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ANGL
VanEck Fallen Angel High Yield Bond ETF

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
  • Inception Date

    04/10/2012
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Index Ticker

    H0CF
  • Index Rebalancing

    Monthly
  • 2022 Preliminary NAIC Designation11

    3.B

 
as of 08/16/22

  • 30-Day SEC Yield1

    6.06%
  • Total Net Assets

    $3.3B
  • Number of Holdings

    214
  • Options

    Available
  • Gross Expense Ratio2

    0.35%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Monthly
  • Next Distribution Date

    08/31/2022
Recommended Insights - Fallen Angel Bonds: Question & Answer
Recommended Insights - Fallen Angel Bonds: Question & Answer

Portfolio Composition (%)
as of 08/16/22

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.59
  • Other

    0.00
  • Cash

    0.41

All Holdings (%) as of 08/16/22 Daily Holdings »

Total Holdings: 214
Holding Name % of Net
Assets
Maturity
Identifier (FIGI)
Coupon Asset Class Notional Value
Par Value/ Contracts
Sprint Capital Corp 2.41
11/15/2028
BBG00006VK33
6.875 Bond 80093688.09
71,234,000
Sprint Capital Corp 2.27
03/15/2032
BBG000027JD1
8.750 Bond 75424065.40
57,528,000
Vodafone Group Plc 1.87
04/04/2079
BBG00NR6TKJ0
7.000 Bond 62407077.81
58,004,000
Newell Brands Inc 1.69
04/01/2026
BBG00CGXVTM1
4.200 Bond 56275488.63
56,950,000
Occidental Petroleum Corp 1.69
09/15/2036
BBG00Q8J42H5
6.450 Bond 56205512.49
49,761,000
Intesa Sanpaolo Spa 1.68
06/26/2024
BBG006NSV4N1
5.017 Bond 56084941.58
57,372,000
Las Vegas Sands Corp 1.45
08/08/2024
BBG00PVK11R2
3.200 Bond 48276278.54
50,225,000
Royal Caribbean Cruises Ltd 1.32
06/01/2025
BBG00TTD94T7
11.500 Bond 43802862.44
39,952,000
Deutsche Bank Ag 1.29
04/01/2025
BBG008F2HKT7
4.500 Bond 43016413.68
43,017,000
Firstenergy Corp 1.28
07/15/2027
BBG00GZTR4K2
3.900 Bond 42460367.88
43,056,000
Electricite De France Sa 1.26
01/22/2168
BBG005TS1BT8
5.625 Bond 41789353.80
43,717,000
Occidental Petroleum Corp 1.09
03/15/2046
BBG00Q8J6M25
6.600 Bond 36136313.52
31,307,000
Apache Corp 1.02
09/01/2040
BBG0014TZPN0
5.100 Bond 34083525.98
37,165,000
Embarq Corp 1.02
06/01/2036
BBG0000CFMW2
7.995 Bond 34037160.93
41,243,000
Occidental Petroleum Corp 1.00
03/15/2026
BBG00Q8J0TF2
5.550 Bond 33184862.38
31,046,000
Western Midstream Operating Lp 0.97
02/01/2030
BBG00RC6SSJ1
4.050 Bond 32271043.67
34,453,000
Dresdner Funding Trust I 0.94
06/30/2031
BBG0000259Q1
8.151 Bond 31333822.57
28,149,000
Occidental Petroleum Corp 0.89
05/01/2031
BBG00Q8J3NM4
7.500 Bond 29464289.67
24,764,000
Ford Motor Co 0.85
01/15/2043
BBG003S95DC6
4.750 Bond 28338490.73
35,066,000
Rolls-Royce Plc 0.83
10/14/2025
BBG00B58BBS5
3.625 Bond 27575764.36
29,255,000
