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ANGL VanEck Vectors Fallen Angel High Yield Bond ETF

  • Fund Description

    The VanEck Vectors 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 BofA Merrill Lynch US Fallen Angel High Yield Index (H0FA), 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

      NYSE Arca
    • Commencement

      04/10/2012
    • ETF Structure

      Physical
    • Administrator

      Van Eck Associates
    • Custodian

      Bank of New York Mellon
    • Index Ticker

      H0FA
    • Index Rebalancing

      Monthly
  •  
    as of 09/23/16

    • 30-Day SEC Yield1

      5.34%
    • Total Net Assets

      $330.0M
    • Number of Holdings

      260
    • Options

      Available
    • Gross Expense Ratio2

      0.65%
    • Net Expense Ratio/TER2

      0.35%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      09/30/2016
  • Portfolio Composition (%)
    as of 09/23/16

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      98.67
    • Other

      0.00
    • Cash

      1.33
  • Download All Fund Holdings »All Holdings (%) as of 09/23/16

    Total Holdings: 260
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    Country
    Currency
    % of Net
    Assets
    Freeport-Mcmoran Inc
    3.875
    03/15/2023
    BB
    U.S.
    USD
    1.67
    Teck Resources Ltd
    6.250
    07/15/2041
    B
    Canada
    USD
    1.51
    Cenovus Energy Inc
    6.750
    11/15/2039
    BBB-
    Canada
    USD
    1.40
    Navient Corp
    8.000
    03/25/2020
    BB-
    U.S.
    USD
    1.40
    Softbank Group Corp
    4.500
    04/15/2020
    BB+
    Japan
    USD
    1.36
    Southwestern Energy Co
    4.100
    03/15/2022
    B+
    U.S.
    USD
    1.30
    Sprint Capital Corp
    6.875
    11/15/2028
    B-
    Japan
    USD
    1.29
    Navient Corp
    8.450
    06/15/2018
    BB-
    U.S.
    USD
    1.28
    Firstenergy Corp
    7.375
    11/15/2031
    BB+
    U.S.
    USD
    1.22
    Alcoa Inc
    5.400
    04/15/2021
    BB+
    U.S.
    USD
    1.13
    Freeport-Mcmoran Inc
    5.450
    03/15/2043
    BB
    U.S.
    USD
    1.11
    Freeport-Mcmoran Inc
    3.550
    03/01/2022
    BB
    U.S.
    USD
    1.08
    Murphy Oil Corp
    4.000
    06/01/2022
    BB
    U.S.
    USD
    1.04
    Arcelormittal
    6.250
    02/25/2022
    BB
    Luxembourg
    USD
    1.03
    Intesa Sanpaolo Spa
    5.017
    06/26/2024
    BBB-
    Italy
    USD
    1.01
    Williams Cos Inc/The
    4.550
    06/24/2024
    BB
    U.S.
    USD
    1.01
    Cenovus Energy Inc
    5.700
    10/15/2019
    BBB-
    Canada
    USD
    0.98
    Frontier Communications Corp
    9.000
    08/15/2031
    BB-
    U.S.
    USD
    0.97
    Sprint Capital Corp
    6.900
    05/01/2019
    B-
    Japan
    USD
    0.96
    Sprint Capital Corp
    8.750
    03/15/2032
    B-
    Japan
    USD
    0.96
    Dcp Midstream Llc
    4.750
    09/30/2021
    BB
    U.S.
