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ANGL - Higher Quality High Yield

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ANGL
VanEck 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.1
  • In 2021, we expect quality, rising stars(high yield bonds upgraded to investment grade) and portfolio positioning to be a greater contributor to returns, whereas 2020 returns were driven by record volume of new fallen angels.
  • Historically, ANGL has gone overweight sectors where fundamentals have bottomed out. Exposure to energy was a meaningful contributor to 2020 outperformance vs. the broad high yield index.2

Learn More | Yield Curve Moves Provide Another Tailwind for Fallen Angels

1Source: FactSet. Broad high yield represented by the ICE BofA US High Yield Index.

2Source: FactSet.

Fund Description

The VanEck 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
  • 2021 NAIC Preliminary Designation11

    3.B

 
as of 09/20/21

  • 30-Day SEC Yield1

    2.88%
  • Total Net Assets

    $5.2B
  • Number of Holdings

    285
  • Options

    Available
  • Gross Expense Ratio2

    0.35%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Monthly
Why Invest?

Portfolio Composition (%)
as of 09/20/21

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.63
  • Other

    0.00
  • Cash

    0.37

All Holdings (%) as of 09/20/21 Download All Fund Holdings »

Total Holdings: 285
Holding Name Maturity
Identifier (FIGI)
Coupon
Asset Class
Notional Value
Par Value/ Contracts
% of Net
Assets
Kraft Heinz Foods Co 06/01/2046
BBG00DDZTGK0
4.375
Bond
85,971,633.75
73,293,000 1.66
Sprint Capital Corp 11/15/2028
BBG00006VK33
6.875
Bond
80,539,555.20
60,817,000 1.56
Sprint Capital Corp 03/15/2032
BBG000027JD1
8.750
Bond
74,916,777.15
49,108,000 1.45
Vodafone Group Plc 04/04/2079
BBG00NR6TKJ0
7.000
Bond
62,807,255.06
49,559,000 1.22
Kraft Heinz Foods Co 07/15/2045
BBG00DDZT3D7
5.200
Bond
59,294,944.57
45,607,000 1.15
Carnival Corp 04/01/2023
BBG00SYJCMR8
11.500
Bond
57,914,525.69
49,507,000 1.12
Freeport-Mcmoran Inc 03/15/2043
BBG005804M60
5.450
Bond
57,857,747.17
45,841,000 1.12
Newell Brands Inc 04/01/2026
BBG00CGXVTM1
4.200
Bond
55,027,906.19
48,735,000 1.06
Electricite De France Sa 01/29/2168
BBG003TTF8N9
5.250
Bond
54,292,226.31
51,671,000 1.05
Intesa Sanpaolo Spa 06/26/2024
BBG006NSV4N1
5.017
Bond
53,687,355.43
49,069,000 1.04
Firstenergy Corp 11/15/2031
BBG00006SFH3
7.375
Bond
52,616,233.88
36,854,000 1.02
Kraft Heinz Foods Co 06/04/2042
BBG003PS59M5
5.000
Bond
51,822,925.11
40,661,000 1.00
Occidental Petroleum Corp 09/15/2036
BBG00Q8J42H5
6.450
Bond
49,780,995.28
39,666,000 0.96
Kraft Heinz Foods Co 06/01/2026
BBG00DDZSHN6
3.000
Bond
49,107,779.09
46,043,000 0.95
Kraft Heinz Foods Co 10/01/2049
BBG00YM39GS9
4.875
Bond
46,899,851.50
36,595,000 0.91
Ford Motor Co 07/16/2031
BBG00004J1S7
7.450
Bond
41,313,369.12
30,992,000 0.80
Firstenergy Corp 07/15/2027
BBG00GZTR4K2
3.900
Bond
41,093,662.67
36,850,000 0.80
Deutsche Bank Ag 04/01/2025
BBG008F2HKT7
4.500
Bond
40,497,531.10
36,812,000 0.78
Royal Caribbean Cruises Ltd 06/01/2025
BBG00TTD94T7
11.500
Bond
40,025,747.58
34,186,000 0.77
Electricite De France Sa 01/22/2168
BBG005TS1BT8
5.625
Bond
39,997,779.57
37,005,000 0.77
