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ANGL
VanEck Vectors Fallen Angel High Yield Bond ETF

  • With over $140B of new fallen angel high yield bonds through July, 2020 is already a record year, and we expect an additional $100 to $150 billion of additional volume for the remainder of the year. Source: VanEck, as of 7/31/2020.
  • With this oncoming wave of downgrades, we expect to see a similar technical pattern of forced selling as we have historically.
  • We believe new bonds entering the index may come in at deeper than average discounts.

Read More about fallen angels in our most recent blog.

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 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.

Why ANGL?

 
 

  • Fund Ticker

    ANGL
  • Exchange

    NASDAQ
  • ETF Structure

    Physical
  • Administrator

    Van Eck Associates
  • Custodian

    State Street Bank and Trust Company
  • Index Ticker

    H0CF
  • Index Rebalancing

    Monthly
  • 2020 Preliminary NAIC
    Designation11

    3

 
as of 08/12/20

  • 30-Day SEC Yield1

    4.49%
  • Total Net Assets

    $2.8B
  • Number of Holdings

    330
  • Options

    Available
  • Gross Expense Ratio2

    0.45%
  • Net Expense Ratio/TER2

    0.35%
  • Distribution Frequency

    Monthly

Portfolio Composition (%)
as of 08/12/20

  • % of Net Assets
  • Stocks

    0.00
  • Bonds

    99.97
  • Other

    0.00
  • Cash

    0.03

All Holdings (%) as of 08/12/20 Download All Fund Holdings »

