.88
|
8,505,000 | 0.35 |
| Occidental Petroleum Corp | 08/15/2026 |
BBG00PXF11Y3
|
3.200
|
Bond
|
9,569,213.57
|
10,422,000 | 0.35 |
| Adt Security Corp/The | 06/15/2023 |
BBG004G01724
|
4.125
|
Bond
|
9,561,659.07
|
8,957,000 | 0.35 |
| Genworth Holdings Inc | 09/24/2021 |
BBG001LJKP40
|
7.625
|
Bond
|
9,356,366.47
|
8,937,000 | 0.34 |
| United States Cellular Corp | 12/15/2033 |
BBG000053076
|
6.700
|
Bond
|
9,223,923.29
|
7,000,000 | 0.33 |
| Howmet Aerospace Inc | 02/01/2037 |
BBG0000BZCG2
|
5.950
|
Bond
|
9,061,889.46
|
7,940,000 | 0.33 |
| Howmet Aerospace Inc | 02/01/2027 |
BBG00003FXZ5
|
5.900
|
Bond
|
9,007,302.44
|
7,976,000 | 0.33 |
| Methanex Corp | 12/15/2029 |
BBG00Q6Y2GK1
|
5.250
|
Bond
|
8,992,082.93
|
8,985,000 | 0.32 |
| Ford Motor Credit Co Llc | 08/06/2023 |
BBG004XMQXW0
|
4.375
|
Bond
|
8,639,637.71
|
8,271,000 | 0.31 |
| Occidental Petroleum Corp | 03/15/2048 |
BBG00K6QR1Q1
|
4.200
|
Bond
|
8,615,362.92
|
10,400,000 | 0.31 |
| Ford Motor Credit Co Llc | 09/20/2022 |
BBG003DKVDT0
|
4.250
|
Bond
|
8,603,141.84
|
8,275,000 | 0.31 |
| Occidental Petroleum Corp | 02/15/2022 |
BBG001ZZJ4S2
|
3.125
|
Bond
|
8,524,706.62
|
8,475,000 | 0.31 |
| Wyndham Destinations Inc | 03/01/2022 |
BBG002PY2PH7
|
4.250
|
Bond
|
8,519,392.29
|
8,335,000 | 0.31 |
| Nokia Oyj | 05/15/2039 |
BBG0000T3P51
|
6.625
|
Bond
|
8,359,286.68
|
6,449,000 | 0.30 |
| Barclays Bank Plc | 12/29/2049 |
BBG0000B6F95
|
6.278
|
Bond
|
8,316,527.28
|
7,426,000 | 0.30 |
| Western Midstream Operating Lp | 03/01/2048 |
BBG00K559231
|
5.300
|
Bond
|
8,300,745.42
|
8,938,000 | 0.30 |
| Ford Motor Credit Co Llc | 05/04/2023 |
BBG00CTM86Y4
|
3.096
|
Bond
|
8,287,646.90
|
8,250,000 | 0.30 |
| Apache Corp | 01/15/2044 |
BBG003P04LB2
|
4.250
|
Bond
|
8,277,820.90
|
9,040,000 | 0.30 |
| Centurylink Inc | 09/15/2039 |
BBG0000JXSP2
|
7.600
|
Bond
|
8,254,504.38
|
6,926,000 | 0.30 |
| Bed Bath & Beyond Inc | 08/01/2044 |
BBG006T3TKF6
|
5.165
|
Bond
|
8,185,723.77
|
11,534,000 | 0.30 |
| Kraft Heinz Foods Co | 06/06/2022 |
BBG003PS1B26
|
3.500
|
Bond
|
8,029,848.98
|
7,570,000 | 0.29 |
| Enlink Midstream Partners Lp | 06/01/2025 |
BBG008NLJ7Q6
|
4.150
|
Bond
|
8,019,523.85
|
9,236,000 | 0.29 |
| Rbs Capital Trust Ii | 12/29/2049 |
BBG00005L138
|
6.425
|
Bond
|
7,876,661.60
|
5,153,000 | 0.28 |
| Ford Motor Credit Co Llc | 02/15/2023 |
BBG00KT9K261
|
4.140
|
Bond
|
7,780,477.72
|
7,425,000 | 0.28 |
| Continental Resources Inc/Ok | 06/01/2044 |
BBG006XPNL48
|
4.900
|
Bond
|
7,781,856.40
|
8,875,000 | 0.28 |
| Western Midstream Operating Lp | 07/01/2022 |
BBG003563GC2
|
4.000
|
Bond
|
7,770,683.38
|
7,475,000 | 0.28 |
| Occidental Petroleum Corp | 03/15/2040 |
BBG00Q8J65D0
|
6.200
|
Bond
|
7,768,613.74
|
7,675,000 | 0.28 |
| Buckeye Partners Lp | 12/01/2026 |
BBG00F3ZN1D3
|
3.950
|
Bond
|
7,736,176.66
|
7,706,000 | 0.28 |
| Ford Motor Credit Co Llc | 01/09/2027 |
BBG00R9PG6L1
|
4.271
|
Bond
|
7,639,700.42
|
7,425,000 | 0.28 |
