ANGLVanEck Vectors Fallen Angel High Yield Bond ETF
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 04/19/21
-
30-Day SEC Yield1
3.42% -
Total Net Assets
$4.8B -
Number of Holdings
305 -
Options
Available -
Gross Expense Ratio2
0.43% -
Net Expense Ratio/TER2
0.35% -
Distribution Frequency
Monthly
Portfolio Composition (%)
as of 04/16/21
- % of Net Assets
-
Stocks
0.00 -
Bonds
99.49 -
Other
0.00 -
Cash
0.51
All Holdings (%) as of 04/16/21 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
|
97,641,314.36
|
84,162,000 | 2.04 |
Kraft Heinz Foods Co | 06/01/2046 |
BBG00DDZTGK0
|
4.375
|
Bond
|
68,622,283.97
|
62,614,000 | 1.43 |
Sprint Capital Corp | 11/15/2028 |
BBG00006VK33
|
6.875
|
Bond
|
67,531,095.27
|
51,948,000 | 1.41 |
Sprint Capital Corp | 03/15/2032 |
BBG000027JD1
|
8.750
|
Bond
|
62,765,227.30
|
41,944,000 | 1.31 |
Occidental Petroleum Corp | 08/15/2024 |
BBG00PXF11W5
|
2.900
|
Bond
|
61,323,463.69
|
61,077,000 | 1.28 |
Royal Caribbean Cruises Ltd | 06/01/2025 |
BBG00TTD94T7
|
11.500
|
Bond
|
58,280,830.69
|
48,665,000 | 1.22 |
Vodafone Group Plc | 04/04/2079 |
BBG00NR6TKJ0
|
7.000
|
Bond
|
51,461,340.62
|
42,264,000 | 1.07 |
Kraft Heinz Foods Co | 07/15/2045 |
BBG00DDZT3D7
|
5.200
|
Bond
|
50,264,104.66
|
41,961,000 | 1.05 |
Kraft Heinz Foods Co | 06/04/2042 |
BBG003PS59M5
|
5.000
|
Bond
|
48,384,089.92
|
41,341,000 | 1.01 |
Freeport-Mcmoran Inc | 03/15/2043 |
BBG005804M60
|
5.450
|
Bond
|
48,245,112.94
|
39,149,000 | 1.01 |
Electricite De France Sa | 01/29/2168 |
BBG003TTF8N9
|
5.250
|
Bond
|
46,760,386.04
|
44,046,000 | 0.98 |
Newell Brands Inc | 04/01/2026 |
BBG00CGXVTM1
|
4.200
|
Bond
|
46,723,933.11
|
41,947,000 | 0.97 |
Intesa Sanpaolo Spa | 06/26/2024 |
BBG006NSV4N1
|
5.017
|
Bond
|
46,441,109.69
|
41,924,000 | 0.97 |
Firstenergy Corp | 11/15/2031 |
BBG00006SFH3
|
7.375
|
Bond
|
43,691,006.74
|
31,489,000 | 0.91 |
Kraft Heinz Foods Co | 06/01/2026 |
BBG00DDZSHN6
|
3.000
|
Bond
|
42,918,515.59
|
40,092,000 | 0.90 |
Occidental Petroleum Corp | 09/15/2036 |
BBG00Q8J42H5
|
6.450
|
Bond
|
39,960,573.64
|
35,386,000 | 0.83 |
Ford Motor Co | 07/16/2031 |
BBG00004J1S7
|
7.450
|
Bond
|
36,922,247.14
|
28,253,000 | 0.77 |
Kraft Heinz Foods Co | 10/01/2049 |
BBG00YM39GS9
|
4.875
|
Bond
|
36,316,957.90
|
31,321,000 | 0.76 |
Embarq Corp | 06/01/2036 |
BBG0000CFMW2
|
7.995
|
Bond
|
35,874,355.31
|
30,173,000 | 0.75 |
Firstenergy Corp | 07/15/2027 |
BBG00GZTR4K2
|
3.900
|
Bond
|
34,490,797.65
|
31,430,000 | 0.72 |
Electricite De France Sa | 01/22/2168 |
BBG005TS1BT8
|
5.625
|
Bond
|
34,472,034.05
|
31,525,000 | 0.72 |
Deutsche Bank Ag | 04/01/2025 |
BBG008F2HKT7
|
4.500
|
Bond
|
33,960,870.94
|
31,431,000 | 0.71 |
Goldman Sachs Capital I | 02/15/2034 |
BBG00008M3V6
|
6.345
|
Bond
|
33,313,451.05
|
24,125,000 | 0.69 |
Deutsche Bank Ag | 05/24/2028 |
BBG004LSTS76
|
4.296
|
Bond
|
33,180,152.24
|
31,431,000 | 0.69 |
Ford Motor Co | 01/15/2043 |
BBG003S95DC6
|
4.750
|
Bond
|
32,658,414.78
|
31,526,000 | 0.68 |
Dresdner Funding Trust I | 06/30/2031 |
BBG0000259Q1
|
8.151
|
Bond
|
30,550,742.13
|
21,053,000 | 0.64 |
Occidental Petroleum Corp | 08/15/2029 |
BBG00PXF1217
|
3.500
|
Bond
|
29,254,442.51
|
30,560,000 | 0.61 |
Apache Corp | 09/01/2040 |
BBG0014TZPN0
|
5.100
|
Bond
|
29,056,878.25
|
28,050,000 | 0.61 |
Telecom Italia Capital Sa | 06/04/2038 |
BBG00000X252
|
7.721
|
Bond
|
28,482,465.28
|
20,985,000 | 0.59 |
Kraft Heinz Foods Co | 08/01/2039 |
BBG00008J8X7
|
7.125
|
Bond
|
28,024,195.00
|
19,564,000 | 0.58 |
Western Midstream Operating Lp | 02/01/2030 |
BBG00RC6SSJ1
|
4.050
|
Bond
|
27,644,588.87
|
25,131,000 | 0.58 |
Eqt Corp | 10/01/2027 |