    USD
    0.94
    Goldman Sachs Capital I
    6.345
    02/15/2034
    BBB-
    U.S.
    USD
    0.89
    Telecom Italia Capital Sa
    6.999
    06/04/2018
    BB+
    Italy
    USD
    0.87
    Telecom Italia Capital Sa
    6.375
    11/15/2033
    BB+
    Italy
    USD
    0.86
    Royal Bank Of Scotland Group Plc
    7.648
    08/29/2049
    BB
    United Kingdom
    USD
    0.85
    Transocean Inc
    6.375
    12/15/2021
    B
    U.S.
    USD
    0.85
    Enlink Midstream Partners Lp
    4.150
    06/01/2025
    BB+
    U.S.
    USD
    0.85
    Anglo American Capital Plc
    4.125
    04/15/2021
    BB
    United Kingdom
    USD
    0.83
    Freeport-Mcmoran Inc
    2.375
    03/15/2018
    BB
    U.S.
    USD
    0.83
    Embarq Corp
    7.995
    06/01/2036
    BB+
    U.S.
    USD
    0.83
    Dcp Midstream Operating Lp
    3.875
    03/15/2023
    BB+
    U.S.
    USD
    0.80
    Arcelormittal
    5.500
    03/01/2021
    BB
    Luxembourg
    USD
    0.80
    Noble Holding International Ltd
    4.625
    03/01/2021
    BB-
    United Kingdom
    USD
    0.79
    Alcatel-Lucent Usa Inc
    6.450
    03/15/2029
    NR
    France
    USD
    0.79
    Royal Bank Of Scotland Nv/The
    4.650
    06/04/2018
    BB+
    United Kingdom
    USD
    0.77
    Freeport-Mcmoran Inc
    3.100
    03/15/2020
    BB
    U.S.
    USD
    0.77
    Springleaf Finance Corp
    6.900
    12/15/2017
    B-
    U.S.
    USD
    0.75
    Weatherford International Ltd
    6.750
    09/15/2040
    B+
    U.S.
    USD
    0.74
    Arcelormittal
    7.000
    10/15/2039
    BB
    Luxembourg
    USD
    0.73
    Telecom Italia Capital Sa
    7.721
    06/04/2038
    BB+
    Italy
    USD
    0.72
    Ngpl Pipeco Llc
    7.119
    12/15/2017
    BB-
    U.S.
    USD
    0.71
    Centurylink Inc
    6.875
    01/15/2028
    BB
    U.S.
    USD
    0.71
    Tesco Plc
    6.150
    11/15/2037
    BB+
    United Kingdom
    USD
    0.70
    Genworth Holdings Inc
    7.625
    09/24/2021
    B+
    U.S.
    USD
    0.67
    Dresdner Funding Trust I
    8.151
    06/30/2031
    BB
    Germany
    USD
    0.66
    Telecom Italia Capital Sa
    6.000
    09/30/2034
    BB+
    Italy
    USD
    0.66
    Avon Products Inc
    4.600
    03/15/2020
    B
    U.S.
    USD
    0.65
    Rowan Cos Inc
    4.875
    06/01/2022
    BB-
    U.S.
    USD
    0.64
    Nabors Industries Inc
    6.150
    02/15/2018
    BB+
    U.S.
    USD
    0.64
    Credit Agricole Sa
    8.375
    10/13/2049
    BB+
    France
    USD
    0.63
    Rowan Cos Inc
    4.750
    01/15/2024
    BB-
    U.S.
    USD
    0.62
    Arcelormittal
    9.850
    06/01/2019
    BB
    Luxembourg
    USD
    0.62
    Anglo American Capital Plc
    2.625
    09/27/2017
    BB
    United Kingdom
    USD
    0.62
    Williams Cos Inc/The
    3.700
    01/15/2023
    BB
    U.S.
    USD
    0.60
    Dell Inc
    4.625
    04/01/2021
    BB-
    U.S.
    USD
    0.57