Embarq Corp 06/01/2036
BBG0000CFMW2
7.995
Bond
38,857,680.62
35,311,000 0.75
Ford Motor Co 01/15/2043
BBG003S95DC6
4.750
Bond
37,562,390.25
34,456,000 0.73
Apache Corp 09/01/2040
BBG0014TZPN0
5.100
Bond
36,585,919.16
32,324,000 0.71
Dresdner Funding Trust I 06/30/2031
BBG0000259Q1
8.151
Bond
35,546,544.44
24,298,000 0.69
Occidental Petroleum Corp 08/15/2029
BBG00PXF1217
3.500
Bond
35,305,986.52
34,450,000 0.68
Deutsche Bank Ag 05/24/2028
BBG004LSTS76
4.296
Bond
35,148,951.02
33,411,000 0.68
Occidental Petroleum Corp 08/15/2024
BBG00PXF11W5
2.900
Bond
34,445,016.62
33,761,000 0.67
Eqt Corp 10/01/2027
BBG00HTSLS77
3.900
Bond
33,809,788.22
30,707,000 0.65
Goldman Sachs Capital I 02/15/2034
BBG00008M3V6
6.345
Bond
33,689,955.92
23,405,000 0.65
Western Midstream Operating Lp 02/01/2030
BBG00RC6SSJ1
4.050
Bond
33,130,144.05
29,483,000 0.64
Kraft Heinz Foods Co 08/01/2039
BBG00008J8X7
7.125
Bond
33,017,200.34
21,439,000 0.64
Telecom Italia Capital Sa 06/04/2038
BBG00000X252
7.721
Bond
32,767,656.72
24,560,000 0.63
Occidental Petroleum Corp 03/15/2046
BBG00Q8J6M25
6.600
Bond
31,641,434.55
24,963,000 0.61
Firstenergy Corp 07/15/2047
BBG00GZTR4L1
4.850
Bond
31,103,547.13
24,578,000 0.60
Telecom Italia Capital Sa 07/18/2036
BBG00001HGB0
7.200
Bond
31,052,370.85
24,565,000 0.60
Kraft Heinz Foods Co 01/26/2039
BBG003PS26C5
6.875
Bond
30,989,839.10
20,624,000 0.60
Telecom Italia Capital Sa 11/15/2033
BBG00003HHT5
6.375
Bond
29,505,462.61
24,538,000 0.57
Ford Motor Credit Co Llc 05/03/2029
BBG00P1DTJX5
5.113
Bond
29,472,864.90
25,707,000 0.57
Western Midstream Operating Lp 02/01/2025
BBG00RC6SS01
3.100
Bond
29,220,726.94
27,650,000 0.57
Western Midstream Operating Lp 02/01/2050
BBG00RC6ST54
5.250
Bond
29,119,598.64
24,564,000 0.56
Telecom Italia Capital Sa 09/30/2034
BBG0000BKK89
6.000
Bond
28,753,779.39
24,577,000 0.56
Newell Brands Inc 04/01/2023
BBG00CGX51N0
3.850
Bond
28,464,518.69
26,742,000 0.55
Eqt Corp 02/01/2025
BBG00RDH2Q71
6.125
Bond
28,387,868.21
24,571,000 0.55
Occidental Petroleum Corp 10/10/2036
BBG00Q8J4K76
0.000
Bond
28,295,592.30
52,035,000 0.55
Ford Motor Co 12/08/2026
BBG00FGQXY82
4.346
Bond
28,262,364.09
25,918,000 0.55
Occidental Petroleum Corp 04/15/2046
BBG00CLBD2Y9
4.400
Bond
28,136,994.85
27,339,000 0.54
Royal Caribbean Cruises Ltd 06/01/2023
BBG00TTD94D4
10.875
Bond
28,116,976.21
24,578,000 0.54
Ford Motor Credit Co Llc 03/18/2024
BBG00NL22F50
5.584
Bond
28,048,572.67
25,926,000 0.54
Ford Motor Credit Co Llc 11/01/2024
BBG00QQ6BQT9
4.063
Bond
27,853,685.43
25,926,000 0.54
Occidental Petroleum Corp 03/15/2026
BBG00Q8J0TF2
5.550
Bond
27,679,124.12
24,856,000 0.54
Occidental Petroleum Corp 05/01/2031
BBG00Q8J3NM4
7.500
Bond
26,796,294.90
19,990,000 0.52
Ford Motor Credit Co Llc 01/09/2023
BBG00R9PG622
3.087
Bond
26,492,337.81
25,935,000 0.51
Kraft Heinz Foods Co 02/09/2040
BBG003PS4M38
6.500
Bond
26,217,856.58
18,036,000 0.51
Ford Motor Credit Co Llc 08/04/2025
BBG009QMQL62
4.134
Bond
25,884,694.50
24,208,000 0.50
Standard Chartered Plc 07/30/2049
BBG0000HWJH6
7.014
Bond
25,800,890.04
18,200,000 0.50
Resorts World Las Vegas Llc / Rwlv Capi 04/16/2029
BBG00NS2HX12
4.625
Bond
25,650,902.32
24,600,000 0.50
Rolls-Royce Plc 10/14/2025
BBG00B58BBS5
3.625
Bond
25,607,342.23
24,965,000 0.50