BBG00HTSLS77
|
3.900
|
Bond
|
27,052,423.70
|
26,189,000 | 0.56 |
Telecom Italia Capital Sa | 07/18/2036 |
BBG00001HGB0
|
7.200
|
Bond
|
26,750,223.18
|
20,971,000 | 0.56 |
Kraft Heinz Foods Co | 01/30/2029 |
BBG00L2SQNH2
|
4.625
|
Bond
|
26,399,668.39
|
23,081,000 | 0.55 |
Ford Motor Credit Co Llc | 05/03/2029 |
BBG00P1DTJX5
|
5.113
|
Bond
|
26,303,036.75
|
23,445,000 | 0.55 |
Ford Motor Credit Co Llc | 03/18/2024 |
BBG00NL22F50
|
5.584
|
Bond
|
25,983,691.38
|
23,651,000 | 0.54 |
Kraft Heinz Foods Co | 01/26/2039 |
BBG003PS26C5
|
6.875
|
Bond
|
25,893,471.48
|
18,399,000 | 0.54 |
Ford Motor Co | 12/08/2026 |
BBG00FGQXY82
|
4.346
|
Bond
|
25,549,307.38
|
23,657,000 | 0.53 |
Telecom Italia Capital Sa | 11/15/2033 |
BBG00003HHT5
|
6.375
|
Bond
|
25,399,621.05
|
20,955,000 | 0.53 |
Ford Motor Credit Co Llc | 11/01/2024 |
BBG00QQ6BQT9
|
4.063
|
Bond
|
25,394,930.00
|
23,651,000 | 0.53 |
Occidental Petroleum Corp | 03/15/2046 |
BBG00Q8J6M25
|
6.600
|
Bond
|
25,032,435.90
|
22,389,000 | 0.52 |
Royal Caribbean Cruises Ltd | 06/01/2023 |
BBG00TTD94D4
|
10.875
|
Bond
|
24,807,987.45
|
20,998,000 | 0.52 |
Kraft Heinz Foods Co | 07/15/2035 |
BBG00DDZSPF7
|
5.000
|
Bond
|
24,699,430.51
|
20,904,000 | 0.52 |
Eqt Corp | 02/01/2025 |
BBG00RDH2Q71
|
6.125
|
Bond
|
24,436,754.32
|
20,956,000 | 0.51 |
Firstenergy Corp | 07/15/2047 |
BBG00GZTR4L1
|
4.850
|
Bond
|
24,379,349.59
|
21,015,000 | 0.51 |
Ford Motor Credit Co Llc | 01/09/2023 |
BBG00R9PG622
|
3.087
|
Bond
|
24,337,572.87
|
23,651,000 | 0.51 |
Newell Brands Inc | 04/01/2023 |
BBG00CGX51N0
|
3.850
|
Bond
|
24,283,424.76
|
22,947,000 | 0.51 |
Occidental Petroleum Corp | 03/15/2026 |
BBG00Q8J0TF2
|
5.550
|
Bond
|
23,900,945.28
|
22,040,000 | 0.50 |
Western Midstream Operating Lp | 02/01/2050 |
BBG00RC6ST54
|
5.250
|
Bond
|
23,833,455.83
|
20,930,000 | 0.50 |
Telecom Italia Capital Sa | 09/30/2034 |
BBG0000BKK89
|
6.000
|
Bond
|
23,727,692.76
|
20,973,000 | 0.49 |
Ford Motor Credit Co Llc | 08/04/2025 |
BBG009QMQL62
|
4.134
|
Bond
|
23,571,628.66
|
22,088,000 | 0.49 |
Apache Corp | 04/15/2043 |
BBG002VN7556
|
4.750
|
Bond
|
23,521,259.96
|
23,776,000 | 0.49 |
Occidental Petroleum Corp | 04/15/2026 |
BBG00CLBD215
|
3.400
|
Bond
|
23,266,835.45
|
23,441,000 | 0.49 |
Occidental Petroleum Corp | 10/10/2036 |
BBG00Q8J4K76
|
0.000
|
Bond
|
23,106,960.00
|
45,984,000 | 0.48 |
Kraft Heinz Foods Co | 04/01/2030 |
BBG00YM335P2
|
3.750
|
Bond
|
22,529,014.72
|
20,978,000 | 0.47 |
Ford Motor Co | 12/08/2046 |
BBG00FGQZFW4
|
5.291
|
Bond
|
22,323,491.78
|
20,555,000 | 0.47 |
Western Midstream Operating Lp | 02/01/2025 |
BBG00RC6SS01
|
3.100
|
Bond
|
22,279,451.91
|
21,003,000 | 0.46 |
Xerox Corp | 03/15/2023 |
BBG00HNH9WN4
|
3.625
|
Bond
|
22,198,385.34
|
21,001,000 | 0.46 |
Kraft Heinz Foods Co | 02/09/2040 |
BBG003PS4M38
|
6.500
|
Bond
|
22,167,352.74
|
16,492,000 | 0.46 |
Emc Corp | 06/01/2023 |
BBG004N6WZP2
|
3.375
|
Bond
|
22,142,132.41
|
20,957,000 | 0.46 |
Continental Resources Inc/Ok | 06/01/2024 |
BBG006XPNK13
|
3.800
|
Bond
|
22,089,706.45
|
20,962,000 | 0.46 |
Freeport-Mcmoran Inc | 03/15/2023 |
BBG005804YK8
|
3.875
|
Bond
|
21,863,406.23
|
20,913,000 | 0.46 |
Adt Security Corp/The | 07/15/2022 |
BBG004DGLP57
|
3.500
|
Bond
|
21,773,798.50
|
20,945,000 | 0.45 |
Rolls-Royce Plc | 10/14/2025 |
BBG00B58BBS5
|
3.625
|
Bond
|
21,675,949.48
|
21,388,000 | 0.45 |
Occidental Petroleum Corp | 05/01/2031 |
BBG00Q8J3NM4
|
7.500
|
Bond
|
21,623,215.65
|
17,714,000 | 0.45 |
Occidental Petroleum Corp | 04/15/2046 |
BBG00CLBD2Y9
|
4.400
|
Bond
|
21,416,877.56
|
24,422,000 | 0.45 |
Apache Corp | 10/15/2028 |
BBG00LQ0KRQ4
|
4.375
|
Bond
|