    Nokia Oyj
    5.375
    05/15/2019
    BB+
    Finland
    USD
    0.57
    Weatherford International Ltd
    4.500
    04/15/2022
    B+
    U.S.
    USD
    0.57
    Anglo American Capital Plc
    3.625
    05/14/2020
    BB-
    United Kingdom
    USD
    0.57
    Alcoa Inc
    6.150
    08/15/2020
    BB+
    U.S.
    USD
    0.56
    Allegheny Technologies Inc
    5.950
    01/15/2021
    B-
    U.S.
    USD
    0.56
    Transocean Inc
    3.800
    10/15/2022
    B
    U.S.
    USD
    0.55
    Leucadia National Corp
    5.500
    10/18/2023
    BB+
    U.S.
    USD
    0.55
    Alcoa Inc
    6.750
    07/15/2018
    BB+
    U.S.
    USD
    0.55
    Yum! Brands Inc
    3.750
    11/01/2021
    B
    U.S.
    USD
    0.54
    Alcoa Inc
    5.900
    02/01/2027
    BB+
    U.S.
    USD
    0.53
    Genworth Holdings Inc
    4.800
    02/15/2024
    B+
    U.S.
    USD
    0.53
    Barclays Bank Plc
    6.278
    12/29/2049
    BB
    United Kingdom
    USD
    0.53
    Arcelormittal
    6.750
    03/01/2041
    BB
    Luxembourg
    USD
    0.52
    Firstenergy Corp
    4.250
    03/15/2023
    BB+
    U.S.
    USD
    0.51
    Dcp Midstream Llc
    5.350
    03/15/2020
    BB
    U.S.
    USD
    0.50
    Kinross Gold Corp
    5.125
    09/01/2021
    BB+
    Canada
    USD
    0.49
    Arcelormittal
    5.250
    08/05/2020
    BB
    Luxembourg
    USD
    0.49
    Continental Resources Inc/Ok
    3.800
    06/01/2024
    BB
    U.S.
    USD
    0.49
    Adt Corp/The
    3.500
    07/15/2022
    BB-
    U.S.
    USD
    0.47
    Teck Resources Ltd
    3.750
    02/01/2023
    B
    Canada
    USD
    0.47
    Firstenergy Corp
    2.750
    03/15/2018
    BB+
    U.S.
    USD
    0.47
    Anglo American Capital Plc
    4.875
    05/14/2025
    BB-
    United Kingdom
    USD
    0.46
    Transocean Inc
    6.800
    03/15/2038
    B
    U.S.
    USD
    0.46
    Teck Resources Ltd
    4.750
    01/15/2022
    B
    Canada
    USD
    0.46
    Standard Chartered Plc
    7.014
    07/30/2049
    BB+
    United Kingdom
    USD
    0.46
    Royal Bank Of Scotland Group Plc
    4.700
    07/03/2018
    BB
    United Kingdom
    USD
    0.46
    Rockies Express Pipeline Llc
    5.625
    04/15/2020
    BB
    U.S.
    USD
    0.45
    Edgewell Personal Care Co
    4.700
    05/24/2022
    BB
    U.S.
    USD
    0.45
    Williams Cos Inc/The
    5.750
    06/24/2044
    BB
    U.S.
    USD
    0.44
    Tesco Plc
    5.500
    11/15/2017
    BB+
    United Kingdom
    USD
    0.44
    Jc Penney Corp Inc
    7.400
    04/01/2037
    B-
    U.S.
    USD
    0.44
    Rr Donnelley & Sons Co
    7.625
    06/15/2020
    B+
    U.S.
    USD
    0.43
    Nustar Logistics Lp
    4.800
    09/01/2020
    BB
    U.S.
    USD
    0.43
    Centurylink Inc
    7.600
    09/15/2039
    BB
    U.S.
    USD
    0.43
    Dell Inc
    5.875
    06/15/2019
    BB-
    U.S.
    USD
    0.41
    Cliffs Natural Resources Inc