Las Vegas Sands Corp 0.82
08/18/2026
BBG00PVK11S1
3.500 Bond 27315801.81
28,700,000
Firstenergy Corp 0.82
11/15/2031
BBG00006SFH3
7.375 Bond 27182080.36
22,549,000
Ford Motor Credit Co Llc 0.81
03/18/2024
BBG00NL22F50
5.584 Bond 27044524.56
26,319,000
Telecom Italia Capital Sa 0.81
06/04/2038
BBG00000X252
7.721 Bond 26819566.18
28,717,000
Ford Motor Co 0.78
12/08/2026
BBG00FGQXY82
4.346 Bond 26073110.61
26,319,000
Ford Motor Credit Co Llc 0.78
11/01/2024
BBG00QQ6BQT9
4.063 Bond 26050875.48
26,296,000
Ford Motor Credit Co Llc 0.77
05/03/2029
BBG00P1DTJX5
5.113 Bond 25561441.72
26,092,000
Telecom Italia Capital Sa 0.77
11/15/2033
BBG00003HHT5
6.375 Bond 25518942.17
28,661,000
Western Midstream Operating Lp 0.75
02/01/2050
BBG00RC6ST54
5.250 Bond 25128434.37
28,298,000
Delta Air Lines Inc 0.75
10/28/2024
BBG00QN4JVK7
2.900 Bond 24978540.14
25,820,000
Telecom Italia Capital Sa 0.74
07/18/2036
BBG00001HGB0
7.200 Bond 24658303.10
27,868,000
Telecom Italia Capital Sa 0.74
09/30/2034
BBG0000BKK89
6.000 Bond 24580717.68
28,270,000
Resorts World Las Vegas Llc / Rwlv Capi 0.73
04/16/2029
BBG00NS2HX12
4.625 Bond 24272338.90
28,655,000
Ford Motor Credit Co Llc 0.72
08/04/2025
BBG009QMQL62
4.134 Bond 23861952.68
24,548,000
Eqm Midstream Partners Lp 0.72
07/15/2028
BBG00L7VZ2X8
5.500 Bond 23822424.91
24,407,000
Service Properties Trust 0.68
10/01/2024
BBG00Q72JRH2
4.350 Bond 22565193.10
23,725,000
Occidental Petroleum Corp 0.67
03/15/2040
BBG00Q8J65D0
6.200 Bond 22455572.57
21,084,000
Standard Chartered Plc 0.67
07/30/2049
BBG0000HWJH6
7.014 Bond 22395725.69
21,388,000
Nordstrom Inc 0.64
01/15/2044
BBG006G2HB38
5.000 Bond 21229776.22
27,724,000
Ford Motor Co 0.62
07/16/2031
BBG00004J1S7
7.450 Bond 20648780.51
18,763,000
Enlink Midstream Partners Lp 0.62
06/01/2025
BBG008NLJ7Q6
4.150 Bond 20550326.40
20,582,000
Ford Motor Credit Co Llc 0.61
01/08/2026
BBG00BTFRN91
4.389 Bond 20463341.13
21,059,000
Western Midstream Operating Lp 0.61
02/01/2025
BBG00RC6SS01
3.100 Bond 20355607.93
20,988,000
Perrigo Finance Unlimited Co 0.60
06/15/2030
BBG00VJ08Y98
3.150 Bond 19949610.28
21,536,000
Perrigo Finance Unlimited Co 0.60
03/15/2026
BBG00CDYCC77
4.375 Bond 19940259.70
20,114,000
Perrigo Finance Unlimited Co 0.59
12/15/2024
BBG007LSW897
3.900 Bond 19779634.08
20,105,000
Ford Motor Co 0.59
12/08/2046
BBG00FGQZFW4
5.291 Bond 19708810.66
22,814,000
Las Vegas Sands Corp 0.58
08/08/2029
BBG00PVK11T0
3.900 Bond 19249788.12
21,435,000
Firstenergy Corp 0.56
07/15/2047
BBG00GZTR4L1
4.850 Bond 18702816.43
20,179,000
Occidental Petroleum Corp 0.56
08/15/2024
BBG00PXF11W5
2.900 Bond 18644833.87
18,856,000
Howmet Aerospace Inc 0.56
02/01/2027
BBG00003FXZ5
5.900 Bond 18543648.18
17,952,000
Western Midstream Operating Lp 0.56
03/01/2048
BBG00K559231
