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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 08/26/16

    • 30-Day SEC Yield1

      5.37%
    • Total Net Assets

      $318.8M
    • Number of Holdings

      264
    • Options

      Available
    • Gross Expense Ratio2

      0.46%
    • Net Expense Ratio/TER2

      0.35%
    • Distribution Frequency

      Monthly
    • Next Distribution Date

      08/31/2016
  • Portfolio Composition (%)
    as of 08/26/16

    • % of Net Assets
    • Stocks

      0.00
    • Bonds

      98.98
    • Other

      0.00
    • Cash

      1.02
  • Download All Fund Holdings »All Holdings (%) as of 08/26/16

    Total Holdings: 264
    Holding Name
    Coupon
    Maturity
    Composite
    Rating
    Country
    Currency
    % of Net
    Assets
    Freeport-Mcmoran Inc
    3.875
    03/15/2023
    BB
    U.S.
    USD
    1.56
    Teck Resources Ltd
    6.250
    07/15/2041
    B
    Canada
    USD
    1.43
    Navient Corp
    8.000
    03/25/2020
    BB-
    U.S.
    USD
    1.38
    Softbank Group Corp
    4.500
    04/15/2020
    BB+
    Japan
    USD
    1.36
    Cenovus Energy Inc
    6.750
    11/15/2039
    BBB-
    Canada
    USD
    1.36
    Southwestern Energy Co
    4.100
    03/15/2022
    B+
    U.S.
    USD
    1.32
    Navient Corp
    8.450
    06/15/2018
    BB-
    U.S.
    USD
    1.31
    Sprint Capital Corp
    6.875
    11/15/2028
    B-
    Japan
    USD
    1.28
    Freeport-Mcmoran Inc
    5.450
    03/15/2043
    BB
    U.S.
    USD
    1.19
    Alcoa Inc
    5.400
    04/15/2021
    BB+
    U.S.
    USD
    1.13
    Williams Cos Inc/The
    4.550
    06/24/2024
    BB
    U.S.
    USD
    1.06
    Freeport-Mcmoran Inc
    3.550
    03/01/2022
    BB
    U.S.
    USD
    1.05
    Sprint Capital Corp
    8.750
    03/15/2032
    B-
    Japan
    USD
    1.01
    Cenovus Energy Inc
    5.700
    10/15/2019
    BBB-
    Canada
    USD
    1.00
    Firstenergy Corp
    7.375
    11/15/2031
    BB+
    U.S.
    USD
    0.99
    Murphy Oil Corp
    4.000
    06/01/2022
    BB
    U.S.
    USD
    0.98
    Intesa Sanpaolo Spa
    5.017
    06/26/2024
    BBB-
    Italy
    USD
    0.98
    Frontier Communications Corp
    9.000
    08/15/2031
    BB-
    U.S.
    USD
    0.98
    Telecom Italia Capital Sa
    6.375
    11/15/2033
    BB+
    Italy
    USD
    0.94
    Sprint Capital Corp
    6.900
    05/01/2019
    B-
    Japan
    USD
    0.93
    Dcp Midstream Llc
    4.750
    09/30/2021
    BB
    U.S.
    USD
    0.91
    Anglo American Capital Plc
    4.125
    04/15/2021
    BB
    United Kingdom
    USD
    0.90
    Royal Bank Of Scotland Group Plc
    7.648
    08/29/2049
    BB
    United Kingdom
    USD
    0.88
    Freeport-Mcmoran Inc
    2.375
    03/15/2018
    BB
    U.S.
    USD
    0.87
    Goldman Sachs Capital I
    6.345
    02/15/2034
    BBB-
    U.S.
    USD
    0.87
    Enlink Midstream Partners Lp
    4.150
    06/01/2025
    BB+
    U.S.
    USD
    0.87
    Telecom Italia Capital Sa
    6.999
    06/04/2018
    BB+
    Italy
    USD
    0.86
    Transocean Inc
    6.000
    03/15/2018
    B
    U.S.
    USD
    0.85
