ANGL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Nissan Motor Co LtdConsumer Disc. · Automobiles	3.46%	3.5%	106,653,000	$106.00M	Consumer Disc.	Automobiles
2	—	Vodafone Group Plc 7% Apr 04, 2079Comm. Services · Diversified Telecom	3.38%	6.8%	98,625,000	$103.49M	Comm. Services	Diversified Telecom
Sector and industry · Pro
3	—	Nissan Motor Co 144a 4.81% 17-09-2030	3.29%	10.1%	106,850,000	$100.61M
4	—	Senior Housing 4.75 2/28	2.57%	12.7%	79,050,000	$78.78M
5	Debt	Celanese Us Holdings Llc	1.80%	14.5%	49,375,000	$55.10M
6	—	Celanese Us Holdings Llc Corp. Note	1.79%	16.3%	49,375,000	$54.67M
7	Debt	Corporate Bonds	1.79%	18.1%	49,367,000	$54.81M
8	Debt	Celanese US Holdings Llc	1.75%	19.8%	49,375,000	$53.49M
9	—	Resorts World Las Vegas Llc / Rwlv Capital Inc 4.63 04-16-2029	1.45%	21.3%	49,255,000	$44.26M
10	—	Pacificorp V/R 09/15/55	1.41%	22.7%	42,050,000	$43.12M
11	—	Celanese Us Holdings Llc Corp. Note	1.30%	24.0%	37,050,000	$39.71M
12	—	Celanese Us Holdings Llc 6.35% 15Nov2028	1.30%	25.3%	36,850,000	$39.76M
13	Debt	Paramount Global	1.20%	26.5%	38,150,000	$36.61M
14	Debt	Perrigo Finance Unlimited Co	1.17%	27.7%	36,900,000	$35.78M
15	—	Huntsman International Llc 4.500000% 05/01/2029 Callable 02/01/2029 At 100.0000	1.16%	28.8%	36,875,000	$35.64M
16	Debt	Methanex Corp Sr Unsecured 12/29 5.25	1.15%	30.0%	34,450,000	$35.13M
17	—	Fs Kkr Capital Corp Regd 3.12500000	1.14%	31.1%	37,050,000	$34.85M
18	—	Fs Kkr Capital Corp 6.13% Jan 15, 2030	1.12%	32.2%	34,550,000	$34.25M
19	—	Nordstrom Inc	1.11%	33.3%	47,525,000	$34.06M
20	—	Vf Corporation 2.95 Apr 23, 2030	1.10%	34.4%	37,006,000	$33.69M
21	Debt	Whirlpool	1.10%	35.5%	34,575,000	$33.78M
22	Debt	Nissan Motor Ac	1.01%	36.5%	29,950,000	$31.02M
23	—	Paramount Global 6.875%, 04/30/36	1.00%	37.5%	32,950,000	$30.70M
24	—	Fs Kkr Capital Corp 6.88% Aug 15, 2029	0.98%	38.5%	29,625,000	$30.06M
25	—	Transocean Inc 6.8 03-15-2038	0.97%	39.5%	30,075,000	$29.57M
26	Debt	Newell Brands, Inc	0.95%	40.4%	32,775,000	$29.06M
27	—	Celanese US Holdings Llc 6.17% Jul 15, 2027	0.94%	41.4%	27,350,000	$28.66M
28	—	Telecom Italia Capital 06/04/2038	0.94%	42.3%	24,675,000	$28.79M
29	—	Viacom Inc 4.375 03-15-2043	0.93%	43.3%	44,150,000	$28.46M
30	—	Viacom Inc 5.850000% 09/01/2043 Callable 03/01/2043 At 100.0000	0.93%	44.2%	38,150,000	$28.43M
31	Debt	Bombardier Inc Sr Unsecured 144A 05/34 7.45 7.45 2034-05-01	0.91%	45.1%	25,101,000	$27.73M
32	—	Telecom Italia Capital Sa	0.90%	46.0%	24,675,000	$27.46M
33	—	Rockies Express Pipeline Llc	0.89%	46.9%	27,115,000	$27.18M
34	Debt	Cbs Corp	0.89%	47.8%	25,125,000	$27.28M
35	—	Paramount Global 4.20% 05-19-2032	0.89%	48.7%	30,525,000	$27.29M
36	Debt	Telecom Italia Capital Sa	0.87%	49.5%	24,650,000	$26.64M
37	—	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	0.85%	50.4%	24,775,000	$26.09M
38	Debt	Navient Corp Sr Unsecured 08/33 5.625	0.83%	51.2%	29,425,000	$25.54M
39	—	Telecom Italia Capital Sa 2034-09-30	0.83%	52.0%	24,675,000	$25.52M
40	FLR	Fluor Corp	0.81%	52.9%	24,893,000	$24.80M
41	—	Asurion, Llc	0.81%	53.7%	24,600,000	$24.94M
42	DHC	Diversified Healthcare Trust	0.80%	54.5%	24,775,000	$24.38M
