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ANGLVanEck Vectors Fallen Angel High Yield Bond ETF
Latest Market Updates*
- ANGL’s index has consistently outperformed the broad high yield index in a variety of market conditions, with outperformance in 13 of the past 17 years.
- Long-term performance has been driven by buying new fallen angels at deep discounts, a higher quality tilt, and sector positioning.
- 2020 performance has been driven by record volume of new fallen angels; we expect further downgrade in 2021, however as the pace slows we expect the other drivers of performance to play an important role in returns going forward.
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.
-
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 NAIC Designation11
3.C
as of 01/15/21
-
30-Day SEC Yield1
3.46% -
Total Net Assets
$4.2B -
Number of Holdings
341 -
Options
Available -
Gross Expense Ratio2
0.43% -
Net Expense Ratio/TER2
0.35% -
Distribution Frequency
Monthly
Portfolio Composition (%)
as of 01/14/21
- % of Net Assets
-
Stocks
0.00 -
Bonds
99.99 -
Other
0.00 -
Cash
0.01
All Holdings (%) as of 01/14/21 Download All Fund Holdings »
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
|
81,287,356.11
|
68,954,000 | 1.92 |
Sprint Capital Corp | 11/15/2028 |
BBG00006VK33
|
6.875
|
Bond
|
55,322,289.49
|
42,692,000 | 1.31 |
Kraft Heinz Foods Co | 06/01/2046 |
BBG00DDZTGK0
|
4.375
|
Bond
|
53,905,812.87
|
51,434,000 | 1.27 |
Sprint Capital Corp | 03/15/2032 |
BBG000027JD1
|
8.750
|
Bond
|
53,875,171.16
|
34,465,000 | 1.27 |
Occidental Petroleum Corp | 08/15/2024 |
BBG00PXF11W5
|
2.900
|
Bond
|
51,958,454.49
|
51,734,000 | 1.23 |
Royal Caribbean Cruises Ltd | 06/01/2025 |
BBG00TTD94T7
|
11.500
|
Bond
|
48,768,099.90
|
40,010,000 | 1.15 |
Vodafone Group Plc | 04/04/2079 |
BBG00NR6TKJ0
|
7.000
|
Bond
|
43,768,472.07
|
34,666,000 | 1.03 |
Freeport-Mcmoran Inc | 03/15/2043 |
BBG005804M60
|
5.450
|
Bond
|
40,813,580.30
|
32,207,000 | 0.96 |
Kraft Heinz Foods Co | 07/15/2045 |
BBG00DDZT3D7
|
5.200
|
Bond
|
40,407,142.29
|
34,327,000 | 0.95 |
Electricite De France Sa | 01/29/2168 |
BBG003TTF8N9
|
5.250
|
Bond
|
39,148,666.69
|
36,233,000 | 0.92 |
Newell Brands Inc | 04/01/2026 |
BBG00CGXVTM1
|
4.200
|
Bond
|
39,042,473.07
|
34,514,000 | 0.92 |
Kraft Heinz Foods Co | 06/04/2042 |
BBG003PS59M5
|
5.000
|
Bond
|
38,439,325.35
|
34,007,000 | 0.91 |
Intesa Sanpaolo Spa | 06/26/2024 |
BBG006NSV4N1
|
5.017
|
Bond
|
37,963,397.53
|
34,448,000 | 0.90 |
Firstenergy Corp | 11/15/2031 |
BBG00006SFH3
|
7.375
|
Bond
|
36,354,613.52
|
25,845,000 | 0.86 |
Kraft Heinz Foods Co | 06/01/2026 |
BBG00DDZSHN6
|
3.000
|
Bond
|
36,285,838.51
|
34,489,000 | 0.86 |
Occidental Petroleum Corp | 09/15/2036 |
BBG00Q8J42H5
|
6.450
|
Bond
|
34,552,319.41
|
29,926,000 | 0.82 |
Cenovus Energy Inc | 11/15/2039 |
BBG0000WSGN7
|
6.750
|
Bond
|
31,812,179.28
|
23,970,000 | 0.75 |
Kraft Heinz Foods Co | 07/15/2025 |
BBG00DDZS6Z7
|
3.950
|
Bond
|
30,789,606.73
|
27,720,000 | 0.73 |
Embarq Corp | 06/01/2036 |
BBG0000CFMW2
|
7.995
|
Bond
|
30,667,366.58
|
24,788,000 | 0.72 |
Ford Motor Co | 07/16/2031 |
BBG00004J1S7
|
7.450
|
Bond
|
29,828,310.58
|
22,651,000 | 0.70 |
Kraft Heinz Foods Co | 10/01/2049 |
BBG00Q78K736
|
4.875
|
Bond
|
28,878,324.69
|
25,472,000 | 0.68 |
Firstenergy Corp | 07/15/2027 |
BBG00GZTR4K2
|
3.900
|
Bond
|
28,827,540.61
|
25,893,000 | 0.68 |
Electricite De France Sa | 01/22/2168 |
BBG005TS1BT8
|
5.625
|
Bond
|
28,746,908.32
|
25,925,000 | 0.68 |
Goldman Sachs Capital I | 02/15/2034 |
BBG00008M3V6
|
6.345
|
Bond
|
28,297,300.97
|
20,225,000 | 0.67 |
Deutsche Bank Ag | 04/01/2025 |
BBG008F2HKT7
|
4.500
|
Bond
|
28,140,840.55
|
25,839,000 | 0.66 |
Deutsche Bank Ag | 05/24/2028 |
BBG004LSTS76
|
4.296
|
Bond
|
26,776,434.13
|
25,840,000 | 0.63 |
Ford Motor Co | 01/15/2043 |
BBG003S95DC6
|
4.750
|
Bond
|
26,028,971.36
|
25,232,000 | 0.61 |
Dresdner Funding Trust I | 06/30/2031 |
BBG0000259Q1
|
8.151
|
Bond
|
25,650,575.10
|
17,270,000 | 0.61 |
Occidental Petroleum Corp | 08/15/2029 |
BBG00PXF1217
|
3.500
|
Bond
|
25,102,022.08
|
25,856,000 | 0.59 |
Apache Corp | 09/01/2040 |
BBG0014TZPN0
|
5.100
|
Bond
|
24,934,310.27