Emc Corp 06/01/2023
BBG004N6WZP2
3.375
Bond
25,601,712.43
24,582,000 0.50
Ford Motor Co 12/08/2046
BBG00FGQZFW4
5.291
Bond
25,553,059.58
22,213,000 0.49
Xerox Corp 03/15/2023
BBG00HNH9WN4
3.625
Bond
25,543,933.09
24,578,000 0.49
Ovintiv Inc 08/15/2034
BBG000096VT3
6.500
Bond
25,303,752.67
18,452,000 0.49
Freeport-Mcmoran Inc 03/15/2023
BBG005804YK8
3.875
Bond
25,296,713.46
24,453,000 0.49
Kraft Heinz Foods Co 07/15/2035
BBG00DDZSPF7
5.000
Bond
24,376,547.91
19,480,000 0.47
Continental Resources Inc/Ok 06/01/2024
BBG006XPNK13
3.800
Bond
23,991,795.87
22,452,000 0.46
Eqt Corp 02/01/2030
BBG00RDH2SQ6
7.000
Bond
23,935,931.51
18,365,000 0.46
Cf Industries Inc 03/15/2044
BBG0064187B3
5.375
Bond
23,637,602.68
18,375,000 0.46
Eqm Midstream Partners Lp 07/15/2028
BBG00L7VZ2X8
5.500
Bond
23,174,337.35
20,898,000 0.45
Delta Air Lines Inc 10/28/2024
BBG00QN4JVK7
2.900
Bond
22,813,814.99
22,088,000 0.44
Freeport-Mcmoran Inc 11/14/2034
BBG007HWL3F9
5.400
Bond
22,793,966.36
18,299,000 0.44
Cf Industries Inc 06/01/2043
BBG004LHR7F9
4.950
Bond
22,713,294.94
18,328,000 0.44
Cf Industries Inc 03/15/2034
BBG0064186C4
5.150
Bond
22,672,811.51
18,365,000 0.44
Ford Motor Credit Co Llc 01/08/2026
BBG00BTFRN91
4.389
Bond
22,450,676.83
20,754,000 0.43
Ford Motor Credit Co Llc 11/01/2022
BBG00PVK6NP1
3.350
Bond
22,332,352.02
21,664,000 0.43
Occidental Petroleum Corp 03/15/2048
BBG00K6QR1Q1
4.200
Bond
22,212,261.08
22,909,000 0.43
Occidental Petroleum Corp 04/15/2026
BBG00CLBD215
3.400
Bond
22,175,997.17
21,301,000 0.43
Southwestern Energy Co 01/23/2025
BBG007Z1W347
6.700
Bond
22,058,446.41
19,965,000 0.43
Newell Brands Inc 04/01/2046
BBG00CGXVV28
5.500
Bond
21,950,931.39
16,386,000 0.42
Firstenergy Corp 03/15/2023
BBG0046HB647
4.250
Bond
21,771,233.76
20,880,000 0.42
Kraft Heinz Foods Co 01/30/2029
BBG00L2SQNH2
4.625
Bond
21,573,563.82
18,376,000 0.42
Service Properties Trust 10/01/2024
BBG00Q72JRH2
4.350
Bond
21,288,155.71
20,274,000 0.41
Occidental Petroleum Corp 08/15/2026
BBG00PXF11Y3
3.200
Bond
21,111,330.24
20,510,000 0.41
Firstenergy Corp 03/01/2050
BBG00RRV2SX2
3.400
Bond
20,996,458.98
20,899,000 0.41
Service Properties Trust 03/15/2024
BBG0063MCGL2
4.650
Bond
20,413,266.84
20,069,000 0.39
Kraft Heinz Foods Co 04/01/2030
BBG00YM335P2
3.750
Bond
20,364,414.18
18,208,000 0.39
Continental Resources Inc/Ok 06/01/2044
BBG006XPNL48
4.900
Bond
20,036,016.07
17,284,000 0.39
Occidental Petroleum Corp 03/15/2040
BBG00Q8J65D0
6.200
Bond
19,802,583.39
16,747,000 0.38
Western Midstream Operating Lp 03/01/2048
BBG00K559231
5.300
Bond
19,745,833.68
17,216,000 0.38
Freeport-Mcmoran Inc 11/14/2024
BBG007HWJM24
4.550
Bond
19,738,443.51
17,964,000 0.38
Howmet Aerospace Inc 02/01/2037
BBG0000BZCG2
5.950
Bond
19,337,637.67
15,180,000 0.37
Apache Corp 10/15/2028
BBG00LQ0KRQ4
4.375
Bond
19,211,792.56
17,459,000 0.37
Topaz Solar Farms Llc 09/30/2039
BBG002NC84H8
5.750
Bond
19,181,842.46
15,394,107 0.37
Methanex Corp 12/15/2029
BBG00Q6Y2GK1
5.250
Bond
19,134,417.88
17,233,000 0.37
Enlink Midstream Partners Lp 06/01/2025
BBG008NLJ7Q6
4.150
Bond
18,617,619.11
17,705,000 0.36
Adt Security Corp/The 06/15/2023
BBG004G01724
4.125
Bond
18,241,861.99
17,171,000 0.35
Ford Motor Credit Co Llc 08/06/2023
BBG004XMQXW0
4.375
Bond
18,180,574.92