| Mdc Holdings Inc | 01/15/2043 |
BBG003T1LT11
|
6.000
|
Bond
|
7,486,826.72
|
6,376,000 | 0.27 |
| Cenovus Energy Inc | 06/15/2037 |
BBG00J6D27X9
|
5.250
|
Bond
|
7,465,687.64
|
8,205,000 | 0.27 |
| Cdk Global Inc | 10/15/2024 |
BBG008WVFLJ5
|
5.000
|
Bond
|
7,447,999.79
|
6,537,000 | 0.27 |
| Ford Motor Credit Co Llc | 08/03/2022 |
BBG00HBVGVS5
|
2.979
|
Bond
|
7,444,075.44
|
7,450,000 | 0.27 |
| Occidental Petroleum Corp | 06/15/2025 |
BBG009F3W0C8
|
3.500
|
Bond
|
7,372,419.85
|
7,825,000 | 0.27 |
| Apache Corp | 01/15/2030 |
BBG00PC75Z93
|
4.250
|
Bond
|
7,325,912.75
|
7,437,000 | 0.26 |
| Western Midstream Operating Lp | 04/01/2044 |
BBG0064PJQ99
|
5.450
|
Bond
|
7,318,808.10
|
7,650,000 | 0.26 |
| Arcelormittal Sa | 03/01/2041 |
BBG001K7HGC2
|
6.750
|
Bond
|
7,288,558.71
|
5,575,000 | 0.26 |
| Under Armour Inc | 06/15/2026 |
BBG00D22Q014
|
3.250
|
Bond
|
7,255,111.02
|
7,869,000 | 0.26 |
| Eqm Midstream Partners Lp | 07/15/2048 |
BBG00L7VZ972
|
6.500
|
Bond
|
7,198,755.10
|
7,078,000 | 0.26 |
| Kraft Heinz Foods Co | 03/15/2032 |
BBG000042N98
|
6.750
|
Bond
|
7,171,578.49
|
5,255,000 | 0.26 |
| Spirit Aerosystems Inc | 06/15/2028 |
BBG00L01CQ18
|
4.600
|
Bond
|
7,149,085.59
|
8,995,000 | 0.26 |
| Allegheny Technologies Inc | 08/15/2023 |
BBG004T96PT7
|
5.875
|
Bond
|
7,130,220.13
|
6,505,000 | 0.26 |
| Ford Motor Credit Co Llc | 03/28/2022 |
BBG00GBPCR94
|
3.339
|
Bond
|
7,089,099.66
|
7,000,000 | 0.26 |
| Ruby Pipeline Llc | 04/01/2022 |
BBG002N71YH0
|
6.000
|
Bond
|
7,041,467.53
|
7,369,773 | 0.25 |
| Occidental Petroleum Corp | 02/15/2027 |
BBG00F5RX4X0
|
3.000
|
Bond
|
7,026,071.92
|
7,784,000 | 0.25 |
| Edgewell Personal Care Co | 05/24/2022 |
BBG00321CM60
|
4.700
|
Bond
|
7,003,770.36
|
6,556,000 | 0.25 |
| Macy's Retail Holdings Llc | 02/15/2023 |
BBG003MMKF31
|
2.875
|
Bond
|
6,983,679.48
|
8,193,000 | 0.25 |
| Sealed Air Corp | 07/15/2033 |
BBG00007X5K3
|
6.875
|
Bond
|
6,878,509.00
|
5,621,000 | 0.25 |
| Delta Air Lines Inc | 10/28/2029 |
BBG00QN4JVN4
|
3.750
|
Bond
|
6,877,769.58
|
7,695,000 | 0.25 |
| Rockies Express Pipeline Llc | 07/15/2029 |
BBG00NSL8L43
|
4.950
|
Bond
|
6,875,455.32
|
7,025,000 | 0.25 |
| Arcelormittal Sa | 07/16/2029 |
BBG00PPPXGN4
|
4.250
|
Bond
|
6,836,863.09
|
6,435,000 | 0.25 |
| Avon Products Inc | 03/15/2023 |
BBG00472Z965
|
5.000
|
Bond
|
6,782,566.03
|
6,386,000 | 0.24 |
| Ingram Micro Inc | 12/15/2024 |
BBG007PYZC07
|
5.450
|
Bond
|
6,770,434.68
|
6,442,000 | 0.24 |
| Howmet Aerospace Inc | 02/23/2022 |
BBG0000G0Y62
|
5.870
|
Bond
|
6,698,076.34
|
6,128,000 | 0.24 |
| Western Midstream Operating Lp | 07/01/2026 |
BBG00D84YLZ2
|
4.650
|
Bond
|
6,684,546.48
|
6,425,000 | 0.24 |
| Fluor Corp | 09/15/2028 |
BBG00LSDJQ97
|
4.250
|
Bond
|
6,669,187.48
|
7,690,000 | 0.24 |
| Occidental Petroleum Corp | 08/15/2039 |
BBG00PXF1226
|
4.300
|
Bond
|
6,663,285.96
|
7,800,000 | 0.24 |
| Occidental Petroleum Corp | 08/15/2049 |
BBG00PXF1244
|
4.400
|
Bond
|
6,655,217.69
|