|
23,176,000 | 0.59 |
Telecom Italia Capital Sa | 06/04/2038 |
BBG00000X252
|
7.721
|
Bond
|
24,396,654.05
|
17,256,000 | 0.58 |
Telecom Italia Capital Sa | 07/18/2036 |
BBG00001HGB0
|
7.200
|
Bond
|
23,786,440.40
|
17,172,000 | 0.56 |
Western Midstream Operating Lp | 02/01/2030 |
BBG00RC6SSJ1
|
4.050
|
Bond
|
23,648,884.26
|
20,711,000 | 0.56 |
Kraft Heinz Foods Co | 08/01/2039 |
BBG00008J8X7
|
7.125
|
Bond
|
23,000,719.91
|
16,049,000 | 0.54 |
Eqt Corp | 10/01/2027 |
BBG00HTSLS77
|
3.900
|
Bond
|
22,469,880.39
|
21,573,000 | 0.53 |
Kraft Heinz Foods Co | 01/30/2029 |
BBG00L2SQNH2
|
4.625
|
Bond
|
21,770,592.57
|
18,975,000 | 0.51 |
Telecom Italia Capital Sa | 11/15/2033 |
BBG00003HHT5
|
6.375
|
Bond
|
21,674,983.73
|
17,258,000 | 0.51 |
Occidental Petroleum Corp | 03/15/2046 |
BBG00Q8J6M25
|
6.600
|
Bond
|
21,262,097.50
|
18,868,000 | 0.50 |
Telecom Italia Capital Sa | 09/30/2034 |
BBG0000BKK89
|
6.000
|
Bond
|
21,209,653.75
|
17,261,000 | 0.50 |
Kraft Heinz Foods Co | 01/26/2039 |
BBG003PS26C5
|
6.875
|
Bond
|
21,152,366.89
|
15,157,000 | 0.50 |
Firstenergy Corp | 07/15/2047 |
BBG00GZTR4L1
|
4.850
|
Bond
|
21,125,942.87
|
17,170,000 | 0.50 |
Eqt Corp | 02/01/2025 |
BBG00RDH2Q71
|
6.125
|
Bond
|
21,081,428.95
|
17,263,000 | 0.50 |
Ford Motor Credit Co Llc | 05/03/2029 |
BBG00P1DTJX5
|
5.113
|
Bond
|
20,966,487.44
|
18,779,000 | 0.50 |
Ford Motor Credit Co Llc | 03/18/2024 |
BBG00NL22F50
|
5.584
|
Bond
|
20,812,001.24
|
18,950,000 | 0.49 |
Kraft Heinz Foods Co | 07/15/2035 |
BBG00DDZSPF7
|
5.000
|
Bond
|
20,761,415.98
|
17,253,000 | 0.49 |
Eqm Midstream Partners Lp | 07/15/2023 |
BBG00L7VY3H5
|
4.750
|
Bond
|
20,578,960.28
|
18,965,000 | 0.49 |
Occidental Petroleum Corp | 03/15/2026 |
BBG00Q8J0TF2
|
5.550
|
Bond
|
20,521,392.44
|
18,657,000 | 0.48 |
Royal Caribbean Cruises Ltd | 06/01/2023 |
BBG00TTD94D4
|
10.875
|
Bond
|
20,494,594.34
|
17,265,000 | 0.48 |
Ford Motor Co | 12/08/2026 |
BBG00FGQXY82
|
4.346
|
Bond
|
20,170,306.27
|
18,931,000 | 0.48 |
Newell Brands Inc | 04/01/2023 |
BBG00CGX51N0
|
3.850
|
Bond
|
20,075,441.10
|
18,871,000 | 0.47 |
Apache Corp | 04/15/2043 |
BBG002VN7556
|
4.750
|
Bond
|
19,992,263.19
|
19,545,000 | 0.47 |
Ford Motor Credit Co Llc | 11/01/2024 |
BBG00QQ6BQT9
|
4.063
|
Bond
|
19,961,161.60
|
18,950,000 | 0.47 |
Occidental Petroleum Corp | 04/15/2026 |
BBG00CLBD215
|
3.400
|
Bond
|
19,909,828.47
|
19,865,000 | 0.47 |
Western Midstream Operating Lp | 02/01/2050 |
BBG00RC6ST54
|
5.250
|
Bond
|
19,825,886.77
|
17,191,000 | 0.47 |
Occidental Petroleum Corp | 04/15/2046 |
BBG00CLBD2Y9
|
4.400
|
Bond
|
19,256,469.78
|
20,690,000 | 0.45 |
Ford Motor Credit Co Llc | 01/09/2023 |
BBG00R9PG622
|
3.087
|
Bond
|
19,184,987.24
|
18,950,000 | 0.45 |
Occidental Petroleum Corp | 10/10/2036 |
BBG00Q8J4K76
|
0.000
|
Bond
|
18,979,310.00
|
39,032,000 | 0.45 |
Ford Motor Credit Co Llc | 08/04/2025 |
BBG009QMQL62
|
4.134
|
Bond
|
18,868,908.27
|
17,680,000 | 0.45 |
Cenovus Energy Inc | 04/15/2027 |
BBG00J6D1RY5
|
4.250
|
Bond
|
18,529,331.26
|
16,454,000 | 0.44 |
Kraft Heinz Foods Co | 04/01/2030 |
BBG00Q78K6R2
|
3.750
|
Bond
|
18,479,311.36
|
17,255,000 | 0.44 |
Kraft Heinz Foods Co | 02/09/2040 |
BBG003PS4M38
|
6.500
|
Bond
|
18,447,292.41
|
13,600,000 | 0.44 |
Western Midstream Operating Lp | 02/01/2025 |
BBG00RC6SS01
|
3.100
|
Bond
|
18,411,605.64
|
17,252,000 | 0.44 |
Xerox Corp | 03/15/2023 |
BBG00HNH9WN4
|
3.625
|
Bond
|
18,409,272.47
|
17,268,000 | 0.43 |
Apache Corp | 10/15/2028 |
BBG00LQ0KRQ4
|
4.375
|
Bond
|
18,245,581.04
|
17,153,000 | 0.43 |
Continental Resources Inc/Ok | 06/01/2024 |
BBG006XPNK13
|
3.800
|
Bond
|
18,211,378.09
|
17,312,000 | 0.43 |
Freeport-Mcmoran Inc | 03/15/2023 |
BBG005804YK8
|
3.875
|
Bond
|
18,145,061.49
|
17,180,000 | 0.43 |
Adt Security Corp/The | 07/15/2022 |
BBG004DGLP57
|
3.500
|
Bond
|
18,044,033.94
|
17,227,000 | 0.43 |
Emc Corp | 06/01/2023 |
BBG004N6WZP2
|
3.375
|
Bond
|
18,014,435.61
|
17,258,000 | 0.43 |
Occidental Petroleum Corp | 05/01/2031 |
BBG00Q8J3NM4
|
7.500
|
Bond
|
17,969,233.40
|
15,009,000 | 0.42 |
Delta Air Lines Inc | 03/15/2022 |
BBG00G6C81S0
|
3.625
|
Bond
|
17,783,479.99
|
17,225,000 | 0.42 |
Rolls-Royce Plc | 10/14/2025 |