17,300,000 0.35
Howmet Aerospace Inc 02/01/2027
BBG00003FXZ5
5.900
Bond
18,145,401.49
15,381,000 0.35
Ford Motor Credit Co Llc 05/04/2023
BBG00CTM86Y4
3.096
Bond
17,895,600.77
17,301,000 0.35
Occidental Petroleum Corp 06/15/2045
BBG009F3WSC7
4.625
Bond
17,782,846.48
17,038,000 0.34
United States Cellular Corp 12/15/2033
BBG000053076
6.700
Bond
17,701,298.50
13,835,000 0.34
Western Midstream Operating Lp 04/01/2044
BBG0064PJQ99
5.450
Bond
17,447,756.03
14,758,000 0.34
Occidental Petroleum Corp 08/15/2039
BBG00PXF1226
4.300
Bond
17,284,596.77
17,252,000 0.33
Nokia Oyj 05/15/2039
BBG0000T3P51
6.625
Bond
17,271,182.73
12,338,000 0.33
Occidental Petroleum Corp 02/15/2027
BBG00F5RX4X0
3.000
Bond
17,204,139.46
17,151,000 0.33
Ovintiv Inc 11/01/2031
BBG00004RRV7
7.375
Bond
17,202,848.77
12,312,000 0.33
Spirit Aerosystems Inc 06/15/2028
BBG00L01CQ18
4.600
Bond
17,186,529.23
17,188,000 0.33
Occidental Petroleum Corp 08/15/2049
BBG00PXF1244
4.400
Bond
17,110,202.85
17,097,000 0.33
Ovintiv Inc 02/01/2038
BBG0000LFPV6
6.500
Bond
17,032,122.21
12,014,000 0.33
Ford Motor Credit Co Llc 01/09/2027
BBG00R9PG6L1
4.271
Bond
16,779,592.55
15,574,000 0.32
Ford Motor Credit Co Llc 09/20/2022
BBG003DKVDT0
4.250
Bond
16,494,556.36
16,076,000 0.32
Occidental Petroleum Corp 02/15/2047
BBG00F5RX5N8
4.100
Bond
16,415,642.73
17,180,000 0.32
Ford Motor Credit Co Llc 02/15/2023
BBG00KT9K261
4.140
Bond
16,107,736.46
15,561,000 0.31
Under Armour Inc 06/15/2026
BBG00D22Q014
3.250
Bond
16,100,974.55
15,316,000 0.31
Bed Bath & Beyond Inc 08/01/2044
BBG006T3TKF6
5.165
Bond
15,985,471.94
16,779,000 0.31
Ovintiv Inc 08/15/2037
BBG0000JWWT0
6.625
Bond
15,706,573.05
11,273,000 0.30
Lloyds Banking Group Plc 12/29/2049
BBG0000JT5M0
6.657
Bond
15,693,136.46
10,601,000 0.30
Eqm Midstream Partners Lp 07/15/2048
BBG00L7VZ972
6.500
Bond
15,679,219.56
13,420,000 0.30
Eqm Midstream Partners Lp 07/15/2023
BBG00L7VY3H5
4.750
Bond
15,472,097.11
14,755,000 0.30
Apache Corp 01/15/2030
BBG00PC75Z93
4.250
Bond
15,453,984.00
14,255,000 0.30
Fluor Corp 09/15/2028
BBG00LSDJQ97
4.250
Bond
15,376,677.31
14,778,000 0.30
Buckeye Partners Lp 12/01/2026
BBG00F3ZN1D3
3.950
Bond
15,345,201.95
14,757,000 0.30
Occidental Petroleum Corp 07/01/2024
BBG00Q8J0D12
6.950
Bond
15,203,314.30
13,343,000 0.29
Firstenergy Transmission Llc 04/01/2049
BBG00NQ3N302
4.550
Bond
14,977,672.21
12,229,000 0.29
Firstenergy Corp 03/01/2030
BBG00RRV2S08
2.650
Bond
14,965,288.56
14,758,000 0.29
Occidental Petroleum Corp 09/15/2031
BBG00Q8J3WH0
7.875
Bond
14,855,295.73
11,145,000 0.29
Bombardier Inc 05/01/2034
BBG00008TWC6
7.450
Bond
14,778,793.79
12,486,000 0.29
Navient Corp 08/01/2033
BBG00004FRQ6
5.625
Bond
14,636,865.27
14,842,000 0.28
Sealed Air Corp 07/15/2033
BBG00007X5K3
6.875
Bond
14,614,763.77
11,078,000 0.28
Cdk Global Inc 10/15/2024
BBG008WVFLJ5
5.000
Bond
14,556,543.23
12,833,000 0.28
Seagate Hdd Cayman 12/01/2034
BBG007LT1TB0
5.750
Bond
14,521,244.37
12,013,000 0.28
Occidental Petroleum Corp 07/15/2044
BBG00Q8J6JD0
4.500
Bond
14,511,457.73
14,180,000 0.28
Allegheny Technologies Inc 08/15/2023
BBG004T96PT7
5.875
Bond
14,453,790.55
12,700,000 0.28
Eqt Corp 10/01/2022
BBG00HTSLPR1
3.000
Bond
14,409,491.59
13,997,000 0.28
Lumen Technologies Inc 09/15/2039
BBG0000JXSP2