    4.875
    04/01/2021
    CC-
    U.S.
    USD
    0.41
    Alcoa Inc
    5.720
    02/23/2019
    BB+
    U.S.
    USD
    0.40
    Talen Energy Supply Llc
    4.600
    12/15/2021
    B+
    U.S.
    USD
    0.39
    Unicredit Luxembourg Finance Sa
    6.000
    10/31/2017
    BB+
    Italy
    USD
    0.39
    Vereit Operating Partnership Lp
    4.600
    02/06/2024
    BB+
    U.S.
    USD
    0.39
    Rockies Express Pipeline Llc
    6.875
    04/15/2040
    BB
    U.S.
    USD
    0.39
    Nabors Industries Inc
    5.000
    09/15/2020
    BB+
    U.S.
    USD
    0.38
    Arcelormittal
    6.125
    06/01/2018
    BB
    Luxembourg
    USD
    0.38
    Dell Inc
    6.500
    04/15/2038
    BB-
    U.S.
    USD
    0.37
    L Brands Inc
    6.950
    03/01/2033
    BB-
    U.S.
    USD
    0.37
    Safeway Inc
    7.250
    02/01/2031
    B-
    U.S.
    USD
    0.37
    Ensco Plc
    5.200
    03/15/2025
    BB
    U.S.
    USD
    0.37
    Pultegroup Inc
    6.375
    05/15/2033
    BB+
    U.S.
    USD
    0.37
    Noble Holding International Ltd
    5.250
    03/15/2042
    BB-
    United Kingdom
    USD
    0.37
    Nabors Industries Inc
    4.625
    09/15/2021
    BB+
    U.S.
    USD
    0.36
    New Albertsons Inc
    8.000
    05/01/2031
    NR
    U.S.
    USD
    0.36
    Alcoa Inc
    5.950
    02/01/2037
    BB+
    U.S.
    USD
    0.36
    Transocean Inc
    6.000
    03/15/2018
    B
    U.S.
    USD
    0.35
    Avon Products Inc
    5.000
    03/15/2023
    B
    U.S.
    USD
    0.34
    Ally Financial Inc
    8.000
    11/01/2031
    BB
    U.S.
    USD
    0.34
    Yum! Brands Inc
    3.875
    11/01/2023
    B
    U.S.
    USD
    0.34
    Hca Inc
    7.690
    06/15/2025
    B+
    U.S.
    USD
    0.33
    Adt Corp/The
    4.125
    06/15/2023
    BB-
    U.S.
    USD
    0.33
    Safeway Inc
    5.000
    08/15/2019
    B-
    U.S.
    USD
    0.32
    Rockies Express Pipeline Llc
    6.850
    07/15/2018
    BB
    U.S.
    USD
    0.31
    Ensco Plc
    5.750
    10/01/2044
    BB
    U.S.
    USD
    0.31
    Ensco Plc
    4.500
    10/01/2024
    BB
    U.S.
    USD
    0.31
    Nokia Oyj
    6.625
    05/15/2039
    BB+
    Finland
    USD
    0.31
    Oneok Inc
    4.250
    02/01/2022
    BB+
    U.S.
    USD
    0.30
    Continental Resources Inc/Ok
    4.900
    06/01/2044
    BB
    U.S.
    USD
    0.30
    Vereit Operating Partnership Lp
    3.000
    02/06/2019
    BB+
    U.S.
    USD
    0.30
    United States Cellular Corp
    6.700
    12/15/2033
    BB
    U.S.
    USD
    0.30
    Ensco Plc
    4.700
    03/15/2021
    BB
    U.S.
    USD
    0.30
    Diamond Offshore Drilling Inc
    5.875
    05/01/2019
    BBB-
    U.S.
    USD
    0.30
    Ngpl Pipeco Llc
    7.768
    12/15/2037
    BB-
    U.S.
    USD
    0.30
    Meccanica Holdings Usa Inc
    6.250
    07/15/2019
    BB+
    Italy
    USD
    0.30
    International Game Technology