7,790,000 | 0.24 |
| Dcp Midstream Operating Lp | 09/30/2021 |
BBG0022M2M94
|
4.750
|
Bond
|
6,641,014.50
|
6,415,000 | 0.24 |
| Rockies Express Pipeline Llc | 04/15/2040 |
BBG0000R05L4
|
6.875
|
Bond
|
6,638,289.77
|
6,395,000 | 0.24 |
| Service Properties Trust | 08/15/2022 |
BBG003902J54
|
5.000
|
Bond
|
6,615,079.86
|
6,425,000 | 0.24 |
| Occidental Petroleum Corp | 06/15/2045 |
BBG009F3WSC7
|
4.625
|
Bond
|
6,611,622.30
|
7,780,000 | 0.24 |
| Navient Corp | 08/01/2033 |
BBG00004FRQ6
|
5.625
|
Bond
|
6,603,049.76
|
7,602,000 | 0.24 |
| Dcp Midstream Operating Lp | 03/15/2023 |
BBG0047BJ1Y9
|
3.875
|
Bond
|
6,582,772.69
|
6,419,000 | 0.24 |
| Cenovus Energy Inc | 08/15/2022 |
BBG00395J4P6
|
3.000
|
Bond
|
6,556,377.21
|
6,428,000 | 0.24 |
| Buckeye Partners Lp | 07/01/2023 |
BBG004N6T0B8
|
4.150
|
Bond
|
6,514,671.68
|
6,432,000 | 0.24 |
| Western Midstream Operating Lp | 06/01/2025 |
BBG0099RLS97
|
3.950
|
Bond
|
6,508,013.43
|
6,410,000 | 0.23 |
| Eqm Midstream Partners Lp | 08/01/2024 |
BBG006WXC727
|
4.000
|
Bond
|
6,497,278.52
|
6,435,000 | 0.23 |
| Occidental Petroleum Corp | 07/01/2024 |
BBG00Q8J0D12
|
6.950
|
Bond
|
6,489,412.62
|
6,075,000 | 0.23 |
| Kraft Heinz Foods Co | 10/01/2039 |
BBG00Q78K6Y4
|
4.625
|
Bond
|
6,476,603.25
|
6,017,000 | 0.23 |
| Pultegroup Inc | 05/15/2033 |
BBG00002HZ17
|
6.375
|
Bond
|
6,468,438.79
|
5,136,000 | 0.23 |
| Ford Motor Credit Co Llc | 08/01/2026 |
BBG00PVK6NR9
|
4.542
|
Bond
|
6,464,357.79
|
6,200,000 | 0.23 |
| Lloyds Banking Group Plc | 12/29/2049 |
BBG0000JT5M0
|
6.657
|
Bond
|
6,446,134.62
|
5,489,000 | 0.23 |
| Eqm Midstream Partners Lp | 12/01/2026 |
BBG00F5KNDS2
|
4.125
|
Bond
|
6,425,596.60
|
6,420,000 | 0.23 |
| Apache Corp | 02/01/2042 |
BBG0019R5YT7
|
5.250
|
Bond
|
6,389,596.56
|
6,380,000 | 0.23 |
| Ford Motor Credit Co Llc | 09/08/2024 |
BBG0072JJYM1
|
3.664
|
Bond
|
6,379,484.92
|
6,200,000 | 0.23 |
| Occidental Petroleum Corp | 02/15/2047 |
BBG00F5RX5N8
|
4.100
|
Bond
|
6,374,827.06
|
7,750,000 | 0.23 |
| Service Properties Trust | 06/15/2023 |
BBG004MX7MQ0
|
4.500
|
Bond
|
6,314,171.94
|
6,425,000 | 0.23 |
| Ford Motor Credit Co Llc | 01/09/2024 |
BBG00FPL7Y73
|
3.810
|
Bond
|
6,308,456.07
|
6,200,000 | 0.23 |
| Newell Brands Inc | 04/01/2036 |
BBG00CGX53C8
|
5.375
|
Bond
|
6,254,682.92
|
5,374,000 | 0.23 |
| Delta Air Lines Inc | 04/19/2023 |
BBG00KMWGS38
|
3.800
|
Bond
|
6,234,181.71
|
6,410,000 | 0.23 |
| Ford Motor Credit Co Llc | 11/02/2027 |
BBG00J3M66Y9
|
3.815
|
Bond
|
6,229,239.01
|
6,210,000 | 0.22 |
| Ford Motor Credit Co Llc | 01/09/2022 |
BBG007VD6JT2
|
3.219
|
Bond
|
6,190,897.64
|
6,165,000 | 0.22 |
| Enlink Midstream Partners Lp | 04/01/2024 |
BBG0064RWX86
|
4.400
|
Bond
|
6,148,118.58
|
6,680,000 | 0.22 |
| Apache Corp | 01/15/2037 |
BBG0000FH2Y5
|
6.000
|
Bond
|
6,140,437.17
|
5,979,000 | 0.22 |
| Apache Corp | 04/15/2022 |
BBG002VN7T09
|
3.250
|
Bond
|
6,041,186.28
|
5,905,000 | 0.22 |
| Adani Abbot Point Terminal Pty Ltd | 12/15/2022 |