BBG00B58BBS5
|
3.625
|
Bond
|
17,758,118.40
|
17,510,000 | 0.42 |
Standard Chartered Plc | 07/30/2049 |
BBG0000HWJH6
|
7.014
|
Bond
|
17,604,108.58
|
12,900,000 | 0.42 |
Ford Motor Credit Co Llc | 01/07/2022 |
BBG00N00LHY0
|
5.596
|
Bond
|
17,533,241.14
|
16,920,000 | 0.41 |
Ford Motor Co | 12/08/2046 |
BBG00FGQZFW4
|
5.291
|
Bond
|
17,301,154.10
|
16,437,000 | 0.41 |
Occidental Petroleum Corp | 08/15/2026 |
BBG00PXF11Y3
|
3.200
|
Bond
|
17,197,306.55
|
17,280,000 | 0.41 |
Arcelormittal Sa | 10/15/2039 |
BBG0000CT2R7
|
7.000
|
Bond
|
17,077,450.99
|
11,786,000 | 0.40 |
Cenovus Energy Inc | 06/15/2047 |
BBG00J6D2J63
|
5.400
|
Bond
|
17,067,986.85
|
14,288,000 | 0.40 |
Eqt Corp | 02/01/2030 |
BBG00RDH2SQ6
|
7.000
|
Bond
|
16,829,479.93
|
12,944,000 | 0.40 |
Nordstrom Inc | 01/15/2044 |
BBG006G2HB38
|
5.000
|
Bond
|
16,484,238.55
|
16,651,000 | 0.39 |
Cf Industries Inc | 03/15/2044 |
BBG0064187B3
|
5.375
|
Bond
|
16,434,983.73
|
12,959,000 | 0.39 |
Occidental Petroleum Corp | 02/15/2023 |
BBG0034YBYK5
|
2.700
|
Bond
|
16,293,136.88
|
16,003,000 | 0.38 |
Freeport-Mcmoran Inc | 11/14/2034 |
BBG007HWL3F9
|
5.400
|
Bond
|
16,259,387.63
|
12,945,000 | 0.38 |
Eqm Midstream Partners Lp | 07/15/2028 |
BBG00L7VZ2X8
|
5.500
|
Bond
|
16,180,731.78
|
14,680,000 | 0.38 |
Ford Motor Credit Co Llc | 11/01/2022 |
BBG00PVK6NP1
|
3.350
|
Bond
|
16,159,822.39
|
15,796,000 | 0.38 |
Southwestern Energy Co | 01/23/2025 |
BBG007Z1W347
|
6.700
|
Bond
|
16,078,321.97
|
14,833,000 | 0.38 |
Ovintiv Inc | 08/15/2034 |
BBG000096VT3
|
6.500
|
Bond
|
16,035,780.39
|
12,891,000 | 0.38 |
Occidental Petroleum Corp | 08/15/2022 |
BBG00PXF11T9
|
2.700
|
Bond
|
16,005,112.25
|
15,649,000 | 0.38 |
Ford Motor Credit Co Llc | 01/08/2026 |
BBG00BTFRN91
|
4.389
|
Bond
|
15,996,301.54
|
15,150,000 | 0.38 |
Cf Industries Inc | 03/15/2034 |
BBG0064186C4
|
5.150
|
Bond
|
15,866,243.00
|
12,931,000 | 0.37 |
Firstenergy Corp | 03/15/2023 |
BBG0046HB647
|
4.250
|
Bond
|
15,639,813.93
|
14,690,000 | 0.37 |
Cf Industries Inc | 06/01/2043 |
BBG004LHR7F9
|
4.950
|
Bond
|
15,501,259.50
|
12,940,000 | 0.37 |
Delta Air Lines Inc | 10/28/2024 |
BBG00QN4JVK7
|
2.900
|
Bond
|
15,359,841.68
|
15,508,000 | 0.36 |
Occidental Petroleum Corp | 03/15/2048 |
BBG00K6QR1Q1
|
4.200
|
Bond
|
15,104,314.75
|
17,159,000 | 0.36 |
Newell Brands Inc | 04/01/2046 |
BBG00CGXVV28
|
5.500
|
Bond
|
15,082,438.09
|
11,450,000 | 0.36 |
Arcelormittal Sa | 03/11/2026 |
BBG00NJJFNT9
|
4.550
|
Bond
|
14,718,121.23
|
12,932,000 | 0.35 |
Arcelormittal Sa | 07/16/2024 |
BBG00PPPXGM5
|
3.600
|
Bond
|
14,243,192.45
|
12,946,000 | 0.34 |
Service Properties Trust | 10/01/2024 |
BBG00Q72JRH2
|
4.350
|
Bond
|
14,228,264.41
|
14,245,000 | 0.34 |
Freeport-Mcmoran Inc | 11/14/2024 |
BBG007HWJM24
|
4.550
|
Bond
|
13,936,326.76
|
12,606,000 | 0.33 |
Occidental Petroleum Corp | 03/15/2040 |
BBG00Q8J65D0
|
6.200
|
Bond
|
13,906,378.33
|
12,680,000 | 0.33 |
Firstenergy Corp | 03/01/2050 |
BBG00RRV2SX2
|
3.400
|
Bond
|
13,759,989.26
|
14,578,000 | 0.33 |
Cf Industries Inc | 06/01/2023 |
BBG004LHQW29
|
3.450
|
Bond
|
13,668,370.11
|
12,950,000 | 0.32 |
Ford Motor Credit Co Llc | 08/06/2023 |
BBG004XMQXW0
|
4.375
|
Bond
|
13,411,981.95
|
12,631,000 | 0.32 |
Howmet Aerospace Inc | 02/01/2037 |
BBG0000BZCG2
|
5.950
|
Bond
|
13,267,008.47
|
10,735,000 | 0.31 |
Ford Motor Credit Co Llc | 09/20/2022 |
BBG003DKVDT0
|
4.250
|
Bond
|
13,245,769.48
|
12,640,000 | 0.31 |
Topaz Solar Farms Llc | 09/30/2039 |
BBG002NC84H8
|
5.750
|
Bond
|
13,141,604.43
|
11,232,729 | 0.31 |
Methanex Corp | 12/15/2029 |
BBG00Q6Y2GK1
|
5.250
|
Bond
|
13,048,161.99
|
12,086,000 | 0.31 |
Howmet Aerospace Inc | 02/01/2027 |
BBG00003FXZ5
|
5.900
|
Bond
|
13,006,459.81
|
10,788,000 | 0.31 |
Occidental Petroleum Corp | 06/15/2025 |
BBG009F3W0C8
|
3.500
|
Bond
|
12,974,685.70
|
12,953,000 | 0.31 |
Ford Motor Credit Co Llc | 05/04/2023 |
BBG00CTM86Y4
|
3.096
|
Bond
|
12,861,155.30
|
12,650,000 | 0.30 |
Adt Security Corp/The | 06/15/2023 |
BBG004G01724
|
4.125
|
Bond
|
12,847,889.15
|
12,080,000 | 0.30 |
Western Midstream Operating Lp | 03/01/2048 |
BBG00K559231
|
5.300
|
Bond
|
12,515,312.13
|
12,037,000 | 0.30 |
