ANGL ETF largest holding is VOD V7 04/04/79 at 3.46% as of Aug 5, 2026

$29.07

AUM$3.1B

TER0.25%

Holdings132

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ANGL ETF largest holding is VOD V7 04/04/79 at 3.46% as of Aug 5, 2026

$29.07

VanEck Fallen Angel High Yield Bond ETF

AUM$3.1B

TER0.25%

Holdings132

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

VOD V7 04/04/79 is ANGL's largest holding at 3.46% of the fund as of Aug 5, 2026. ANGL is VanEck Fallen Angel High Yield Bond ETF.

Showing top 50 of 129 holdings · as of Aug 5, 2026

ANGL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Vodafone Group Plc 7% Apr 04, 2079Comm. Services · Diversified Telecom	3.46%	3.5%	101,412,000	$107.43M	Comm. Services	Diversified Telecom
2	—	Nissan Motor Co LtdConsumer Disc. · Automobiles	3.45%	6.9%	106,928,000	$107.19M	Consumer Disc.	Automobiles
Sector and industry · Pro
3	—	Nissan Motor Co 144a 4.81% 17-09-2030	3.28%	10.2%	106,950,000	$101.88M
4	—	Senior Housing 4.75 2/28	2.62%	12.8%	81,125,000	$81.37M
5	—	Celanese Us Holdings Llc 6.55% 15Nov2030	1.76%	14.6%	50,700,000	$54.57M
6	Debt	Celanese Us Holdings Llc	1.76%	16.3%	50,700,000	$54.77M
7	Debt	Corporate Bonds	1.76%	18.1%	50,689,000	$54.74M
8	Debt	Celanese US Holdings Llc	1.71%	19.8%	50,700,000	$53.21M
9	Debt	Resorts World/	1.52%	21.3%	50,755,000	$47.13M
10	Debt	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	1.46%	22.8%	45,650,000	$45.20M
11	—	Pacificorp V/R 09/15/55	1.44%	24.2%	43,100,000	$44.64M
12	—	Celanese Us Holdings Llc Corp. Note	1.29%	25.5%	38,025,000	$39.91M
13	—	Celanese Us Holdings Llc 6.35% 15Nov2028	1.29%	26.8%	37,825,000	$39.95M
14	—	Rfr USD Sofr/3.59900 08/28/24-10Y Lch	1.20%	28.0%	38,050,000	$37.26M
15	Debt	Perrigo Finance Unlimited Co	1.19%	29.2%	38,040,000	$36.91M
16	Debt	Viacomcbs Inc	1.19%	30.4%	39,600,000	$36.90M
17	Debt	Fs Kkr Capital Corp	1.17%	31.6%	38,048,000	$36.34M
18	—	Nordstrom Inc	1.16%	32.7%	48,975,000	$36.07M
19	—	Methanex Corp 12/15/2029	1.15%	33.9%	35,507,000	$35.61M
20	—	Fs Kkr Capital Corp 6.13% Jan 15, 2030	1.13%	35.0%	35,515,000	$34.93M
21	—	Vf Corp 2.95 2030-04-23	1.12%	36.1%	38,056,000	$34.87M
22	—	Whirlpool Corp	1.12%	37.2%	35,425,000	$34.65M
23	Debt	Newell Brands Inc	1.06%	38.3%	33,800,000	$32.78M
24	—	Viacomcbs, Inc.	1.05%	39.3%	34,200,000	$32.44M
25	—	Fs Kkr Capital Corp 6.88% Aug 15, 2029	1.03%	40.4%	30,450,000	$31.86M
26	Debt	Nissan Motor Acceptance Co Llc	1.02%	41.4%	29,965,000	$31.53M
27	—	Transocean Inc	0.97%	42.4%	30,925,000	$30.03M
28	Debt	Paramount Global Sr Unsecured 09/43 5.85	0.96%	43.3%	39,586,000	$29.91M
29	—	Paramount Global 4.375 03-15-2043	0.95%	44.3%	45,825,000	$29.62M
30	Debt	Bombardier Inc	0.93%	45.2%	25,876,000	$29.01M
31	—	Telecom It Cap 7.721 6/38	0.93%	46.1%	25,350,000	$28.97M
32	—	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	0.89%	47.0%	27,890,000	$27.71M
33	—	Telecom Italia Capital Sa	0.89%	47.9%	25,350,000	$27.62M
34	Debt	Paramount Global	0.89%	48.8%	26,200,000	$27.59M
35	—	Paramount Global 4.20% 05-19-2032	0.89%	49.7%	31,683,000	$27.64M
36	Debt	Telecom Italia Capital	0.86%	50.6%	25,275,000	$26.60M
37	Debt	Rockies Expres	0.84%	51.4%	25,365,000	$26.15M
38	—	Telecom Italia Capital Sa	0.84%	52.2%	25,350,000	$26.19M
39	—	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	0.83%	53.1%	25,370,000	$25.83M
40	—	Fluor Corporation 4.25% Sep 15, 2028	0.83%	53.9%	25,618,000	$25.68M
41	Debt	Navient Corp Sr Unsecured 08/33 5.625	0.82%	54.7%	30,140,000	$25.42M
42	Debt	Diversified Healthcare T	0.82%	55.5%	25,325,000	$25.44M
43	—	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	0.80%	56.3%	25,637,000	$24.76M
44	Debt	Nordstrom Inc Sr Unsecured 04/30 4.375	0.80%	57.1%	25,375,000	$24.86M
45	—	Hudson Pacific Properties Lp	0.79%	57.9%	25,375,000	$24.59M
46	Debt	Advance Auto Parts Inc	0.78%	58.7%	25,349,000	$24.20M
47	Debt	Fmc Corp	0.77%	59.5%	25,375,000	$23.78M
48	—	Fmc Corp Corp. Note 2033-05-18	0.75%	60.2%	25,329,000	$23.30M
49	—	Brandywine Operating Partnership Lp	0.73%	61.0%	22,825,000	$22.63M
50	—	Sealed Air Corp.	0.73%	61.7%	22,825,000	$22.70M
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Not reported for this fund: share changes.