43	—	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	0.80%	55.3%	25,662,000	$24.47M
44	—	Fs Kkr Capital Corp 3.25% Jul 15, 2027	0.79%	56.1%	24,700,000	$24.24M
45	Debt	Nordstrom Inc Sr Unsecured 04/30 4.375	0.77%	56.8%	24,700,000	$23.58M
46	Debt	Advance Auto Parts Inc	0.76%	57.6%	24,700,000	$23.24M
47	—	Fmc Corp Corp. Note 2033-05-18	0.74%	58.3%	24,700,000	$22.53M
48	Debt	Fmc Corporation	0.73%	59.1%	24,600,000	$22.34M
49	—	Hudson Pacific Properties Lp	0.73%	59.8%	24,600,000	$22.20M
50	Debt	Brandywine Operating Partnership, L.P	0.72%	60.5%	22,225,000	$22.14M
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ANGL ETF All Holdings

ANGL holdings total 132 positions. The top 10 holdings account for 22.7% 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 22.7% of total assets. The largest sector exposure is Consumer Discretionary at 22.2%.

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

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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

132 of 132 holdings

Sector

Industry

Sort By

1
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
3.46%
2
Vodafone Group Plc 7% Apr 04, 2079
VOD V7 04/04/79Communication Services
3.38%
3
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
3.29%
4
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
2.57%
5
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
1.80%
6
Celanese Us Holdings Llc Corp. Note
CE 7.05 11/15/30Materials
1.79%
7
Corporate Bonds 8.151% 06/30/2031
CMZB 8.151 06/30/31 Financials
1.79%
8
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
1.75%
9
Resorts World Las Vegas Llc / Rwlv Capital Inc 4.63 04-16-2029
Other
1.45%
10
Pacificorp V/R 09/15/55
BRKHEC V7.375 09/15/Utilities
1.41%
11
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
1.30%
12
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
1.30%
13
Paramount Global 4.95 01/15/2031
PARA 4.95 01/15/31Communication Services
1.20%
14
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
1.17%
15
Huntsman International Llc 4.500000% 05/01/2029 Callable 02/01/2029 At 100.0000
HUN 4.5 05/01/29Materials
1.16%
16
Methanex Corp Sr Unsecured 12/29 5.25
MXCN 5.25 12/15/29Materials
1.15%
17
Fs Kkr Capital Corp Regd 3.12500000
FSK 3.125 10/12/28Financials
1.14%
18
Fs Kkr Capital Corp 6.13% Jan 15, 2030
FSK 6.125 01/15/30Financials
1.12%
19
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
1.11%
20
Vf Corporation 2.95 Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary
1.10%
21
Whirlpool 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
1.10%
22
Nissan Motor Ac 7.05% 09/15/28
NSANY 7.05 09/15/28 Financials
1.01%
23
Paramount Global 6.875%, 04/30/36
PARA 6.875 04/30/36Communication Services
1.00%
24
Fs Kkr Capital Corp 6.88% Aug 15, 2029
FSK 6.875 08/15/29Financials
0.98%
25
Transocean Inc 6.8 03-15-2038
RIG 6.8 03/15/38Energy
0.97%
26
Newell Brands, Inc. 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.95%
27
Celanese US Holdings Llc 6.17% Jul 15, 2027
CE 6.665 07/15/27Materials
0.94%
28
