ANGL ETF

$27.91

AUM$3.2B

TER0.25%

Holdings129

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ANGL ETF

$27.91

VanEck Fallen Angel High Yield Bond ETF

AUM$3.2B

TER0.25%

Holdings129

See how much of ANGL you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NSANY 4.345 09/17/27 is ANGL's largest holding at 3.47% of the fund as of Sep 1, 2026. ANGL is VanEck Fallen Angel High Yield Bond ETF.

Showing top 50 of 130 holdings · as of Sep 1, 2026

ANGL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Nissan Motor Co LtdConsumer Disc. · Automobiles	3.47%	3.5%	109,203,000	$110.06M	Consumer Disc.	Automobiles
2	—	Vodafone Group Plc 7% Apr 04, 2079Comm. Services · Diversified Telecom	3.39%	6.9%	101,912,000	$107.36M	Comm. Services	Diversified Telecom
Sector and industry · Pro
3	—	Nissan Motor Co 144a 4.81% 17-09-2030	3.28%	10.1%	109,269,000	$104.10M
4	—	Senior Housing 4.75 2/28	2.58%	12.7%	81,525,000	$81.74M
5	Debt	Celanese Us Holdings Llc	1.75%	14.5%	50,950,000	$55.50M
6	—	Celanese Us Holdings Llc 6.55% 15Nov2030	1.74%	16.2%	50,955,000	$55.04M
7	Debt	Corporate Bonds	1.74%	17.9%	50,948,000	$55.19M
8	Debt	Celanese US Holdings Llc	1.70%	19.6%	50,950,000	$53.76M
9	Debt	Resorts World/	1.50%	21.1%	51,334,000	$47.55M
10	Debt	Coty/Hfc Prestig	1.42%	22.6%	46,025,000	$45.10M
11	—	Pacificorp V/R 09/15/55	1.41%	24.0%	43,325,000	$44.75M
12	—	Celanese Us Holdings Llc Corp. Note	1.27%	25.3%	38,225,000	$40.27M
13	—	Celanese Us Holdings Llc 6.35% 15Nov2028	1.27%	26.5%	38,025,000	$40.35M
14	Debt	Viacomcbs Inc	1.19%	27.7%	40,275,000	$37.73M
15	Debt	Perrigo Finance Unlimited Co	1.18%	28.9%	38,225,000	$37.32M
16	Debt	Huntsman International Llc	1.18%	30.1%	38,216,000	$37.36M
17	Debt	Fs Kkr Capital Corp	1.15%	31.2%	38,223,000	$36.59M
18	—	Methanex Corp 12/15/2029	1.13%	32.4%	35,682,000	$35.87M
19	—	Fs Kkr Capital Corp 6.13% Jan 15, 2030	1.11%	33.5%	35,665,000	$35.21M
20	—	Nordstrom Inc	1.11%	34.6%	49,182,000	$35.32M
21	—	Vf Corp 2.95 2030-04-23	1.10%	35.7%	38,206,000	$34.99M
22	Debt	Whirlpool Corp	1.06%	36.7%	35,650,000	$33.74M
23	Debt	Electronic Arts Inc Sr Unsecured 02/31 1.85	1.04%	37.8%	34,750,000	$32.86M
24	—	Viacomcbs, Inc.	1.04%	38.8%	34,800,000	$32.97M
25	Debt	Newell Brands Inc	1.03%	39.8%	33,950,000	$32.59M
26	Debt	Nissan Motor Acceptance Co Llc	1.02%	40.9%	30,615,000	$32.29M
27	Debt	Electronic Arts Inc	0.99%	41.9%	37,850,000	$31.40M
28	—	Fs Kkr Capital Corp 6.88% Aug 15, 2029	0.97%	42.8%	30,575,000	$30.92M
29	—	Transocean Inc	0.96%	43.8%	31,065,000	$30.49M
30	—	Paramount Global 4.375 03-15-2043	0.95%	44.7%	46,600,000	$30.22M
31	—	Telecom Italia Capital 06/04/2038	0.93%	45.7%	25,475,000	$29.46M
32	Debt	Bombardier Inc	0.92%	46.6%	26,002,000	$29.14M
33	—	Paramount Glob 5.85 9/43	0.92%	47.5%	40,311,000	$29.19M
34	—	Telecom Italia Capital Sa	0.89%	48.4%	25,475,000	$28.11M
35	Debt	Paramount Global	0.89%	49.3%	26,650,000	$28.15M
36	—	Paramount Global 4.20% 05-19-2032	0.89%	50.2%	32,233,000	$28.37M
37	—	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	0.88%	51.1%	28,015,000	$27.83M
38	Debt	Telecom Italia	0.85%	51.9%	25,425,000	$26.87M
39	Debt	Telecom Italia Capital	0.84%	52.7%	25,475,000	$26.55M
40	Debt	Navient Corp Sr Unsecured 08/33 5.625	0.83%	53.6%	30,265,000	$26.25M
41	—	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	0.82%	54.4%	25,470,000	$26.02M
42	Debt	Rockies E	0.82%	55.2%	25,465,000	$26.12M
43	—	Fluor Corporation 4.25% Sep 15, 2028	0.81%	56.0%	25,518,000	$25.59M
44	—	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	0.80%	56.8%	26,187,000	$25.36M
45	Debt	Diversified Healthcare T	0.79%	57.6%	25,475,000	$24.96M
46	Debt	Nordstrom Inc Sr Unsecured 04/30 4.375	0.78%	58.4%	25,475,000	$24.69M
47	—	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	0.77%	59.2%	25,474,000	$24.35M
48	—	Hudson Pacific Properties Lp	0.77%	59.9%	25,483,000	$24.57M
49	—	Fmc Corp. 3.45 2029-10-01	0.76%	60.7%	25,475,000	$24.02M
50	—	Fmc Corp Corp. Note 2033-05-18	0.75%	61.4%	25,479,000	$23.78M
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Not reported for this fund: share changes.