Total Holdings: 330
Holding Name Maturity
Identifier (FIGI)
Coupon
Asset Class
Notional Value
Par Value/ Contracts
% of Net
Assets
Carnival Corp 04/01/2023
BBG00SYJCMR8
11.500
Bond
59,123,680.24
51,350,000 2.14
Sprint Capital Corp 11/15/2028
BBG00006VK33
6.875
Bond
41,402,278.42
31,819,000 1.50
Sprint Capital Corp 03/15/2032
BBG000027JD1
8.750
Bond
40,153,743.96
25,666,000 1.45
Kraft Heinz Foods Co 06/01/2046
BBG00DDZTGK0
4.375
Bond
37,793,623.96
35,800,000 1.36
Vodafone Group Plc 04/04/2079
BBG00NR6TKJ0
7.000
Bond
31,908,985.00
25,812,000 1.15
Occidental Petroleum Corp 08/15/2024
BBG00PXF11W5
2.900
Bond
29,839,649.74
31,288,000 1.08
Electricite De France Sa 01/29/2168
BBG003TTF8N9
5.250
Bond
28,580,369.53
27,000,000 1.03
Newell Brands Inc 04/01/2026
BBG00CGXVTM1
4.200
Bond
28,528,134.56
25,732,000 1.03
Kraft Heinz Foods Co 07/15/2045
BBG00DDZT3D7
5.200
Bond
27,929,254.01
23,990,000 1.01
Intesa Sanpaolo Spa 06/26/2024
BBG006NSV4N1
5.017
Bond
27,614,327.89
25,675,000 1.00
Freeport-Mcmoran Inc 03/15/2043
BBG005804M60
5.450
Bond
27,506,326.03
23,986,000 0.99
Kraft Heinz Foods Co 06/04/2042
BBG003PS59M5
5.000
Bond
26,871,987.44
23,578,000 0.97
Kraft Heinz Foods Co 06/01/2026
BBG00DDZSHN6
3.000
Bond
25,372,553.09
23,987,000 0.92
Embarq Corp 06/01/2036
BBG0000CFMW2
7.995
Bond
22,995,763.32
19,023,000 0.83
Goldman Sachs Capital I 02/15/2034
BBG00008M3V6
6.345
Bond
22,025,114.86
15,027,000 0.80
Kraft Heinz Foods Co 07/15/2025
BBG00DDZS6Z7
3.950
Bond
21,495,103.90
19,314,000 0.78
Occidental Petroleum Corp 08/15/2022
BBG00PXF11T9
2.700
Bond
20,759,354.25
20,860,000 0.75
Electricite De France Sa 01/22/2168
BBG005TS1BT8
5.625
Bond
20,641,954.85
19,310,000 0.75
Kraft Heinz Foods Co 10/01/2049
BBG00Q78K736
4.875
Bond
20,459,898.33
18,000,000 0.74
Deutsche Bank Ag 04/01/2025
BBG008F2HKT7
4.500
Bond
19,993,770.33
19,281,000 0.72
Apache Corp 09/01/2040
BBG0014TZPN0
5.100
Bond
19,556,699.66
19,271,000 0.71
Newell Brands Inc 04/01/2023
BBG00CGX51N0
3.850
Bond
19,290,150.88
17,888,000 0.70
Deutsche Bank Ag 05/24/2028
BBG004LSTS76
4.296
Bond
19,090,776.71
19,284,000 0.69
Occidental Petroleum Corp 09/15/2036
BBG00Q8J42H5
6.450
Bond
18,652,719.59
18,050,000 0.67
Cenovus Energy Inc 11/15/2039
BBG0000WSGN7
6.750
Bond
18,633,545.49
17,881,000 0.67
Freeport-Mcmoran Inc 03/15/2023
BBG005804YK8
3.875
Bond
18,605,854.72
17,612,000 0.67
Dresdner Funding Trust I 06/30/2031
BBG0000259Q1
8.151
Bond
18,466,535.33
12,745,000 0.67
Telecom Italia Capital Sa 06/04/2038
BBG00000X252
7.721
Bond
18,008,507.66
12,817,000 0.65
Ford Motor Co 07/16/2031
BBG00004J1S7
7.450
Bond
17,906,958.03
14,861,000 0.65
Telecom Italia Capital Sa 07/18/2036
BBG00001HGB0
7.200
Bond
17,028,965.50
12,870,000 0.62
Apache Corp 04/15/2043
BBG002VN7556
4.750
Bond
16,342,701.32
16,795,000 0.59
Telecom Italia Capital Sa 09/30/2034
BBG0000BKK89
6.000
Bond
15,989,424.74
12,868,000 0.58
Telecom Italia Capital Sa 11/15/2033
BBG00003HHT5
6.375
Bond
15,978,429.17
12,780,000 0.58
Western Midstream Operating Lp 02/01/2030
BBG00RC6SSJ1
4.050
Bond
15,929,597.32
15,450,000 0.58
Ford Motor Co 01/15/2043
BBG003S95DC6
4.750
Bond
15,612,497.35
16,544,000 0.56
Eqt Corp 10/01/2027
BBG00HTSLS77
3.900
Bond
15,487,946.42
16,075,000 0.56
Occidental Petroleum Corp 08/13/2021
BBG00PXF11P3
2.600
Bond
15,222,561.67
15,150,000 0.55
Kraft Heinz Foods Co 08/01/2039
BBG00008J8X7
7.125
Bond
15,201,535.07
11,095,000 0.55
Kraft Heinz Foods Co 01/30/2029
BBG00L2SQNH2
4.625
Bond
15,125,808.50
13,210,000 0.55
Natwest Group Plc 08/29/2049
BBG00003CQH3
7.648
Bond
14,974,100.63
9,768,000 0.54
Eqt Corp 02/01/2025
BBG00RDH2Q71
6.125
Bond
14,556,590.98
12,875,000 0.53
Eqm Midstream Partners Lp 07/15/2023
BBG00L7VY3H5
4.750
Bond
14,553,519.68
14,140,000 0.53
Kraft Heinz Foods Co 01/26/2039
BBG003PS26C5
6.875
Bond
14,352,263.08
10,525,000 0.52
Kraft Heinz Foods Co 07/15/2035
BBG00DDZSPF7
5.000
Bond