5.300 Bond 18533035.20
20,109,000
Firstenergy Corp 0.55
03/01/2050
BBG00RRV2SX2
3.400 Bond 18455172.30
24,222,000
Howmet Aerospace Inc 0.55
02/01/2037
BBG0000BZCG2
5.950 Bond 18323273.42
17,959,000
Methanex Corp 0.54
12/15/2029
BBG00Q6Y2GK1
5.250 Bond 17978985.27
20,089,000
Occidental Petroleum Corp 0.53
07/01/2024
BBG00Q8J0D12
6.950 Bond 17769200.33
16,733,000
Newell Brands Inc 0.52
04/01/2046
BBG00CGXVV28
5.500 Bond 17199767.88
19,131,000
Occidental Petroleum Corp 0.52
09/15/2031
BBG00Q8J3WH0
7.875 Bond 17160622.73
13,946,000
Spirit Aerosystems Inc 0.51
06/15/2028
BBG00L01CQ18
4.600 Bond 16855743.16
20,119,000
Occidental Petroleum Corp 0.50
10/10/2036
BBG00Q8J4K76
0.000 Bond 16689449.00
31,998,000
Fluor Corp 0.50
09/15/2028
BBG00LSDJQ97
4.250 Bond 16685028.65
17,227,000
Topaz Solar Farms Llc 0.50
09/30/2039
BBG002NC84H8
5.750 Bond 16653227.17
16,634,398
Under Armour Inc 0.50
06/15/2026
BBG00D22Q014
3.250 Bond 16576953.15
17,793,000
United States Cellular Corp 0.50
12/15/2033
BBG000053076
6.700 Bond 16477328.03
16,263,000
Buckeye Partners Lp 0.49
12/01/2026
BBG00F3ZN1D3
3.950 Bond 16300132.39
17,235,000
Nokia Oyj 0.49
05/15/2039
BBG0000T3P51
6.625 Bond 16152766.58
14,901,000
Apache Corp 0.47
01/15/2030
BBG00PC75Z93
4.250 Bond 15659761.78
16,571,000
Firstenergy Corp 0.46
03/01/2030
BBG00RRV2S08
2.650 Bond 15436421.75
17,253,000
Western Midstream Operating Lp 0.46
04/01/2044
BBG0064PJQ99
5.450 Bond 15426926.65
16,887,000
Ford Motor Credit Co Llc 0.45
01/09/2027
BBG00R9PG6L1
4.271 Bond 15083013.65
15,802,000
Enlink Midstream Partners Lp 0.44
04/01/2024
BBG0064RWX86
4.400 Bond 14660877.54
14,437,000
Seagate Hdd Cayman 0.44
03/01/2024
BBG00FWYW439
4.875 Bond 14641551.06
14,361,000
Rockies Express Pipeline Llc 0.43
07/15/2029
BBG00NSL8L43
4.950 Bond 14427988.38
15,531,000
Seagate Hdd Cayman 0.43
06/01/2027
BBG008NTMX06
4.875 Bond 14380473.93
14,434,000
Navient Corp 0.43
08/01/2033
BBG00004FRQ6
5.625 Bond 14371294.74
17,292,000
Genting New York Llc / Genny Capital In 0.43
02/15/2026
BBG00Z1GRG00
3.300 Bond 14250757.11
15,715,000
Sealed Air Corp 0.42
07/15/2033
BBG00007X5K3
6.875 Bond 13864499.32
12,997,000
Eqm Midstream Partners Lp 0.41
07/15/2048
BBG00L7VZ972
6.500 Bond 13783692.37
15,443,000
Seagate Hdd Cayman 0.41
01/01/2025
BBG006JMX457
4.750 Bond 13687798.60
13,704,000
Western Midstream Operating Lp 0.41
07/01/2026
BBG00D84YLZ2
4.650 Bond 13581119.51
13,656,000
Las Vegas Sands Corp 0.41
06/25/2025
BBG00QYLXYK5
2.900 Bond 13561701.61
14,375,000
Eqm Midstream Partners Lp 0.40
12/01/2026
BBG00F5KNDS2
4.125 Bond 13462237.23
14,222,000
Seagate Hdd Cayman 0.40
12/01/2034
BBG007LT1TB0
5.750 Bond 13218737.99
13,616,000
Dcp Midstream Operating Lp 0.40
09/15/2037
BBG0000KDZY5
6.750 Bond 13209004.20
12,637,000