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ANGL ETF All Holdings

ANGL holdings total 129 positions. The top 10 holdings account for 22.6% of the fund, led by Nissan Motor Co Ltd at 3.5%, Vodafone Group Plc 7% Apr 04, 2079 at 3.4%, Nissan Motor Co 144a 4.81% 17-09-2030 at 3.3%.

ANGL portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Consumer Discretionary at 21.6%.

ANGL sectors provide a detailed breakdown. ANGL overlap shows how holdings compare to other funds in your portfolio.

Compare ANGL

ANGL vs SPY ANGL vs QQQ ANGL vs VOO ANGL vs VTI ANGL vs IVV ANGL vs SCHD ANGL vs VYM ANGL vs VXUS

ANGL ETF Holdings

130 of 129 holdings

Sector

Industry

Sort By

1
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
3.47%
2
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
3.39%
3
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
3.28%
4
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
2.58%
5
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
1.75%
6
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
1.74%
7
Corporate Bonds 8.151% 06/30/2031
CMZB 8.151 06/30/31 Financials
1.74%
8
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
1.70%
9
Resorts World/ 4.625% 04/16/29
Other
1.50%
10
Coty/Hfc Prestig 5.6% 01/15/31
Other
1.42%
11
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
1.41%
12
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
1.27%
13
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
1.27%
14
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
1.19%
15
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
1.18%
16
Huntsman International Llc 4.5 05/01/2029 4.5 2029-05-01
Other
1.18%
17
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
1.15%
18
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
1.13%
19
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
1.11%
20
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
1.11%
21
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
1.10%
22
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
1.06%
23
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services
1.04%
24
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services
1.04%
25
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
1.03%
26
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
1.02%
27
Electronic Arts Inc 2.95 02/15/2051
EA 2.95 02/15/51Communication Services
0.99%
28
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.97%
29
Transocean Inc
RIG 6.8 03/15/38Energy
0.96%
30
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.95%
31
Telecom Italia Capital 06/04/2038
TITIM 7.721 06/04/38Communication Services
0.93%
32
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.92%
33
Paramount Glob 5.85 9/43
PARA 5.85 09/01/43Communication Services
0.92%
34
Telecom Italia Capital Sa
TITIM 7.2 07/18/36Communication Services
0.89%
35
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.89%
36
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.89%
37
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.88%
38
Telecom Italia 6.375% 11/15/33
TITIM 6.375 11/15/33Communication Services
0.85%
39
Telecom Italia Capital 6 09/30/2034
TITIM 6 09/30/34Communication Services
0.84%
40
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.83%
41
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.82%
42
Rockies E 6.875% 04/15/40 6.875 2040-04-15
ROCKIE 6.875 04/15/4Energy
0.82%
43
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
0.81%
44
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.80%
45
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.79%
46
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.78%
47
Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30
AAP 3.9 04/15/30Consumer Discretionary
0.77%
48
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.77%
49
Fmc Corp. 3.45 2029-10-01
FMC 3.45 10/01/29Materials
0.76%
50
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.75%
51
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.72%
52
Sealed Air Corp
SEE 6.875 07/15/33 1Materials
0.71%
53
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.70%
54
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.67%
55
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.67%
56
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.66%
57
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.65%
58
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.64%
59
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.64%
60
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.64%
61
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.63%
62