14,154,893.24
11,998,000 0.51
Occidental Petroleum Corp 08/15/2029
BBG00PXF1217
3.500
Bond
13,928,899.27
15,725,000 0.50
Telefonaktiebolaget Lm Ericsson 05/15/2022
BBG002YL8X19
4.125
Bond
13,796,641.79
13,007,000 0.50
Emc Corp 06/01/2023
BBG004N6WZP2
3.375
Bond
13,468,198.35
12,846,000 0.49
Ford Motor Credit Co Llc 03/18/2024
BBG00NL22F50
5.584
Bond
13,464,244.63
12,425,000 0.49
Xerox Corp 03/15/2023
BBG00HNH9WN4
3.625
Bond
13,366,715.65
12,853,000 0.48
Ford Motor Credit Co Llc 05/03/2029
BBG00P1DTJX5
5.113
Bond
13,316,584.05
12,325,000 0.48
Adt Security Corp/The 07/15/2022
BBG004DGLP57
3.500
Bond
13,260,306.91
12,817,000 0.48
Qwest Corp 12/01/2021
BBG0024L3BP9
6.750
Bond
13,238,650.54
12,272,000 0.48
Rolls-Royce Plc 10/14/2025
BBG00B58BBS5
3.625
Bond
13,154,088.02
13,000,000 0.48
Kraft Heinz Foods Co 04/01/2030
BBG00Q78K6R2
3.750
Bond
13,021,353.13
11,875,000 0.47
Western Midstream Operating Lp 02/01/2050
BBG00RC6ST54
5.250
Bond
12,994,290.90
12,830,000 0.47
Western Midstream Operating Lp 02/01/2025
BBG00RC6SS01
3.100
Bond
12,990,237.75
12,950,000 0.47
Delta Air Lines Inc 03/15/2022
BBG00G6C81S0
3.625
Bond
12,887,871.25
12,865,000 0.47
Ford Motor Credit Co Llc 11/01/2024
BBG00QQ6BQT9
4.063
Bond
12,866,721.51
12,500,000 0.46
Apache Corp 10/15/2028
BBG00LQ0KRQ4
4.375
Bond
12,773,463.42
12,750,000 0.46
Ford Motor Co 12/08/2026
BBG00FGQXY82
4.346
Bond
12,725,403.74
12,421,000 0.46
Continental Resources Inc/Ok 06/01/2024
BBG006XPNK13
3.800
Bond
12,570,680.25
12,825,000 0.45
Ford Motor Credit Co Llc 01/09/2023
BBG00R9PG622
3.087
Bond
12,479,864.84
12,425,000 0.45
Cf Industries Inc 03/15/2044
BBG0064187B3
5.375
Bond
12,287,492.10
9,597,000 0.44
Kraft Heinz Foods Co 02/09/2040
BBG003PS4M38
6.500
Bond
12,145,684.07
9,441,000 0.44
Occidental Petroleum Corp 02/15/2023
BBG0034YBYK5
2.700
Bond
12,115,016.18
12,410,000 0.44
Ford Motor Credit Co Llc 01/07/2022
BBG00N00LHY0
5.596
Bond
11,935,229.47
11,575,000 0.43
Cenovus Energy Inc 04/15/2027
BBG00J6D1RY5
4.250
Bond
11,909,749.07
12,327,000 0.43
Southwestern Energy Co 01/23/2025
BBG007Z1W347
6.700
Bond
11,887,681.17
12,048,000 0.43
Cf Industries Inc 03/15/2034
BBG0064186C4
5.150
Bond
11,842,369.35
9,630,000 0.43
Occidental Petroleum Corp 03/15/2046
BBG00Q8J6M25
6.600
Bond
11,783,334.66
11,390,000 0.43
Arcelormittal Sa 10/15/2039
BBG0000CT2R7
7.000
Bond
11,777,961.03
8,791,000 0.43
Ford Motor Credit Co Llc 08/04/2025
BBG009QMQL62
4.134
Bond
11,701,555.26
11,575,000 0.42
Cf Industries Inc 06/01/2043
BBG004LHR7F9
4.950
Bond
11,630,860.05
9,627,000 0.42
Eqt Corp 02/01/2030
BBG00RDH2SQ6
7.000
Bond
11,542,539.73
9,624,000 0.42
Occidental Petroleum Corp 03/15/2026
BBG00Q8J0TF2
5.550
Bond
11,456,220.16
11,240,000 0.41
Eqm Midstream Partners Lp 07/15/2028
BBG00L7VZ2X8
5.500
Bond
11,432,008.74
10,925,000 0.41
Standard Chartered Plc 07/30/2049
BBG0000HWJH6
7.014
Bond
11,095,828.45
9,700,000 0.40
Occidental Petroleum Corp 04/15/2026
BBG00CLBD215
3.400
Bond
10,870,760.83
12,005,000 0.39
Freeport-Mcmoran Inc 11/14/2024
BBG007HWJM24
4.550
Bond
10,784,432.23
9,951,000 0.39
Freeport-Mcmoran Inc 11/14/2034
BBG007HWL3F9
5.400
Bond
10,752,834.77
9,453,000 0.39
Delta Air Lines Inc 10/28/2024
BBG00QN4JVK7
2.900
Bond
10,679,389.46
11,535,000 0.39
Arcelormittal Sa 03/11/2026
BBG00NJJFNT9
4.550
Bond
10,612,559.76
9,650,000 0.38
Occidental Petroleum Corp 04/15/2046
BBG00CLBD2Y9
4.400
Bond
10,583,766.97
12,435,000 0.38
Ford Motor Co 12/08/2046
BBG00FGQZFW4
5.291
Bond
10,478,118.07
10,742,000 0.38
Ford Motor Credit Co Llc 11/01/2022
BBG00PVK6NP1
3.350
Bond
10,461,653.12
10,375,000 0.38
Occidental Petroleum Corp 10/10/2036
BBG00Q8J4K76
0.000
Bond
10,386,745.00
23,341,000 0.38
Topaz Solar Farms Llc 09/30/2039
BBG002NC84H8
5.750
Bond
10,297,508.44
8,634,080 0.37
Ford Motor Credit Co Llc 01/08/2026
BBG00BTFRN91
4.389
Bond
10,295,537.54
9,950,000 0.37
Cf Industries Inc 06/01/2023