7.600
Bond
14,381,722.19
12,607,000 0.28
Rockies Express Pipeline Llc 07/15/2029
BBG00NSL8L43
4.950
Bond
14,263,093.05
13,520,000 0.28
Seagate Hdd Cayman 06/01/2027
BBG008NTMX06
4.875
Bond
14,206,233.79
12,419,000 0.27
Ford Motor Credit Co Llc 08/01/2026
BBG00PVK6NR9
4.542
Bond
14,177,097.02
12,989,000 0.27
Delta Air Lines Inc 10/28/2029
BBG00QN4JVN4
3.750
Bond
14,133,554.57
13,718,000 0.27
Dcp Midstream Operating Lp 09/15/2037
BBG0000KDZY5
6.750
Bond
13,945,225.23
11,001,000 0.27
Rockies Express Pipeline Llc 04/15/2040
BBG0000R05L4
6.875
Bond
13,851,417.28
12,134,000 0.27
Ford Motor Credit Co Llc 11/02/2027
BBG00J3M66Y9
3.815
Bond
13,756,422.45
12,948,000 0.27
Cf Industries Inc 06/01/2023
BBG004LHQW29
3.450
Bond
13,726,574.55
12,866,000 0.27
Ford Motor Co 10/01/2028
BBG00006NN18
6.625
Bond
13,719,956.32
11,003,000 0.27
Enlink Midstream Partners Lp 04/01/2024
BBG0064RWX86
4.400
Bond
13,617,563.40
12,828,000 0.26
Ford Motor Credit Co Llc 09/08/2024
BBG0072JJYM1
3.664
Bond
13,616,414.79
13,062,000 0.26
Ford Motor Credit Co Llc 01/09/2024
BBG00FPL7Y73
3.810
Bond
13,590,870.65
12,991,000 0.26
Newell Brands Inc 04/01/2036
BBG00CGX53C8
5.375
Bond
13,389,020.46
10,327,000 0.26
Seagate Hdd Cayman 03/01/2024
BBG00FWYW439
4.875
Bond
13,311,398.12
12,293,000 0.26
Lloyds Banking Group Plc 01/29/2049
BBG0000JT489
6.413
Bond
13,273,876.44
9,174,000 0.26
Delta Air Lines Inc 04/19/2028
BBG00KMWGS47
4.375
Bond
13,266,200.69
12,161,000 0.26
Seagate Hdd Cayman 06/01/2029
BBG00VJHSV22
4.091
Bond
13,245,088.72
12,303,000 0.26
Seagate Hdd Cayman 01/01/2025
BBG006JMX457
4.750
Bond
13,078,901.51
11,748,000 0.25
Seagate Hdd Cayman 01/15/2031
BBG00V7R87H2
4.125
Bond
13,041,442.14
12,334,000 0.25
Delta Air Lines Inc 04/19/2023
BBG00KMWGS38
3.800
Bond
13,022,088.88
12,276,000 0.25
Dell Inc 04/15/2038
BBG0000CWZN4
6.500
Bond
12,888,803.36
9,546,000 0.25
Eqm Midstream Partners Lp 12/01/2026
BBG00F5KNDS2
4.125
Bond
12,868,426.24
12,297,000 0.25
Oceaneering International Inc 11/15/2024
BBG007K8WKC1
4.650
Bond
12,867,984.63
12,263,000 0.25
Buckeye Partners Lp 07/01/2023
BBG004N6T0B8
4.150
Bond
12,822,596.25
12,300,000 0.25
Eqm Midstream Partners Lp 08/01/2024
BBG006WXC727
4.000
Bond
12,795,699.27
12,288,000 0.25
Fluor Corp 12/15/2024
BBG007K8PLT9
3.500
Bond
12,793,378.57
12,047,000 0.25
Macy's Retail Holdings Llc 02/15/2023
BBG003MMKF31
2.875
Bond
12,760,696.99
12,385,000 0.25
Western Midstream Operating Lp 07/01/2026
BBG00D84YLZ2
4.650
Bond
12,763,857.76
11,666,000 0.25
Dcp Midstream Operating Lp 03/15/2023
BBG0047BJ1Y9
3.875
Bond
12,725,991.80
12,300,000 0.25
Apache Corp 01/15/2037
BBG0000FH2Y5
6.000
Bond
12,673,307.20
10,495,000 0.25
Kraft Heinz Foods Co 03/15/2032
BBG000042N98
6.750
Bond
12,553,071.39
9,140,000 0.24
Patterson-Uti Energy Inc 02/01/2028
BBG00LPXT8W9
3.950
Bond
12,550,721.98
12,516,000 0.24
Occidental Petroleum Corp 06/15/2025
BBG009F3W0C8
3.500
Bond
12,547,462.54
11,985,000 0.24
Michael Kors Usa Inc 11/01/2024
BBG00HXJQ4C4
4.250
Bond
12,513,731.51
11,625,000 0.24
Diversified Healthcare Trust 02/15/2028
BBG00K15GWN9
4.750
Bond
12,498,562.99
12,293,000 0.24
Avon Products Inc 03/15/2023
BBG00472Z965
5.000
Bond
12,476,886.91
11,729,000 0.24
Epr Properties 08/15/2029
BBG00PYMBVW2
3.750
Bond
12,437,030.73
