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ANGLVanEck 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
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 »
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 |
-- |
-- |
Cash | 13599347.06 |
0 |