BBG004LHQW29
3.450
Bond
10,106,427.12
9,648,000 0.37
Arcelormittal Sa 07/16/2024
BBG00PPPXGM5
3.600
Bond
10,047,096.72
9,650,000 0.36
Service Properties Trust 10/01/2024
BBG00Q72JRH2
4.350
Bond
9,973,599.75
10,575,000 0.36
Occidental Petroleum Corp 05/01/2031
BBG00Q8J3NM4
7.500
Bond
9,870,417.00
9,060,000 0.36
Cenovus Energy Inc 06/15/2047
BBG00J6D2J63
5.400
Bond
9,732,782.47
10,615,000 0.35
Newell Brands Inc 04/01/2046
BBG00CGXVV28
5.500
Bond
9,723,341.25
8,505,000 0.35
Ford Motor Credit Co Llc 10/12/2021
BBG00LNCPV32
3.813
Bond
9,693,746.72
9,525,000 0.35
Eqt Corp 10/01/2022
BBG00HTSLPR1
3.000
Bond
9,593,512.25
9,626,000 0.35
Adt Security Corp/The 06/15/2023
BBG004G01724
4.125
Bond
9,592,965.89
8,982,000 0.35
Occidental Petroleum Corp 08/15/2026
BBG00PXF11Y3
3.200
Bond
9,409,630.11
10,422,000 0.34
Genworth Holdings Inc 09/24/2021
BBG001LJKP40
7.625
Bond
9,384,437.81
8,962,000 0.34
United States Cellular Corp 12/15/2033
BBG000053076
6.700
Bond
9,225,226.00
7,000,000 0.33
Methanex Corp 12/15/2029
BBG00Q6Y2GK1
5.250
Bond
9,022,587.34
8,985,000 0.33
Howmet Aerospace Inc 02/01/2027
BBG00003FXZ5
5.900
Bond
9,008,605.26
7,976,000 0.33
Howmet Aerospace Inc 02/01/2037
BBG0000BZCG2
5.950
Bond
8,986,816.61
7,940,000 0.32
Occidental Petroleum Corp 03/15/2048
BBG00K6QR1Q1
4.200
Bond
8,710,255.01
10,450,000 0.31
Ford Motor Credit Co Llc 09/20/2022
BBG003DKVDT0
4.250
Bond
8,598,985.08
8,300,000 0.31
Occidental Petroleum Corp 02/15/2022
BBG001ZZJ4S2
3.125
Bond
8,577,788.90
8,500,000 0.31
Ford Motor Credit Co Llc 08/06/2023
BBG004XMQXW0
4.375
Bond
8,547,257.12
8,271,000 0.31
Wyndham Destinations Inc 03/01/2022
BBG002PY2PH7
4.250
Bond
8,541,207.75
8,335,000 0.31
Nokia Oyj 05/15/2039
BBG0000T3P51
6.625
Bond
8,408,144.48
6,449,000 0.30
Barclays Bank Plc 12/29/2049
BBG0000B6F95
6.278
Bond
8,337,204.14
7,426,000 0.30
Ford Motor Credit Co Llc 05/04/2023
BBG00CTM86Y4
3.096
Bond
8,313,472.63
8,275,000 0.30
Apache Corp 01/15/2044
BBG003P04LB2
4.250
Bond
8,302,001.51
9,115,000 0.30
Bed Bath & Beyond Inc 08/01/2044
BBG006T3TKF6
5.165
Bond
8,266,310.93
11,584,000 0.30
Western Midstream Operating Lp 03/01/2048
BBG00K559231
5.300
Bond
8,247,986.40
8,938,000 0.30
Centurylink Inc 09/15/2039
BBG0000JXSP2
7.600
Bond
8,226,266.50
6,951,000 0.30
Kraft Heinz Foods Co 06/06/2022
BBG003PS1B26
3.500
Bond
8,041,326.56
7,595,000 0.29
Enlink Midstream Partners Lp 06/01/2025
BBG008NLJ7Q6
4.150
Bond
7,972,469.02
9,236,000 0.29
Rbs Capital Trust Ii 12/29/2049
BBG00005L138
6.425
Bond
7,877,567.70
5,153,000 0.28
Continental Resources Inc/Ok 06/01/2044
BBG006XPNL48
4.900
Bond
7,827,439.38
8,875,000 0.28
Occidental Petroleum Corp 03/15/2040
BBG00Q8J65D0
6.200
Bond
7,797,631.72
7,700,000 0.28
Western Midstream Operating Lp 07/01/2022
BBG003563GC2
4.000
Bond
7,752,820.86
7,475,000 0.28
Buckeye Partners Lp 12/01/2026
BBG00F3ZN1D3
3.950
Bond
7,713,898.65
7,706,000 0.28
Ford Motor Credit Co Llc 02/15/2023
BBG00KT9K261
4.140
Bond
7,697,646.00
7,425,000 0.28
Ford Motor Credit Co Llc 01/09/2027
BBG00R9PG6L1
4.271
Bond
7,666,304.18
7,450,000 0.28
Cenovus Energy Inc 06/15/2037
BBG00J6D27X9
5.250
Bond
7,512,980.22
8,205,000 0.27
Ford Motor Credit Co Llc 08/03/2022
BBG00HBVGVS5
2.979
Bond
7,478,085.45
7,500,000 0.27
Under Armour Inc 06/15/2026
BBG00D22Q014
3.250
Bond
7,461,670.02
7,869,000 0.27
Cdk Global Inc 10/15/2024
BBG008WVFLJ5
5.000
Bond
7,448,904.19
6,537,000 0.27
Mdc Holdings Inc 01/15/2043
BBG003T1LT11
6.000
Bond
7,443,257.42
6,376,000 0.27
Western Midstream Operating Lp 04/01/2044
BBG0064PJQ99
5.450
Bond
7,381,279.94
7,775,000 0.27
Arcelormittal Sa 03/01/2041
BBG001K7HGC2
6.750
Bond
7,289,642.09
5,575,000 0.26
Apache Corp 01/15/2030
BBG00PC75Z93
4.250
Bond
7,268,630.50
7,437,000 0.26
Occidental Petroleum Corp 06/15/2025
BBG009F3W0C8
3.500
Bond
7,239,321.68
7,847,000 0.26
Allegheny Technologies Inc 08/15/2023
BBG004T96PT7
5.875
Bond