Steelcase Inc 0.40
01/18/2029
BBG00N2V1VR9
5.125 Bond 13155018.76
13,545,000
Patterson-Uti Energy Inc 0.39
02/01/2028
BBG00LPXT8W9
3.950 Bond 13140818.44
14,639,000
Bombardier Inc 0.39
05/01/2034
BBG00008TWC6
7.450 Bond 13073796.24
14,227,000
Ford Motor Credit Co Llc 0.39
09/08/2024
BBG0072JJYM1
3.664 Bond 13013707.63
13,171,000
Seagate Hdd Cayman 0.39
06/01/2029
BBG00VJHSV22
4.091 Bond 12979824.84
14,199,000
Ford Motor Credit Co Llc 0.39
01/09/2024
BBG00FPL7Y73
3.810 Bond 12976658.31
13,166,000
Lumen Technologies Inc 0.39
09/15/2039
BBG0000JXSP2
7.600 Bond 12940504.50
14,641,000
Ford Motor Credit Co Llc 0.38
08/01/2026
BBG00PVK6NR9
4.542 Bond 12748141.67
13,183,000
Seagate Hdd Cayman 0.38
01/15/2031
BBG00V7R87H2
4.125 Bond 12733805.74
14,364,000
Apache Corp 0.38
01/15/2037
BBG0000FH2Y5
6.000 Bond 12620564.90
12,717,000
Nordstrom Inc 0.37
04/01/2030
BBG00QRX4L45
4.375 Bond 12387429.90
14,380,000
Trinity Industries Inc 0.37
10/01/2024
BBG007635ZM4
4.550 Bond 12236555.91
12,135,000
Ford Motor Credit Co Llc 0.37
11/02/2027
BBG00J3M66Y9
3.815 Bond 12230852.42
13,168,000
Rockies Express Pipeline Llc 0.37
04/15/2040
BBG0000R05L4
6.875 Bond 12223167.84
14,022,000
Delta Air Lines Inc 0.37
10/28/2029
BBG00QN4JVN4
3.750 Bond 12214801.33
13,608,000
Ohio National Financial Services Inc 0.36
01/24/2030
BBG00RDSQ1V9
6.050 Bond 11894518.15
12,150,000
Southwestern Energy Co 0.36
01/23/2025
BBG007Z1W347
6.700 Bond 11888820.54
11,701,000
Travel + Leisure Co 0.35
04/01/2027
BBG00G74TP92
4.500 Bond 11715200.56
11,498,000
Newell Brands Inc 0.35
04/01/2036
BBG00CGX53C8
5.375 Bond 11623771.15
12,086,000
Service Properties Trust 0.35
10/01/2026
BBG00Q72JRJ0
4.750 Bond 11529044.35
12,938,000
Crown Cork & Seal Co Inc 0.35
12/15/2026
BBG00003TB51
7.375 Bond 11517265.29
10,569,000
Enlink Midstream Partners Lp 0.35
06/01/2047
BBG00GNCCMY3
5.450 Bond 11509123.62
14,105,000
Lumen Technologies Inc 0.35
01/15/2028
BBG000054V95
6.875 Bond 11494416.12
12,089,000
Diversified Healthcare Trust 0.34
02/15/2028
BBG00K15GWN9
4.750 Bond 11464523.96
14,246,000
Dpl Inc 0.34
04/15/2029
BBG00SGDXN50
4.350 Bond 11458654.91
12,169,000
Hillenbrand Inc 0.34
09/15/2026
BBG00Q9CYPK1
4.500 Bond 11391601.92
11,324,000
Western Midstream Operating Lp 0.34
03/01/2028
BBG00K5540B1
4.500 Bond 11355655.76
11,433,000
Delta Air Lines Inc 0.34
04/19/2028
BBG00KMWGS47
4.375 Bond 11319912.69
11,782,000
Western Midstream Operating Lp 0.34
06/01/2025
BBG0099RLS97
3.950 Bond 11232517.25
11,407,000
Western Midstream Operating Lp 0.34
08/15/2028
BBG00LNHNFM7
4.750 Bond 11199899.27
11,459,000
Firstenergy Corp 0.33
09/01/2030
BBG00V7R7QX3
2.250 Bond 11141864.73
12,947,000
Hexcel Corp 0.33
02/15/2027
BBG00FZGT849
4.200 Bond 11049344.15
11,273,000
Oceaneering International Inc 0.33