    Freeport-Mcmoran Inc
    3.100
    03/15/2020
    BB
    U.S.
    USD
    0.85
    Arcelormittal
    6.250
    02/25/2022
    BB
    Luxembourg
    USD
    0.85
    Arcelormittal
    5.500
    03/01/2021
    BB
    Luxembourg
    USD
    0.84
    Transocean Inc
    6.375
    12/15/2021
    B
    U.S.
    USD
    0.83
    Embarq Corp
    7.995
    06/01/2036
    BB+
    U.S.
    USD
    0.83
    Noble Holding International Ltd
    4.625
    03/01/2021
    BB-
    United Kingdom
    USD
    0.81
    Dcp Midstream Operating Lp
    3.875
    03/15/2023
    BB+
    U.S.
    USD
    0.80
    Alcatel-Lucent Usa Inc
    6.450
    03/15/2029
    NR
    France
    USD
    0.77
    Arcelormittal
    7.000
    10/15/2039
    BB
    Luxembourg
    USD
    0.76
    Royal Bank Of Scotland Nv/The
    4.650
    06/04/2018
    BB+
    United Kingdom
    USD
    0.75
    Avon Products Inc
    4.600
    03/15/2020
    B
    U.S.
    USD
    0.74
    Springleaf Finance Corp
    6.900
    12/15/2017
    B-
    U.S.
    USD
    0.73
    Weatherford International Ltd
    6.750
    09/15/2040
    B+
    U.S.
    USD
    0.72
    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
    Nabors Industries Inc
    6.150
    02/15/2018
    BB+
    U.S.
    USD
    0.67
    Telecom Italia Capital Sa
    7.721
    06/04/2038
    BB+
    Italy
    USD
    0.66
    Ngpl Pipeco Llc
    7.119
    12/15/2017
    BB-
    U.S.
    USD
    0.66
    Rowan Cos Inc
    4.875
    06/01/2022
    BB-
    U.S.
    USD
    0.66
    Anglo American Capital Plc
    2.625
    09/27/2017
    BB
    United Kingdom
    USD
    0.64
    Telecom Italia Capital Sa
    6.000
    09/30/2034
    BB+
    Italy
    USD
    0.63
    Dresdner Funding Trust I
    8.151
    06/30/2031
    BB
    Germany
    USD
    0.63
    Arcelormittal
    6.750
    03/01/2041
    BB
    Luxembourg
    USD
    0.63
    Arcelormittal
    9.850
    06/01/2019
    BB
    Luxembourg
    USD
    0.63
    Rowan Cos Inc
    4.750
    01/15/2024
    BB-
    U.S.
    USD
    0.62
    Dell Inc
    4.625
    04/01/2021
    BB-
    U.S.
    USD
    0.60
    Credit Agricole Sa
    8.375
    10/13/2049
    BB+
    France
    USD
    0.59
    Nokia Oyj
    5.375
    05/15/2019
    BB+
    Finland
    USD
    0.59
    Genworth Holdings Inc
    7.625
    09/24/2021
    B+
    U.S.
    USD
    0.59
    Transocean Inc
    3.800
    10/15/2022
    B
    U.S.
    USD
    0.59
    Weatherford International Ltd
    4.500
    04/15/2022
    B+
    U.S.
    USD
    0.59
    Williams Cos Inc/The
    3.700
    01/15/2023
    BB
    U.S.
    USD
    0.58
    Firstenergy Corp
    4.250
    03/15/2023
    BB+
    U.S.
    USD
    0.55
    Yum! Brands Inc
    3.750
    11/01/2021
    B
    U.S.
    USD
    0.54
    Leucadia National Corp
    5.500
    10/18/2023
    BB+
    U.S.
    USD
    0.54
    Alcoa Inc
    6.750
    07/15/2018
    BB+
    U.S.
    USD
    0.54
    Genworth Holdings Inc
    4.800
    02/15/2024
    B+
    U.S.
    USD
    0.53
    Alcoa Inc
    5.900
    02/01/2027
    BB+
    U.S.
    USD
    0.52
    Alcoa Inc
    6.150
    08/15/2020
    BB+
    U.S.
    USD
    0.52
    Dcp Midstream Llc