20,932,109.10
|
20,795,000 | 0.44 |
Standard Chartered Plc | 07/30/2049 |
BBG0000HWJH6
|
7.014
|
Bond
|
20,908,620.42
|
15,425,000 | 0.44 |
Ford Motor Credit Co Llc | 01/08/2026 |
BBG00BTFRN91
|
4.389
|
Bond
|
20,513,184.27
|
18,929,000 | 0.43 |
Ford Motor Credit Co Llc | 11/01/2022 |
BBG00PVK6NP1
|
3.350
|
Bond
|
20,505,379.80
|
19,714,000 | 0.43 |
Eqt Corp | 02/01/2030 |
BBG00RDH2SQ6
|
7.000
|
Bond
|
20,384,346.83
|
15,772,000 | 0.43 |
Arcelormittal Sa | 10/15/2039 |
BBG0000CT2R7
|
7.000
|
Bond
|
20,118,867.15
|
14,383,000 | 0.42 |
Occidental Petroleum Corp | 08/15/2026 |
BBG00PXF11Y3
|
3.200
|
Bond
|
20,063,292.51
|
20,410,000 | 0.42 |
Ovintiv Inc | 08/15/2034 |
BBG000096VT3
|
6.500
|
Bond
|
19,985,887.70
|
15,702,000 | 0.42 |
Southwestern Energy Co | 01/23/2025 |
BBG007Z1W347
|
6.700
|
Bond
|
19,958,086.04
|
18,261,000 | 0.42 |
Freeport-Mcmoran Inc | 11/14/2034 |
BBG007HWL3F9
|
5.400
|
Bond
|
19,471,138.75
|
15,775,000 | 0.41 |
Delta Air Lines Inc | 10/28/2024 |
BBG00QN4JVK7
|
2.900
|
Bond
|
19,354,270.95
|
18,873,000 | 0.40 |
Eqm Midstream Partners Lp | 07/15/2028 |
BBG00L7VZ2X8
|
5.500
|
Bond
|
19,342,653.43
|
17,795,000 | 0.40 |
Cf Industries Inc | 03/15/2044 |
BBG0064187B3
|
5.375
|
Bond
|
19,317,039.29
|
15,796,000 | 0.40 |
Occidental Petroleum Corp | 02/15/2023 |
BBG0034YBYK5
|
2.700
|
Bond
|
19,057,472.06
|
18,887,000 | 0.40 |
Firstenergy Corp | 03/15/2023 |
BBG0046HB647
|
4.250
|
Bond
|
19,028,874.46
|
17,830,000 | 0.40 |
Cf Industries Inc | 06/01/2043 |
BBG004LHR7F9
|
4.950
|
Bond
|
18,714,943.20
|
15,711,000 | 0.39 |
Kraft Heinz Foods Co | 07/15/2025 |
BBG00DDZS6Z7
|
3.950
|
Bond
|
18,717,264.73
|
16,700,000 | 0.39 |
Cf Industries Inc | 03/15/2034 |
BBG0064186C4
|
5.150
|
Bond
|
18,328,720.95
|
15,741,000 | 0.38 |
Newell Brands Inc | 04/01/2046 |
BBG00CGXVV28
|
5.500
|
Bond
|
17,899,751.79
|
14,025,000 | 0.37 |
Arcelormittal Sa | 03/11/2026 |
BBG00NJJFNT9
|
4.550
|
Bond
|
17,670,995.56
|
15,733,000 | 0.37 |
Service Properties Trust | 10/01/2024 |
BBG00Q72JRH2
|
4.350
|
Bond
|
17,332,943.58
|
17,321,000 | 0.36 |
Occidental Petroleum Corp | 03/15/2048 |
BBG00K6QR1Q1
|
4.200
|
Bond
|
17,157,569.83
|
20,364,000 | 0.36 |
Freeport-Mcmoran Inc | 11/14/2024 |
BBG007HWJM24
|
4.550
|
Bond
|
17,137,426.94
|
15,336,000 | 0.36 |
Arcelormittal Sa | 07/16/2024 |
BBG00PPPXGM5
|
3.600
|
Bond
|
16,950,243.67
|
15,731,000 | 0.35 |
Ford Motor Credit Co Llc | 08/06/2023 |
BBG004XMQXW0
|
4.375
|
Bond
|
16,821,392.79
|
15,778,000 | 0.35 |
Cf Industries Inc | 06/01/2023 |
BBG004LHQW29
|
3.450
|
Bond
|
16,654,512.12
|
15,741,000 | 0.35 |
Ford Motor Credit Co Llc | 09/20/2022 |
BBG003DKVDT0
|
4.250
|
Bond
|
16,434,721.87
|
15,787,000 | 0.34 |
Firstenergy Corp | 03/01/2050 |
BBG00RRV2SX2
|
3.400
|
Bond
|
16,429,197.30
|
17,776,000 | 0.34 |
Ford Motor Credit Co Llc | 05/04/2023 |
BBG00CTM86Y4
|
3.096
|
Bond
|
16,349,007.02
|
15,773,000 | 0.34 |
Occidental Petroleum Corp | 03/15/2040 |
BBG00Q8J65D0
|
6.200
|
Bond
|
16,030,649.04
|
15,045,000 | 0.33 |
Service Properties Trust | 03/15/2024 |
BBG0063MCGL2
|
4.650
|
Bond
|
15,968,395.68
|
15,659,000 | 0.33 |
Howmet Aerospace Inc | 02/01/2037 |
BBG0000BZCG2
|
5.950
|
Bond
|
15,969,863.96
|
13,076,000 | 0.33 |
Methanex Corp | 12/15/2029 |
BBG00Q6Y2GK1
|
5.250
|
Bond
|
15,695,233.40
|
14,673,000 | 0.33 |
Topaz Solar Farms Llc | 09/30/2039 |
BBG002NC84H8
|
5.750
|
Bond
|
15,683,548.01
|
13,589,107 | 0.33 |
Adt Security Corp/The | 06/15/2023 |
BBG004G01724
|
4.125
|
Bond
|
15,658,881.54
|
14,657,000 | 0.33 |
Occidental Petroleum Corp | 06/15/2025 |
BBG009F3W0C8
|
3.500
|
Bond
|
15,405,585.68
|
15,225,000 | 0.32 |
Enlink Midstream Partners Lp | 06/01/2025 |