    7.500
    06/15/2019
    BB
    Italy
    USD
    0.29
    Bpce Sa
    12.500
    08/26/2049
    BB+
    France
    USD
    0.29
    Joy Global Inc
    5.125
    10/15/2021
    BB
    U.S.
    USD
    0.29
    Bac Capital Trust Xi
    6.625
    05/23/2036
    BBB-
    U.S.
    USD
    0.29
    Pactiv Llc
    7.950
    12/15/2025
    CCC
    New Zealand
    USD
    0.29
    Virgin Media Secured Finance Plc
    5.250
    01/15/2021
    BB-
    United Kingdom
    USD
    0.28
    Diamond Offshore Drilling Inc
    4.875
    11/01/2043
    BBB-
    U.S.
    USD
    0.28
    Toll Brothers Finance Corp
    6.750
    11/01/2019
    BB+
    U.S.
    USD
    0.28
    Enlink Midstream Partners Lp
    5.050
    04/01/2045
    BB+
    U.S.
    USD
    0.28
    Leidos Inc
    7.125
    07/01/2032
    BB+
    U.S.
    USD
    0.28
    New Albertsons Inc
    6.625
    06/01/2028
    NR
    U.S.
    USD
    0.27
    Diamond Offshore Drilling Inc
    5.700
    10/15/2039
    BBB-
    U.S.
    USD
    0.27
    Energen Corp
    4.625
    09/01/2021
    B+
    U.S.
    USD
    0.26
    Meccanica Holdings Usa Inc
    6.250
    01/15/2040
    BB+
    Italy
    USD
    0.26
    Harsco Corp
    5.750
    05/15/2018
    BB
    U.S.
    USD
    0.26
    Lloyds Banking Group Plc
    6.657
    12/29/2049
    BB
    United Kingdom
    USD
    0.26
    Pultegroup Inc
    7.875
    06/15/2032
    BB+
    U.S.
    USD
    0.25
    Countrywide Capital Iii
    8.050
    06/15/2027
    BB+
    U.S.
    USD
    0.25
    Genworth Holdings Inc
    6.515
    05/22/2018
    B+
    U.S.
    USD
    0.24
    Graham Holdings Co
    7.250
    02/01/2019
    BB+
    U.S.
    USD
    0.24
    Rite Aid Corp
    7.700
    02/15/2027
    CCC+
    U.S.
    USD
    0.24
    Commercial Metals Co
    7.350
    08/15/2018
    BB
    U.S.
    USD
    0.24
    Oneok Inc
    6.000
    06/15/2035
    BB+
    U.S.
    USD
    0.24
    Lloyds Banking Group Plc
    6.413
    01/29/2049
    BB
    United Kingdom
    USD
    0.23
    Sealed Air Corp
    6.875
    07/15/2033
    BB-
    U.S.
    USD
    0.23
    Upm-Kymmene Oyj
    7.450
    11/26/2027
    BB+
    Finland
    USD
    0.23
    Allegheny Technologies Inc
    6.125
    08/15/2023
    B-
    U.S.
    USD
    0.22
    New Albertsons Inc
    8.700
    05/01/2030
    NR
    U.S.
    USD
    0.22
    Crown Cork & Seal Co Inc
    7.375
    12/15/2026
    B+
    U.S.
    USD
    0.22
    Leidos Holdings Inc
    4.450
    12/01/2020
    BB+
    U.S.
    USD
    0.21
    Teck Resources Ltd
    3.000
    03/01/2019
    B
    Canada
    USD
    0.21
    Noble Holding International Ltd
    4.900
    08/01/2020
    BB-
    United Kingdom
    USD
    0.21
    Yum! Brands Inc
    6.875
    11/15/2037
    B
    U.S.
    USD
    0.20
    Weatherford International Ltd
    9.625
    03/01/2019
    B+
    U.S.
    USD
    0.20
    Genworth Holdings Inc
    7.700
    06/15/2020
    B+
    U.S.
    USD
    0.20