Telecom Italia Capital 06/04/2038
TITIM 7.721 06/04/38Communication Services
0.94%
29
Viacom Inc 4.375 03-15-2043
PARA 4.375 03/15/43Communication Services
0.93%
30
Viacom Inc 5.850000% 09/01/2043 Callable 03/01/2043 At 100.0000
PARA 5.85 09/01/43Communication Services
0.93%
31
Bombardier Inc Sr Unsecured 144A 05/34 7.45 7.45 2034-05-01
BBDBCN 7.45 05/01/34Industrials
0.91%
32
Telecom Italia Capital Sa
TITIM 7.2 07/18/36Communication Services
0.90%
33
Rockies Express Pipeline Llc
ROCKIE 4.95 07/15/29Energy
0.89%
34
Cbs Corp 7.875% 07/30/2030
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 Sa 6.38 11/15/2033
TITIM 6.375 11/15/33Communication Services
0.87%
37
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.85%
38
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.83%
39
Telecom Italia Capital Sa 2034-09-30
TITIM 6 09/30/34Communication Services
0.83%
40
Fluor Corporation
FLRIndustrials
0.81%
41
Asurion, Llc
Other
0.81%
42
Diversified Healthcare Trust
DHCReal Estate
0.80%
43
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.80%
44
Fs Kkr Capital Corp 3.25% Jul 15, 2027
FSK 3.25 07/15/27Financials
0.79%
45
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.77%
46
Advance Auto Parts Inc 3.9 04/15/2030
AAP 3.9 04/15/30Consumer Discretionary
0.76%
47
Fmc Corp Corp. Note 2033-05-18
FMC 5.65 05/18/33Materials
0.74%
48
Fmc Corporation 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.73%
49
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.73%
50
Brandywine Operating Partnership, L.P. 3.95 11/15/2027
BDN 3.95 11/15/27Real Estate
0.72%
51
Sealed Air Corp
SEE 6.875 07/15/33 1Materials
0.72%
52
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.68%
53
Newell Brands Inc 0.06875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.66%
54
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.66%
55
Paramount Global 4.95 2050-05-19
PARA 4.95 05/19/50Communication Services
0.65%
56
Buckeye Partners Lp 4.13 Dec 01, 2027
BPL 4.125 12/01/27Energy
0.64%
57
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.64%
58
Service Properties Trust
SVC 4.95 10/01/29Real Estate
0.64%
59
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.64%
60
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.64%
61
Dpl Inc 4.35
AES 4.35 04/15/29Utilities
0.63%
62
Embarq Corp 7.995 06/01/2036
EMBARQ 7.995 06/01/3Communication Services
0.63%
63
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.63%
64
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.63%
65
Hudson Pacific Properties Lp
HPP 3.95 11/01/27Real Estate
0.63%
66
Wilton Re Ltd
WILTON V6 PERP 144AFinancials
0.63%
67
Santander Holdings Usa Inc 6.5%03/09/2029
Other
0.63%
68
Buckeye Partners Lp
BPL 5.85 11/15/43Energy
0.61%
69
Yum! Brands Inc
YUMConsumer Discretionary
0.60%
70
Brandywine Oper Partnership Lp
BDN 8.3 03/15/28Real Estate
0.59%
71
Service Properties Trust 4.375 02/15/2030
SVC 4.375 02/15/30Real Estate
0.59%
72
Hyt Commercial Mortgage Trust 2024-Rgcy 7.18% 09/15/2041
HPP 3.25 01/15/30Real Estate
0.56%
73
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.56%
74