BBG00J9YL0T9
|
4.450
|
Bond
|
6,031,789.02
|
6,575,000 | 0.22 |
| Centurylink Inc | 01/15/2028 |
BBG000054V95
|
6.875
|
Bond
|
5,971,746.45
|
5,362,000 | 0.22 |
| Dcp Midstream Operating Lp | 09/15/2037 |
BBG0000KDZY5
|
6.750
|
Bond
|
5,965,676.13
|
5,726,000 | 0.22 |
| Ford Motor Co | 10/01/2028 |
BBG00006NN18
|
6.625
|
Bond
|
5,963,431.11
|
5,218,000 | 0.22 |
| Cenovus Energy Inc | 09/15/2023 |
BBG0050NCLM3
|
3.800
|
Bond
|
5,918,464.14
|
5,800,000 | 0.21 |
| Kraft Heinz Foods Co | 06/15/2023 |
BBG00L2SQ7Z7
|
4.000
|
Bond
|
5,906,915.71
|
5,375,000 | 0.21 |
| Delta Air Lines Inc | 04/19/2028 |
BBG00KMWGS47
|
4.375
|
Bond
|
5,904,039.26
|
6,385,000 | 0.21 |
| Diversified Healthcare Trust | 02/15/2028 |
BBG00K15GWN9
|
4.750
|
Bond
|
5,880,124.82
|
6,421,000 | 0.21 |
| Dell Inc | 04/15/2038 |
BBG0000CWZN4
|
6.500
|
Bond
|
5,797,233.99
|
4,967,000 | 0.21 |
| Michael Kors Usa Inc | 11/01/2024 |
BBG00HXJQ4C4
|
4.250
|
Bond
|
5,741,302.46
|
5,920,000 | 0.21 |
| Dpl Inc | 04/15/2029 |
BBG00SGDXN50
|
4.350
|
Bond
|
5,603,334.63
|
5,178,000 | 0.20 |
| Occidental Petroleum Corp | 09/15/2031 |
BBG00Q8J3WH0
|
7.875
|
Bond
|
5,598,788.43
|
5,037,000 | 0.20 |
| Magellan Health Inc | 09/22/2024 |
BBG00HQ57FT0
|
4.400
|
Bond
|
5,594,873.72
|
5,267,000 | 0.20 |
| Nortonlifelock Inc | 06/15/2022 |
BBG0033KBWF6
|
3.950
|
Bond
|
5,538,241.93
|
5,276,000 | 0.20 |
| Crown Cork & Seal Co Inc | 12/15/2026 |
BBG00003TB51
|
7.375
|
Bond
|
5,488,649.65
|
4,554,000 | 0.20 |
| Trinity Industries Inc | 10/01/2024 |
BBG007635ZM4
|
4.550
|
Bond
|
5,465,426.39
|
5,261,000 | 0.20 |
| Occidental Petroleum Corp | 07/15/2044 |
BBG00Q8J6JD0
|
4.500
|
Bond
|
5,452,595.69
|
6,470,000 | 0.20 |
| Lloyds Banking Group Plc | 01/29/2049 |
BBG0000JT489
|
6.413
|
Bond
|
5,451,723.05
|
4,750,000 | 0.20 |
| Western Midstream Operating Lp | 08/15/2028 |
BBG00LNHNFM7
|
4.750
|
Bond
|
5,434,135.74
|
5,182,000 | 0.20 |
| Macy's Retail Holdings Llc | 01/15/2022 |
BBG002D9F8N2
|
3.875
|
Bond
|
5,416,485.50
|
5,753,000 | 0.20 |
| Hillenbrand Inc | 09/15/2026 |
BBG00Q9CYPK1
|
4.500
|
Bond
|
5,411,433.79
|
4,910,000 | 0.20 |
| Service Properties Trust | 10/01/2026 |
BBG00Q72JRJ0
|
4.750
|
Bond
|
5,326,197.60
|
5,775,000 | 0.19 |
| Fluor Corp | 12/15/2024 |
BBG007K8PLT9
|
3.500
|
Bond
|
5,316,032.31
|
6,420,000 | 0.19 |
| Western Midstream Operating Lp | 03/01/2028 |
BBG00K5540B1
|
4.500
|
Bond
|
5,305,018.80
|
5,125,000 | 0.19 |
| Transalta Corp | 11/15/2022 |
BBG003LZSPK4
|
4.500
|
Bond
|
5,300,394.69
|
5,151,000 | 0.19 |
| Wyndham Destinations Inc | 04/01/2027 |
BBG00G74TP92
|
4.500
|
Bond
|
5,271,728.44
|
5,096,000 | 0.19 |
| Ford Motor Credit Co Llc | 06/09/2025 |
BBG00LNCQ4V0
|
4.687
|
Bond
|
5,267,046.86
|
4,975,000 | 0.19 |
| Wyndham Destinations Inc | 03/01/2023 |
BBG0045KS867
|
3.900
|
Bond
|
5,248,348.65
|
5,145,000 | 0.19 |
| Buckeye Partners Lp | 12/01/2027 |
BBG00J6FSCK9
|
4.125
|
Bond
|
5,220,535.47
|
5,137,000 | 0.19 |