7,165,534.26
6,505,000 0.26
Spirit Aerosystems Inc 06/15/2028
BBG00L01CQ18
4.600
Bond
7,157,421.45
8,995,000 0.26
Kraft Heinz Foods Co 03/15/2032
BBG000042N98
6.750
Bond
7,152,685.34
5,255,000 0.26
Eqm Midstream Partners Lp 07/15/2048
BBG00L7VZ972
6.500
Bond
7,124,860.33
7,078,000 0.26
Ford Motor Credit Co Llc 03/28/2022
BBG00GBPCR94
3.339
Bond
7,099,898.77
7,000,000 0.26
Macy's Retail Holdings Llc 02/15/2023
BBG003MMKF31
2.875
Bond
7,066,997.24
8,193,000 0.26
Ruby Pipeline Llc 04/01/2022
BBG002N71YH0
6.000
Bond
7,042,257.37
7,369,773 0.25
Edgewell Personal Care Co 05/24/2022
BBG00321CM60
4.700
Bond
6,971,839.80
6,556,000 0.25
Rockies Express Pipeline Llc 07/15/2029
BBG00NSL8L43
4.950
Bond
6,948,076.25
7,025,000 0.25
Occidental Petroleum Corp 02/15/2027
BBG00F5RX4X0
3.000
Bond
6,942,964.73
7,784,000 0.25
Sealed Air Corp 07/15/2033
BBG00007X5K3
6.875
Bond
6,879,582.43
5,621,000 0.25
Delta Air Lines Inc 10/28/2029
BBG00QN4JVN4
3.750
Bond
6,848,290.19
7,695,000 0.25
Avon Products Inc 03/15/2023
BBG00472Z965
5.000
Bond
6,834,698.09
6,386,000 0.25
Arcelormittal Sa 07/16/2029
BBG00PPPXGN4
4.250
Bond
6,830,967.43
6,435,000 0.25
Rockies Express Pipeline Llc 04/15/2040
BBG0000R05L4
6.875
Bond
6,736,075.51
6,395,000 0.24
Howmet Aerospace Inc 02/23/2022
BBG0000G0Y62
5.870
Bond
6,726,400.09
6,153,000 0.24
Ingram Micro Inc 12/15/2024
BBG007PYZC07
5.450
Bond
6,714,623.63
6,442,000 0.24
Fluor Corp 09/15/2028
BBG00LSDJQ97
4.250
Bond
6,711,838.60
7,715,000 0.24
Occidental Petroleum Corp 06/15/2045
BBG009F3WSC7
4.625
Bond
6,704,425.78
7,780,000 0.24
Western Midstream Operating Lp 07/01/2026
BBG00D84YLZ2
4.650
Bond
6,685,373.12
6,425,000 0.24
Dcp Midstream Operating Lp 09/30/2021
BBG0022M2M94
4.750
Bond
6,621,810.76
6,415,000 0.24
Occidental Petroleum Corp 08/15/2049
BBG00PXF1244
4.400
Bond
6,617,219.88
7,790,000 0.24
Navient Corp 08/01/2033
BBG00004FRQ6
5.625
Bond
6,604,237.58
7,602,000 0.24
Occidental Petroleum Corp 08/15/2039
BBG00PXF1226
4.300
Bond
6,595,961.69
7,800,000 0.24
Cenovus Energy Inc 08/15/2022
BBG00395J4P6
3.000
Bond
6,572,017.15
6,428,000 0.24
Dcp Midstream Operating Lp 03/15/2023
BBG0047BJ1Y9
3.875
Bond
6,567,410.71
6,419,000 0.24
Service Properties Trust 08/15/2022
BBG003902J54
5.000
Bond
6,535,652.81
6,425,000 0.24
Western Midstream Operating Lp 06/01/2025
BBG0099RLS97
3.950
Bond
6,534,101.74
6,435,000 0.24
Buckeye Partners Lp 07/01/2023
BBG004N6T0B8
4.150
Bond
6,515,401.55
6,432,000 0.24
Eqm Midstream Partners Lp 08/01/2024
BBG006WXC727
4.000
Bond
6,497,987.92
6,435,000 0.23
Ford Motor Credit Co Llc 08/01/2026
BBG00PVK6NR9
4.542
Bond
6,465,136.80
6,200,000 0.23
Lloyds Banking Group Plc 12/29/2049
BBG0000JT5M0
6.657
Bond
6,447,149.69
5,489,000 0.23
Kraft Heinz Foods Co 10/01/2039
BBG00Q78K6Y4
4.625
Bond
6,440,013.08
6,017,000 0.23
Pultegroup Inc 05/15/2033
BBG00002HZ17
6.375
Bond
6,417,988.36
5,136,000 0.23
Occidental Petroleum Corp 02/15/2047
BBG00F5RX5N8
4.100
Bond
6,414,459.72
7,750,000 0.23
Apache Corp 02/01/2042
BBG0019R5YT7
5.250
Bond
6,389,633.80
6,380,000 0.23
Eqm Midstream Partners Lp 12/01/2026
BBG00F5KNDS2
4.125
Bond
6,386,712.30
6,420,000 0.23
Occidental Petroleum Corp 07/01/2024
BBG00Q8J0D12
6.950
Bond
6,382,445.63
6,075,000 0.23
Ford Motor Credit Co Llc 01/09/2024
BBG00FPL7Y73
3.810
Bond
6,334,552.35
6,225,000 0.23
Service Properties Trust 06/15/2023
BBG004MX7MQ0
4.500
Bond
6,314,971.88
6,425,000 0.23
Ford Motor Credit Co Llc 09/08/2024
BBG0072JJYM1
3.664
Bond
6,293,313.46
6,200,000 0.23
Ford Motor Credit Co Llc 11/02/2027
BBG00J3M66Y9
3.815
Bond
6,229,891.84
6,210,000 0.23
Newell Brands Inc 04/01/2036
BBG00CGX53C8
5.375
Bond
6,228,689.97
5,374,000 0.22
Ford Motor Credit Co Llc 01/09/2022
BBG007VD6JT2
3.219
Bond
6,191,448.88
6,165,000 0.22
Delta Air Lines Inc 04/19/2023
BBG00KMWGS38
3.800
Bond
6,179,111.18
6,410,000 0.22
Enlink Midstream Partners Lp 04/01/2024
BBG0064RWX86
4.400