12,314,000 0.24
North Queensland Export Terminal Pty Lt 12/15/2022
BBG00J9YL0T9
4.450
Bond
12,226,256.57
12,454,000 0.24
Epr Properties 12/15/2026
BBG00FH23QT1
4.750
Bond
12,029,450.89
11,034,000 0.23
Epr Properties 06/01/2027
BBG00GQ9V485
4.500
Bond
12,024,596.43
11,075,000 0.23
Lumen Technologies Inc 01/15/2028
BBG000054V95
6.875
Bond
12,006,369.68
10,425,000 0.23
Ovintiv Inc 11/01/2031
BBG00006NSM4
7.200
Bond
12,007,902.57
8,633,000 0.23
Kraft Heinz Foods Co 10/01/2039
BBG00YM38J59
4.625
Bond
11,777,034.56
9,641,000 0.23
Apache Corp 04/15/2043
BBG002VN7556
4.750
Bond
11,660,528.63
10,485,000 0.23
Dcp Midstream Operating Lp 04/01/2044
BBG0064M1270
5.600
Bond
11,654,826.00
9,780,000 0.23
Royal Caribbean Cruises Ltd 03/15/2028
BBG00JB1N793
3.700
Bond
11,562,352.46
12,241,000 0.22
Dpl Inc 04/15/2029
BBG00SGDXN50
4.350
Bond
11,550,919.96
10,302,000 0.22
Ford Motor Credit Co Llc 06/09/2025
BBG00LNCQ4V0
4.687
Bond
11,329,360.06
10,385,000 0.22
Service Properties Trust 10/01/2026
BBG00Q72JRJ0
4.750
Bond
11,292,849.90
11,084,000 0.22
Travel + Leisure Co 04/01/2027
BBG00G74TP92
4.500
Bond
11,164,659.35
9,805,000 0.22
Trinity Industries Inc 10/01/2024
BBG007635ZM4
4.550
Bond
11,036,890.70
10,163,000 0.21
Hexcel Corp 02/15/2027
BBG00FZGT849
4.200
Bond
11,003,368.92
9,980,000 0.21
Apache Corp 02/01/2042
BBG0019R5YT7
5.250
Bond
10,992,936.80
9,771,000 0.21
Apache Corp 07/01/2049
BBG00PC75ZB0
5.350
Bond
10,920,953.26
9,744,000 0.21
Firstenergy Corp 09/01/2030
BBG00V7R7QX3
2.250
Bond
10,919,504.14
11,031,000 0.21
Epr Properties 04/15/2028
BBG00KK363V9
4.950
Bond
10,911,842.35
9,803,000 0.21
Western Midstream Operating Lp 08/15/2028
BBG00LNHNFM7
4.750
Bond
10,820,216.29
9,751,000 0.21
Ford Motor Credit Co Llc 10/07/2022
BBG00QDBKRG4
3.550
Bond
10,793,328.99
10,403,000 0.21
Western Midstream Operating Lp 03/01/2028
BBG00K5540B1
4.500
Bond
10,761,183.46
9,851,000 0.21
Crown Cork & Seal Co Inc 12/15/2026
BBG00003TB51
7.375
Bond
10,757,552.16
8,540,000 0.21
Magellan Health Inc 09/22/2024
BBG00HQ57FT0
4.400
Bond
10,576,612.96
9,392,000 0.20
Service Properties Trust 10/01/2029
BBG00Q72JRK8
4.950
Bond
10,486,244.04
10,456,000 0.20
Yum! Brands Inc 11/15/2037
BBG0000KR6H3
6.875
Bond
10,454,156.27
7,901,000 0.20
Enlink Midstream Partners Lp 04/01/2045
BBG007HL8Y51
5.050
Bond
10,417,131.81
11,021,000 0.20
Tenet Healthcare Corp 11/15/2031
BBG000060XN7
6.875
Bond
10,409,260.23
8,855,000 0.20
Rockies Express Pipeline Llc 05/15/2025
BBG00RDRXGS4
3.600
Bond
10,385,932.50
9,875,000 0.20
Bath & Body Works Inc 03/01/2033
BBG00001TRM1
6.950
Bond
10,321,113.69
8,545,000 0.20
Buckeye Partners Lp 12/01/2027
BBG00J6FSCK9
4.125
Bond
10,301,579.79
9,867,000 0.20
Hillenbrand Inc 09/15/2026
BBG00Q9CYPK1
4.500
Bond
10,295,679.57
9,174,000 0.20
Western Midstream Operating Lp 08/15/2048
BBG00LNHP4M0
5.500
Bond
10,287,744.30
8,741,000 0.20
Transalta Corp 11/15/2022
BBG003LZSPK4
4.500
Bond
10,287,467.34
9,848,000 0.20
Southeast Supply Header Llc 06/15/2024
BBG006LFDBK8
4.250
Bond
10,248,159.25
9,809,000 0.20
Ovintiv Inc 09/15/2030
BBG000058133
8.125
Bond
10,220,361.92
7,360,000 0.20
Buckeye Partners Lp 11/15/2043
BBG005K2ZC06
5.850
Bond
10,168,571.52
9,817,000 0.20
United States Steel Corp 06/01/2037
BBG00000PKZ8
6.650
Bond