| Pultegroup Inc | 06/15/2032 |
BBG000074RC6
|
7.875
|
Bond
|
5,165,054.55
|
3,859,000 | 0.19 |
| Rockies Express Pipeline Llc | 05/15/2025 |
BBG00RDRXGS4
|
3.600
|
Bond
|
5,083,592.50
|
5,135,000 | 0.18 |
| Ford Motor Credit Co Llc | 10/07/2022 |
BBG00QDBKRG4
|
3.550
|
Bond
|
5,055,939.36
|
4,950,000 | 0.18 |
| Buckeye Partners Lp | 11/15/2043 |
BBG005K2ZC06
|
5.850
|
Bond
|
5,039,988.95
|
5,131,000 | 0.18 |
| Service Properties Trust | 10/01/2029 |
BBG00Q72JRK8
|
4.950
|
Bond
|
4,999,779.08
|
5,450,000 | 0.18 |
| Apache Corp | 07/01/2049 |
BBG00PC75ZB0
|
5.350
|
Bond
|
4,992,965.28
|
5,000,000 | 0.18 |
| Macy's Retail Holdings Llc | 06/01/2024 |
BBG006JMZNN3
|
3.625
|
Bond
|
4,988,094.08
|
6,400,000 | 0.18 |
| Yum! Brands Inc | 11/15/2037 |
BBG0000KR6H3
|
6.875
|
Bond
|
4,946,539.66
|
4,165,000 | 0.18 |
| Dcp Midstream Operating Lp | 04/01/2044 |
BBG0064M1270
|
5.600
|
Bond
|
4,919,282.68
|
5,126,000 | 0.18 |
| Xerox Corp | 12/15/2039 |
BBG0000MMJZ6
|
6.750
|
Bond
|
4,914,286.21
|
4,488,000 | 0.18 |
| Dell Inc | 04/15/2028 |
BBG00005VYR9
|
7.100
|
Bond
|
4,892,602.04
|
3,853,000 | 0.18 |
| Wyndham Destinations Inc | 10/01/2025 |
BBG009ZZLNX4
|
5.100
|
Bond
|
4,869,461.61
|
4,511,000 | 0.18 |
| Service Properties Trust | 02/15/2027 |
BBG00FQQRR10
|
4.950
|
Bond
|
4,802,498.23
|
5,140,000 | 0.17 |
| Dcp Midstream Operating Lp | 08/16/2030 |
BBG00004W3H0
|
8.125
|
Bond
|
4,770,341.18
|
3,868,000 | 0.17 |
| Pultegroup Inc | 02/15/2035 |
BBG000079DB3
|
6.000
|
Bond
|
4,699,103.39
|
3,853,000 | 0.17 |
| Dcp Midstream Operating Lp | 04/01/2022 |
BBG002QJVTC4
|
4.950
|
Bond
|
4,678,545.03
|
4,492,000 | 0.17 |
| Yum! Brands Inc | 11/01/2021 |
BBG00210D7W8
|
3.750
|
Bond
|
4,628,073.95
|
4,497,000 | 0.17 |
| Smurfit Kappa Treasury Funding Dac | 11/20/2025 |
BBG000037QK5
|
7.500
|
Bond
|
4,611,379.19
|
3,758,000 | 0.17 |
| Royal Caribbean Cruises Ltd | 03/15/2028 |
BBG00JB1N793
|
3.700
|
Bond
|
4,608,106.41
|
6,290,000 | 0.17 |
| Oceaneering International Inc | 11/15/2024 |
BBG007K8WKC1
|
4.650
|
Bond
|
4,603,923.21
|
6,400,000 | 0.17 |
| Tenet Healthcare Corp | 11/15/2031 |
BBG000060XN7
|
6.875
|
Bond
|
4,586,142.29
|
4,667,000 | 0.17 |
| Pitney Bowes Inc | 03/15/2024 |
BBG0063HM4T1
|
4.625
|
Bond
|
4,577,144.08
|
4,799,000 | 0.17 |
| Service Properties Trust | 02/15/2030 |
BBG00JXHW3R3
|
4.375
|
Bond
|
4,547,355.58
|
5,144,000 | 0.16 |
| Genworth Holdings Inc | 08/15/2023 |
BBG00M62QJ91
|
4.900
|
Bond
|
4,502,053.30
|
4,862,000 | 0.16 |
| Genworth Holdings Inc | 02/15/2024 |
BBG00M62R1P1
|
4.800
|
Bond
|
4,471,099.40
|
4,904,000 | 0.16 |
| Hca Inc | 06/15/2025 |
BBG00002PD35
|
7.690
|
Bond
|
4,449,436.29
|
3,644,000 | 0.16 |
| Howmet Aerospace Inc | 01/15/2028 |
BBG00005DJS1
|
6.750
|
Bond
|
4,438,188.35
|
3,861,000 | 0.16 |
| Rockies Express Pipeline Llc | 05/15/2030 |
BBG00RDRXGW9
|
4.800
|
Bond
|
4,426,858.71
|
4,475,000 | 0.16 |
| Yum! Brands Inc | 11/01/2023 |
BBG005GR5C45
|
3.875
|
Bond
|
4,393,223.64
|