Huntsman International Llc 2.95% Jun 15, 2031
HUN 2.95 06/15/31Materials
0.56%
75
Nsany 5.3 09/13/27
NSANY 5.3 09/13/27 1Financials
0.56%
76
Rockies Express Pipeline Llc 0.048 05/15/2030
ROCKIE 4.8 05/15/30 Energy
0.56%
77
Whirlpool Corp
WHRConsumer Discretionary
0.56%
78
Whirlpool Corp 4.6% 05/15/2050
WHR 4.6 05/15/50Consumer Discretionary
0.56%
79
Solvay Sa
Other
0.56%
80
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.54%
81
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%
82
Blackrock Tcp Capital Corp,6.95 05/30/2029
TCPC 6.95 05/30/29Financials
0.53%
83
Brandywine Oper Partners 4.55 10-01-2029
BDN 4.55 10/01/29Real Estate
0.53%
84
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.53%
85
Macy'S Retail Holdings, Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary
0.52%
86
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.52%
87
Kohl'S Corporation 3.375 05/01/2031
KSS 3.375 05/01/31Consumer Discretionary
0.51%
88
Electricite De France Sa
Other
0.51%
89
Advance Auto Parts Inc 3.5% Mar 15, 2032
AAP 3.5 03/15/32Consumer Discretionary
0.50%
90
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary
0.50%
91
Fmc Corporation 4.5% Oct 01, 2049
FMC 4.5 10/01/49Materials
0.50%
92
Nordstrom Inc 6.95 03/15/2028 6.95 2028-03-15
Other
0.50%
93
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.49%
94
Corporate Bonds
PARA 4.2 06/01/29Communication Services
0.49%
95
Murphy Oil Corp
MUR 5.125 12/01/42Energy
0.49%
96
Oceaneering International Inc
OIIEnergy
0.49%
97
Transalta Corp
TA:CAUtilities
0.49%
98
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.48%
99
Resorts World Las Vegas Llc / Rwlv Capital Inc 4.63 2031-04-06
Other
0.48%
100
Albania(Republic Of)
Other
0.47%
101
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.46%
102
Bath & Body Works, Inc.
BBWI 6.95 03/01/33Consumer Discretionary
0.45%
103
Methanex Corp
MX:CAMaterials
0.45%
104
Safeway Inc
SWY 7.25 02/01/31Consumer Staples
0.45%
105
V F Corp Nt 6.0 2033-10-15
VFC 6 10/15/33Consumer Discretionary
0.45%
106
Vf Corp. 6.45 11/01/2037
VFC 6.45 11/01/37Consumer Discretionary
0.45%
107
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.44%
108
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.44%
109
Whirlpool Corp Regd 5.75000000
WHR 5.75 03/01/34Consumer Discretionary
0.44%
110
Buckeye Partners Lp
BPL 5.6 10/15/44Energy
0.43%
111
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.43%
112
Yum! Brands, Inc. 5.35 11/01/2043
YUM 5.35 11/01/43Consumer Discretionary
0.43%
113
Rockies Express Pipeline Llc
Other
0.43%
114
Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029
NSANY 5.55 09/13/29 Financials
0.41%
115
Prospect Capital Corp Regd 3.43700000
PSEC 3.437 10/15/28Financials
0.40%
116
Viacomcbs, Inc.5.5% 05/15/2033
PARA 5.5 05/15/33Communication Services
0.40%
117
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.40%
118
Corporate Bonds
PARA 4.6 01/15/45Communication Services
0.38%
119
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.38%
120
Cbs Corp 4.9% 08/15/2044
PARA 4.9 08/15/44Communication Services
0.37%
121
Crane Co.