BBG008NLJ7Q6
|
4.150
|
Bond
|
15,347,167.45
|
15,107,000 | 0.32 |
Howmet Aerospace Inc | 02/01/2027 |
BBG00003FXZ5
|
5.900
|
Bond
|
15,321,737.94
|
13,096,000 | 0.32 |
Continental Resources Inc/Ok | 06/01/2044 |
BBG006XPNL48
|
4.900
|
Bond
|
15,254,162.41
|
14,681,000 | 0.32 |
Ford Motor Credit Co Llc | 01/09/2027 |
BBG00R9PG6L1
|
4.271
|
Bond
|
15,173,801.34
|
14,199,000 | 0.32 |
Western Midstream Operating Lp | 03/01/2048 |
BBG00K559231
|
5.300
|
Bond
|
15,057,969.37
|
14,559,000 | 0.31 |
Ford Motor Credit Co Llc | 02/15/2023 |
BBG00KT9K261
|
4.140
|
Bond
|
14,905,157.86
|
14,197,000 | 0.31 |
Occidental Petroleum Corp | 02/15/2027 |
BBG00F5RX4X0
|
3.000
|
Bond
|
14,722,772.40
|
15,264,000 | 0.31 |
United States Cellular Corp | 12/15/2033 |
BBG000053076
|
6.700
|
Bond
|
14,539,363.11
|
11,568,000 | 0.30 |
Ford Motor Credit Co Llc | 08/03/2022 |
BBG00HBVGVS5
|
2.979
|
Bond
|
14,523,702.71
|
14,182,000 | 0.30 |
Spirit Aerosystems Inc | 06/15/2028 |
BBG00L01CQ18
|
4.600
|
Bond
|
14,493,071.01
|
14,640,000 | 0.30 |
Ovintiv Inc | 11/01/2031 |
BBG00004RRV7
|
7.375
|
Bond
|
14,189,324.78
|
10,482,000 | 0.30 |
Occidental Petroleum Corp | 06/15/2045 |
BBG009F3WSC7
|
4.625
|
Bond
|
14,063,302.18
|
15,275,000 | 0.29 |
Nokia Oyj | 05/15/2039 |
BBG0000T3P51
|
6.625
|
Bond
|
13,866,957.58
|
10,813,000 | 0.29 |
Kraft Heinz Foods Co | 06/06/2022 |
BBG003PS1B26
|
3.500
|
Bond
|
13,849,031.72
|
13,262,000 | 0.29 |
Mdc Holdings Inc | 01/15/2043 |
BBG003T1LT11
|
6.000
|
Bond
|
13,788,611.30
|
10,478,000 | 0.29 |
Occidental Petroleum Corp | 07/01/2024 |
BBG00Q8J0D12
|
6.950
|
Bond
|
13,422,318.67
|
11,821,000 | 0.28 |
Eqm Midstream Partners Lp | 07/15/2023 |
BBG00L7VY3H5
|
4.750
|
Bond
|
13,353,339.93
|
12,581,000 | 0.28 |
Occidental Petroleum Corp | 08/15/2039 |
BBG00PXF1226
|
4.300
|
Bond
|
13,304,356.61
|
15,294,000 | 0.28 |
Under Armour Inc | 06/15/2026 |
BBG00D22Q014
|
3.250
|
Bond
|
13,276,735.36
|
12,948,000 | 0.28 |
Occidental Petroleum Corp | 08/15/2049 |
BBG00PXF1244
|
4.400
|
Bond
|
13,210,626.28
|
15,238,000 | 0.28 |
Western Midstream Operating Lp | 04/01/2044 |
BBG0064PJQ99
|
5.450
|
Bond
|
13,123,178.29
|
12,559,000 | 0.27 |
Bed Bath & Beyond Inc | 08/01/2044 |
BBG006T3TKF6
|
5.165
|
Bond
|
13,107,394.62
|
14,244,000 | 0.27 |
Lumen Technologies Inc | 09/15/2039 |
BBG0000JXSP2
|
7.600
|
Bond
|
13,099,955.84
|
11,276,000 | 0.27 |
Fluor Corp | 09/15/2028 |
BBG00LSDJQ97
|
4.250
|
Bond
|
12,982,413.80
|
12,650,000 | 0.27 |
Occidental Petroleum Corp | 08/15/2022 |
BBG00PXF11T9
|
2.700
|
Bond
|
12,956,883.60
|
12,814,000 | 0.27 |
Ford Motor Credit Co Llc | 08/01/2026 |
BBG00PVK6NR9
|
4.542
|
Bond
|
12,949,888.78
|
11,896,000 | 0.27 |
Ovintiv Inc | 02/01/2038 |
BBG0000LFPV6
|
6.500
|
Bond
|
12,830,802.19
|
10,254,000 | 0.27 |
Occidental Petroleum Corp | 02/15/2047 |
BBG00F5RX5N8
|
4.100
|
Bond
|
12,813,266.76
|
15,296,000 | 0.27 |
Buckeye Partners Lp | 12/01/2026 |
BBG00F3ZN1D3
|
3.950
|
Bond
|
12,728,681.45
|
12,557,000 | 0.27 |
Delta Air Lines Inc | 10/28/2029 |
BBG00QN4JVN4
|
3.750
|
Bond
|
12,696,730.25
|
12,524,000 | 0.26 |
Western Midstream Operating Lp | 07/01/2022 |
BBG003563GC2
|
4.000
|
Bond
|
12,623,785.53
|
12,154,000 | 0.26 |
Arcelormittal Sa | 03/01/2041 |
BBG001K7HGC2
|
6.750
|
Bond
|
12,583,103.98
|
9,078,000 | 0.26 |
Lloyds Banking Group Plc | 12/29/2049 |
BBG0000JT5M0
|
6.657
|
Bond
|
12,557,886.30
|
9,141,000 | 0.26 |
Ford Motor Credit Co Llc | 11/02/2027 |
BBG00J3M66Y9
|
3.815
|
Bond
|
12,446,489.81
|
11,861,000 | 0.26 |
Ford Motor Credit Co Llc | 01/09/2024 |
BBG00FPL7Y73
|
3.810
|
Bond
|
12,437,461.35
|
11,841,000 | 0.26 |