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.63%
63
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.63%
64
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.63%
65
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.63%
66
Wilton Re Ltd
WILTON V6 PERP 144AFinancials
0.62%
67
Ses Americom Inc 5.3% 03/25/44
SESGFP 5.3 03/25/44 Communication Services
0.60%
68
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.59%
69
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.58%
70
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.57%
71
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary
0.57%
72
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.56%
73
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.56%
74
Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027
NSANY 5.3 09/13/27 1Financials
0.56%
75
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.55%
76
Rockies Express 4.8% 05/15/30
ROCKIE 4.8 05/15/30 Energy
0.55%
77
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate
0.54%
78
Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15
LUMN 7.6 09/15/39 PCommunication Services
0.54%
79
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials
0.54%
80
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.54%
81
Blackrock Tcp Co 6.95 2029-05-30
TCPC 6.95 05/30/29Financials
0.53%
82
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary
0.53%
83
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.52%
84
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.52%
85
Xpo Cnw Inc 6.7% 05/01/34
CNW 6.7 05/01/34Industrials
0.51%
86
Nordstrom Inc 6.95 03/15/2028 6.95 2028-03-15
Other
0.51%
87
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.50%
88
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.50%
89
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.49%
90
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.49%
91
Resorts World Las Vegas Llc / Rwlv Capital Inc 4.63 2031-04-06
Other
0.49%
92
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.48%
93
Transalta Corp 6.5% 3/15/2040
TACN 6.5 03/15/40Utilities
0.48%
94
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.47%
95
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.47%
96
X 6.65 06/01/37
X 6.65 06/01/37Materials
0.47%
97
Bath & Body Works, Inc. 6.95 2033-03-01
BBWI 6.95 03/01/33Consumer Discretionary
0.46%
98
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.46%
99
Whirlpool Corp 4.6% 05/15/50
WHR 4.6 05/15/50Consumer Discretionary
0.46%
100
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary
0.45%
101
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.45%
102
Methanex Corp 5.65 12/01/2044
MXCN 5.65 12/01/44Materials
0.44%
103
Safeway Inc
SWY 7.25 02/01/31Consumer Staples
0.44%
104
Vf Corp 6 10/15/2033
VFC 6 10/15/33Consumer Discretionary
0.44%
105
Vf Corp. 6.45 11/01/2037
VFC 6.45 11/01/37Consumer Discretionary
0.44%
106
Buckeye Partners Lp
BPL 5.6 10/15/44Energy
0.43%
107
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.43%
108
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.42%
109
Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029
NSANY 5.55 09/13/29 Financials
0.41%
110
Yum! Brands Inc
YUM 5.35 11/01/43Consumer Discretionary
0.41%
111
Cbs Corp.
PARA 5.5 05/15/33Communication Services
0.40%
112
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.39%
113
Paramount Global
PARA 4.6 01/15/45Communication Services
0.38%
114
Perrigo Finance 4.9% 12/15/44
PRGO 4.9 12/15/44Health Care
0.38%
115
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.38%
116
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary
0.37%
117
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services
0.36%
118
Crane Co.
CXT 4.2 03/15/48Industrials
0.36%
119
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.36%
120
Embarq Corp 7.995 06/01/2036
EMBARQ 7.995 06/01/3Communication Services
0.35%
121
Cbs Corp.
PARA 4.85 07/01/42Communication Services
0.34%
122
Macy'S Retail Holdings Llc 5.125 01/15/2042
M 5.125 01/15/42Consumer Discretionary
0.33%
123
Ses Sa 5.3% 04/04/43
SESGFP 5.3 04/04/43 Communication Services
0.30%
124
Macy's Retail Holdings Inc
M 4.3 02/15/43Consumer Discretionary
0.29%
125
Whirlpool Corp Sr Unsecured 03/43 5.15
WHR 5.15 03/01/43 MTConsumer Discretionary
0.25%
126
Paramount Global Callable Bond Fixed 5.25% 5.25% 04/01/2044
PARA 5.25 04/01/44Communication Services
0.24%
127
Paramount Global 5.9 10/15/2040
PARA 5.9 10/15/40Communication Services
0.23%
128
Xerox Corp Sr Unsecured 12/39 6.75
XRX 6.75 12/15/39Information Technology
0.19%
129
Xerox Corp
XRX 4.8 03/01/35Information Technology
0.14%
130
Other/cash
Other
-0.56%