CXT 4.2 03/15/48Industrials
0.37%
122
Perrigo Finance Unlimitd 4.9 12/15/2044
PRGO 4.9 12/15/44Health Care
0.37%
123
Paramount Globa 4.85% 07/01/42
PARA 4.85 07/01/42Communication Services
0.34%
124
Macy'S Retail Holdings Llc 5.125 01/15/2042
M 5.125 01/15/42Consumer Discretionary
0.31%
125
Ses Sa 5.3 04/04/2043
SESGFP 5.3 04/04/43 Communication Services
0.31%
126
Whirlpool 5.15% 03/01/43
WHR 5.15 03/01/43 MTConsumer Discretionary
0.31%
127
Macy'S Retail Hl 4.3% 02/15/43
M 4.3 02/15/43Consumer Discretionary
0.27%
128
Viacom Inc 5.25% 04/01/2044
PARA 5.25 04/01/44Communication Services
0.24%
129
Cbs Corp.
PARA 5.9 10/15/40Communication Services
0.23%
130
Xerox Corporati 6.75% 12/15/39
XRX 6.75 12/15/39Information Technology
0.19%
131
Xerox Corp.
XRX 4.8 03/01/35Information Technology
0.12%
132
Fannie Mae Remics
Other
-0.53%

#	Company	Ticker	Weight
1	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	3.460%
2	Vodafone Group Plc 7% Apr 04, 2079	VOD V7 04/04/79	3.380%
3	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	3.290%
4	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	2.570%
5	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	1.800%
6	Celanese Us Holdings Llc Corp. Note	CE 7.05 11/15/30	1.790%
7	Corporate Bonds 8.151% 06/30/2031	CMZB 8.151 06/30/31	1.790%
8	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	1.750%
9	Resorts World Las Vegas Llc / Rwlv Capital Inc 4.63 04-16-2029	-	1.450%
10	Pacificorp V/R 09/15/55	BRKHEC V7.375 09/15/	1.410%
11	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	1.300%
12	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	1.300%
13	Paramount Global 4.95 01/15/2031	PARA 4.95 01/15/31	1.200%
14	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	1.170%
15	Huntsman International Llc 4.500000% 05/01/2029 Callable 02/01/2029 At 100.0000	HUN 4.5 05/01/29	1.160%
16	Methanex Corp Sr Unsecured 12/29 5.25	MXCN 5.25 12/15/29	1.150%
17	Fs Kkr Capital Corp Regd 3.12500000	FSK 3.125 10/12/28	1.140%
18	Fs Kkr Capital Corp 6.13% Jan 15, 2030	FSK 6.125 01/15/30	1.120%
19	Nordstrom Inc	JWN 5 01/15/44	1.110%
20	Vf Corporation 2.95 Apr 23, 2030	VFC 2.95 04/23/30	1.100%
21	Whirlpool 4.75% 02/26/29	WHR 4.75 02/26/29	1.100%
22	Nissan Motor Ac 7.05% 09/15/28	NSANY 7.05 09/15/28	1.010%
23	Paramount Global 6.875%, 04/30/36	PARA 6.875 04/30/36	1.000%
24	Fs Kkr Capital Corp 6.88% Aug 15, 2029	FSK 6.875 08/15/29	0.980%
25	Transocean Inc 6.8 03-15-2038	RIG 6.8 03/15/38	0.970%
26	Newell Brands, Inc. 5.75 04/01/2046	NWL 7.5 04/01/46	0.950%
27	Celanese US Holdings Llc 6.17% Jul 15, 2027	CE 6.665 07/15/27	0.940%
28	Telecom Italia Capital 06/04/2038	TITIM 7.721 06/04/38	0.940%
29	Viacom Inc 4.375 03-15-2043	PARA 4.375 03/15/43	0.930%
30	Viacom Inc 5.850000% 09/01/2043 Callable 03/01/2043 At 100.0000	PARA 5.85 09/01/43	0.930%