Ford Motor Credit Co Llc | 09/08/2024 |
BBG0072JJYM1
|
3.664
|
Bond
|
12,364,143.89
|
11,812,000 | 0.26 |
Firstenergy Corp | 03/01/2030 |
BBG00RRV2S08
|
2.650
|
Bond
|
12,359,796.17
|
12,549,000 | 0.26 |
Kraft Heinz Foods Co | 03/15/2032 |
BBG000042N98
|
6.750
|
Bond
|
12,256,544.22
|
9,140,000 | 0.26 |
Navient Corp | 08/01/2033 |
BBG00004FRQ6
|
5.625
|
Bond
|
12,255,701.57
|
12,783,000 | 0.26 |
Ingram Micro Inc | 12/15/2024 |
BBG007PYZC07
|
5.450
|
Bond
|
12,250,840.98
|
10,539,000 | 0.26 |
Eqt Corp | 10/01/2022 |
BBG00HTSLPR1
|
3.000
|
Bond
|
12,191,839.61
|
11,929,000 | 0.25 |
Apache Corp | 01/15/2030 |
BBG00PC75Z93
|
4.250
|
Bond
|
12,174,465.62
|
12,147,000 | 0.25 |
Sealed Air Corp | 07/15/2033 |
BBG00007X5K3
|
6.875
|
Bond
|
12,141,309.24
|
9,669,000 | 0.25 |
Ovintiv Inc | 08/15/2037 |
BBG0000JWWT0
|
6.625
|
Bond
|
12,088,598.31
|
9,654,000 | 0.25 |
Seagate Hdd Cayman | 06/01/2027 |
BBG008NTMX06
|
4.875
|
Bond
|
11,980,997.91
|
10,555,000 | 0.25 |
Rockies Express Pipeline Llc | 07/15/2029 |
BBG00NSL8L43
|
4.950
|
Bond
|
11,963,908.00
|
11,550,000 | 0.25 |
Cdk Global Inc | 10/15/2024 |
BBG008WVFLJ5
|
5.000
|
Bond
|
11,951,511.82
|
10,810,000 | 0.25 |
Eqm Midstream Partners Lp | 07/15/2048 |
BBG00L7VZ972
|
6.500
|
Bond
|
11,946,051.45
|
11,552,000 | 0.25 |
Occidental Petroleum Corp | 09/15/2031 |
BBG00Q8J3WH0
|
7.875
|
Bond
|
11,946,242.44
|
9,877,000 | 0.25 |
Allegheny Technologies Inc | 08/15/2023 |
BBG004T96PT7
|
5.875
|
Bond
|
11,933,893.02
|
10,815,000 | 0.25 |
Ford Motor Co | 10/01/2028 |
BBG00006NN18
|
6.625
|
Bond
|
11,901,859.85
|
10,029,000 | 0.25 |
Seagate Hdd Cayman | 12/01/2034 |
BBG007LT1TB0
|
5.750
|
Bond
|
11,852,480.35
|
10,208,000 | 0.25 |
Dcp Midstream Operating Lp | 03/15/2023 |
BBG0047BJ1Y9
|
3.875
|
Bond
|
11,612,946.62
|
11,050,000 | 0.24 |
Firstenergy Transmission Llc | 04/01/2049 |
BBG00NQ3N302
|
4.550
|
Bond
|
11,605,519.36
|
10,519,000 | 0.24 |
Kraft Heinz Foods Co | 10/01/2039 |
BBG00YM38J59
|
4.625
|
Bond
|
11,569,284.66
|
10,431,000 | 0.24 |
Arcelormittal Sa | 07/16/2029 |
BBG00PPPXGN4
|
4.250
|
Bond
|
11,541,659.12
|
10,490,000 | 0.24 |
Rockies Express Pipeline Llc | 04/15/2040 |
BBG0000R05L4
|
6.875
|
Bond
|
11,451,861.33
|
10,549,000 | 0.24 |
Occidental Petroleum Corp | 07/15/2044 |
BBG00Q8J6JD0
|
4.500
|
Bond
|
11,428,100.50
|
12,712,000 | 0.24 |
Seagate Hdd Cayman | 03/01/2024 |
BBG00FWYW439
|
4.875
|
Bond
|
11,373,952.92
|
10,453,000 | 0.24 |
Western Midstream Operating Lp | 07/01/2026 |
BBG00D84YLZ2
|
4.650
|
Bond
|
11,338,624.80
|
10,469,000 | 0.24 |
Delta Air Lines Inc | 04/19/2028 |
BBG00KMWGS47
|
4.375
|
Bond
|
11,283,462.87
|
10,453,000 | 0.24 |
Enlink Midstream Partners Lp | 04/01/2024 |
BBG0064RWX86
|
4.400
|
Bond
|
11,278,780.40
|
10,901,000 | 0.24 |
Apache Corp | 01/15/2037 |
BBG0000FH2Y5
|
6.000
|
Bond
|
11,189,906.67
|
9,770,000 | 0.23 |
Delta Air Lines Inc | 04/19/2023 |
BBG00KMWGS38
|
3.800
|
Bond
|
11,077,177.50
|
10,496,000 | 0.23 |
Fluor Corp | 12/15/2024 |
BBG007K8PLT9
|
3.500
|
Bond
|
11,070,677.82
|
10,562,000 | 0.23 |
Seagate Hdd Cayman | 01/01/2025 |
BBG006JMX457
|
4.750
|
Bond
|
11,048,652.14
|
10,023,000 | 0.23 |
Western Midstream Operating Lp | 06/01/2025 |
BBG0099RLS97
|
3.950
|
Bond
|
11,042,818.67
|
10,499,000 | 0.23 |
Newell Brands Inc | 04/01/2036 |
BBG00CGX53C8
|
5.375
|
Bond
|
10,997,925.87
|
8,780,000 | 0.23 |
Apache Corp | 01/15/2044 |
BBG003P04LB2
|
4.250
|
Bond
|
10,915,883.97
|
11,664,000 | 0.23 |
Buckeye Partners Lp | 07/01/2023 |
BBG004N6T0B8
|
4.150
|
Bond
|
10,918,095.79
|
10,457,000 | 0.23 |
Eqm Midstream Partners Lp | 08/01/2024 |
BBG006WXC727
|
4.000
|
Bond
|
10,877,023.12
|