    5.350
    03/15/2020
    BB
    U.S.
    USD
    0.50
    Barclays Bank Plc
    6.278
    12/29/2049
    BB
    United Kingdom
    USD
    0.50
    Allegheny Technologies Inc
    5.950
    01/15/2021
    B-
    U.S.
    USD
    0.49
    Kinross Gold Corp
    5.125
    09/01/2021
    BB+
    Canada
    USD
    0.49
    Transocean Inc
    6.800
    03/15/2038
    B
    U.S.
    USD
    0.48
    Continental Resources Inc/Ok
    3.800
    06/01/2024
    BB
    U.S.
    USD
    0.47
    Anglo American Capital Plc
    4.875
    05/14/2025
    BB-
    United Kingdom
    USD
    0.47
    Teck Resources Ltd
    4.750
    01/15/2022
    B
    Canada
    USD
    0.47
    Edgewell Personal Care Co
    4.700
    05/24/2022
    BB
    U.S.
    USD
    0.46
    Standard Chartered Plc
    7.014
    07/30/2049
    BB+
    United Kingdom
    USD
    0.45
    Adt Corp/The
    3.500
    07/15/2022
    BB-
    U.S.
    USD
    0.45
    Ensco Plc
    5.200
    03/15/2025
    BB
    U.S.
    USD
    0.45
    Arcelormittal
    6.125
    06/01/2018
    BB
    Luxembourg
    USD
    0.45
    Centurylink Inc
    7.600
    09/15/2039
    BB
    U.S.
    USD
    0.44
    Anglo American Capital Plc
    3.625
    05/14/2020
    BB-
    United Kingdom
    USD
    0.44
    Vereit Operating Partnership Lp
    4.600
    02/06/2024
    BB+
    U.S.
    USD
    0.43
    Rockies Express Pipeline Llc
    5.625
    04/15/2020
    BB
    U.S.
    USD
    0.43
    Cliffs Natural Resources Inc
    4.875
    04/01/2021
    CC-
    U.S.
    USD
    0.42
    Royal Bank Of Scotland Group Plc
    4.700
    07/03/2018
    BB
    United Kingdom
    USD
    0.41
    Jc Penney Corp Inc
    7.400
    04/01/2037
    B-
    U.S.
    USD
    0.41
    Noble Holding International Ltd
    5.250
    03/15/2042
    BB-
    United Kingdom
    USD
    0.41
    Alcoa Inc
    5.720
    02/23/2019
    BB+
    U.S.
    USD
    0.41
    Nustar Logistics Lp
    4.800
    09/01/2020
    BB
    U.S.
    USD
    0.41
    Rr Donnelley & Sons Co
    7.625
    06/15/2020
    B+
    U.S.
    USD
    0.41
    Williams Cos Inc/The
    5.750
    06/24/2044
    BB
    U.S.
    USD
    0.41
    Talen Energy Supply Llc
    4.600
    12/15/2021
    B+
    U.S.
    USD
    0.40
    Rockies Express Pipeline Llc
    6.875
    04/15/2040
    BB
    U.S.
    USD
    0.40
    New Albertsons Inc
    8.000
    05/01/2031
    NR
    U.S.
    USD
    0.40
    Arcelormittal
    5.250
    08/05/2020
    BB
    Luxembourg
    USD
    0.40
    Dell Inc
    5.875
    06/15/2019
    BB-
    U.S.
    USD
    0.39
    Safeway Inc
    7.250
    02/01/2031
    B-
    U.S.
    USD
    0.38
    Teck Resources Ltd
    3.750
    02/01/2023
    B
    Canada
    USD
    0.38
    Alcoa Inc
    5.950
    02/01/2037
    BB+
    U.S.
    USD
    0.37
    Unicredit Luxembourg Finance Sa
    6.000
    10/31/2017
    BB+
    Italy
    USD
    0.37
    L Brands Inc
    6.950
    03/01/2033
    BB-
    U.S.
    USD
    0.37
    Pultegroup Inc
    6.375
    05/15/2033
    BB+
    U.S.
    USD
    0.36
    Tesco Plc
    5.500
    11/15/2017
    BB+
    United Kingdom
    USD
    0.36
    Safeway Inc
    5.000
    08/15/2019