31	Bombardier Inc Sr Unsecured 144A 05/34 7.45 7.45 2034-05-01	BBDBCN 7.45 05/01/34	0.910%
32	Telecom Italia Capital Sa	TITIM 7.2 07/18/36	0.900%
33	Rockies Express Pipeline Llc	ROCKIE 4.95 07/15/29	0.890%
34	Cbs Corp 7.875% 07/30/2030	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 Sa 6.38 11/15/2033	TITIM 6.375 11/15/33	0.870%
37	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.850%
38	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.830%
39	Telecom Italia Capital Sa 2034-09-30	TITIM 6 09/30/34	0.830%
40	Fluor Corporation	FLR	0.810%
41	Asurion, Llc	-	0.810%
42	Diversified Healthcare Trust	DHC	0.800%
43	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.800%
44	Fs Kkr Capital Corp 3.25% Jul 15, 2027	FSK 3.25 07/15/27	0.790%
45	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.770%
46	Advance Auto Parts Inc 3.9 04/15/2030	AAP 3.9 04/15/30	0.760%
47	Fmc Corp Corp. Note 2033-05-18	FMC 5.65 05/18/33	0.740%
48	Fmc Corporation 3.45 10/01/2029	FMC 3.45 10/01/29	0.730%
49	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.730%
50	Brandywine Operating Partnership, L.P. 3.95 11/15/2027	BDN 3.95 11/15/27	0.720%
51	Sealed Air Corp	SEE 6.875 07/15/33 1	0.720%
52	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.680%
53	Newell Brands Inc 0.06875 2036-04-01	NWL 7.375 04/01/36	0.660%
54	Transocean, Inc.	RIG 7.5 04/15/31	0.660%
55	Paramount Global 4.95 2050-05-19	PARA 4.95 05/19/50	0.650%
56	Buckeye Partners Lp 4.13 Dec 01, 2027	BPL 4.125 12/01/27	0.640%
57	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.640%
58	Service Properties Trust	SVC 4.95 10/01/29	0.640%
59	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.640%
60	Tenet Healthcare Corp	THC 6.875 11/15/31	0.640%
61	Dpl Inc 4.35	AES 4.35 04/15/29	0.630%
62	Embarq Corp 7.995 06/01/2036	EMBARQ 7.995 06/01/3	0.630%
63	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.630%
64	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.630%
65	Hudson Pacific Properties Lp	HPP 3.95 11/01/27	0.630%
66	Wilton Re Ltd	WILTON V6 PERP 144A	0.630%
67	Santander Holdings Usa Inc 6.5%03/09/2029	-	0.630%
68	Buckeye Partners Lp	BPL 5.85 11/15/43	0.610%
69	Yum! Brands Inc	YUM	0.600%
70	Brandywine Oper Partnership Lp	BDN 8.3 03/15/28	0.590%
71	Service Properties Trust 4.375 02/15/2030	SVC 4.375 02/15/30	0.590%
72	Hyt Commercial Mortgage Trust 2024-Rgcy 7.18% 09/15/2041	HPP 3.25 01/15/30	0.560%
73	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.560%
74	Huntsman International Llc 2.95% Jun 15, 2031	HUN 2.95 06/15/31	0.560%
75	Nsany 5.3 09/13/27	NSANY 5.3 09/13/27 1	0.560%
76	Rockies Express Pipeline Llc 0.048 05/15/2030	ROCKIE 4.8 05/15/30	0.560%
77	Whirlpool Corp	WHR	0.560%
78	Whirlpool Corp 4.6% 05/15/2050	WHR 4.6 05/15/50	0.560%
79	Solvay Sa	-	0.560%
80	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.540%
81	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%