4,176,000 | 0.16 |
| Service Properties Trust | 01/15/2028 |
BBG00HZPQJY1
|
3.950
|
Bond
|
4,368,232.38
|
5,125,000 | 0.16 |
| Service Properties Trust | 02/15/2026 |
BBG00C1C7YZ5
|
5.250
|
Bond
|
4,312,413.50
|
4,500,000 | 0.16 |
| Service Properties Trust | 03/15/2024 |
BBG0063MCGL2
|
4.650
|
Bond
|
4,304,196.96
|
4,500,000 | 0.16 |
| Western Midstream Operating Lp | 08/15/2048 |
BBG00LNHP4M0
|
5.500
|
Bond
|
4,224,752.86
|
4,461,000 | 0.15 |
| Service Properties Trust | 03/15/2025 |
BBG0073BNWV6
|
4.500
|
Bond
|
4,216,120.04
|
4,505,000 | 0.15 |
| Carpenter Technology Corp | 03/01/2023 |
BBG0045WKB71
|
4.450
|
Bond
|
4,206,634.50
|
4,000,000 | 0.15 |
| Transalta Corp | 03/15/2040 |
BBG0000V3KC9
|
6.500
|
Bond
|
4,192,299.96
|
3,975,000 | 0.15 |
| Transocean Inc | 03/15/2038 |
BBG00000W4J4
|
6.800
|
Bond
|
4,191,365.45
|
12,409,000 | 0.15 |
| Murphy Oil Corp | 12/01/2022 |
BBG003NX6ZV7
|
3.700
|
Bond
|
4,117,355.90
|
4,055,000 | 0.15 |
| Occidental Petroleum Corp | 04/15/2022 |
BBG00CLBCWL8
|
2.600
|
Bond
|
4,116,217.81
|
4,175,000 | 0.15 |
| Xpo Cnw Inc | 05/01/2034 |
BBG000097KS7
|
6.700
|
Bond
|
4,102,813.34
|
3,789,000 | 0.15 |
| Pactiv Llc | 12/15/2025 |
BBG00002HCF3
|
7.950
|
Bond
|
4,024,470.94
|
3,688,000 | 0.15 |
| Wyndham Destinations Inc | 04/01/2024 |
BBG00G75XSB5
|
4.150
|
Bond
|
4,007,118.01
|
3,878,000 | 0.14 |
| Dcp Midstream Operating Lp | 11/03/2036 |
BBG0000F3G88
|
6.450
|
Bond
|
3,973,325.12
|
3,850,000 | 0.14 |
| L Brands Inc | 03/01/2033 |
BBG00001TRM1
|
6.950
|
Bond
|
3,973,999.49
|
4,442,000 | 0.14 |
| Washington Prime Group Lp | 08/15/2024 |
BBG00HC1YVG3
|
5.950
|
Bond
|
3,963,625.59
|
9,495,000 | 0.14 |
| Hb Fuller Co | 02/15/2027 |
BBG00FZ3TF24
|
4.000
|
Bond
|
3,961,964.44
|
3,850,000 | 0.14 |
| Midland Cogeneration Venture Lp | 03/15/2025 |
BBG00204V5V6
|
6.000
|
Bond
|
3,954,862.78
|
3,761,637 | 0.14 |
| Xerox Corp | 05/15/2024 |
BBG006G1S6P5
|
3.800
|
Bond
|
3,954,256.96
|
3,866,000 | 0.14 |
| Diversified Healthcare Trust | 12/15/2021 |
BBG0029V5SL7
|
6.750
|
Bond
|
3,942,214.26
|
3,861,000 | 0.14 |
| Marks & Spencer Plc | 12/01/2037 |
BBG0000LG095
|
7.125
|
Bond
|
3,938,627.10
|
3,825,000 | 0.14 |
| Buckeye Partners Lp | 10/15/2024 |
BBG0073BLC79
|
4.350
|
Bond
|
3,914,426.07
|
3,848,000 | 0.14 |
| Ingram Micro Inc | 08/10/2022 |
BBG0038S4L84
|
5.000
|
Bond
|
3,896,315.22
|
3,823,000 | 0.14 |
| Murphy Oil Corp | 12/01/2042 |
BBG003NX70F1
|
5.125
|
Bond
|
3,872,368.16
|
4,480,000 | 0.14 |
| Safeway Inc | 02/01/2031 |
BBG000067R08
|
7.250
|
Bond
|
3,844,522.58
|
3,415,000 | 0.14 |
| Qwest Corp | 09/15/2025 |
BBG000032X98
|
7.250
|
Bond
|
3,825,015.48
|
3,210,000 | 0.14 |
| Yum! Brands Inc | 11/01/2043 |
BBG005GR5GM6
|
5.350
|
Bond
|
3,807,403.95
|
3,493,000 | 0.14 |
| Kraft Heinz Foods Co | 07/15/2022 |
BBG00DDZQV75
|
3.500
|
Bond
|
3,801,302.89
|
3,625,000 | 0.14 |
| Methanex Corp | 12/01/2024 |
BBG007J4TWV9
|
4.250
|
Bond
|
3,746,351.41
|
3,800,000 | 0.14 |