    B-
    U.S.
    USD
    0.35
    Nabors Industries Inc
    4.625
    09/15/2021
    BB+
    U.S.
    USD
    0.35
    Ally Financial Inc
    8.000
    11/01/2031
    BB
    U.S.
    USD
    0.35
    Nabors Industries Inc
    5.000
    09/15/2020
    BB+
    U.S.
    USD
    0.35
    Dell Inc
    6.500
    04/15/2038
    BB-
    U.S.
    USD
    0.35
    Avon Products Inc
    5.000
    03/15/2023
    B
    U.S.
    USD
    0.33
    Ensco Plc
    5.750
    10/01/2044
    BB
    U.S.
    USD
    0.33
    Firstenergy Corp
    2.750
    03/15/2018
    BB+
    U.S.
    USD
    0.33
    Continental Resources Inc/Ok
    4.900
    06/01/2044
    BB
    U.S.
    USD
    0.32
    Yum! Brands Inc
    3.875
    11/01/2023
    B
    U.S.
    USD
    0.32
    Adt Corp/The
    4.125
    06/15/2023
    BB-
    U.S.
    USD
    0.31
    Meccanica Holdings Usa Inc
    6.250
    07/15/2019
    BB+
    Italy
    USD
    0.31
    Rockies Express Pipeline Llc
    6.850
    07/15/2018
    BB
    U.S.
    USD
    0.31
    Ensco Plc
    4.700
    03/15/2021
    BB
    U.S.
    USD
    0.30
    Ngpl Pipeco Llc
    7.768
    12/15/2037
    BB-
    U.S.
    USD
    0.30
    Bac Capital Trust Xi
    6.625
    05/23/2036
    BBB-
    U.S.
    USD
    0.29
    Nokia Oyj
    6.625
    05/15/2039
    BB+
    Finland
    USD
    0.29
    Hca Inc
    7.690
    06/15/2025
    B+
    U.S.
    USD
    0.29
    Diamond Offshore Drilling Inc
    5.875
    05/01/2019
    BBB-
    U.S.
    USD
    0.29
    Toll Brothers Finance Corp
    6.750
    11/01/2019
    BB+
    U.S.
    USD
    0.29
    Joy Global Inc
    5.125
    10/15/2021
    BB
    U.S.
    USD
    0.29
    Oneok Inc
    4.250
    02/01/2022
    BB+
    U.S.
    USD
    0.29
    International Game Technology
    7.500
    06/15/2019
    BB
    Italy
    USD
    0.28
    Diamond Offshore Drilling Inc
    4.875
    11/01/2043
    BBB-
    U.S.
    USD
    0.28
    Leidos Inc
    7.125
    07/01/2032
    BB+
    U.S.
    USD
    0.28
    Lloyds Banking Group Plc
    6.657
    12/29/2049
    BB
    United Kingdom
    USD
    0.28
    United States Cellular Corp
    6.700
    12/15/2033
    BB
    U.S.
    USD
    0.28
    New Albertsons Inc
    6.625
    06/01/2028
    NR
    U.S.
    USD
    0.27
    Pactiv Llc
    7.950
    12/15/2025
    CCC
    New Zealand
    USD
    0.27
    Harsco Corp
    5.750
    05/15/2018
    BB
    U.S.
    USD
    0.27
    Diamond Offshore Drilling Inc
    5.700
    10/15/2039
    BBB-
    U.S.
    USD
    0.26
    Bpce Sa
    12.500
    08/26/2049
    BB+
    France
    USD
    0.26
    Graham Holdings Co
    7.250
    02/01/2019
    BB+
    U.S.
    USD
    0.26
    Countrywide Capital Iii
    8.050
    06/15/2027
    BB+
    U.S.
    USD
    0.25
    Enlink Midstream Partners Lp
    5.050
    04/01/2045
    BB+
    U.S.
    USD
    0.25
    Allegheny Technologies Inc
    6.125
    08/15/2023
    B-
    U.S.
    USD
    0.25
    Virgin Media Secured Finance Plc
    5.250
    01/15/2021
    BB-
    United Kingdom
    USD
    0.25
    Genworth Holdings Inc
    6.515
    05/22/2018
    B+
    U.S.
    USD
    0.25
    Vereit Operating Partnership Lp