10,432,000 | 0.23 |
Seagate Hdd Cayman | 06/01/2029 |
BBG00VJHSV22
|
4.091
|
Bond
|
10,810,584.64
|
10,454,000 | 0.23 |
Avon Products Inc | 03/15/2023 |
BBG00472Z965
|
5.000
|
Bond
|
10,804,168.79
|
10,021,000 | 0.23 |
Firstenergy Corp | 07/15/2022 |
BBG00GZTDV45
|
2.850
|
Bond
|
10,783,086.16
|
10,453,000 | 0.22 |
Dcp Midstream Operating Lp | 09/15/2037 |
BBG0000KDZY5
|
6.750
|
Bond
|
10,777,886.00
|
9,446,000 | 0.22 |
Seagate Hdd Cayman | 01/15/2031 |
BBG00V7R87H2
|
4.125
|
Bond
|
10,772,475.27
|
10,504,000 | 0.22 |
Eqm Midstream Partners Lp | 12/01/2026 |
BBG00F5KNDS2
|
4.125
|
Bond
|
10,762,917.46
|
10,504,000 | 0.22 |
Service Properties Trust | 08/15/2022 |
BBG003902J54
|
5.000
|
Bond
|
10,725,171.79
|
10,465,000 | 0.22 |
Diversified Healthcare Trust | 02/15/2028 |
BBG00K15GWN9
|
4.750
|
Bond
|
10,711,358.82
|
10,549,000 | 0.22 |
Macy's Retail Holdings Llc | 02/15/2023 |
BBG003MMKF31
|
2.875
|
Bond
|
10,701,083.56
|
10,576,000 | 0.22 |
Michael Kors Usa Inc | 11/01/2024 |
BBG00HXJQ4C4
|
4.250
|
Bond
|
10,531,511.13
|
9,739,000 | 0.22 |
Oceaneering International Inc | 11/15/2024 |
BBG007K8WKC1
|
4.650
|
Bond
|
10,420,791.22
|
10,510,000 | 0.22 |
Ford Motor Credit Co Llc | 06/09/2025 |
BBG00LNCQ4V0
|
4.687
|
Bond
|
10,372,282.67
|
9,485,000 | 0.22 |
Patterson-Uti Energy Inc | 02/01/2028 |
BBG00LPXT8W9
|
3.950
|
Bond
|
10,295,048.01
|
10,755,000 | 0.21 |
Lloyds Banking Group Plc | 01/29/2049 |
BBG0000JT489
|
6.413
|
Bond
|
10,279,001.10
|
7,804,000 | 0.21 |
Epr Properties | 08/15/2029 |
BBG00PYMBVW2
|
3.750
|
Bond
|
10,265,694.70
|
10,457,000 | 0.21 |
North Queensland Export Terminal Pty Lt | 12/15/2022 |
BBG00J9YL0T9
|
4.450
|
Bond
|
10,266,129.66
|
10,839,000 | 0.21 |
Lumen Technologies Inc | 01/15/2028 |
BBG000054V95
|
6.875
|
Bond
|
10,243,900.37
|
8,899,000 | 0.21 |
Dell Inc | 04/15/2038 |
BBG0000CWZN4
|
6.500
|
Bond
|
10,137,084.55
|
8,043,000 | 0.21 |
Epr Properties | 12/15/2026 |
BBG00FH23QT1
|
4.750
|
Bond
|
10,086,861.86
|
9,429,000 | 0.21 |
Kraft Heinz Foods Co | 06/15/2023 |
BBG00L2SQ7Z7
|
4.000
|
Bond
|
10,084,538.61
|
9,362,000 | 0.21 |
Royal Caribbean Cruises Ltd | 03/15/2028 |
BBG00JB1N793
|
3.700
|
Bond
|
10,048,526.09
|
10,444,000 | 0.21 |
Epr Properties | 06/01/2027 |
BBG00GQ9V485
|
4.500
|
Bond
|
9,915,925.89
|
9,418,000 | 0.21 |
Washington Prime Group Lp | 08/15/2024 |
BBG00HC1YVG3
|
5.950
|
Bond
|
9,821,442.66
|
15,439,000 | 0.20 |
Ford Motor Credit Co Llc | 10/07/2022 |
BBG00QDBKRG4
|
3.550
|
Bond
|
9,737,180.93
|
9,479,000 | 0.20 |
Ovintiv Inc | 11/01/2031 |
BBG00006NSM4
|
7.200
|
Bond
|
9,651,955.53
|
7,304,000 | 0.20 |
Crown Cork & Seal Co Inc | 12/15/2026 |
BBG00003TB51
|
7.375
|
Bond
|
9,450,159.74
|
7,630,000 | 0.20 |
Dpl Inc | 04/15/2029 |
BBG00SGDXN50
|
4.350
|
Bond
|
9,382,023.55
|
8,737,000 | 0.20 |
Travel + Leisure Co | 04/01/2027 |
BBG00G74TP92
|
4.500
|
Bond
|
9,341,526.27
|
8,383,000 | 0.19 |
Service Properties Trust | 10/01/2026 |
BBG00Q72JRJ0
|
4.750
|
Bond
|
9,336,889.36
|
9,429,000 | 0.19 |
Hillenbrand Inc | 09/15/2026 |
BBG00Q9CYPK1
|
4.500
|
Bond
|
9,242,357.18
|
8,289,000 | 0.19 |
Trinity Industries Inc | 10/01/2024 |
BBG007635ZM4
|
4.550
|
Bond
|
9,146,586.22
|
8,715,000 | 0.19 |
Apache Corp | 02/01/2042 |
BBG0019R5YT7
|
5.250
|
Bond
|
9,145,961.78
|
8,751,000 | 0.19 |
Tenet Healthcare Corp | 11/15/2031 |
BBG000060XN7
|
6.875
|
Bond
|
9,029,017.10
|
7,885,000 | 0.19 |
Nortonlifelock Inc | 06/15/2022 |
BBG0033KBWF6
|
3.950
|
Bond
|
9,016,293.82
|
8,725,000 | 0.19 |
Transalta Corp | 11/15/2022 |
BBG003LZSPK4
|
4.500
|
Bond
|
8,962,293.25
|
8,453,000 | 0.19 |
Southeast Supply Header Llc | 06/15/2024 |
BBG006LFDBK8
|
4.250
|