Bond
6,157,278.89
6,680,000 0.22
Apache Corp 01/15/2037
BBG0000FH2Y5
6.000
Bond
6,081,639.52
5,979,000 0.22
Apache Corp 04/15/2022
BBG002VN7T09
3.250
Bond
6,068,187.75
5,930,000 0.22
Adani Abbot Point Terminal Pty Ltd 12/15/2022
BBG00J9YL0T9
4.450
Bond
6,052,291.51
6,575,000 0.22
Centurylink Inc 01/15/2028
BBG000054V95
6.875
Bond
5,972,770.44
5,362,000 0.22
Dcp Midstream Operating Lp 09/15/2037
BBG0000KDZY5
6.750
Bond
5,966,749.67
5,726,000 0.22
Delta Air Lines Inc 04/19/2028
BBG00KMWGS47
4.375
Bond
5,964,110.92
6,385,000 0.22
Ford Motor Co 10/01/2028
BBG00006NN18
6.625
Bond
5,923,951.84
5,218,000 0.21
Kraft Heinz Foods Co 06/15/2023
BBG00L2SQ7Z7
4.000
Bond
5,919,641.75
5,400,000 0.21
Cenovus Energy Inc 09/15/2023
BBG0050NCLM3
3.800
Bond
5,916,328.95
5,800,000 0.21
Diversified Healthcare Trust 02/15/2028
BBG00K15GWN9
4.750
Bond
5,862,315.27
6,421,000 0.21
Dell Inc 04/15/2038
BBG0000CWZN4
6.500
Bond
5,795,895.72
4,967,000 0.21
Dpl Inc 04/15/2029
BBG00SGDXN50
4.350
Bond
5,770,893.48
5,178,000 0.21
Michael Kors Usa Inc 11/01/2024
BBG00HXJQ4C4
4.250
Bond
5,741,995.40
5,920,000 0.21
Occidental Petroleum Corp 09/15/2031
BBG00Q8J3WH0
7.875
Bond
5,598,424.12
5,037,000 0.20
Magellan Health Inc 09/22/2024
BBG00HQ57FT0
4.400
Bond
5,587,163.36
5,267,000 0.20
Crown Cork & Seal Co Inc 12/15/2026
BBG00003TB51
7.375
Bond
5,489,582.56
4,554,000 0.20
Nortonlifelock Inc 06/15/2022
BBG0033KBWF6
3.950
Bond
5,481,045.83
5,276,000 0.20
Trinity Industries Inc 10/01/2024
BBG007635ZM4
4.550
Bond
5,466,091.34
5,261,000 0.20
Lloyds Banking Group Plc 01/29/2049
BBG0000JT489
6.413
Bond
5,452,569.15
4,750,000 0.20
Occidental Petroleum Corp 07/15/2044
BBG00Q8J6JD0
4.500
Bond
5,433,621.26
6,485,000 0.20
Macy's Retail Holdings Llc 01/15/2022
BBG002D9F8N2
3.875
Bond
5,417,104.73
5,753,000 0.20
Fluor Corp 12/15/2024
BBG007K8PLT9
3.500
Bond
5,412,951.63
6,420,000 0.20
Hillenbrand Inc 09/15/2026
BBG00Q9CYPK1
4.500
Bond
5,412,047.50
4,910,000 0.20
Service Properties Trust 10/01/2026
BBG00Q72JRJ0
4.750
Bond
5,393,519.98
5,800,000 0.19
Western Midstream Operating Lp 08/15/2028
BBG00LNHNFM7
4.750
Bond
5,382,575.10
5,182,000 0.19
Western Midstream Operating Lp 03/01/2028
BBG00K5540B1
4.500
Bond
5,305,656.25
5,125,000 0.19
Transalta Corp 11/15/2022
BBG003LZSPK4
4.500
Bond
5,301,022.88
5,151,000 0.19
Wyndham Destinations Inc 04/01/2027
BBG00G74TP92
4.500
Bond
5,298,022.38
5,096,000 0.19
Pultegroup Inc 06/15/2032
BBG000074RC6
7.875
Bond
5,196,963.65
3,859,000 0.19
Ford Motor Credit Co Llc 06/09/2025
BBG00LNCQ4V0
4.687
Bond
5,179,136.35
4,975,000 0.19
Wyndham Destinations Inc 03/01/2023
BBG0045KS867
3.900
Bond
5,170,184.78
5,145,000 0.19
Buckeye Partners Lp 12/01/2027
BBG00J6FSCK9
4.125
Bond
5,156,905.88
5,137,000 0.19
Rockies Express Pipeline Llc 05/15/2025
BBG00RDRXGS4
3.600
Bond
5,091,061.30
5,160,000 0.18
Buckeye Partners Lp 11/15/2043
BBG005K2ZC06
5.850
Bond
5,056,857.05
5,131,000 0.18
Ford Motor Credit Co Llc 10/07/2022
BBG00QDBKRG4
3.550
Bond
5,056,424.93
4,950,000 0.18
Macy's Retail Holdings Llc 06/01/2024
BBG006JMZNN3
3.625
Bond
5,007,360.00
6,400,000 0.18
Service Properties Trust 10/01/2029
BBG00Q72JRK8
4.950
Bond
4,959,636.25
5,450,000 0.18
Apache Corp 07/01/2049
BBG00PC75ZB0
5.350
Bond
4,943,305.55
5,025,000 0.18
Xerox Corp 12/15/2039
BBG0000MMJZ6
6.750
Bond
4,931,224.54
4,513,000 0.18
Yum! Brands Inc 11/15/2037
BBG0000KR6H3
6.875
Bond
4,927,822.07
4,165,000 0.18
Dell Inc 04/15/2028
BBG00005VYR9
7.100
Bond
4,925,112.25
3,878,000 0.18
Dcp Midstream Operating Lp 04/01/2044
BBG0064M1270
5.600
Bond
4,920,080.06
5,126,000 0.18
Wyndham Destinations Inc 10/01/2025
BBG009ZZLNX4
5.100
Bond
4,858,971.01
4,511,000 0.18
Service Properties Trust 02/15/2027
BBG00FQQRR10
4.950
Bond
4,814,509.56
5,140,000 0.17
Dcp Midstream Operating Lp 08/16/2030
BBG00004W3H0
8.125
Bond
4,771,208.53
3,868,000 0.17
Royal Caribbean Cruises Ltd 03/15/2028