Occidental Petroleum Corp | 02/15/2027 |
BBG00F5RX4X0
|
3.000
|
Bond
|
12,505,133.96
|
12,967,000 | 0.30 |
United States Cellular Corp | 12/15/2033 |
BBG000053076
|
6.700
|
Bond
|
12,443,892.60
|
9,567,000 | 0.29 |
Enlink Midstream Partners Lp | 06/01/2025 |
BBG008NLJ7Q6
|
4.150
|
Bond
|
12,404,914.51
|
12,435,000 | 0.29 |
Continental Resources Inc/Ok | 06/01/2044 |
BBG006XPNL48
|
4.900
|
Bond
|
12,299,308.56
|
12,143,000 | 0.29 |
Occidental Petroleum Corp | 06/15/2045 |
BBG009F3WSC7
|
4.625
|
Bond
|
12,201,141.43
|
12,957,000 | 0.29 |
Spirit Aerosystems Inc | 06/15/2028 |
BBG00L01CQ18
|
4.600
|
Bond
|
12,044,731.69
|
12,095,000 | 0.28 |
Service Properties Trust | 03/15/2024 |
BBG0063MCGL2
|
4.650
|
Bond
|
11,969,888.09
|
11,882,000 | 0.28 |
Ford Motor Credit Co Llc | 01/09/2027 |
BBG00R9PG6L1
|
4.271
|
Bond
|
11,967,095.42
|
11,393,000 | 0.28 |
Ford Motor Credit Co Llc | 02/15/2023 |
BBG00KT9K261
|
4.140
|
Bond
|
11,940,998.25
|
11,375,000 | 0.28 |
Occidental Petroleum Corp | 08/15/2039 |
BBG00PXF1226
|
4.300
|
Bond
|
11,897,015.91
|
12,871,000 | 0.28 |
Occidental Petroleum Corp | 08/15/2049 |
BBG00PXF1244
|
4.400
|
Bond
|
11,842,406.44
|
12,969,000 | 0.28 |
Mdc Holdings Inc | 01/15/2043 |
BBG003T1LT11
|
6.000
|
Bond
|
11,816,624.67
|
8,664,000 | 0.28 |
Wyndham Destinations Inc | 03/01/2022 |
BBG002PY2PH7
|
4.250
|
Bond
|
11,689,266.44
|
11,241,000 | 0.28 |
Ford Motor Credit Co Llc | 08/03/2022 |
BBG00HBVGVS5
|
2.979
|
Bond
|
11,665,769.51
|
11,385,000 | 0.28 |
Centurylink Inc | 09/15/2039 |
BBG0000JXSP2
|
7.600
|
Bond
|
11,556,520.64
|
9,357,000 | 0.27 |
Cenovus Energy Inc | 06/15/2037 |
BBG00J6D27X9
|
5.250
|
Bond
|
11,551,303.40
|
10,082,000 | 0.27 |
Nokia Oyj | 05/15/2039 |
BBG0000T3P51
|
6.625
|
Bond
|
11,513,221.63
|
8,779,000 | 0.27 |
Occidental Petroleum Corp | 02/15/2047 |
BBG00F5RX5N8
|
4.100
|
Bond
|
11,482,878.78
|
12,899,000 | 0.27 |
Kraft Heinz Foods Co | 06/06/2022 |
BBG003PS1B26
|
3.500
|
Bond
|
11,400,784.50
|
10,915,000 | 0.27 |
Occidental Petroleum Corp | 07/01/2024 |
BBG00Q8J0D12
|
6.950
|
Bond
|
11,309,825.44
|
10,073,000 | 0.27 |
Ford Motor Credit Co Llc | 03/28/2022 |
BBG00GBPCR94
|
3.339
|
Bond
|
11,006,471.54
|
10,765,000 | 0.26 |
Ovintiv Inc | 11/01/2031 |
BBG00004RRV7
|
7.375
|
Bond
|
10,985,996.30
|
8,640,000 | 0.26 |
Western Midstream Operating Lp | 04/01/2044 |
BBG0064PJQ99
|
5.450
|
Bond
|
10,896,852.61
|
10,352,000 | 0.26 |
Sealed Air Corp | 07/15/2033 |
BBG00007X5K3
|
6.875
|
Bond
|
10,883,670.40
|
7,996,000 | 0.26 |
Macy's Retail Holdings Llc | 02/15/2023 |
BBG003MMKF31
|
2.875
|
Bond
|
10,857,807.54
|
11,057,000 | 0.26 |
Fluor Corp | 09/15/2028 |
BBG00LSDJQ97
|
4.250
|
Bond
|
10,782,155.40
|
10,441,000 | 0.25 |
Under Armour Inc | 06/15/2026 |
BBG00D22Q014
|
3.250
|
Bond
|
10,735,231.18
|
10,607,000 | 0.25 |
Bed Bath & Beyond Inc | 08/01/2044 |
BBG006T3TKF6
|
5.165
|
Bond
|
10,731,237.33
|
11,735,000 | 0.25 |
Apache Corp | 01/15/2030 |
BBG00PC75Z93
|
4.250
|
Bond
|
10,691,559.31
|
10,019,000 | 0.25 |
Arcelormittal Sa | 03/01/2041 |
BBG001K7HGC2
|
6.750
|
Bond
|
10,690,058.48
|
7,473,000 | 0.25 |
Buckeye Partners Lp | 12/01/2026 |
BBG00F3ZN1D3
|
3.950
|
Bond
|
10,626,753.59
|
10,366,000 | 0.25 |
Navient Corp | 08/01/2033 |
BBG00004FRQ6
|
5.625
|
Bond
|
10,521,806.48
|
10,515,000 | 0.25 |
Rockies Express Pipeline Llc | 07/15/2029 |
BBG00NSL8L43
|
4.950
|
Bond
|
10,400,890.03
|
9,518,000 | 0.25 |
Ford Motor Credit Co Llc | 08/01/2026 |
BBG00PVK6NR9
|
4.542
|
Bond
|
10,397,248.19
|
9,530,000 | 0.25 |
Western Midstream Operating Lp | 07/01/2022 |
BBG003563GC2
|
4.000
|
Bond
|
10,330,013.19
|
10,020,000 | 0.24 |
Firstenergy Corp | 03/01/2030 |
BBG00RRV2S08
|
2.650
|
Bond
|
10,294,495.49
|
10,356,000 | 0.24 |
Ovintiv Inc | 02/01/2038 |
BBG0000LFPV6
|
6.500
|
Bond
|
10,271,426.27
|
8,393,000 | 0.24 |
Eqm Midstream Partners Lp | 07/15/2048 |
BBG00L7VZ972
|
6.500
|
Bond
|
10,200,299.01
|
9,494,000 | 0.24 |
Occidental Petroleum Corp | 09/15/2031 |
BBG00Q8J3WH0
|
7.875
|
Bond
|
10,168,900.05
|
8,352,000 | 0.24 |
Kraft Heinz Foods Co | 03/15/2032 |
BBG000042N98
|
6.750
|
Bond
|
10,124,253.29
|
7,557,000 | 0.24 |
Allegheny Technologies Inc | 08/15/2023 |
BBG004T96PT7
|
5.875
|
Bond
|