11/15/2024
BBG007K8WKC1
4.650 Bond 10858002.05
11,323,000
Occidental Petroleum Corp 0.33
04/15/2046
BBG00CLBD2Y9
4.400 Bond 10855773.11
12,263,000
Royal Caribbean Cruises Ltd 0.33
03/15/2028
BBG00JB1N793
3.700 Bond 10854592.49
14,352,000
Fluor Corp 0.33
12/15/2024
BBG007K8PLT9
3.500 Bond 10834439.89
10,929,000
Rockies Express Pipeline Llc 0.33
05/15/2025
BBG00RDRXGS4
3.600 Bond 10817770.14
11,373,000
Dcp Midstream Operating Lp 0.32
04/01/2044
BBG0064M1270
5.600 Bond 10752412.77
11,568,000
Brinker International Inc 0.32
10/01/2024
BBG00DSYXJ53
5.000 Bond 10730136.75
10,667,000
Buckeye Partners Lp 0.32
12/01/2027
BBG00J6FSCK9
4.125 Bond 10532630.21
11,403,000
Occidental Petroleum Corp 0.32
06/15/2039
BBG00Q8J4Y67
7.950 Bond 10529221.96
8,976,000
Travel + Leisure Co 0.32
10/01/2025
BBG009ZZLNX4
5.100 Bond 10488268.86
9,961,000
Ford Motor Credit Co Llc 0.31
06/09/2025
BBG00LNCQ4V0
4.687 Bond 10437525.41
10,547,000
Apache Corp 0.31
04/15/2043
BBG002VN7556
4.750 Bond 10347378.60
12,320,000
Tenet Healthcare Corp 0.31
11/15/2031
BBG000060XN7
6.875 Bond 10323061.80
10,158,000
Service Properties Trust 0.31
10/01/2029
BBG00Q72JRK8
4.950 Bond 10278168.78
12,229,000
Apache Corp 0.30
02/01/2042
BBG0019R5YT7
5.250 Bond 10119162.38
11,496,000
Southeast Supply Header Llc 0.30
06/15/2024
BBG006LFDBK8
4.250 Bond 10089402.20
11,812,000
Nordstrom Inc 0.30
08/01/2031
BBG011LS0Y42
4.250 Bond 10024898.99
12,242,000
Service Properties Trust 0.30
02/15/2027
BBG00FQQRR10
4.950 Bond 10009770.64
11,517,000
Yum! Brands Inc 0.30
11/15/2037
BBG0000KR6H3
6.875 Bond 9989169.83
9,084,000
Service Properties Trust 0.29
03/15/2024
BBG0063MCGL2
4.650 Bond 9812607.50
10,083,000
Transocean Inc 0.29
03/15/2038
BBG00000W4J4
6.800 Bond 9778883.07
17,353,000
Enlink Midstream Partners Lp 0.29
04/01/2045
BBG007HL8Y51
5.050 Bond 9734673.60
12,706,000
United States Steel Corp 0.29
06/01/2037
BBG00000PKZ8
6.650 Bond 9698770.40
10,618,000
Dcp Midstream Operating Lp 0.29
08/16/2030
BBG00004W3H0
8.125 Bond 9506319.38
8,439,000
Transalta Corp 0.29
03/15/2040
BBG0000V3KC9
6.500 Bond 9489556.44
9,239,000
Nordstrom Inc 0.28
03/15/2027
BBG00G5CBZB0
4.000 Bond 9469253.79
10,076,000
Patterson-Uti Energy Inc 0.28
11/15/2029
BBG00QT6G1Z9
5.150 Bond 9459547.34
10,078,000
Yum! Brands Inc 0.28
11/01/2023
BBG005GR5C45
3.875 Bond 9397495.03
9,348,000
Ford Motor Credit Co Llc 0.28
08/06/2023
BBG004XMQXW0
4.375 Bond 9363458.53
9,385,000
Apache Corp 0.28
07/01/2049
BBG00PC75ZB0
5.350 Bond 9343884.22
10,824,000
Service Properties Trust 0.28
03/15/2025
BBG0073BNWV6
4.500 Bond 9268657.20
10,065,000
Service Properties Trust 0.28
01/15/2028
BBG00HZPQJY1
3.950 Bond 9235179.30
11,493,000
Xerox Corp 0.28
12/15/2039
BBG0000MMJZ6
6.750 Bond 9199021.31
10,096,000
Service Properties Trust 0.27