Bond
|
8,943,850.15
|
8,779,000 | 0.19 |
Hexcel Corp | 02/15/2027 |
BBG00FZGT849
|
4.200
|
Bond
|
8,924,731.01
|
8,450,000 | 0.19 |
Firstenergy Corp | 09/01/2030 |
BBG00V7R7QX3
|
2.250
|
Bond
|
8,907,862.50
|
9,386,000 | 0.19 |
Western Midstream Operating Lp | 08/15/2028 |
BBG00LNHNFM7
|
4.750
|
Bond
|
8,884,578.63
|
8,337,000 | 0.19 |
Western Midstream Operating Lp | 03/01/2028 |
BBG00K5540B1
|
4.500
|
Bond
|
8,848,922.25
|
8,303,000 | 0.18 |
Travel + Leisure Co | 03/01/2023 |
BBG0045KS867
|
3.900
|
Bond
|
8,720,297.70
|
8,380,000 | 0.18 |
Epr Properties | 04/15/2028 |
BBG00KK363V9
|
4.950
|
Bond
|
8,717,755.30
|
8,391,000 | 0.18 |
Service Properties Trust | 10/01/2029 |
BBG00Q72JRK8
|
4.950
|
Bond
|
8,657,960.23
|
8,843,000 | 0.18 |
Magellan Health Inc | 09/22/2024 |
BBG00HQ57FT0
|
4.400
|
Bond
|
8,586,829.10
|
7,903,000 | 0.18 |
Yum! Brands Inc | 11/15/2037 |
BBG0000KR6H3
|
6.875
|
Bond
|
8,568,977.22
|
6,837,000 | 0.18 |
Rockies Express Pipeline Llc | 05/15/2025 |
BBG00RDRXGS4
|
3.600
|
Bond
|
8,535,405.18
|
8,419,000 | 0.18 |
Buckeye Partners Lp | 12/01/2027 |
BBG00J6FSCK9
|
4.125
|
Bond
|
8,525,295.56
|
8,410,000 | 0.18 |
L Brands Inc | 03/01/2033 |
BBG00001TRM1
|
6.950
|
Bond
|
8,443,603.66
|
7,286,000 | 0.18 |
Buckeye Partners Lp | 11/15/2043 |
BBG005K2ZC06
|
5.850
|
Bond
|
8,438,518.73
|
8,373,000 | 0.18 |
Ovintiv Inc | 09/15/2030 |
BBG000058133
|
8.125
|
Bond
|
8,417,018.52
|
6,259,000 | 0.18 |
Xerox Corp | 12/15/2039 |
BBG0000MMJZ6
|
6.750
|
Bond
|
8,413,224.55
|
7,366,000 | 0.18 |
Service Properties Trust | 02/15/2027 |
BBG00FQQRR10
|
4.950
|
Bond
|
8,383,630.00
|
8,396,000 | 0.17 |
Dcp Midstream Operating Lp | 04/01/2044 |
BBG0064M1270
|
5.600
|
Bond
|
8,317,356.41
|
8,160,000 | 0.17 |
Travel + Leisure Co | 10/01/2025 |
BBG009ZZLNX4
|
5.100
|
Bond
|
8,308,048.03
|
7,342,000 | 0.17 |
Dcp Midstream Operating Lp | 08/16/2030 |
BBG00004W3H0
|
8.125
|
Bond
|
8,232,063.86
|
6,255,000 | 0.17 |
Ford Motor Co | 11/01/2046 |
BBG00003N9Z9
|
7.400
|
Bond
|
8,146,712.38
|
6,280,000 | 0.17 |
Apache Corp | 07/01/2049 |
BBG00PC75ZB0
|
5.350
|
Bond
|
8,127,525.71
|
8,061,000 | 0.17 |
Occidental Petroleum Corp | 06/15/2039 |
BBG00Q8J4Y67
|
7.950
|
Bond
|
8,111,121.02
|
6,531,000 | 0.17 |
Dell Inc | 04/15/2028 |
BBG00005VYR9
|
7.100
|
Bond
|
8,042,295.34
|
6,287,000 | 0.17 |
United States Steel Corp | 06/01/2037 |
BBG00000PKZ8
|
6.650
|
Bond
|
7,958,581.92
|
7,728,000 | 0.17 |
Xpo Cnw Inc | 05/01/2034 |
BBG000097KS7
|
6.700
|
Bond
|
7,951,429.09
|
6,465,000 | 0.17 |
Service Properties Trust | 02/15/2030 |
BBG00JXHW3R3
|
4.375
|
Bond
|
7,908,315.85
|
8,344,000 | 0.17 |
Genworth Holdings Inc | 08/15/2023 |
BBG00M62QJ91
|
4.900
|
Bond
|
7,873,535.83
|
8,001,000 | 0.16 |
Genworth Holdings Inc | 02/15/2024 |
BBG00M62R1P1
|
4.800
|
Bond
|
7,871,629.08
|
8,093,000 | 0.16 |
Service Properties Trust | 01/15/2028 |
BBG00HZPQJY1
|
3.950
|
Bond
|
7,798,535.69
|
8,301,000 | 0.16 |
Ruby Pipeline Llc | 04/01/2022 |
BBG002N71YH0
|
6.000
|
Bond
|
7,782,283.36
|
9,091,212 | 0.16 |
Howmet Aerospace Inc | 01/15/2028 |
BBG00005DJS1
|
6.750
|
Bond
|
7,613,341.00
|
6,326,000 | 0.16 |
Patterson-Uti Energy Inc | 11/15/2029 |
BBG00QT6G1Z9
|
5.150
|
Bond
|
7,573,692.40
|
7,410,000 | 0.16 |
Service Properties Trust | 02/15/2026 |
BBG00C1C7YZ5
|
5.250
|
Bond
|
7,562,550.60
|
7,367,000 | 0.16 |
Macy's Retail Holdings Llc | 06/01/2024 |
BBG006JMZNN3
|
3.625
|
Bond
|
7,509,865.90
|
7,363,000 | 0.16 |
Western Midstream Operating Lp | 08/15/2048 |
BBG00LNHP4M0
|
5.500
|
Bond
|
7,499,342.21
|
7,267,000 | 0.16 |
Hca Inc | 06/15/2025 |
BBG00002PD35
|
7.690
|
Bond
|
7,473,672.79
|
6,053,000 | 0.16 |