10,117,386.56
|
8,870,000 | 0.24 |
Ingram Micro Inc | 12/15/2024 |
BBG007PYZC07
|
5.450
|
Bond
|
10,067,496.38
|
8,699,000 | 0.24 |
Eqt Corp | 10/01/2022 |
BBG00HTSLPR1
|
3.000
|
Bond
|
10,051,511.55
|
9,816,000 | 0.24 |
Delta Air Lines Inc | 10/28/2029 |
BBG00QN4JVN4
|
3.750
|
Bond
|
10,030,800.75
|
10,345,000 | 0.24 |
Firstenergy Transmission Llc | 04/01/2049 |
BBG00NQ3N302
|
4.550
|
Bond
|
10,017,746.22
|
8,640,000 | 0.24 |
Occidental Petroleum Corp | 07/15/2044 |
BBG00Q8J6JD0
|
4.500
|
Bond
|
9,955,138.75
|
10,730,000 | 0.24 |
Seagate Hdd Cayman | 12/01/2034 |
BBG007LT1TB0
|
5.750
|
Bond
|
9,937,719.35
|
8,479,000 | 0.23 |
Ford Motor Credit Co Llc | 09/08/2024 |
BBG0072JJYM1
|
3.664
|
Bond
|
9,939,163.75
|
9,530,000 | 0.23 |
Cdk Global Inc | 10/15/2024 |
BBG008WVFLJ5
|
5.000
|
Bond
|
9,924,390.77
|
8,826,000 | 0.23 |
Ford Motor Credit Co Llc | 11/02/2027 |
BBG00J3M66Y9
|
3.815
|
Bond
|
9,887,377.50
|
9,525,000 | 0.23 |
Arcelormittal Sa | 07/16/2029 |
BBG00PPPXGN4
|
4.250
|
Bond
|
9,883,052.12
|
8,641,000 | 0.23 |
Ovintiv Inc | 08/15/2037 |
BBG0000JWWT0
|
6.625
|
Bond
|
9,832,575.22
|
7,990,000 | 0.23 |
Rockies Express Pipeline Llc | 04/15/2040 |
BBG0000R05L4
|
6.875
|
Bond
|
9,777,107.18
|
8,645,000 | 0.23 |
Ford Motor Credit Co Llc | 01/09/2024 |
BBG00FPL7Y73
|
3.810
|
Bond
|
9,762,987.22
|
9,520,000 | 0.23 |
Seagate Hdd Cayman | 06/01/2027 |
BBG008NTMX06
|
4.875
|
Bond
|
9,752,892.52
|
8,715,000 | 0.23 |
Apache Corp | 01/15/2044 |
BBG003P04LB2
|
4.250
|
Bond
|
9,667,810.08
|
9,635,000 | 0.23 |
Ford Motor Co | 10/01/2028 |
BBG00006NN18
|
6.625
|
Bond
|
9,654,847.52
|
8,140,000 | 0.23 |
Lloyds Banking Group Plc | 12/29/2049 |
BBG0000JT5M0
|
6.657
|
Bond
|
9,574,677.15
|
7,412,000 | 0.23 |
Avon Products Inc | 03/15/2023 |
BBG00472Z965
|
5.000
|
Bond
|
9,541,397.48
|
8,692,000 | 0.23 |
Kraft Heinz Foods Co | 10/01/2039 |
BBG00Q78K6Y4
|
4.625
|
Bond
|
9,533,505.22
|
8,491,000 | 0.23 |
Seagate Hdd Cayman | 03/01/2024 |
BBG00FWYW439
|
4.875
|
Bond
|
9,486,081.23
|
8,650,000 | 0.22 |
Ruby Pipeline Llc | 04/01/2022 |
BBG002N71YH0
|
6.000
|
Bond
|
9,380,658.64
|
9,217,402 | 0.22 |
Freeport-Mcmoran Inc | 03/01/2022 |
BBG002N3X2D8
|
3.550
|
Bond
|
9,316,116.75
|
9,047,000 | 0.22 |
Apache Corp | 01/15/2037 |
BBG0000FH2Y5
|
6.000
|
Bond
|
9,235,433.33
|
8,034,000 | 0.22 |
Western Midstream Operating Lp | 07/01/2026 |
BBG00D84YLZ2
|
4.650
|
Bond
|
9,236,823.52
|
8,635,000 | 0.22 |
Dcp Midstream Operating Lp | 03/15/2023 |
BBG0047BJ1Y9
|
3.875
|
Bond
|
9,222,148.57
|
8,656,000 | 0.22 |
Seagate Hdd Cayman | 01/15/2031 |
BBG00V7R87H2
|
4.125
|
Bond
|
9,220,479.67
|
8,650,000 | 0.22 |
Eqm Midstream Partners Lp | 08/01/2024 |
BBG006WXC727
|
4.000
|
Bond
|
9,155,557.16
|
8,639,000 | 0.22 |
Seagate Hdd Cayman | 06/01/2029 |
BBG00VJHSV22
|
4.091
|
Bond
|
9,117,601.63
|
8,650,000 | 0.22 |
Enlink Midstream Partners Lp | 04/01/2024 |
BBG0064RWX86
|
4.400
|
Bond
|
9,111,999.66
|
8,980,000 | 0.22 |
Edgewell Personal Care Co | 05/24/2022 |
BBG00321CM60
|
4.700
|
Bond
|
9,081,256.78
|
8,692,000 | 0.21 |
Newell Brands Inc | 04/01/2036 |
BBG00CGX53C8
|
5.375
|
Bond
|
9,057,801.62
|
7,293,000 | 0.21 |
Cenovus Energy Inc | 08/15/2022 |
BBG00395J4P6
|
3.000
|
Bond
|
8,982,813.03
|
8,637,000 | 0.21 |
Buckeye Partners Lp | 07/01/2023 |
BBG004N6T0B8
|
4.150
|
Bond
|
8,965,800.78
|
8,643,000 | 0.21 |
Western Midstream Operating Lp | 06/01/2025 |
BBG0099RLS97
|
3.950
|
Bond
|
8,965,948.85
|
8,645,000 | 0.21 |
Ford Motor Credit Co Llc | 01/09/2022 |
BBG007VD6JT2
|
3.219
|
Bond
|
8,957,417.44
|
8,875,000 | 0.21 |
Seagate Hdd Cayman | 01/01/2025 |
BBG006JMX457
|
4.750
|
Bond
|
8,947,179.87
|
8,275,000 | 0.21 |
Service Properties Trust | 08/15/2022 |
BBG003902J54
|
5.000
|
Bond
|
8,945,539.86
|
8,636,000 | 0.21 |
Firstenergy Corp | 07/15/2022 |
BBG00GZTDV45
|
2.850
|
Bond
|
8,901,232.94
|
8,640,000 | 0.21 |
Eqm Midstream Partners Lp | 12/01/2026 |
BBG00F5KNDS2
|
4.125
|
Bond
|
8,853,813.95
|
8,629,000 | 0.21 |
Delta Air Lines Inc | 04/19/2023 |
BBG00KMWGS38
|
3.800
|
Bond
|
8,853,538.42
|
8,617,000 | 0.21 |
Howmet Aerospace Inc | 02/23/2022 |
BBG0000G0Y62
|
5.870
|
Bond
|
8,831,867.15
|
8,224,000 | 0.21 |