02/15/2026
BBG00C1C7YZ5
5.250 Bond 9106050.85
10,086,000
Howmet Aerospace Inc 0.27
01/15/2028
BBG00005DJS1
6.750 Bond 9026017.91
8,491,000
Apache Corp 0.27
10/15/2028
BBG00LQ0KRQ4
4.375 Bond 8986354.04
9,354,000
Nordstrom Inc 0.27
03/15/2028
BBG00005NKC4
6.950 Bond 8979027.37
8,622,000
Service Properties Trust 0.27
02/15/2030
BBG00JXHW3R3
4.375 Bond 8949404.59
11,493,000
Dcp Midstream Operating Lp 0.27
11/03/2036
BBG0000F3G88
6.450 Bond 8920904.95
8,448,000
Buckeye Partners Lp 0.27
11/15/2043
BBG005K2ZC06
5.850 Bond 8888347.36
11,190,000
Bath & Body Works Inc 0.27
03/01/2033
BBG00001TRM1
6.950 Bond 8841271.25
9,766,000
Travel + Leisure Co 0.26
04/01/2024
BBG00G75XSB5
4.150 Bond 8778164.98
8,611,000
Western Midstream Operating Lp 0.26
08/15/2048
BBG00LNHP4M0
5.500 Bond 8755730.30
9,816,000
Occidental Petroleum Corp 0.26
04/15/2026
BBG00CLBD215
3.400 Bond 8702350.02
8,838,000
Rockies Express Pipeline Llc 0.26
05/15/2030
BBG00RDRXGW9
4.800 Bond 8543374.09
9,857,000
Hexcel Corp 0.26
08/15/2025
BBG009Q2SYK0
4.950 Bond 8535221.89
8,601,000
Methanex Corp 0.26
12/01/2024
BBG007J4TWV9
4.250 Bond 8498493.74
8,602,000
Ford Motor Co 0.25
10/01/2028
BBG00006NN18
6.625 Bond 8483989.53
7,777,000
Xerox Corp 0.25
05/15/2024
BBG006G1S6P5
3.800 Bond 8471072.18
8,623,000
Xpo Cnw Inc 0.25
05/01/2034
BBG000097KS7
6.700 Bond 8443733.79
8,479,000
Eqm Midstream Partners Lp 0.25
08/01/2024
BBG006WXC727
4.000 Bond 8431703.72
8,641,000
Buckeye Partners Lp 0.25
10/15/2024
BBG0073BLC79
4.350 Bond 8430233.59
8,534,000
Frontier Florida Llc 0.25
02/01/2028
BBG00005FWX4
6.860 Bond 8391260.31
8,856,000
Mattel Inc 0.25
11/01/2041
BBG0027NRJQ8
5.450 Bond 8323391.56
8,681,000
Marks & Spencer Plc 0.25
12/01/2037
BBG0000LG095
7.125 Bond 8274611.76
8,604,000
Resorts World Las Vegas Llc / Rwlv Capi 0.25
04/06/2031
BBG00ZVD9QG5
4.625 Bond 8236839.68
10,125,000
Hb Fuller Co 0.25
02/15/2027
BBG00FZ3TF24
4.000 Bond 8222023.21
8,725,000
Firstenergy Corp 0.25
03/01/2025
BBG00RRV2R73
2.050 Bond 8160941.03
8,546,000
Murphy Oil Corp 0.24
12/01/2042
BBG003NX70F1
5.125 Bond 8139545.35
9,732,000
Enlink Midstream Partners Lp 0.24
04/01/2044
BBG0064RWY48
5.600 Bond 8138951.88
9,880,000
Macy's Retail Holdings Llc 0.24
12/15/2034
BBG007JNT9G5
4.500 Bond 8079577.77
10,527,000
Spirit Aerosystems Inc 0.24
06/15/2026
BBG00CZNP0C3
3.850 Bond 8060332.22
8,637,000
Proassurance Corp 0.24
11/15/2023
BBG005M3Q9C6
5.300 Bond 7973084.85
7,828,000
Firstenergy Corp 0.24
01/15/2026
BBG00V7R7QS9
1.600 Bond 7920654.76
8,645,000
Brightsphere Investment Group Inc 0.24
07/27/2026
BBG00DF16KK9
4.800 Bond 7917866.80
8,506,000
Genworth Holdings Inc 0.23
06/15/2034
BBG00000MJB0
6.500 Bond 7726638.65
8,346,000
Qwest Corp 0.23
09/15/2025
BBG000032X98
7.250 Bond 7677102.38
7,105,000