10,157,955.86
9,131,000 0.20
Travel + Leisure Co 03/01/2023
BBG0045KS867
3.900
Bond
10,149,462.14
9,856,000 0.20
Travel + Leisure Co 10/01/2025
BBG009ZZLNX4
5.100
Bond
9,950,132.48
8,576,000 0.19
Dcp Midstream Operating Lp 08/16/2030
BBG00004W3H0
8.125
Bond
9,921,692.56
7,379,000 0.19
Service Properties Trust 02/15/2027
BBG00FQQRR10
4.950
Bond
9,881,205.35
9,845,000 0.19
Occidental Petroleum Corp 06/15/2039
BBG00Q8J4Y67
7.950
Bond
9,865,762.08
7,403,000 0.19
Occidental Petroleum Corp 02/15/2023
BBG0034YBYK5
2.700
Bond
9,830,025.33
9,745,000 0.19
Xerox Corp 12/15/2039
BBG0000MMJZ6
6.750
Bond
9,809,417.75
8,609,000 0.19
Dell Inc 04/15/2028
BBG00005VYR9
7.100
Bond
9,809,723.34
7,422,000 0.19
Ford Motor Co 11/01/2046
BBG00003N9Z9
7.400
Bond
9,608,310.65
6,941,000 0.19
Genworth Holdings Inc 02/15/2024
BBG00M62R1P1
4.800
Bond
9,591,945.64
9,533,000 0.19
Service Properties Trust 01/15/2028
BBG00HZPQJY1
3.950
Bond
9,453,606.21
9,861,000 0.18
Service Properties Trust 02/15/2030
BBG00JXHW3R3
4.375
Bond
9,438,728.16
9,850,000 0.18
Genworth Holdings Inc 08/15/2023
BBG00M62QJ91
4.900
Bond
9,389,702.31
9,331,000 0.18
Dcp Midstream Operating Lp 11/03/2036
BBG0000F3G88
6.450
Bond
9,292,255.32
7,392,000 0.18
Howmet Aerospace Inc 01/15/2028
BBG00005DJS1
6.750
Bond
9,202,885.07
7,342,000 0.18
Rockies Express Pipeline Llc 05/15/2030
BBG00RDRXGW9
4.800
Bond
9,183,768.72
8,617,000 0.18
Hca Inc 06/15/2025
BBG00002PD35
7.690
Bond
9,134,717.33
7,414,000 0.18
Marks & Spencer Plc 12/01/2037
BBG0000LG095
7.125
Bond
9,123,936.86
7,259,000 0.18
Xpo Cnw Inc 05/01/2034
BBG000097KS7
6.700
Bond
9,107,662.57
7,315,000 0.18
Macy's Retail Holdings Llc 06/01/2024
BBG006JMZNN3
3.625
Bond
9,057,186.66
8,606,000 0.18
Patterson-Uti Energy Inc 11/15/2029
BBG00QT6G1Z9
5.150
Bond
8,996,957.02
8,597,000 0.17
Mattel Inc 11/01/2041
BBG0027NRJQ8
5.450
Bond
8,990,858.80
7,297,000 0.17
Macy's Retail Holdings Llc 12/15/2034
BBG007JNT9G5
4.500
Bond
8,932,227.38
8,969,000 0.17
Resorts World Las Vegas Llc / Rwlv Capi 04/06/2031
BBG00ZVD9QG5
4.625
Bond
8,928,311.87
8,600,000 0.17
Service Properties Trust 03/15/2025
BBG0073BNWV6
4.500
Bond
8,756,298.71
8,628,000 0.17
Service Properties Trust 02/15/2026
BBG00C1C7YZ5
5.250
Bond
8,738,647.28
8,491,000 0.17
Royal Caribbean Cruises Ltd 10/15/2027
BBG00004WXV8
7.500
Bond
8,728,058.50
7,364,000 0.17
Transalta Corp 03/15/2040
BBG0000V3KC9
6.500
Bond
8,654,332.38
7,304,000 0.17
Murphy Oil Corp 12/01/2042
BBG003NX70F1
5.125
Bond
8,614,254.46
8,470,000 0.17
Transocean Inc 03/15/2038
BBG00000W4J4
6.800
Bond
8,424,190.99
14,825,000 0.16
Yum! Brands Inc 11/01/2023
BBG005GR5C45
3.875
Bond
8,419,441.35
7,895,000 0.16
Hexcel Corp 08/15/2025
BBG009Q2SYK0
4.950
Bond
8,410,654.87
7,519,000 0.16
Enlink Midstream Partners Lp 04/01/2044
BBG0064RWY48
5.600
Bond
8,412,198.40
8,576,000 0.16
Frontier Florida Llc 02/01/2028
BBG00005FWX4
6.860
Bond
8,389,435.33
7,775,000 0.16
Methanex Corp 12/01/2044
BBG007J4V2Q8
5.650
Bond
8,366,296.60
7,373,000 0.16
Carpenter Technology Corp 03/01/2023
BBG0045WKB71
4.450
Bond
8,309,791.93
7,984,000 0.16
Travel + Leisure Co 04/01/2024
BBG00G75XSB5
4.150
Bond
8,120,694.44
7,347,000 0.16
Mattel Inc 10/01/2040
BBG0016RG6M6
6.200
Bond
8,058,510.41
6,093,000 0.16
Brightsphere Investment Group Inc 07/27/2026