#	Company	Ticker	Weight
1	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	3.470%
2	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	3.390%
3	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	3.280%
4	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	2.580%
5	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	1.750%
6	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	1.740%
7	Corporate Bonds 8.151% 06/30/2031	CMZB 8.151 06/30/31	1.740%
8	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	1.700%
9	Resorts World/ 4.625% 04/16/29	-	1.500%
10	Coty/Hfc Prestig 5.6% 01/15/31	-	1.420%
11	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	1.410%
12	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	1.270%
13	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	1.270%
14	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	1.190%
15	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	1.180%
16	Huntsman International Llc 4.5 05/01/2029 4.5 2029-05-01	-	1.180%
17	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	1.150%
18	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	1.130%
19	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	1.110%
20	Nordstrom Inc	JWN 5 01/15/44	1.110%
21	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	1.100%
22	Whirlpool Corp 4.75% 02/26/29	WHR 4.75 02/26/29	1.060%
23	Electronic Arts Inc Sr Unsecured 02/31 1.85	EA 1.85 02/15/31	1.040%
24	Viacomcbs, Inc.	PARA 6.875 04/30/36	1.040%
25	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	1.030%
26	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	1.020%
27	Electronic Arts Inc 2.95 02/15/2051	EA 2.95 02/15/51	0.990%
28	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.970%
29	Transocean Inc	RIG 6.8 03/15/38	0.960%
30	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.950%
31	Telecom Italia Capital 06/04/2038	TITIM 7.721 06/04/38	0.930%
32	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.920%
33	Paramount Glob 5.85 9/43	PARA 5.85 09/01/43	0.920%
34	Telecom Italia Capital Sa	TITIM 7.2 07/18/36	0.890%
35	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.890%
36	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.890%
37	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.880%
38	Telecom Italia 6.375% 11/15/33	TITIM 6.375 11/15/33	0.850%
39	Telecom Italia Capital 6 09/30/2034	TITIM 6 09/30/34	0.840%
40	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.830%
41	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.820%
42	Rockies E 6.875% 04/15/40 6.875 2040-04-15	ROCKIE 6.875 04/15/4	0.820%
43	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	0.810%
44	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.800%
45	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.790%
46	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.780%
47	Advance Auto Parts Inc Sr Unsec 3.9% 04-15-30	AAP 3.9 04/15/30	0.770%
48	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.770%
49	Fmc Corp. 3.45 2029-10-01	FMC 3.45 10/01/29	0.760%
50	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.750%
51	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.720%
52	Sealed Air Corp	SEE 6.875 07/15/33 1	0.710%
53	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.700%
54	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.670%
55	Transocean, Inc.	RIG 7.5 04/15/31	0.670%
56	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.660%
57	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.650%
58	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.640%
59	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.640%
60	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.640%
61	Dpl Inc 4.35	AES 4.35 04/15/29	0.630%
62	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.630%
63	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.630%
64	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.630%