Occidental Petroleum Corp 0.23
08/15/2029
BBG00PXF1217
3.500 Bond 7671203.77
8,110,000
Royal Caribbean Cruises Ltd 0.23
10/15/2027
BBG00004WXV8
7.500 Bond 7647073.61
8,627,000
Pactiv Llc 0.23
12/15/2025
BBG00002HCF3
7.950 Bond 7569833.13
7,855,000
Occidental Petroleum Corp 0.23
03/15/2048
BBG00K6QR1Q1
4.200 Bond 7565246.14
8,842,000
Oceaneering International Inc 0.23
02/01/2028
BBG00JXGP4D6
6.000 Bond 7546183.22
8,580,000
Mattel Inc 0.23
10/01/2040
BBG0016RG6M6
6.200 Bond 7538958.23
7,235,000
Occidental Petroleum Corp 0.23
06/15/2045
BBG009F3WSC7
4.625 Bond 7533332.80
8,642,000
Ohio National Financial Services Inc 0.22
05/01/2031
BBG001NDL704
6.625 Bond 7459222.80
7,175,000
Ford Motor Co 0.22
11/01/2046
BBG00003N9Z9
7.400 Bond 7446270.90
6,826,000
Safeway Inc 0.22
02/01/2031
BBG000067R08
7.250 Bond 7357855.37
7,356,000
Murphy Oil Corp 0.22
05/01/2029
BBG000072P23
7.050 Bond 7296913.29
7,187,000
Yum! Brands Inc 0.21
11/01/2043
BBG005GR5GM6
5.350 Bond 7095098.46
7,767,000
Perrigo Finance Unlimited Co 0.21
12/15/2044
BBG007LSWBJ9
4.900 Bond 6927249.31
8,754,000
Occidental Petroleum Corp 0.21
08/15/2049
BBG00PXF1244
4.400 Bond 6857650.77
8,058,000
Cleveland-Cliffs Inc 0.21
10/01/2040
BBG00163T798
6.250 Bond 6847117.21
7,500,000
Nordstrom Inc 0.20
04/08/2024
BBG011LRYVF1
2.300 Bond 6805003.21
7,105,000
Diversified Healthcare Trust 0.20
05/01/2024
BBG006DF0HY3
4.750 Bond 6701639.90
7,198,000
Methanex Corp 0.20
12/01/2044
BBG007J4V2Q8
5.650 Bond 6661276.76
8,385,000
Buckeye Partners Lp 0.20
10/15/2044
BBG0073BLQS5
5.600 Bond 6592910.54
8,395,000
Transocean Inc 0.20
04/15/2031
BBG00002HMW2
7.500 Bond 6570635.66
11,284,000
Rockies Express Pipeline Llc 0.19
07/15/2038
BBG0000BPZL6
7.500 Bond 6368049.14
7,036,000
Occidental Petroleum Corp 0.19
08/15/2039
BBG00PXF1226
4.300 Bond 6302592.49
7,332,000
Bed Bath & Beyond Inc 0.19
08/01/2044
BBG006T3TKF6
5.165 Bond 6250102.49
19,875,000
Ford Holdings Llc 0.18
03/01/2030
BBG000060Y91
9.300 Bond 6151550.89
5,056,000
Xerox Corp 0.18
03/01/2035
BBG008748H46
4.800 Bond 5906058.26
7,229,000
Macy's Retail Holdings Llc 0.16
01/15/2042
BBG002D9FKF4
5.125 Bond 5179192.64
7,181,000
Macy's Retail Holdings Llc 0.14
02/15/2043
BBG003MMKXQ7
4.300 Bond 4710621.58
7,185,000
Bed Bath & Beyond Inc 0.13
08/01/2024
BBG006T3TB02
3.749 Bond 4472772.11
8,408,000
Global Marine Inc 0.13
06/01/2028
BBG000060754
7.000 Bond 4388264.11
7,431,000
Occidental Petroleum Corp 0.07
02/15/2047
BBG00F5RX5N8
4.100 Bond 2249161.94
2,745,000
Eqm Midstream Partners Lp 0.01
07/15/2023
BBG00L7VY3H5
4.750 Bond 300128.16
300,000
Other/Cash 0.41
--
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Cash 13599347.06
0
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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.