| Mack-Cali Realty Lp | 04/18/2022 |
BBG002W1D9Y6
|
4.500
|
Bond
|
3,728,746.07
|
3,771,000 | 0.13 |
| Ford Motor Co | 11/01/2046 |
BBG00003N9Z9
|
7.400
|
Bond
|
3,720,503.73
|
3,265,000 | 0.13 |
| Dell Inc | 09/10/2040 |
BBG0015VRZ51
|
5.400
|
Bond
|
3,687,189.48
|
3,384,000 | 0.13 |
| Xerox Corp | 03/17/2022 |
BBG00HK20S58
|
4.070
|
Bond
|
3,664,392.72
|
3,523,000 | 0.13 |
| Mattel Inc | 11/01/2041 |
BBG0027NRJQ8
|
5.450
|
Bond
|
3,648,306.62
|
3,842,000 | 0.13 |
| Spirit Aerosystems Inc | 06/15/2026 |
BBG00CZNP0C3
|
3.850
|
Bond
|
3,649,359.68
|
3,805,000 | 0.13 |
| Buckeye Partners Lp | 10/15/2044 |
BBG0073BLQS5
|
5.600
|
Bond
|
3,631,247.25
|
3,786,000 | 0.13 |
| Royal Caribbean Cruises Ltd | 10/15/2027 |
BBG00004WXV8
|
7.500
|
Bond
|
3,609,921.87
|
4,025,000 | 0.13 |
| Pitney Bowes Inc | 04/01/2023 |
BBG00HPK6H60
|
4.700
|
Bond
|
3,608,285.70
|
3,531,000 | 0.13 |
| Bed Bath & Beyond Inc | 08/01/2024 |
BBG006T3TB02
|
3.749
|
Bond
|
3,568,149.69
|
3,832,000 | 0.13 |
| Occidental Petroleum Corp | 06/15/2039 |
BBG00Q8J4Y67
|
7.950
|
Bond
|
3,490,574.37
|
3,350,000 | 0.13 |
| Enlink Midstream Partners Lp | 04/01/2045 |
BBG007HL8Y51
|
5.050
|
Bond
|
3,478,311.05
|
5,724,000 | 0.13 |
| Methanex Corp | 12/01/2044 |
BBG007J4V2Q8
|
5.650
|
Bond
|
3,419,632.37
|
3,773,000 | 0.12 |
| Mdc Holdings Inc | 01/15/2024 |
BBG005T2MRT7
|
5.500
|
Bond
|
3,404,720.00
|
3,130,000 | 0.12 |
| Genworth Holdings Inc | 06/15/2034 |
BBG00000MJB0
|
6.500
|
Bond
|
3,386,744.84
|
3,841,000 | 0.12 |
| Nustar Logistics Lp | 02/01/2022 |
BBG002GGZMR6
|
4.750
|
Bond
|
3,367,890.11
|
3,368,000 | 0.12 |
| L Brands Inc | 07/15/2037 |
BBG0000JJCH2
|
7.600
|
Bond
|
3,362,460.90
|
3,821,000 | 0.12 |
| Newell Brands Inc | 06/15/2022 |
BBG0033KFY86
|
4.000
|
Bond
|
3,347,886.65
|
3,215,000 | 0.12 |
| Rockies Express Pipeline Llc | 07/15/2038 |
BBG0000BPZL6
|
7.500
|
Bond
|
3,340,406.26
|
3,210,000 | 0.12 |
| Murphy Oil Corp | 06/01/2022 |
BBG002ZGZP89
|
4.000
|
Bond
|
3,328,013.45
|
3,333,000 | 0.12 |
| Spirit Aerosystems Inc | 06/15/2023 |
BBG00L01CPZ3
|
3.950
|
Bond
|
3,263,045.06
|
3,865,000 | 0.12 |
| Eqt Corp | 11/15/2021 |
BBG0027KHRB3
|
4.875
|
Bond
|
3,228,908.90
|
3,105,000 | 0.12 |
| Mattel Inc | 03/15/2023 |
BBG0046R9YV7
|
3.150
|
Bond
|
3,224,024.06
|
3,200,000 | 0.12 |
| Mack-Cali Realty Lp | 05/15/2023 |
BBG004HPCPQ0
|
3.150
|
Bond
|
3,176,799.95
|
3,501,000 | 0.11 |
| Xerox Corp | 03/01/2035 |
BBG008748H46
|
4.800
|
Bond
|
3,161,189.63
|
3,215,000 | 0.11 |
| United States Steel Corp | 06/01/2037 |
BBG00000PKZ8
|
6.650
|
Bond
|
3,111,578.26
|
4,733,000 | 0.11 |
| Murphy Oil Corp | 05/01/2029 |
BBG000072P23
|
7.050
|
Bond
|
3,093,093.64
|
3,186,000 | 0.11 |
| Mattel Inc | 10/01/2040 |
BBG0016RG6M6
|
6.200
|
Bond
|
3,055,431.01
|
3,166,000 | 0.11 |
| Diversified Healthcare Trust | 05/01/2024 |
BBG006DF0HY3
|
4.750
|
Bond
|
3,031,735.09
|
3,222,000 | 0.11 |
| Ford Holdings Llc | 03/01/2030 |
BBG000060Y91
|
9.300
|
Bond
|
2,941,240.42
|