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ANGL ETF All Holdings

ANGL holdings total 132 positions. The top 10 holdings account for 22.8% of the fund, led by Vodafone Group Plc 7% Apr 04, 2079 at 3.5%, Nissan Motor Co Ltd at 3.5%, Nissan Motor Co 144a 4.81% 17-09-2030 at 3.3%.

ANGL portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Consumer Discretionary at 22.1%.

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

129 of 132 holdings

Sector

Industry

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1
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
3.46%
2
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
3.45%
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
2.62%
5
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
1.76%
6
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
1.76%
7
Corporate Bonds 8.151% 06/30/2031
CMZB 8.151 06/30/31 Financials
1.76%
8
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
1.71%
9
Resorts World/ 4.625% 04/16/29
Other
1.52%
10
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
1.46%
11
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
1.44%
12
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
1.29%
13
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
1.29%
14
Rfr USD Sofr/3.59900 08/28/24-10Y Lch
Other
1.20%
15
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
1.19%
16
Viacomcbs Inc 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
1.19%
17
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
1.17%
18
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
1.16%
19
Methanex Corp 12/15/2029
MXCN 5.25 12/15/29Materials
1.15%
20
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
1.13%
21
Vf Corp 2.95 2030-04-23
VFC 2.95 04/23/30Consumer Discretionary
1.12%
22
Whirlpool Corp
WHR 4.75 02/26/29Consumer Discretionary
1.12%
23
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
1.06%
24
Viacomcbs, Inc.
PARA 6.875 04/30/36Communication Services
1.05%
25
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
1.03%
26
Nissan Motor Acceptance Co Llc 7.05 09/15/2028
NSANY 7.05 09/15/28 Financials
1.02%
27
Transocean Inc
RIG 6.8 03/15/38Energy
0.97%
28
Paramount Global Sr Unsecured 09/43 5.85
PARA 5.85 09/01/43Communication Services
0.96%
29
Paramount Global 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.95%
30
Bombardier Inc. 7.45% 05/01/2034
BBDBCN 7.45 05/01/34Industrials
0.93%
31
Telecom It Cap 7.721 6/38
TITIM 7.721 06/04/38Communication Services
0.93%
32
Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029
ROCKIE 4.95 07/15/29Energy
0.89%
33
Telecom Italia Capital Sa
TITIM 7.2 07/18/36Communication Services
0.89%
34
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.89%
35
Paramount Global 4.20% 05-19-2032
PARA 4.2 05/19/32Communication Services
0.89%
36
Telecom Italia Capital 6.38 11/15/2033
TITIM 6.375 11/15/33Communication Services
0.86%
37
Rockies Expres 6.875% 04/15/40
ROCKIE 6.875 04/15/4Energy
0.84%
38
Telecom Italia Capital Sa
TITIM 6 09/30/34Communication Services
0.84%
39
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.83%
40
Fluor Corporation 4.25% Sep 15, 2028
FLR 4.25 09/15/28Industrials
0.83%
41
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.82%
42
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.82%
43
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.80%
44
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.80%
45
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.79%
46
Advance Auto Parts Inc 3.9 04/15/2030
AAP 3.9 04/15/30Consumer Discretionary
0.78%
47
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.77%
48
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.75%
49
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.73%
50
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.73%
51
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.72%
52
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.68%
53
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.67%
54
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.67%
55
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.65%
56
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.65%
57
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.65%
58
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.65%
59
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.65%
60
Paramount Global Sr Unsecured 05/50 4.95
PARA 4.95 05/19/50Communication Services
0.65%
61
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.64%