BBG00JB1N793
3.700
Bond
4,718,827.86
6,290,000 0.17
Pultegroup Inc 02/15/2035
BBG000079DB3
6.000
Bond
4,699,745.59
3,853,000 0.17
Dcp Midstream Operating Lp 04/01/2022
BBG002QJVTC4
4.950
Bond
4,679,159.18
4,492,000 0.17
Oceaneering International Inc 11/15/2024
BBG007K8WKC1
4.650
Bond
4,644,746.68
6,400,000 0.17
Pitney Bowes Inc 03/15/2024
BBG0063HM4T1
4.625
Bond
4,637,796.09
4,799,000 0.17
Tenet Healthcare Corp 11/15/2031
BBG000060XN7
6.875
Bond
4,634,953.35
4,752,000 0.17
Yum! Brands Inc 11/01/2021
BBG00210D7W8
3.750
Bond
4,622,915.99
4,497,000 0.17
Smurfit Kappa Treasury Funding Dac 11/20/2025
BBG000037QK5
7.500
Bond
4,612,162.07
3,758,000 0.17
Service Properties Trust 02/15/2030
BBG00JXHW3R3
4.375
Bond
4,560,834.64
5,144,000 0.16
Genworth Holdings Inc 08/15/2023
BBG00M62QJ91
4.900
Bond
4,502,711.68
4,862,000 0.16
Genworth Holdings Inc 02/15/2024
BBG00M62R1P1
4.800
Bond
4,496,273.28
4,904,000 0.16
Howmet Aerospace Inc 01/15/2028
BBG00005DJS1
6.750
Bond
4,456,972.11
3,861,000 0.16
Hca Inc 06/15/2025
BBG00002PD35
7.690
Bond
4,431,229.47
3,644,000 0.16
Rockies Express Pipeline Llc 05/15/2030
BBG00RDRXGW9
4.800
Bond
4,427,202.03
4,475,000 0.16
Yum! Brands Inc 11/01/2023
BBG005GR5C45
3.875
Bond
4,409,473.79
4,201,000 0.16
Service Properties Trust 01/15/2028
BBG00HZPQJY1
3.950
Bond
4,384,807.67
5,125,000 0.16
Service Properties Trust 02/15/2026
BBG00C1C7YZ5
5.250
Bond
4,331,782.53
4,500,000 0.16
Service Properties Trust 03/15/2024
BBG0063MCGL2
4.650
Bond
4,325,924.99
4,500,000 0.16
Carpenter Technology Corp 03/01/2023
BBG0045WKB71
4.450
Bond
4,231,695.92
4,025,000 0.15
Western Midstream Operating Lp 08/15/2048
BBG00LNHP4M0
5.500
Bond
4,225,434.40
4,461,000 0.15
Service Properties Trust 03/15/2025
BBG0073BNWV6
4.500
Bond
4,194,155.00
4,505,000 0.15
Transalta Corp 03/15/2040
BBG0000V3KC9
6.500
Bond
4,193,017.68
3,975,000 0.15
Washington Prime Group Lp 08/15/2024
BBG00HC1YVG3
5.950
Bond
4,173,020.91
9,495,000 0.15
Occidental Petroleum Corp 04/15/2022
BBG00CLBCWL8
2.600
Bond
4,137,517.75
4,175,000 0.15
Murphy Oil Corp 12/01/2022
BBG003NX6ZV7
3.700
Bond
4,117,913.33
4,055,000 0.15
Xpo Cnw Inc 05/01/2034
BBG000097KS7
6.700
Bond
4,103,518.59
3,789,000 0.15
Pactiv Llc 12/15/2025
BBG00002HCF3
7.950
Bond
4,025,279.94
3,688,000 0.15
Wyndham Destinations Inc 04/01/2024
BBG00G75XSB5
4.150
Bond
3,988,309.71
3,878,000 0.14
Dcp Midstream Operating Lp 11/03/2036
BBG0000F3G88
6.450
Bond
3,974,014.93
3,850,000 0.14
L Brands Inc 03/01/2033
BBG00001TRM1
6.950
Bond
3,974,856.97
4,442,000 0.14
Xerox Corp 05/15/2024
BBG006G1S6P5
3.800
Bond
3,964,327.33
3,866,000 0.14
Hb Fuller Co 02/15/2027
BBG00FZ3TF24
4.000
Bond
3,962,392.21
3,850,000 0.14
Midland Cogeneration Venture Lp 03/15/2025
BBG00204V5V6
6.000
Bond
3,954,320.78
3,761,637 0.14
Marks & Spencer Plc 12/01/2037
BBG0000LG095
7.125
Bond
3,952,258.86
3,825,000 0.14
Diversified Healthcare Trust 12/15/2021
BBG0029V5SL7
6.750
Bond
3,942,459.23
3,861,000 0.14
Buckeye Partners Lp 10/15/2024
BBG0073BLC79
4.350
Bond
3,926,966.89
3,873,000 0.14
Ingram Micro Inc 08/10/2022
BBG0038S4L84
5.000
Bond
3,896,043.47
3,823,000 0.14
Transocean Inc 03/15/2038
BBG00000W4J4
6.800
Bond
3,875,709.79
12,409,000 0.14
Murphy Oil Corp 12/01/2042
BBG003NX70F1
5.125
Bond
3,873,161.60
4,480,000 0.14
Safeway Inc 02/01/2031
BBG000067R08
7.250
Bond
3,845,210.30
3,415,000 0.14
Qwest Corp 09/15/2025
BBG000032X98
7.250
Bond
3,820,927.02
3,210,000 0.14
Kraft Heinz Foods Co 07/15/2022
BBG00DDZQV75
3.500
Bond
3,800,613.32
3,625,000 0.14
Yum! Brands Inc 11/01/2043
BBG005GR5GM6
5.350
Bond
3,755,528.09
3,493,000 0.14
Methanex Corp 12/01/2024
BBG007J4TWV9
4.250
Bond
3,737,300.00
3,800,000 0.14
Mack-Cali Realty Lp 04/18/2022
BBG002W1D9Y6
4.500
Bond
3,728,689.76
3,771,000 0.13
Ford Motor Co 11/01/2046
BBG00003N9Z9
7.400
Bond
3,721,174.89
3,265,000 0.13
Dell Inc 09/10/2040
BBG0015VRZ51
5.400
Bond
3,667,088.52