    Tenet Healthcare Corp
    6.875
    11/15/2031
    CCC+
    U.S.
    USD
    0.19
    Royal Caribbean Cruises Ltd
    7.500
    10/15/2027
    BB+
    U.S.
    USD
    0.19
    Nabors Industries Inc
    5.100
    09/15/2023
    BB+
    U.S.
    USD
    0.19
    Hca Inc
    8.360
    04/15/2024
    B+
    U.S.
    USD
    0.19
    Smurfit Kappa Treasury Funding Ltd
    7.500
    11/20/2025
    BB+
    Ireland
    USD
    0.19
    Sprint Communications Inc
    9.250
    04/15/2022
    B-
    Japan
    USD
    0.18
    Alcatel-Lucent Usa Inc
    6.500
    01/15/2028
    NR
    France
    USD
    0.18
    Weatherford International Ltd
    5.125
    09/15/2020
    B+
    U.S.
    USD
    0.17
    Kinross Gold Corp
    6.875
    09/01/2041
    BB+
    Canada
    USD
    0.17
    Stora Enso Oyj
    7.250
    04/15/2036
    BB
    Finland
    USD
    0.17
    Hca Inc
    7.500
    11/15/2095
    B+
    U.S.
    USD
    0.17
    Mdc Holdings Inc
    6.000
    01/15/2043
    BB+
    U.S.
    USD
    0.17
    Noble Holding International Ltd
    6.050
    03/01/2041
    BB-
    United Kingdom
    USD
    0.17
    Talen Energy Supply Llc
    6.500
    05/01/2018
    B+
    U.S.
    USD
    0.16
    Mdc Holdings Inc
    5.500
    01/15/2024
    BB+
    U.S.
    USD
    0.16
    Bmc Software Inc
    7.250
    06/01/2018
    CCC+
    U.S.
    USD
    0.16
    Navient Corp
    5.625
    08/01/2033
    BB-
    U.S.
    USD
    0.16
    United States Steel Corp
    6.650
    06/01/2037
    B-
    U.S.
    USD
    0.15
    Southwestern Energy Co
    4.050
    01/23/2020
    B+
    U.S.
    USD
    0.15
    Jc Penney Corp Inc
    5.750
    02/15/2018
    B-
    U.S.
    USD
    0.15
    Xpo Cnw Inc
    6.700
    05/01/2034
    NR
    U.S.
    USD
    0.15
    Nustar Logistics Lp
    8.150
    04/15/2018
    BB
    U.S.
    USD
    0.15
    Carpenter Technology Corp
    5.200
    07/15/2021
    BB+
    U.S.
    USD
    0.15
    Choice Hotels International Inc
    5.700
    08/28/2020
    BB+
    U.S.
    USD
    0.15
    Carpenter Technology Corp
    4.450
    03/01/2023
    BB+
    U.S.
    USD
    0.15
    Masco Corp
    6.500
    08/15/2032
    BB+
    U.S.
    USD
    0.14
    Upm-Kymmene Oyj
    5.500
    01/30/2018
    BB+
    Finland
    USD
    0.14
    Meccanica Holdings Usa Inc
    7.375
    07/15/2039
    BB+
    Italy
    USD
    0.14
    Dcp Midstream Operating Lp
    2.500
    12/01/2017
    BB+
    U.S.
    USD
    0.14
    Masco Corp
    3.500
    04/01/2021
    BB+
    U.S.
    USD
    0.14
    Genon Americas Generation Llc
    9.125
    05/01/2031
    CCC
    U.S.
    USD
    0.14
    Ifm Us Colonial Pipeline 2 Llc
    6.450
    05/01/2021
    BB+
    U.S.
    USD
    0.14
    Cooper Tire & Rubber Co
    7.625
    03/15/2027
    BB-
    U.S.
    USD
    0.14
    Enlink Midstream Partners Lp
    2.700
    04/01/2019
    BB+
    U.S.
    USD
    0.14
    Yum! Brands Inc
    6.250
    03/15/2018
    B
    U.S.