    3.000
    02/06/2019
    BB+
    U.S.
    USD
    0.24
    Energen Corp
    4.625
    09/01/2021
    B+
    U.S.
    USD
    0.24
    Meccanica Holdings Usa Inc
    6.250
    01/15/2040
    BB+
    Italy
    USD
    0.24
    Sealed Air Corp
    6.875
    07/15/2033
    BB-
    U.S.
    USD
    0.24
    Upm-Kymmene Oyj
    7.450
    11/26/2027
    BB+
    Finland
    USD
    0.23
    Oneok Inc
    6.000
    06/15/2035
    BB+
    U.S.
    USD
    0.23
    Ensco Plc
    4.500
    10/01/2024
    BB
    U.S.
    USD
    0.22
    Commercial Metals Co
    7.350
    08/15/2018
    BB
    U.S.
    USD
    0.22
    Teck Resources Ltd
    3.000
    03/01/2019
    B
    Canada
    USD
    0.22
    Pultegroup Inc
    7.875
    06/15/2032
    BB+
    U.S.
    USD
    0.22
    Weatherford International Ltd
    5.125
    09/15/2020
    B+
    U.S.
    USD
    0.21
    Lloyds Banking Group Plc
    6.413
    01/29/2049
    BB
    United Kingdom
    USD
    0.21
    Weatherford International Ltd
    9.625
    03/01/2019
    B+
    U.S.
    USD
    0.21
    Leidos Holdings Inc
    4.450
    12/01/2020
    BB+
    U.S.
    USD
    0.21
    Rite Aid Corp
    7.700
    02/15/2027
    CCC+
    U.S.
    USD
    0.21
    Alcatel-Lucent Usa Inc
    6.500
    01/15/2028
    NR
    France
    USD
    0.21
    Yum! Brands Inc
    6.875
    11/15/2037
    B
    U.S.
    USD
    0.21
    Noble Holding International Ltd
    4.900
    08/01/2020
    BB-
    United Kingdom
    USD
    0.20
    Kinross Gold Corp
    6.875
    09/01/2041
    BB+
    Canada
    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
    0.20
    Hca Inc
    7.500
    11/15/2095
    B+
    U.S.
    USD
    0.19
    Smurfit Kappa Treasury Funding Ltd
    7.500
    11/20/2025
    BB+
    Ireland
    USD
    0.19
    First Niagara Financial Group Inc
    7.250
    12/15/2021
    BB+
    U.S.
    USD
    0.19
    Crown Cork & Seal Co Inc
    7.375
    12/15/2026
    B+
    U.S.
    USD
    0.19
    Hca Inc
    8.360
    04/15/2024
    B+
    U.S.
    USD
    0.19
    New Albertsons Inc
    8.700
    05/01/2030
    NR
    U.S.
    USD
    0.19
    Nabors Industries Inc
    5.100
    09/15/2023
    BB+
    U.S.
    USD
    0.19
    Cooper Tire & Rubber Co
    7.625
    03/15/2027
    BB-
    U.S.
    USD
    0.18
    Royal Caribbean Cruises Ltd
    7.500
    10/15/2027
    BB+
    U.S.
    USD
    0.18
    Talen Energy Supply Llc
    6.500
    05/01/2018
    B+
    U.S.
    USD
    0.17
    Stora Enso Oyj
    7.250
    04/15/2036
    BB
    Finland
    USD
    0.17
    Toys R Us Inc
    7.375
    10/15/2018
    CCC-
    U.S.
    USD
    0.16
    Bmc Software Inc
    7.250
    06/01/2018
    CCC+
    U.S.
    USD
    0.16
    Mdc Holdings Inc
    5.500
    01/15/2024
    BB+
    U.S.
    USD
    0.16
    Jc Penney Corp Inc
    5.750
    02/15/2018
    B-
    U.S.
    USD
    0.16
    Noble Holding International Ltd
    6.050
    03/01/2041
    BB-
    United Kingdom
    USD
    0.16
    Mdc Holdings Inc
    6.000
    01/15/2043
    BB+
    U.S.
    USD
    0.16
    Southwestern Energy Co
    4.050
    01/23/2020
    B+
    U.S.
    USD
    0.16
    Nustar Logistics Lp