2,350,000 | 0.11 |
| Bed Bath & Beyond Inc | 08/01/2034 |
BBG006T3THG2
|
4.915
|
Bond
|
2,855,706.84
|
3,800,000 | 0.10 |
| Macy's Retail Holdings Llc | 12/15/2034 |
BBG007JNT9G5
|
4.500
|
Bond
|
2,828,494.43
|
4,655,000 | 0.10 |
| Enlink Midstream Partners Lp | 04/01/2044 |
BBG0064RWY48
|
5.600
|
Bond
|
2,797,817.74
|
4,461,000 | 0.10 |
| Rite Aid Corp | 02/15/2027 |
BBG00003TSB7
|
7.700
|
Bond
|
2,795,108.84
|
3,137,000 | 0.10 |
| Bombardier Inc | 05/01/2034 |
BBG00008TWC6
|
7.450
|
Bond
|
2,554,373.29
|
3,429,000 | 0.09 |
| Nabors Industries Inc | 09/15/2021 |
BBG002DSBXX8
|
4.625
|
Bond
|
2,537,488.13
|
3,107,000 | 0.09 |
| Oceaneering International Inc | 02/01/2028 |
BBG00JXGP4D6
|
6.000
|
Bond
|
2,414,151.54
|
3,792,000 | 0.09 |
| Transocean Inc | 04/15/2031 |
BBG00002HMW2
|
7.500
|
Bond
|
2,412,131.23
|
7,494,000 | 0.09 |
| Cleveland-Cliffs Inc | 10/01/2040 |
BBG00163T798
|
6.250
|
Bond
|
2,318,192.24
|
3,325,000 | 0.08 |
| Ford Motor Co | 02/01/2029 |
BBG00006YKQ5
|
6.375
|
Bond
|
2,252,335.54
|
2,150,000 | 0.08 |
| Macy's Retail Holdings Llc | 01/15/2042 |
BBG002D9FKF4
|
5.125
|
Bond
|
2,050,053.13
|
3,209,000 | 0.07 |
| Macy's Retail Holdings Llc | 02/15/2043 |
BBG003MMKXQ7
|
4.300
|
Bond
|
2,034,983.63
|
3,174,000 | 0.07 |
| Cbl & Associates Lp | 12/15/2026 |
BBG00FGXZTN9
|
5.950
|
Bond
|
2,034,656.38
|
7,679,000 | 0.07 |
| Freeport-Mcmoran Inc | 03/01/2022 |
BBG002N3X2D8
|
3.550
|
Bond
|
1,925,362.26
|
1,837,000 | 0.07 |
| Cbl & Associates Lp | 12/01/2023 |
BBG005MP8RC7
|
5.250
|
Bond
|
1,565,031.33
|
5,965,000 | 0.06 |
| Global Marine Inc | 06/01/2028 |
BBG000060754
|
7.000
|
Bond
|
1,410,014.42
|
3,465,000 | 0.05 |
| Transocean Inc | 12/15/2041 |
BBG0029KG2D5
|
9.100
|
Bond
|
1,211,700.48
|
3,674,000 | 0.04 |
| Valaris Plc | 10/01/2044 |
BBG0076WB6W6
|
5.750
|
Bond
|
819,515.53
|
10,995,000 | 0.03 |
| Cbl & Associates Lp | 10/15/2024 |
BBG00780V4R3
|
4.600
|
Bond
|
803,713.26
|
3,108,000 | 0.03 |
| Valaris Plc | 06/01/2022 |
BBG002ZL10L5
|
4.875
|
Bond
|
590,180.37
|
6,840,000 | 0.02 |
| Valaris Plc | 12/01/2042 |
BBG003PCPYG0
|
5.400
|
Bond
|
364,531.74
|
4,332,000 | 0.01 |
| Valaris Plc | 01/15/2044 |
BBG005SZH6G1
|
5.850
|
Bond
|
351,474.76
|
4,467,000 | 0.01 |
| Valaris Plc | 01/15/2024 |
BBG005SZH3M1
|
4.750
|
Bond
|
308,323.84
|
3,741,000 | 0.01 |
| Valaris Plc | 03/15/2025 |
BBG0087LDC25
|
5.200
|
Bond
|
253,691.68
|
3,500,000 | 0.01 |
| Valaris Plc | 10/01/2024 |
BBG0076WB3R9
|
4.500
|
Bond
|
222,400.01
|
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
|
79,007.60
|
3,892,000 | 0.00 |
| Noble Holding International Ltd | 04/01/2045 |
BBG0088LSN97
|
8.200
|
Bond
|
57,168.29
|
2,623,000 | 0.00 |
| Sealed Air Corp | 12/01/2022 |
BBG007HRSZP1
|
4.875
|
Bond
|
48,191.84
|
45,000 | 0.00 |
| Jc Penney Corp Inc | 04/01/2037 |
BBG0000485Z2
|
7.400
|
Bond
|
0.00
|
0 | 0.00 |
| Other/Cash | -- |
--
|
--
|
Cash
|
820,692.15
|
-- | 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.