    USD
    0.14
    Royal Bank Of Scotland Group Plc
    7.640
    03/29/2049
    B+
    United Kingdom
    USD
    0.14
    Jc Penney Corp Inc
    6.375
    10/15/2036
    B-
    U.S.
    USD
    0.14
    Transocean Inc
    6.500
    11/15/2020
    B
    U.S.
    USD
    0.13
    Qep Resources Inc
    6.800
    03/01/2020
    BB-
    U.S.
    USD
    0.13
    Mdc Holdings Inc
    5.625
    02/01/2020
    BB+
    U.S.
    USD
    0.13
    Masco Corp
    7.750
    08/01/2029
    BB+
    U.S.
    USD
    0.12
    Xpo Cnw Inc
    7.250
    01/15/2018
    NR
    U.S.
    USD
    0.12
    Bombardier Inc
    6.000
    10/15/2022
    B-
    Canada
    USD
    0.12
    Natixis Sa
    10.000
    04/29/2049
    BB+
    France
    USD
    0.12
    Vulcan Materials Co
    7.000
    06/15/2018
    BBB-
    U.S.
    USD
    0.12
    Conagra Foods Inc
    9.750
    03/01/2021
    BB+
    U.S.
    USD
    0.12
    Aecom Global Ii Llc / Urs Fox Us Lp
    5.000
    04/01/2022
    NR
    U.S.
    USD
    0.12
    Centurylink Inc
    6.000
    04/01/2017
    BB
    U.S.
    USD
    0.12
    Texas Capital Bank Na/Dallas Tx
    5.250
    01/31/2026
    BB+
    U.S.
    USD
    0.12
    Land O' Lakes Inc
    6.000
    11/15/2022
    BB+
    U.S.
    USD
    0.12
    Murphy Oil Corp
    6.125
    12/01/2042
    BB
    U.S.
    USD
    0.11
    Belo Corp
    7.750
    06/01/2027
    BB+
    U.S.
    USD
    0.11
    Citigroup Capital Iii
    7.625
    12/01/2036
    BBB-
    U.S.
    USD
    0.11
    Provident Financing Trust I
    7.405
    03/15/2038
    BB+
    U.S.
    USD
    0.11
    Belo Corp
    7.250
    09/15/2027
    BB+
    U.S.
    USD
    0.11
    Illinois Power Generating Co
    7.000
    04/15/2018
    CCC
    U.S.
    USD
    0.10
    Cenovus Energy Inc
    4.450
    09/15/2042
    BBB-
    Canada
    USD
    0.10
    Toll Brothers Finance Corp
    8.910
    10/15/2017
    BB+
    U.S.
    USD
    0.10
    Royal Caribbean Cruises Ltd
    7.250
    03/15/2018
    BB+
    U.S.
    USD
    0.10
    Edgewell Personal Care Co
    4.700
    05/19/2021
    BB
    U.S.
    USD
    0.10
    Toys R Us Inc
    7.375
    10/15/2018
    CCC-
    U.S.
    USD
    0.10
    Iheartcommunications Inc
    6.875
    06/15/2018
    CC-
    U.S.
    USD
    0.09
    Servicemaster Co Llc/The
    7.450
    08/15/2027
    B+
    U.S.
    USD
    0.09
    Joy Global Inc
    6.625
    11/15/2036
    BB
    U.S.
    USD
    0.09
    United States Steel Corp
    7.000
    02/01/2018
    B-
    U.S.
    USD
    0.09
    Illinois Power Generating Co
    7.950
    06/01/2032
    CCC
    U.S.
    USD
    0.08
    Seacor Holdings Inc
    7.375
    10/01/2019
    B-
    U.S.
    USD
    0.08
    Mcclatchy Co/The
    6.875
    03/15/2029
    CCC
    U.S.
    USD
    0.08
    Leidos Inc
    5.500
    07/01/2033
    BB+
    U.S.
    USD
    0.08
    Adt Corp/The
    4.875
    07/15/2032
    NR
    U.S.
    USD
    0.08
    Iheartcommunications Inc