North Queensland Export Terminal Pty Lt | 12/15/2022 |
BBG00J9YL0T9
|
4.450
|
Bond
|
8,824,531.36
|
8,880,000 | 0.21 |
Diversified Healthcare Trust | 02/15/2028 |
BBG00K15GWN9
|
4.750
|
Bond
|
8,764,041.62
|
8,641,000 | 0.21 |
Centurylink Inc | 01/15/2028 |
BBG000054V95
|
6.875
|
Bond
|
8,758,756.42
|
7,362,000 | 0.21 |
Nordstrom Inc | 04/01/2030 |
BBG00QRX4L45
|
4.375
|
Bond
|
8,722,822.40
|
8,628,000 | 0.21 |
Delta Air Lines Inc | 04/19/2028 |
BBG00KMWGS47
|
4.375
|
Bond
|
8,689,937.44
|
8,637,000 | 0.21 |
Fluor Corp | 12/15/2024 |
BBG007K8PLT9
|
3.500
|
Bond
|
8,658,289.78
|
8,720,000 | 0.20 |
Dcp Midstream Operating Lp | 09/15/2037 |
BBG0000KDZY5
|
6.750
|
Bond
|
8,626,742.52
|
7,656,000 | 0.20 |
Oceaneering International Inc | 11/15/2024 |
BBG007K8WKC1
|
4.650
|
Bond
|
8,536,019.58
|
8,620,000 | 0.20 |
Washington Prime Group Lp | 08/15/2024 |
BBG00HC1YVG3
|
5.950
|
Bond
|
8,504,600.46
|
12,847,000 | 0.20 |
Dell Inc | 04/15/2038 |
BBG0000CWZN4
|
6.500
|
Bond
|
8,445,034.64
|
6,709,000 | 0.20 |
Macy's Retail Holdings Llc | 06/01/2024 |
BBG006JMZNN3
|
3.625
|
Bond
|
8,399,031.67
|
8,654,000 | 0.20 |
Epr Properties | 08/15/2029 |
BBG00PYMBVW2
|
3.750
|
Bond
|
8,391,901.50
|
8,653,000 | 0.20 |
Michael Kors Usa Inc | 11/01/2024 |
BBG00HXJQ4C4
|
4.250
|
Bond
|
8,335,835.25
|
7,877,000 | 0.20 |
Cenovus Energy Inc | 09/15/2023 |
BBG0050NCLM3
|
3.800
|
Bond
|
8,295,021.96
|
7,785,000 | 0.20 |
Kraft Heinz Foods Co | 06/15/2023 |
BBG00L2SQ7Z7
|
4.000
|
Bond
|
8,288,671.47
|
7,730,000 | 0.20 |
Lloyds Banking Group Plc | 01/29/2049 |
BBG0000JT489
|
6.413
|
Bond
|
8,241,269.38
|
6,462,000 | 0.19 |
Ford Motor Credit Co Llc | 06/09/2025 |
BBG00LNCQ4V0
|
4.687
|
Bond
|
8,193,342.18
|
7,655,000 | 0.19 |
Dpl Inc | 04/15/2029 |
BBG00SGDXN50
|
4.350
|
Bond
|
8,069,226.36
|
7,158,000 | 0.19 |
Magellan Health Inc | 09/22/2024 |
BBG00HQ57FT0
|
4.400
|
Bond
|
7,976,846.21
|
7,127,000 | 0.19 |
Epr Properties | 12/15/2026 |
BBG00FH23QT1
|
4.750
|
Bond
|
7,942,220.22
|
7,775,000 | 0.19 |
Wyndham Destinations Inc | 04/01/2027 |
BBG00G74TP92
|
4.500
|
Bond
|
7,914,618.69
|
6,928,000 | 0.19 |
Ford Motor Credit Co Llc | 10/07/2022 |
BBG00QDBKRG4
|
3.550
|
Bond
|
7,839,744.89
|
7,600,000 | 0.19 |
Royal Caribbean Cruises Ltd | 03/15/2028 |
BBG00JB1N793
|
3.700
|
Bond
|
7,747,631.81
|
8,640,000 | 0.18 |
Apache Corp | 02/01/2042 |
BBG0019R5YT7
|
5.250
|
Bond
|
7,728,228.56
|
7,147,000 | 0.18 |
Service Properties Trust | 10/01/2026 |
BBG00Q72JRJ0
|
4.750
|
Bond
|
7,724,268.97
|
7,773,000 | 0.18 |
Ovintiv Inc | 11/01/2031 |
BBG00006NSM4
|
7.200
|
Bond
|
7,720,349.86
|
6,075,000 | 0.18 |
Epr Properties | 06/01/2027 |
BBG00GQ9V485
|
4.500
|
Bond
|
7,693,403.46
|
7,656,000 | 0.18 |
Hillenbrand Inc | 09/15/2026 |
BBG00Q9CYPK1
|
4.500
|
Bond
|
7,638,936.88
|
6,660,000 | 0.18 |
Trinity Industries Inc | 10/01/2024 |
BBG007635ZM4
|
4.550
|
Bond
|
7,639,087.29
|
7,149,000 | 0.18 |
Crown Cork & Seal Co Inc | 12/15/2026 |
BBG00003TB51
|
7.375
|
Bond
|
7,606,401.15
|
6,249,000 | 0.18 |
Macy's Retail Holdings Llc | 01/15/2022 |
BBG002D9F8N2
|
3.875
|
Bond
|
7,538,094.15
|
7,413,000 | 0.18 |
Firstenergy Corp | 09/01/2030 |
BBG00V7R7QX3
|
2.250
|
Bond
|
7,488,380.67
|
7,797,000 | 0.18 |
Dcp Midstream Operating Lp | 04/01/2044 |
BBG0064M1270
|
5.600
|
Bond
|
7,397,167.60
|
6,936,000 | 0.17 |
Western Midstream Operating Lp | 03/01/2028 |
BBG00K5540B1
|
4.500
|
Bond
|
7,387,881.00
|
6,874,000 | 0.17 |
Western Midstream Operating Lp | 08/15/2028 |
BBG00LNHNFM7
|
4.750
|
Bond
|
7,325,718.97
|
6,783,000 | 0.17 |
Transalta Corp | 11/15/2022 |
BBG003LZSPK4
|
4.500
|
Bond
|
7,294,120.50
|
6,922,000 | 0.17 |
Service Properties Trust | 10/01/2029 |
BBG00Q72JRK8
|
4.950
|
Bond
|
7,292,649.58
|
7,339,000 | 0.17 |
Southeast Supply Header Llc | 06/15/2024 |
BBG006LFDBK8
|
4.250
|
Bond
|
7,216,754.14
|
7,160,000 | 0.17 |
Yum! Brands Inc | 11/15/2037 |
BBG0000KR6H3
|
6.875
|
Bond
|
7,217,949.97
|
5,592,000 | 0.17 |
Wyndham Destinations Inc | 03/01/2023 |
BBG0045KS867
|
3.900
|
Bond
|
7,208,567.37
|
6,922,000 | 0.17 |
Rockies Express Pipeline Llc | 05/15/2025 |
BBG00RDRXGS4
|
3.600
|
Bond
|
7,198,565.00
|
6,915,000 | 0.17 |
Nortonlifelock Inc | 06/15/2022 |
BBG0033KBWF6
|
3.950