65	Tenet Healthcare Corp	THC 6.875 11/15/31	0.630%
66	Wilton Re Ltd	WILTON V6 PERP 144A	0.620%
67	Ses Americom Inc 5.3% 03/25/44	SESGFP 5.3 03/25/44	0.600%
68	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.590%
69	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.580%
70	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.570%
71	Yum! Brands Inc 6.88 11/15/2037	YUM 6.875 11/15/37	0.570%
72	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.560%
73	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.560%
74	Nissan Motor Acceptance Company Ll Mtn 144A 5.3% Sep 13, 2027	NSANY 5.3 09/13/27 1	0.560%
75	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.550%
76	Rockies Express 4.8% 05/15/30	ROCKIE 4.8 05/15/30	0.550%
77	Brandywine Oper 4.55% 10/01/29	BDN 4.55 10/01/29	0.540%
78	Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15	LUMN 7.6 09/15/39 P	0.540%
79	Fmc Corp Sr Unsecured 10/49 4.5	FMC 4.5 10/01/49	0.540%
80	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.540%
81	Blackrock Tcp Co 6.95 2029-05-30	TCPC 6.95 05/30/29	0.530%
82	Macy'S Retail Hldgs Llc 4.5 12/15/2034	M 4.5 12/15/34	0.530%
83	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.520%
84	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.520%
85	Xpo Cnw Inc 6.7% 05/01/34	CNW 6.7 05/01/34	0.510%
86	Nordstrom Inc 6.95 03/15/2028 6.95 2028-03-15	-	0.510%
87	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.500%
88	Cbs Corp	PARA 3.375 02/15/28	0.500%
89	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.490%
90	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.490%
91	Resorts World Las Vegas Llc / Rwlv Capital Inc 4.63 2031-04-06	-	0.490%
92	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.480%
93	Transalta Corp 6.5% 3/15/2040	TACN 6.5 03/15/40	0.480%
94	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.470%
95	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.470%
96	X 6.65 06/01/37	X 6.65 06/01/37	0.470%
97	Bath & Body Works, Inc. 6.95 2033-03-01	BBWI 6.95 03/01/33	0.460%
98	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.460%
99	Whirlpool Corp 4.6% 05/15/50	WHR 4.6 05/15/50	0.460%
100	Advance Auto Parts Inc 5.95 03/09/2028	AAP 5.95 03/09/28	0.450%
101	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.450%
102	Methanex Corp 5.65 12/01/2044	MXCN 5.65 12/01/44	0.440%
103	Safeway Inc	SWY 7.25 02/01/31	0.440%
104	Vf Corp 6 10/15/2033	VFC 6 10/15/33	0.440%
105	Vf Corp. 6.45 11/01/2037	VFC 6.45 11/01/37	0.440%
106	Buckeye Partners Lp	BPL 5.6 10/15/44	0.430%
107	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.430%
108	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.420%
109	Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029	NSANY 5.55 09/13/29	0.410%
110	Yum! Brands Inc	YUM 5.35 11/01/43	0.410%
111	Cbs Corp.	PARA 5.5 05/15/33	0.400%
112	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.390%
113	Paramount Global	PARA 4.6 01/15/45	0.380%
114	Perrigo Finance 4.9% 12/15/44	PRGO 4.9 12/15/44	0.380%
115	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.380%
116	WHIRLPOOL CORP SR UNSECURED 03/34 5.75	WHR 5.75 03/01/34	0.370%
117	Paramount Global 4.9% 08/15/44	PARA 4.9 08/15/44	0.360%
118	Crane Co.	CXT 4.2 03/15/48	0.360%
119	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.360%
120	Embarq Corp 7.995 06/01/2036	EMBARQ 7.995 06/01/3	0.350%
121	Cbs Corp.	PARA 4.85 07/01/42	0.340%
122	Macy'S Retail Holdings Llc 5.125 01/15/2042	M 5.125 01/15/42	0.330%
123	Ses Sa 5.3% 04/04/43	SESGFP 5.3 04/04/43	0.300%
124	Macy's Retail Holdings Inc	M 4.3 02/15/43	0.290%
125	Whirlpool Corp Sr Unsecured 03/43 5.15	WHR 5.15 03/01/43 MT	0.250%
126	Paramount Global Callable Bond Fixed 5.25% 5.25% 04/01/2044	PARA 5.25 04/01/44	0.240%
127	Paramount Global 5.9 10/15/2040	PARA 5.9 10/15/40	0.230%
128	Xerox Corp Sr Unsecured 12/39 6.75	XRX 6.75 12/15/39	0.190%
129	Xerox Corp	XRX 4.8 03/01/35	0.140%
130	Other/cash	-	-0.560%