    8.150
    04/15/2018
    BB
    U.S.
    USD
    0.16
    Carpenter Technology Corp
    5.200
    07/15/2021
    BB+
    U.S.
    USD
    0.15
    Murphy Oil Corp
    6.125
    12/01/2042
    BB
    U.S.
    USD
    0.15
    Masco Corp
    6.500
    08/15/2032
    BB+
    U.S.
    USD
    0.15
    Upm-Kymmene Oyj
    5.500
    01/30/2018
    BB+
    Finland
    USD
    0.15
    United States Steel Corp
    6.650
    06/01/2037
    B-
    U.S.
    USD
    0.15
    Xpo Cnw Inc
    6.700
    05/01/2034
    NR
    U.S.
    USD
    0.15
    Provident Financing Trust I
    7.405
    03/15/2038
    BB+
    U.S.
    USD
    0.15
    Dcp Midstream Operating Lp
    2.500
    12/01/2017
    BB+
    U.S.
    USD
    0.15
    Carpenter Technology Corp
    4.450
    03/01/2023
    BB+
    U.S.
    USD
    0.15
    Ifm Us Colonial Pipeline 2 Llc
    6.450
    05/01/2021
    BB+
    U.S.
    USD
    0.14
    Masco Corp
    7.750
    08/01/2029
    BB+
    U.S.
    USD
    0.14
    Citigroup Capital Iii
    7.625
    12/01/2036
    BBB-
    U.S.
    USD
    0.14
    Royal Bank Of Scotland Group Plc
    7.640
    03/29/2049
    B+
    United Kingdom
    USD
    0.14
    Qep Resources Inc
    6.800
    03/01/2020
    BB-
    U.S.
    USD
    0.14
    Jc Penney Corp Inc
    6.375
    10/15/2036
    B-
    U.S.
    USD
    0.14
    Brunswick Corp/De
    7.125
    08/01/2027
    BB+
    U.S.
    USD
    0.14
    Belo Corp
    7.750
    06/01/2027
    BB+
    U.S.
    USD
    0.14
    Mdc Holdings Inc
    5.625
    02/01/2020
    BB+
    U.S.
    USD
    0.13
    Bombardier Inc
    6.000
    10/15/2022
    B-
    Canada
    USD
    0.13
    Masco Corp
    3.500
    04/01/2021
    BB+
    U.S.
    USD
    0.13
    Navient Corp
    5.625
    08/01/2033
    BB-
    U.S.
    USD
    0.13
    Yum! Brands Inc
    6.250
    03/15/2018
    B
    U.S.
    USD
    0.13
    Meccanica Holdings Usa Inc
    7.375
    07/15/2039
    BB+
    Italy
    USD
    0.13
    Transocean Inc
    6.500
    11/15/2020
    B
    U.S.
    USD
    0.13
    Genon Americas Generation Llc
    9.125
    05/01/2031
    CCC
    U.S.
    USD
    0.13
    Sprint Communications Inc
    9.250
    04/15/2022
    B-
    Japan
    USD
    0.13
    Xpo Cnw Inc
    7.250
    01/15/2018
    NR
    U.S.
    USD
    0.13
    Choice Hotels International Inc
    5.700
    08/28/2020
    BB+
    U.S.
    USD
    0.13
    Conagra Foods Inc
    9.750
    03/01/2021
    BB+
    U.S.
    USD
    0.13
    Vulcan Materials Co
    7.000
    06/15/2018
    BBB-
    U.S.
    USD
    0.12
    Aecom Global Ii Llc / Urs Fox Us Lp
    5.000
    04/01/2022
    NR
    U.S.
    USD
    0.12
    Natixis Sa
    10.000
    04/29/2049
    BB+
    France
    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
    Enlink Midstream Partners Lp
    2.700
    04/01/2019
    BB+
    U.S.
    USD
    0.12
    Belo Corp
    7.250
    09/15/2027
    BB+
    U.S.
    USD
    0.12
    Land O' Lakes Inc
    6.000
    11/15/2022
    BB+
    U.S.
    USD
    0.12
    Toll Brothers Finance Corp
    8.910
    10/15/2017
    BB+
    U.S.
    USD
    0.12
    Servicemaster Co Llc/The
    7.450
    08/15/2027
    B+