82	Blackrock Tcp Capital Corp,6.95 05/30/2029	TCPC 6.95 05/30/29	0.530%
83	Brandywine Oper Partners 4.55 10-01-2029	BDN 4.55 10/01/29	0.530%
84	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.530%
85	Macy'S Retail Holdings, Llc 4.5 12/15/2034	M 4.5 12/15/34	0.520%
86	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.520%
87	Kohl'S Corporation 3.375 05/01/2031	KSS 3.375 05/01/31	0.510%
88	Electricite De France Sa	-	0.510%
89	Advance Auto Parts Inc 3.5% Mar 15, 2032	AAP 3.5 03/15/32	0.500%
90	Advance Auto Parts Inc 5.95 03/09/2028	AAP 5.95 03/09/28	0.500%
91	Fmc Corporation 4.5% Oct 01, 2049	FMC 4.5 10/01/49	0.500%
92	Nordstrom Inc 6.95 03/15/2028 6.95 2028-03-15	-	0.500%
93	Cbs Corp	PARA 3.375 02/15/28	0.490%
94	Corporate Bonds	PARA 4.2 06/01/29	0.490%
95	Murphy Oil Corp	MUR 5.125 12/01/42	0.490%
96	Oceaneering International Inc	OII	0.490%
97	Transalta Corp	TA:CA	0.490%
98	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.480%
99	Resorts World Las Vegas Llc / Rwlv Capital Inc 4.63 2031-04-06	-	0.480%
100	Albania(Republic Of)	-	0.470%
101	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.460%
102	Bath & Body Works, Inc.	BBWI 6.95 03/01/33	0.450%
103	Methanex Corp	MX:CA	0.450%
104	Safeway Inc	SWY 7.25 02/01/31	0.450%
105	V F Corp Nt 6.0 2033-10-15	VFC 6 10/15/33	0.450%
106	Vf Corp. 6.45 11/01/2037	VFC 6.45 11/01/37	0.450%
107	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.440%
108	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.440%
109	Whirlpool Corp Regd 5.75000000	WHR 5.75 03/01/34	0.440%
110	Buckeye Partners Lp	BPL 5.6 10/15/44	0.430%
111	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.430%
112	Yum! Brands, Inc. 5.35 11/01/2043	YUM 5.35 11/01/43	0.430%
113	Rockies Express Pipeline Llc	-	0.430%
114	Nissan Motor Acceptance Company Ll Mtn 144A 5.55% Sep 13, 2029	NSANY 5.55 09/13/29	0.410%
115	Prospect Capital Corp Regd 3.43700000	PSEC 3.437 10/15/28	0.400%
116	Viacomcbs, Inc.5.5% 05/15/2033	PARA 5.5 05/15/33	0.400%
117	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.400%
118	Corporate Bonds	PARA 4.6 01/15/45	0.380%
119	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.380%
120	Cbs Corp 4.9% 08/15/2044	PARA 4.9 08/15/44	0.370%
121	Crane Co.	CXT 4.2 03/15/48	0.370%
122	Perrigo Finance Unlimitd 4.9 12/15/2044	PRGO 4.9 12/15/44	0.370%
123	Paramount Globa 4.85% 07/01/42	PARA 4.85 07/01/42	0.340%
124	Macy'S Retail Holdings Llc 5.125 01/15/2042	M 5.125 01/15/42	0.310%
125	Ses Sa 5.3 04/04/2043	SESGFP 5.3 04/04/43	0.310%
126	Whirlpool 5.15% 03/01/43	WHR 5.15 03/01/43 MT	0.310%
127	Macy'S Retail Hl 4.3% 02/15/43	M 4.3 02/15/43	0.270%
128	Viacom Inc 5.25% 04/01/2044	PARA 5.25 04/01/44	0.240%
129	Cbs Corp.	PARA 5.9 10/15/40	0.230%
130	Xerox Corporati 6.75% 12/15/39	XRX 6.75 12/15/39	0.190%
131	Xerox Corp.	XRX 4.8 03/01/35	0.120%
132	Fannie Mae Remics	-	-0.530%