|
Bond
|
7,167,551.20
|
6,945,000 | 0.17 |
Epr Properties | 04/15/2028 |
BBG00KK363V9
|
4.950
|
Bond
|
7,128,464.91
|
6,921,000 | 0.17 |
Buckeye Partners Lp | 12/01/2027 |
BBG00J6FSCK9
|
4.125
|
Bond
|
7,110,857.91
|
6,916,000 | 0.17 |
Service Properties Trust | 02/15/2027 |
BBG00FQQRR10
|
4.950
|
Bond
|
6,962,010.83
|
6,923,000 | 0.16 |
Buckeye Partners Lp | 11/15/2043 |
BBG005K2ZC06
|
5.850
|
Bond
|
6,927,173.63
|
6,873,000 | 0.16 |
Dcp Midstream Operating Lp | 08/16/2030 |
BBG00004W3H0
|
8.125
|
Bond
|
6,922,772.92
|
5,216,000 | 0.16 |
Apache Corp | 07/01/2049 |
BBG00PC75ZB0
|
5.350
|
Bond
|
6,907,176.14
|
6,725,000 | 0.16 |
Dell Inc | 04/15/2028 |
BBG00005VYR9
|
7.100
|
Bond
|
6,909,414.35
|
5,187,000 | 0.16 |
Pitney Bowes Inc | 03/15/2024 |
BBG0063HM4T1
|
4.625
|
Bond
|
6,778,845.36
|
6,539,000 | 0.16 |
Wyndham Destinations Inc | 10/01/2025 |
BBG009ZZLNX4
|
5.100
|
Bond
|
6,777,348.02
|
5,957,000 | 0.16 |
Ovintiv Inc | 09/15/2030 |
BBG000058133
|
8.125
|
Bond
|
6,710,917.57
|
5,095,000 | 0.16 |
Service Properties Trust | 02/15/2030 |
BBG00JXHW3R3
|
4.375
|
Bond
|
6,695,352.90
|
6,915,000 | 0.16 |
Service Properties Trust | 01/15/2028 |
BBG00HZPQJY1
|
3.950
|
Bond
|
6,667,959.92
|
6,912,000 | 0.16 |
Tenet Healthcare Corp | 11/15/2031 |
BBG000060XN7
|
6.875
|
Bond
|
6,638,872.71
|
6,147,000 | 0.16 |
Xerox Corp | 12/15/2039 |
BBG0000MMJZ6
|
6.750
|
Bond
|
6,616,930.17
|
6,064,000 | 0.16 |
L Brands Inc | 03/01/2033 |
BBG00001TRM1
|
6.950
|
Bond
|
6,598,322.38
|
6,021,000 | 0.16 |
Xpo Cnw Inc | 05/01/2034 |
BBG000097KS7
|
6.700
|
Bond
|
6,492,542.19
|
5,381,000 | 0.15 |
Rockies Express Pipeline Llc | 05/15/2030 |
BBG00RDRXGW9
|
4.800
|
Bond
|
6,468,440.46
|
6,053,000 | 0.15 |
Howmet Aerospace Inc | 01/15/2028 |
BBG00005DJS1
|
6.750
|
Bond
|
6,393,138.75
|
5,106,000 | 0.15 |
Dcp Midstream Operating Lp | 04/01/2022 |
BBG002QJVTC4
|
4.950
|
Bond
|
6,383,341.00
|
6,062,000 | 0.15 |
Genworth Holdings Inc | 08/15/2023 |
BBG00M62QJ91
|
4.900
|
Bond
|
6,360,481.33
|
6,567,000 | 0.15 |
Genworth Holdings Inc | 02/15/2024 |
BBG00M62R1P1
|
4.800
|
Bond
|
6,347,962.08
|
6,634,000 | 0.15 |
Enlink Midstream Partners Lp | 04/01/2045 |
BBG007HL8Y51
|
5.050
|
Bond
|
6,322,399.30
|
7,731,000 | 0.15 |
Smurfit Kappa Treasury Funding Dac | 11/20/2025 |
BBG000037QK5
|
7.500
|
Bond
|
6,319,864.61
|
5,050,000 | 0.15 |
Occidental Petroleum Corp | 06/15/2039 |
BBG00Q8J4Y67
|
7.950
|
Bond
|
6,235,564.98
|
5,465,000 | 0.15 |
Western Midstream Operating Lp | 08/15/2048 |
BBG00LNHP4M0
|
5.500
|
Bond
|
6,231,616.81
|
6,033,000 | 0.15 |
Nordstrom Inc | 03/15/2027 |
BBG00G5CBZB0
|
4.000
|
Bond
|
6,182,633.44
|
6,050,000 | 0.15 |
Nordstrom Inc | 03/15/2028 |
BBG00005NKC4
|
6.950
|
Bond
|
6,114,930.76
|
5,172,000 | 0.14 |
Ford Motor Co | 11/01/2046 |
BBG00003N9Z9
|
7.400
|
Bond
|
6,083,437.08
|
4,964,000 | 0.14 |
Service Properties Trust | 02/15/2026 |
BBG00C1C7YZ5
|
5.250
|
Bond
|
6,070,759.74
|
5,988,000 | 0.14 |
Hca Inc | 06/15/2025 |
BBG00002PD35
|
7.690
|
Bond
|
6,042,807.84
|
4,999,000 | 0.14 |
Service Properties Trust | 03/15/2025 |
BBG0073BNWV6
|
4.500
|
Bond
|
6,030,146.88
|
6,049,000 | 0.14 |
United States Steel Corp | 06/01/2037 |
BBG00000PKZ8
|
6.650
|
Bond
|
5,891,245.51
|
6,335,000 | 0.14 |
Yum! Brands Inc | 11/01/2023 |
BBG005GR5C45
|
3.875
|
Bond
|
5,881,114.20
|
5,566,000 | 0.14 |
Transalta Corp | 03/15/2040 |
BBG0000V3KC9
|
6.500
|
Bond
|
5,868,960.76
|
5,198,000 | 0.14 |
Carpenter Technology Corp | 03/01/2023 |
BBG0045WKB71
|
4.450
|
Bond
|
5,784,879.87
|
5,465,000 | 0.14 |
Marks & Spencer Plc | 12/01/2037 |
BBG0000LG095
|
7.125
|
Bond
|
5,759,630.86
|
5,110,000 | 0.14 |
Mattel Inc | 11/01/2041 |
BBG0027NRJQ8
|
5.450
|
Bond
|
5,750,905.02
|
5,167,000 | 0.14 |
Hb Fuller Co | 02/15/2027 |
BBG00FZ3TF24
|
4.000
|
Bond
|
5,733,499.24
|
5,431,000 | 0.14 |
Royal Caribbean Cruises Ltd | 10/15/2027 |
BBG00004WXV8
|
7.500
|
Bond
|
5,723,903.96
|
5,177,000 | 0.14 |
Safeway Inc | 02/01/2031 |
BBG000067R08
|
7.250
|
Bond
|
5,701,288.34
|
4,725,000 | 0.13 |
Wyndham Destinations Inc | 04/01/2024 |
BBG00G75XSB5
|
4.150
|
Bond
|
5,658,098.11
|
5,191,000 | 0.13 |
Murphy Oil Corp | 12/01/2042 |
BBG003NX70F1
|
5.125
|
Bond
|