BBG00DF16KK9
4.800
Bond
7,963,679.01
7,275,000 0.15
Methanex Corp 12/01/2024
BBG007J4TWV9
4.250
Bond
7,944,100.54
7,377,000 0.15
Epr Properties 04/01/2025
BBG0088BK2Z4
4.500
Bond
7,913,625.46
7,280,000 0.15
Buckeye Partners Lp 10/15/2024
BBG0073BLC79
4.350
Bond
7,872,787.48
7,370,000 0.15
Pactiv Llc 12/15/2025
BBG00002HCF3
7.950
Bond
7,866,765.59
6,884,000 0.15
Spirit Aerosystems Inc 06/15/2026
BBG00CZNP0C3
3.850
Bond
7,787,920.24
7,283,000 0.15
Xerox Corp 05/15/2024
BBG006G1S6P5
3.800
Bond
7,787,306.96
7,339,000 0.15
Safeway Inc 02/01/2031
BBG000067R08
7.250
Bond
7,740,287.64
6,405,000 0.15
Hb Fuller Co 02/15/2027
BBG00FZ3TF24
4.000
Bond
7,715,804.75
7,335,000 0.15
Genworth Holdings Inc 06/15/2034
BBG00000MJB0
6.500
Bond
7,681,658.31
7,307,000 0.15
Dell Inc 09/10/2040
BBG0015VRZ51
5.400
Bond
7,639,785.60
6,492,000 0.15
Oceaneering International Inc 02/01/2028
BBG00JXGP4D6
6.000
Bond
7,590,906.32
7,353,000 0.15
Yum! Brands Inc 11/01/2043
BBG005GR5GM6
5.350
Bond
7,583,756.98
6,686,000 0.15
Spirit Aerosystems Inc 06/15/2023
BBG00L01CPZ3
3.950
Bond
7,565,961.78
7,380,000 0.15
Firstenergy Corp 03/01/2025
BBG00RRV2R73
2.050
Bond
7,490,761.76
7,381,000 0.14
Bed Bath & Beyond Inc 08/01/2024
BBG006T3TB02
3.749
Bond
7,469,655.78
7,163,000 0.14
Buckeye Partners Lp 10/15/2044
BBG0073BLQS5
5.600
Bond
7,413,689.30
7,298,000 0.14
Proassurance Corp 11/15/2023
BBG005M3Q9C6
5.300
Bond
7,347,044.95
6,720,000 0.14
Firstenergy Corp 01/15/2026
BBG00V7R7QS9
1.600
Bond
7,308,480.87
7,319,000 0.14
Cleveland-Cliffs Inc 10/01/2040
BBG00163T798
6.250
Bond
7,289,343.32
6,445,000 0.14
Qwest Corp 09/15/2025
BBG000032X98
7.250
Bond
7,250,295.54
6,090,000 0.14
Epr Properties 07/15/2023
BBG004PLHCV8
5.250
Bond
7,191,858.38
6,752,000 0.14
Rockies Express Pipeline Llc 07/15/2038
BBG0000BPZL6
7.500
Bond
7,160,935.14
6,194,000 0.14
Ford Holdings Llc 03/01/2030
BBG000060Y91
9.300
Bond
7,097,530.59
5,164,000 0.14
Murphy Oil Corp 05/01/2029
BBG000072P23
7.050
Bond
7,068,338.05
6,160,000 0.14
Pitney Bowes Inc 03/15/2024
BBG0063HM4T1
4.625
Bond
7,061,974.94
6,744,000 0.14
Diversified Healthcare Trust 05/01/2024
BBG006DF0HY3
4.750
Bond
6,461,430.28
6,158,000 0.13
Xerox Corp 03/01/2035
BBG008748H46
4.800
Bond
6,372,568.50
6,150,000 0.12
Transocean Inc 04/15/2031
BBG00002HMW2
7.500
Bond
6,317,872.19
9,614,000 0.12
Mattel Inc 03/15/2023
BBG0046R9YV7
3.150
Bond
6,273,322.91
6,150,000 0.12
Macy's Retail Holdings Llc 01/15/2042
BBG002D9FKF4
5.125
Bond
5,925,400.70
6,151,000 0.11
Macy's Retail Holdings Llc 02/15/2043
BBG003MMKXQ7
4.300
Bond
5,335,909.51
6,076,000 0.10
Ford Motor Co 02/01/2029
BBG00006YKQ5
6.375
Bond
5,314,256.73
4,511,000 0.10
Global Marine Inc 06/01/2028
BBG000060754
7.000
Bond
4,563,292.98
6,324,000 0.09
Service Properties Trust 06/15/2023
BBG004MX7MQ0
4.500
Bond
953,559.39
925,000 0.02
Adt Security Corp/The 07/15/2022
BBG004DGLP57
3.500
Bond
0.00
0 0.00
Arcelormittal Sa 07/16/2029
BBG00PPPXGN4
4.250
Bond
0.00
0 0.00
Ingram Micro Inc 08/10/2022
BBG0038S4L84
5.000
Bond
0.00
0 0.00
Kraft Heinz Foods Co 06/06/2022
BBG003PS1B26
3.500
Bond
0.00
0 0.00
Other/Cash --
--
--
Cash
18,991,995.43
-- 0.37
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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.