    U.S.
    USD
    0.11
    Adt Corp/The
    4.875
    07/15/2032
    NR
    U.S.
    USD
    0.11
    Cenovus Energy Inc
    4.450
    09/15/2042
    BBB-
    Canada
    USD
    0.11
    Royal Caribbean Cruises Ltd
    7.250
    03/15/2018
    BB+
    U.S.
    USD
    0.11
    Joy Global Inc
    6.625
    11/15/2036
    BB
    U.S.
    USD
    0.11
    Iheartcommunications Inc
    6.875
    06/15/2018
    CC-
    U.S.
    USD
    0.10
    Goodyear Tire & Rubber Co/The
    7.000
    03/15/2028
    BB-
    U.S.
    USD
    0.10
    Seacor Holdings Inc
    7.375
    10/01/2019
    B-
    U.S.
    USD
    0.09
    Cliffs Natural Resources Inc
    5.950
    01/15/2018
    CC-
    U.S.
    USD
    0.09
    Illinois Power Generating Co
    7.950
    06/01/2032
    CCC
    U.S.
    USD
    0.09
    Illinois Power Generating Co
    7.000
    04/15/2018
    CCC
    U.S.
    USD
    0.09
    Edgewell Personal Care Co
    4.700
    05/19/2021
    BB
    U.S.
    USD
    0.08
    Iheartcommunications Inc
    7.250
    10/15/2027
    CC-
    U.S.
    USD
    0.08
    Leidos Inc
    5.500
    07/01/2033
    BB+
    U.S.
    USD
    0.08
    Dean Holding Co
    6.900
    10/15/2017
    B
    U.S.
    USD
    0.08
    United States Steel Corp
    7.000
    02/01/2018
    B-
    U.S.
    USD
    0.08
    Cliffs Natural Resources Inc
    7.750
    03/31/2020
    CCC-
    U.S.
    USD
    0.07
    Mcclatchy Co/The
    6.875
    03/15/2029
    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
    Vulcan Materials Co
    7.150
    11/30/2037
    BBB-
    U.S.
    USD
    0.07
    Neiman Marcus Group Llc/The
    7.125
    06/01/2028
    B-
    U.S.
    USD
    0.07
    Eksportfinans Asa
    5.500
    06/26/2017
    NR
    Norway
    USD
    0.07
    Cliffs Natural Resources Inc
    6.250
    10/01/2040
    CC-
    U.S.
    USD
    0.07
    Transocean Inc
    2.500
    10/15/2017
    B
    U.S.
    USD
    0.06
    Broadcom Corp
    2.700
    11/01/2018
    NR
    Singapore
    USD
    0.06
    Pultegroup Inc
    7.625
    10/15/2017
    BB+
    U.S.
    USD
    0.06
    Fifth Street Finance Corp
    4.875
    03/01/2019
    NR
    U.S.
    USD
    0.06
    Diamond Offshore Drilling Inc
    3.450
    11/01/2023
    BB+
    U.S.
    USD
    0.06
    Abbey National Capital Trust I
    8.963
    12/29/2049
    BB+
    Spain
    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
    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
    Cincinnati Bell Telephone Co Llc
    6.300
    12/01/2028
    BB-
    U.S.
    USD
    0.03
    Royal Bank Of Scotland Group Plc
    6.990
    10/29/2049
    B+
    United Kingdom
    USD
    0.03
    Trw Automotive Inc
    4.450
    12/01/2023
    BB+
    Germany
    USD
    0.03
    Credit Suisse Ag/Guernsey
    5.860
    05/29/2049
    BB
    Switzerland
    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
    Bombardier Inc
    7.450
    05/01/2034
    B-
    Canada
    USD
    0.02
    Red Oak Power Llc
    9.200
    11/30/2029
    B+
    U.S.
    USD
    0.02
    Other/Cash
    --
    --
    --
    --
    USD
    1.02

    †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.