    7.250
    10/15/2027
    CC-
    U.S.
    USD
    0.08
    Cliffs Natural Resources Inc
    6.250
    10/01/2040
    CC-
    U.S.
    USD
    0.07
    Cliffs Natural Resources Inc
    7.750
    03/31/2020
    CCC-
    U.S.
    USD
    0.07
    Dcp Midstream Operating Lp
    2.700
    04/01/2019
    BB+
    U.S.
    USD
    0.07
    International Game Technology
    5.500
    06/15/2020
    BB
    Italy
    USD
    0.07
    Goodyear Tire & Rubber Co/The
    7.000
    03/15/2028
    BB-
    U.S.
    USD
    0.07
    Firstenergy Solutions Corp
    6.050
    08/15/2021
    BB-
    U.S.
    USD
    0.07
    Transocean Inc
    2.500
    10/15/2017
    B
    U.S.
    USD
    0.06
    Dean Holding Co
    6.900
    10/15/2017
    B
    U.S.
    USD
    0.06
    Diamond Offshore Drilling Inc
    3.450
    11/01/2023
    BB+
    U.S.
    USD
    0.05
    Abbey National Capital Trust I
    8.963
    12/29/2049
    BB+
    Spain
    USD
    0.05
    Neiman Marcus Group Llc/The
    7.125
    06/01/2028
    B-
    U.S.
    USD
    0.05
    Pultegroup Inc
    7.625
    10/15/2017
    BB+
    U.S.
    USD
    0.05
    Rite Aid Corp
    6.875
    12/15/2028
    CCC+
    U.S.
    USD
    0.05
    Dcp Midstream Operating Lp
    5.600
    04/01/2044
    BB+
    U.S.
    USD
    0.04
    Textron Financial Corp
    6.000
    02/15/2067
    BB+
    U.S.
    USD
    0.04
    Broadcom Corp
    2.700
    11/01/2018
    NR
    Singapore
    USD
    0.04
    Windstream Holding Of The Midwest Inc
    6.750
    04/01/2028
    BB-
    U.S.
    USD
    0.04
    Wendy's International Llc
    7.000
    12/15/2025
    CCC+
    U.S.
    USD
    0.04
    Cenovus Energy Inc
    3.000
    08/15/2022
    BBB-
    Canada
    USD
    0.03
    Royal Bank Of Scotland Group Plc
    6.990
    10/29/2049
    B+
    United Kingdom
    USD
    0.03
    Bombardier Inc
    7.450
    05/01/2034
    B-
    Canada
    USD
    0.03
    Trw Automotive Inc
    4.450
    12/01/2023
    BB+
    Germany
    USD
    0.03
    Mcclatchy Co/The
    5.750
    09/01/2017
    CCC
    U.S.
    USD
    0.02
    Masco Corp
    6.625
    04/15/2018
    BB+
    U.S.
    USD
    0.02
    Red Oak Power Llc
    9.200
    11/30/2029
    B+
    U.S.
    USD
    0.02
    Kinross Gold Corp
    5.950
    03/15/2024
    BB+
    Canada
    USD
    0.02
    First Niagara Financial Group Inc
    7.250
    12/15/2021
    BB+
    U.S.
    USD
    0.01
    Other/Cash
    --
    --
    --
    --
    USD
    1.33

    †See Country of Risk disclosure. These are not recommendations to buy or to sell any security. Securities and holdings may vary. Composite Rating: An evenly weighted blend of a security's Moody's, S&P, Fitch and DBRS ratings. Not Rated indicates that a security is rated by fewer than two of the four rating agencies. This composite is not intended to be a credit opinion. These are not recommendations to buy or to sell any security. Securities and holdings may vary.