5,649,232.37
|
6,040,000 | 0.13 |
Methanex Corp | 12/01/2044 |
BBG007J4V2Q8
|
5.650
|
Bond
|
5,645,398.16
|
5,188,000 | 0.13 |
Murphy Oil Corp | 12/01/2022 |
BBG003NX6ZV7
|
3.700
|
Bond
|
5,617,641.13
|
5,485,000 | 0.13 |
Dcp Midstream Operating Lp | 11/03/2036 |
BBG0000F3G88
|
6.450
|
Bond
|
5,612,327.25
|
5,010,000 | 0.13 |
Ingram Micro Inc | 08/10/2022 |
BBG0038S4L84
|
5.000
|
Bond
|
5,552,834.18
|
5,258,000 | 0.13 |
Pactiv Llc | 12/15/2025 |
BBG00002HCF3
|
7.950
|
Bond
|
5,531,035.38
|
4,872,000 | 0.13 |
Xerox Corp | 05/15/2024 |
BBG006G1S6P5
|
3.800
|
Bond
|
5,434,238.07
|
5,206,000 | 0.13 |
Bed Bath & Beyond Inc | 08/01/2024 |
BBG006T3TB02
|
3.749
|
Bond
|
5,413,339.63
|
5,277,000 | 0.13 |
Spirit Aerosystems Inc | 06/15/2026 |
BBG00CZNP0C3
|
3.850
|
Bond
|
5,402,746.26
|
5,190,000 | 0.13 |
Methanex Corp | 12/01/2024 |
BBG007J4TWV9
|
4.250
|
Bond
|
5,382,617.73
|
5,088,000 | 0.13 |
Buckeye Partners Lp | 10/15/2024 |
BBG0073BLC79
|
4.350
|
Bond
|
5,367,050.08
|
5,178,000 | 0.13 |
Yum! Brands Inc | 11/01/2043 |
BBG005GR5GM6
|
5.350
|
Bond
|
5,342,594.86
|
4,703,000 | 0.13 |
Epr Properties | 04/01/2025 |
BBG0088BK2Z4
|
4.500
|
Bond
|
5,327,285.12
|
5,185,000 | 0.13 |
Oceaneering International Inc | 02/01/2028 |
BBG00JXGP4D6
|
6.000
|
Bond
|
5,249,481.95
|
5,165,000 | 0.12 |
Qwest Corp | 09/15/2025 |
BBG000032X98
|
7.250
|
Bond
|
5,236,202.49
|
4,318,000 | 0.12 |
Dell Inc | 09/10/2040 |
BBG0015VRZ51
|
5.400
|
Bond
|
5,228,312.38
|
4,564,000 | 0.12 |
Mattel Inc | 10/01/2040 |
BBG0016RG6M6
|
6.200
|
Bond
|
5,180,340.67
|
4,309,000 | 0.12 |
Buckeye Partners Lp | 10/15/2044 |
BBG0073BLQS5
|
5.600
|
Bond
|
5,162,563.92
|
5,220,000 | 0.12 |
Firstenergy Corp | 03/01/2025 |
BBG00RRV2R73
|
2.050
|
Bond
|
5,162,541.86
|
5,180,000 | 0.12 |
Mack-Cali Realty Lp | 04/18/2022 |
BBG002W1D9Y6
|
4.500
|
Bond
|
5,157,239.77
|
5,112,000 | 0.12 |
Spirit Aerosystems Inc | 06/15/2023 |
BBG00L01CPZ3
|
3.950
|
Bond
|
5,144,949.74
|
5,196,000 | 0.12 |
Enlink Midstream Partners Lp | 04/01/2044 |
BBG0064RWY48
|
5.600
|
Bond
|
5,126,891.77
|
6,036,000 | 0.12 |
Firstenergy Corp | 01/15/2026 |
BBG00V7R7QS9
|
1.600
|
Bond
|
5,079,768.45
|
5,202,000 | 0.12 |
Macy's Retail Holdings Llc | 12/15/2034 |
BBG007JNT9G5
|
4.500
|
Bond
|
5,073,087.15
|
6,333,000 | 0.12 |
Pitney Bowes Inc | 04/01/2023 |
BBG00HPK6H60
|
4.700
|
Bond
|
5,061,658.15
|
4,811,000 | 0.12 |
Midland Cogeneration Venture Lp | 03/15/2025 |
BBG00204V5V6
|
6.000
|
Bond
|
5,026,160.30
|
4,753,622 | 0.12 |
Epr Properties | 07/15/2023 |
BBG004PLHCV8
|
5.250
|
Bond
|
5,012,167.17
|
4,765,000 | 0.12 |
Ford Holdings Llc | 03/01/2030 |
BBG000060Y91
|
9.300
|
Bond
|
4,969,220.20
|
3,655,000 | 0.12 |
Xerox Corp | 03/17/2022 |
BBG00HK20S58
|
4.070
|
Bond
|
4,908,764.12
|
4,688,000 | 0.12 |
Rockies Express Pipeline Llc | 07/15/2038 |
BBG0000BPZL6
|
7.500
|
Bond
|
4,817,450.00
|
4,180,000 | 0.11 |
Genworth Holdings Inc | 06/15/2034 |
BBG00000MJB0
|
6.500
|
Bond
|
4,803,180.23
|
5,145,000 | 0.11 |
Mdc Holdings Inc | 01/15/2024 |
BBG005T2MRT7
|
5.500
|
Bond
|
4,786,502.09
|
4,242,000 | 0.11 |
Mack-Cali Realty Lp | 05/15/2023 |
BBG004HPCPQ0
|
3.150
|
Bond
|
4,765,481.12
|
4,776,000 | 0.11 |
Newell Brands Inc | 06/15/2022 |
BBG0033KFY86
|
4.000
|
Bond
|
4,503,900.97
|
4,345,000 | 0.11 |
Mattel Inc | 03/15/2023 |
BBG0046R9YV7
|
3.150
|
Bond
|
4,483,555.42
|
4,346,000 | 0.11 |
Nustar Logistics Lp | 02/01/2022 |
BBG002GGZMR6
|
4.750
|
Bond
|
4,479,356.12
|
4,321,000 | 0.11 |
Murphy Oil Corp | 06/01/2022 |
BBG002ZGZP89
|
4.000
|
Bond
|
4,425,137.01
|
4,390,000 | 0.10 |
Murphy Oil Corp | 05/01/2029 |
BBG000072P23
|
7.050
|
Bond
|
4,418,319.56
|
4,272,000 | 0.10 |
Diversified Healthcare Trust | 05/01/2024 |
BBG006DF0HY3
|
4.750
|
Bond
|
4,420,206.75
|
4,282,000 | 0.10 |
Xerox Corp | 03/01/2035 |
BBG008748H46
|
4.800
|
Bond
|
4,405,367.29
|
4,331,000 | 0.10 |
Rite Aid Corp | 02/15/2027 |
BBG00003TSB7
|
7.700
|
Bond
|
4,372,177.52
|
4,374,000 | 0.10 |
Transocean Inc | 03/15/2038 |
BBG00000W4J4
|
6.800
|
Bond
|
4,356,715.92
|
10,187,000 | 0.10 |
Cleveland-Cliffs Inc | 10/01/2040 |
BBG00163T798
|
6.250
|
Bond
|
4,237,960.06
|
4,450,000 | 0.10 |
Bombardier Inc | 05/01/2034 |
BBG00008TWC6
|