62
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.64%
63
Ses Global Americas Hldg 144A 5.3% Mar 25, 2044 5.3
SESGFP 5.3 03/25/44 Communication Services
0.64%
64
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.64%
65
Wilton Re Ltd
WILTON V6 PERP 144AFinancials
0.63%
66
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.61%
67
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.61%
68
Buckeye Partner 5.85% 11/15/43
BPL 5.85 11/15/43Energy
0.59%
69
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.59%
70
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.58%
71
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.58%
72
Yum! Brands Inc 6.88 11/15/2037
YUM 6.875 11/15/37Consumer Discretionary
0.58%
73
Rockies Express 4.8% 05/15/30
ROCKIE 4.8 05/15/30 Energy
0.57%
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
Brandywine Oper 4.55% 10/01/29
BDN 4.55 10/01/29Real Estate
0.55%
77
Fmc Corp Sr Unsecured 10/49 4.5
FMC 4.5 10/01/49Materials
0.55%
78
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary
0.55%
79
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%
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
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.53%
83
Xpo Cnw Inc
CNW 6.7 05/01/34Industrials
0.52%
84
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.51%
85
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.51%
86
Mansfield Independent School District 4 02/15/2044
Other
0.51%
87
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.50%
88
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.50%
89
Resorts World Las Vegas Llc / Rwlv Capital Inc 4.63 2031-04-06
Other
0.50%
90
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.49%
91
Paramount Global 4.2 2029-06-01
PARA 4.2 06/01/29Communication Services
0.49%
92
Transalta Corp 6.5% 3/15/2040
TACN 6.5 03/15/40Utilities
0.49%
93
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.49%
94
Whirlpool Corp 4.6 05/15/2050
WHR 4.6 05/15/50Consumer Discretionary
0.49%
95
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.48%
96
Lyondellbasell Ind Nv Sr Unsecured 04/24 5.75
BBWI 6.95 03/01/33Consumer Discretionary
0.48%
97
United States Steel Corp Sr Unsecured 06/37 6.65
X 6.65 06/01/37Materials
0.47%
98
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary
0.46%
99
V F Corp Nt 6.0 2033-10-15
VFC 6 10/15/33Consumer Discretionary
0.46%
100
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.45%
101
Safeway Inc 7.25 02/01/2031
SWY 7.25 02/01/31Consumer Staples
0.45%
102
Vf Corporation 6.45% Nov 01, 2037
VFC 6.45 11/01/37Consumer Discretionary
0.45%
103
Buckeye Partners Lp
BPL 5.6 10/15/44Energy
0.44%
104
Methanex Corp 5.65 12/01/2044
MXCN 5.65 12/01/44Materials
0.44%
105
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.44%
106
Yum! Brands Inc
YUM 5.35 11/01/43Consumer Discretionary
0.42%
107
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.41%
108
Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029
NSANY 5.55 09/13/29 Financials
0.41%
109
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.41%
110
Embarq Llc 0.08 06/01/2036
EMBARQ 7.995 06/01/3Communication Services
0.40%
111
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.40%
112
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary
0.40%
113
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials
0.39%
114
Cbs Corp.
PARA 5.5 05/15/33Communication Services
0.39%
115
Paramount Global
PARA 4.6 01/15/45Communication Services
0.38%
116
Perrigo Finance 4.9% 12/15/44
PRGO 4.9 12/15/44Health Care
0.38%
117
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.38%
118
Paramount Global 4.9% 08/15/44
PARA 4.9 08/15/44Communication Services
0.37%
119
Crane Co.
CXT 4.2 03/15/48Industrials
0.37%
120
Paramount Globa 4.85% 07/01/42
PARA 4.85 07/01/42Communication Services
0.34%
121
Macy'S Retail Holdings Llc 01/15/2042 5.13
M 5.125 01/15/42Consumer Discretionary
0.34%
122
Ses Sa 5.3 04/04/2043
SESGFP 5.3 04/04/43 Communication Services
0.32%
123
Macy's Retail Holdings Inc
M 4.3 02/15/43Consumer Discretionary
0.31%
124
Whirlpool Corp 5.15% 03/01/43
WHR 5.15 03/01/43 MTConsumer Discretionary
0.27%
125
Paramount Global 0.0525 04/01/2044
PARA 5.25 04/01/44Communication Services
0.24%
126
Paramount Global 5.9 10/15/2040
PARA 5.9 10/15/40Communication Services
0.23%
127
Xerox Corp Sr Unsecured 12/39 6.75
XRX 6.75 12/15/39Information Technology
0.22%
128
Xerox Corp.
XRX 4.8 03/01/35Information Technology
0.15%
129
Qsrp Finco B.V. 5.25% 05/29/2031
Other
-0.01%