Rockies Express Pipeline Llc | 05/15/2030 |
BBG00RDRXGW9
|
4.800
|
Bond
|
7,354,531.02
|
7,316,000 | 0.15 |
Royal Caribbean Cruises Ltd | 10/15/2027 |
BBG00004WXV8
|
7.500
|
Bond
|
7,347,025.20
|
6,293,000 | 0.15 |
Dcp Midstream Operating Lp | 11/03/2036 |
BBG0000F3G88
|
6.450
|
Bond
|
7,350,167.55
|
6,381,000 | 0.15 |
Transalta Corp | 03/15/2040 |
BBG0000V3KC9
|
6.500
|
Bond
|
7,293,949.60
|
6,359,000 | 0.15 |
Yum! Brands Inc | 11/01/2023 |
BBG005GR5C45
|
3.875
|
Bond
|
7,272,437.17
|
6,795,000 | 0.15 |
Service Properties Trust | 03/15/2025 |
BBG0073BNWV6
|
4.500
|
Bond
|
7,260,378.60
|
7,302,000 | 0.15 |
Mattel Inc | 11/01/2041 |
BBG0027NRJQ8
|
5.450
|
Bond
|
7,143,508.29
|
6,307,000 | 0.15 |
Enlink Midstream Partners Lp | 04/01/2045 |
BBG007HL8Y51
|
5.050
|
Bond
|
7,117,631.97
|
9,070,000 | 0.15 |
Dcp Midstream Operating Lp | 04/01/2022 |
BBG002QJVTC4
|
4.950
|
Bond
|
7,014,266.11
|
6,797,000 | 0.15 |
Marks & Spencer Plc | 12/01/2037 |
BBG0000LG095
|
7.125
|
Bond
|
7,016,139.13
|
5,864,000 | 0.15 |
Hexcel Corp | 08/15/2025 |
BBG009Q2SYK0
|
4.950
|
Bond
|
6,997,705.12
|
6,370,000 | 0.15 |
Macy's Retail Holdings Llc | 12/15/2034 |
BBG007JNT9G5
|
4.500
|
Bond
|
6,984,272.75
|
7,631,000 | 0.15 |
Hb Fuller Co | 02/15/2027 |
BBG00FZ3TF24
|
4.000
|
Bond
|
6,978,354.71
|
6,680,000 | 0.15 |
Carpenter Technology Corp | 03/01/2023 |
BBG0045WKB71
|
4.450
|
Bond
|
6,965,187.05
|
6,684,000 | 0.15 |
Safeway Inc | 02/01/2031 |
BBG000067R08
|
7.250
|
Bond
|
6,901,936.11
|
5,830,000 | 0.14 |
Murphy Oil Corp | 12/01/2042 |
BBG003NX70F1
|
5.125
|
Bond
|
6,878,995.67
|
7,229,000 | 0.14 |
Travel + Leisure Co | 04/01/2024 |
BBG00G75XSB5
|
4.150
|
Bond
|
6,844,822.44
|
6,273,000 | 0.14 |
Pactiv Llc | 12/15/2025 |
BBG00002HCF3
|
7.950
|
Bond
|
6,806,904.99
|
5,974,000 | 0.14 |
Methanex Corp | 12/01/2024 |
BBG007J4TWV9
|
4.250
|
Bond
|
6,741,920.56
|
6,302,000 | 0.14 |
Xerox Corp | 05/15/2024 |
BBG006G1S6P5
|
3.800
|
Bond
|
6,739,361.86
|
6,336,000 | 0.14 |
Epr Properties | 04/01/2025 |
BBG0088BK2Z4
|
4.500
|
Bond
|
6,620,806.12
|
6,280,000 | 0.14 |
Bed Bath & Beyond Inc | 08/01/2024 |
BBG006T3TB02
|
3.749
|
Bond
|
6,603,252.89
|
6,377,000 | 0.14 |
Ingram Micro Inc | 08/10/2022 |
BBG0038S4L84
|
5.000
|
Bond
|
6,602,408.78
|
6,332,000 | 0.14 |
Spirit Aerosystems Inc | 06/15/2026 |
BBG00CZNP0C3
|
3.850
|
Bond
|
6,563,519.29
|
6,244,000 | 0.14 |
Buckeye Partners Lp | 10/15/2024 |
BBG0073BLC79
|
4.350
|
Bond
|
6,526,258.50
|
6,255,000 | 0.14 |
Methanex Corp | 12/01/2044 |
BBG007J4V2Q8
|
5.650
|
Bond
|
6,503,308.46
|
6,293,000 | 0.14 |
Mack-Cali Realty Lp | 05/15/2023 |
BBG004HPCPQ0
|
3.150
|
Bond
|
6,495,565.98
|
6,395,000 | 0.14 |
Dell Inc | 09/10/2040 |
BBG0015VRZ51
|
5.400
|
Bond
|
6,437,335.34
|
5,543,000 | 0.13 |
Firstenergy Corp | 03/01/2025 |
BBG00RRV2R73
|
2.050
|
Bond
|
6,372,091.49
|
6,284,000 | 0.13 |
Genworth Holdings Inc | 06/15/2034 |
BBG00000MJB0
|
6.500
|
Bond
|
6,372,894.32
|
6,247,000 | 0.13 |
Spirit Aerosystems Inc | 06/15/2023 |
BBG00L01CPZ3
|
3.950
|
Bond
|
6,315,857.16
|
6,275,000 | 0.13 |
Ford Holdings Llc | 03/01/2030 |
BBG000060Y91
|
9.300
|
Bond
|
6,265,397.79
|
4,609,000 | 0.13 |
Mattel Inc | 10/01/2040 |
BBG0016RG6M6
|
6.200
|
Bond
|
6,238,000.12
|
5,263,000 | 0.13 |
Enlink Midstream Partners Lp | 04/01/2044 |
BBG0064RWY48
|
5.600
|
Bond
|
6,231,899.72
|
7,312,000 | 0.13 |
Firstenergy Corp | 01/15/2026 |
BBG00V7R7QS9
|
1.600
|
Bond
|
6,206,069.05
|
6,329,000 | 0.13 |
Qwest Corp | 09/15/2025 |
BBG000032X98
|
7.250
|
Bond
|
6,196,825.52
|
5,234,000 | 0.13 |
Oceaneering International Inc | 02/01/2028 |
BBG00JXGP4D6
|
6.000
|
Bond
|
6,178,127.56
|
6,278,000 | 0.13 |