#	Company	Ticker	Weight
1	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	3.460%
2	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	3.450%
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	2.620%
5	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	1.760%
6	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	1.760%
7	Corporate Bonds 8.151% 06/30/2031	CMZB 8.151 06/30/31	1.760%
8	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	1.710%
9	Resorts World/ 4.625% 04/16/29	-	1.520%
10	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	1.460%
11	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	1.440%
12	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	1.290%
13	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	1.290%
14	Rfr USD Sofr/3.59900 08/28/24-10Y Lch	-	1.200%
15	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	1.190%
16	Viacomcbs Inc 4.95 01/15/2031	PARA 4.95 01/15/31	1.190%
17	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	1.170%
18	Nordstrom Inc	JWN 5 01/15/44	1.160%
19	Methanex Corp 12/15/2029	MXCN 5.25 12/15/29	1.150%
20	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	1.130%
21	Vf Corp 2.95 2030-04-23	VFC 2.95 04/23/30	1.120%
22	Whirlpool Corp	WHR 4.75 02/26/29	1.120%
23	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	1.060%
24	Viacomcbs, Inc.	PARA 6.875 04/30/36	1.050%
25	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	1.030%
26	Nissan Motor Acceptance Co Llc 7.05 09/15/2028	NSANY 7.05 09/15/28	1.020%
27	Transocean Inc	RIG 6.8 03/15/38	0.970%
28	Paramount Global Sr Unsecured 09/43 5.85	PARA 5.85 09/01/43	0.960%
29	Paramount Global 4.375 03-15-2043	PARA 4.375 03/15/43	0.950%
30	Bombardier Inc. 7.45% 05/01/2034	BBDBCN 7.45 05/01/34	0.930%
31	Telecom It Cap 7.721 6/38	TITIM 7.721 06/04/38	0.930%
32	Rockies Express Pipeline Llc 144A 4.950000% 07/15/2029	ROCKIE 4.95 07/15/29	0.890%
33	Telecom Italia Capital Sa	TITIM 7.2 07/18/36	0.890%
34	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.890%
35	Paramount Global 4.20% 05-19-2032	PARA 4.2 05/19/32	0.890%
36	Telecom Italia Capital 6.38 11/15/2033	TITIM 6.375 11/15/33	0.860%
37	Rockies Expres 6.875% 04/15/40	ROCKIE 6.875 04/15/4	0.840%
38	Telecom Italia Capital Sa	TITIM 6 09/30/34	0.840%
39	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.830%
40	Fluor Corporation 4.25% Sep 15, 2028	FLR 4.25 09/15/28	0.830%
41	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.820%
42	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.820%
43	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.800%
44	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.800%
45	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.790%
46	Advance Auto Parts Inc 3.9 04/15/2030	AAP 3.9 04/15/30	0.780%
47	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.770%
48	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.750%
49	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.730%
50	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.730%
51	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.720%
52	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.680%
53	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.670%
54	Transocean, Inc.	RIG 7.5 04/15/31	0.670%
55	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.650%
56	Dpl Inc 4.35	AES 4.35 04/15/29	0.650%
57	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.650%
58	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.650%
59	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.650%
60	Paramount Global Sr Unsecured 05/50 4.95	PARA 4.95 05/19/50	0.650%
61	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.640%
62	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.640%
63	Ses Global Americas Hldg 144A 5.3% Mar 25, 2044 5.3	SESGFP 5.3 03/25/44	0.640%
64	Tenet Healthcare Corp	THC 6.875 11/15/31	0.640%
65	Wilton Re Ltd	WILTON V6 PERP 144A	0.630%
66	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.610%
67	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.610%
68	Buckeye Partner 5.85% 11/15/43	BPL 5.85 11/15/43	0.590%
69	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.590%
70	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.580%
71	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.580%
72	Yum! Brands Inc 6.88 11/15/2037	YUM 6.875 11/15/37	0.580%
73	Rockies Express 4.8% 05/15/30	ROCKIE 4.8 05/15/30	0.570%
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	Brandywine Oper 4.55% 10/01/29	BDN 4.55 10/01/29	0.550%
77	Fmc Corp Sr Unsecured 10/49 4.5	FMC 4.5 10/01/49	0.550%
78	Macy'S Retail Hldgs Llc 4.5 12/15/2034	M 4.5 12/15/34	0.550%
79	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%
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	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.530%
83	Xpo Cnw Inc	CNW 6.7 05/01/34	0.520%
84	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.510%
85	Cbs Corp	PARA 3.375 02/15/28	0.510%
86	Mansfield Independent School District 4 02/15/2044	-	0.510%
87	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.500%
88	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.500%
89	Resorts World Las Vegas Llc / Rwlv Capital Inc 4.63 2031-04-06	-	0.500%
90	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.490%
91	Paramount Global 4.2 2029-06-01	PARA 4.2 06/01/29	0.490%
92	Transalta Corp 6.5% 3/15/2040	TACN 6.5 03/15/40	0.490%
93	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.490%
94	Whirlpool Corp 4.6 05/15/2050	WHR 4.6 05/15/50	0.490%
95	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.480%
96	Lyondellbasell Ind Nv Sr Unsecured 04/24 5.75	BBWI 6.95 03/01/33	0.480%
97	United States Steel Corp Sr Unsecured 06/37 6.65	X 6.65 06/01/37	0.470%
98	Advance Auto Parts Inc 5.95 03/09/2028	AAP 5.95 03/09/28	0.460%
99	V F Corp Nt 6.0 2033-10-15	VFC 6 10/15/33	0.460%
100	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.450%
101	Safeway Inc 7.25 02/01/2031	SWY 7.25 02/01/31	0.450%
102	Vf Corporation 6.45% Nov 01, 2037	VFC 6.45 11/01/37	0.450%
103	Buckeye Partners Lp	BPL 5.6 10/15/44	0.440%
104	Methanex Corp 5.65 12/01/2044	MXCN 5.65 12/01/44	0.440%
105	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.440%
106	Yum! Brands Inc	YUM 5.35 11/01/43	0.420%
107	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.410%
108	Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029	NSANY 5.55 09/13/29	0.410%
109	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.410%
110	Embarq Llc 0.08 06/01/2036	EMBARQ 7.995 06/01/3	0.400%
111	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.400%
112	WHIRLPOOL CORP SR UNSECURED 03/34 5.75	WHR 5.75 03/01/34	0.400%
113	Prospect Capital Corp Regd 3.43700000	PSEC 3.437 10/15/28	0.390%
114	Cbs Corp.	PARA 5.5 05/15/33	0.390%
115	Paramount Global	PARA 4.6 01/15/45	0.380%
116	Perrigo Finance 4.9% 12/15/44	PRGO 4.9 12/15/44	0.380%
117	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.380%
118	Paramount Global 4.9% 08/15/44	PARA 4.9 08/15/44	0.370%
119	Crane Co.	CXT 4.2 03/15/48	0.370%
120	Paramount Globa 4.85% 07/01/42	PARA 4.85 07/01/42	0.340%
121	Macy'S Retail Holdings Llc 01/15/2042 5.13	M 5.125 01/15/42	0.340%
122	Ses Sa 5.3 04/04/2043	SESGFP 5.3 04/04/43	0.320%
123	Macy's Retail Holdings Inc	M 4.3 02/15/43	0.310%
124	Whirlpool Corp 5.15% 03/01/43	WHR 5.15 03/01/43 MT	0.270%
125	Paramount Global 0.0525 04/01/2044	PARA 5.25 04/01/44	0.240%
126	Paramount Global 5.9 10/15/2040	PARA 5.9 10/15/40	0.230%
127	Xerox Corp Sr Unsecured 12/39 6.75	XRX 6.75 12/15/39	0.220%
128	Xerox Corp.	XRX 4.8 03/01/35	0.150%
129	Qsrp Finco B.V. 5.25% 05/29/2031	-	-0.010%