3,384,000 0.13
Xerox Corp 03/17/2022
BBG00HK20S58
4.070
Bond
3,655,983.40
3,523,000 0.13
Royal Caribbean Cruises Ltd 10/15/2027
BBG00004WXV8
7.500
Bond
3,651,815.41
4,025,000 0.13
Spirit Aerosystems Inc 06/15/2026
BBG00CZNP0C3
3.850
Bond
3,637,134.01
3,805,000 0.13
Buckeye Partners Lp 10/15/2044
BBG0073BLQS5
5.600
Bond
3,610,899.57
3,786,000 0.13
Mattel Inc 11/01/2041
BBG0027NRJQ8
5.450
Bond
3,593,748.62
3,867,000 0.13
Pitney Bowes Inc 04/01/2023
BBG00HPK6H60
4.700
Bond
3,591,927.41
3,531,000 0.13
Bed Bath & Beyond Inc 08/01/2024
BBG006T3TB02
3.749
Bond
3,571,776.12
3,857,000 0.13
Occidental Petroleum Corp 06/15/2039
BBG00Q8J4Y67
7.950
Bond
3,482,939.20
3,350,000 0.13
Enlink Midstream Partners Lp 04/01/2045
BBG007HL8Y51
5.050
Bond
3,479,114.00
5,724,000 0.13
Methanex Corp 12/01/2044
BBG007J4V2Q8
5.650
Bond
3,438,334.90
3,773,000 0.12
Mdc Holdings Inc 01/15/2024
BBG005T2MRT7
5.500
Bond
3,389,548.28
3,130,000 0.12
Genworth Holdings Inc 06/15/2034
BBG00000MJB0
6.500
Bond
3,387,424.86
3,841,000 0.12
Nustar Logistics Lp 02/01/2022
BBG002GGZMR6
4.750
Bond
3,374,124.16
3,368,000 0.12
L Brands Inc 07/15/2037
BBG0000JJCH2
7.600
Bond
3,363,267.57
3,821,000 0.12
Newell Brands Inc 06/15/2022
BBG0033KFY86
4.000
Bond
3,348,243.84
3,215,000 0.12
Rockies Express Pipeline Llc 07/15/2038
BBG0000BPZL6
7.500
Bond
3,341,075.00
3,210,000 0.12
Murphy Oil Corp 06/01/2022
BBG002ZGZP89
4.000
Bond
3,328,383.80
3,333,000 0.12
Mattel Inc 03/15/2023
BBG0046R9YV7
3.150
Bond
3,249,496.07
3,225,000 0.12
Spirit Aerosystems Inc 06/15/2023
BBG00L01CPZ3
3.950
Bond
3,242,208.91
3,865,000 0.12
Eqt Corp 11/15/2021
BBG0027KHRB3
4.875
Bond
3,213,804.31
3,105,000 0.12
Mack-Cali Realty Lp 05/15/2023
BBG004HPCPQ0
3.150
Bond
3,176,027.06
3,501,000 0.11
Xerox Corp 03/01/2035
BBG008748H46
4.800
Bond
3,146,054.33
3,215,000 0.11
United States Steel Corp 06/01/2037
BBG00000PKZ8
6.650
Bond
3,112,397.14
4,733,000 0.11
Murphy Oil Corp 05/01/2029
BBG000072P23
7.050
Bond
3,093,717.49
3,186,000 0.11
Mattel Inc 10/01/2040
BBG0016RG6M6
6.200
Bond
3,055,976.23
3,166,000 0.11
Diversified Healthcare Trust 05/01/2024
BBG006DF0HY3
4.750
Bond
3,030,903.67
3,222,000 0.11
Bed Bath & Beyond Inc 08/01/2034
BBG006T3THG2
4.915
Bond
2,942,295.65
3,800,000 0.11
Ford Holdings Llc 03/01/2030
BBG000060Y91
9.300
Bond
2,941,847.50
2,350,000 0.11
Macy's Retail Holdings Llc 12/15/2034
BBG007JNT9G5
4.500
Bond
2,829,076.25
4,655,000 0.10
Rite Aid Corp 02/15/2027
BBG00003TSB7
7.700
Bond
2,827,149.80
3,137,000 0.10
Enlink Midstream Partners Lp 04/01/2044
BBG0064RWY48
5.600
Bond
2,798,511.68
4,461,000 0.10
Bombardier Inc 05/01/2034
BBG00008TWC6
7.450
Bond
2,555,062.21
3,429,000 0.09
Nabors Industries Inc 09/15/2021
BBG002DSBXX8
4.625
Bond
2,537,887.32
3,107,000 0.09
Oceaneering International Inc 02/01/2028
BBG00JXGP4D6
6.000
Bond
2,414,783.52
3,792,000 0.09
Cleveland-Cliffs Inc 10/01/2040
BBG00163T798
6.250
Bond
2,343,166.31
3,325,000 0.08
Transocean Inc 04/15/2031
BBG00002HMW2
7.500
Bond
2,334,068.78
7,494,000 0.08
Ford Motor Co 02/01/2029
BBG00006YKQ5
6.375
Bond
2,278,915.04
2,175,000 0.08
Freeport-Mcmoran Inc 03/01/2022
BBG002N3X2D8
3.550
Bond
2,169,356.80
2,087,000 0.08
Macy's Retail Holdings Llc 01/15/2042
BBG002D9FKF4
5.125
Bond
2,050,506.44
3,209,000 0.07
Cbl & Associates Lp 12/15/2026
BBG00FGXZTN9
5.950
Bond
2,041,742.53
7,704,000 0.07
Macy's Retail Holdings Llc 02/15/2043
BBG003MMKXQ7
4.300
Bond
2,035,362.78
3,174,000 0.07
Cbl & Associates Lp 12/01/2023
BBG005MP8RC7
5.250
Bond
1,491,338.70
5,965,000 0.05
Global Marine Inc 06/01/2028
BBG000060754
7.000
Bond
1,410,688.13
3,465,000 0.05
Transocean Inc 12/15/2041
BBG0029KG2D5
9.100
Bond
1,212,654.79
3,674,000 0.04
Valaris Plc 10/01/2044
BBG0076WB6W6
5.750
Bond
823,185.11
10,995,000 0.03
Cbl & Associates Lp 10/15/2024
BBG00780V4R3
4.600
Bond
756,651.19
3,108,000 0.03
Valaris Plc 06/01/2022
BBG002ZL10L5
4.875
Bond
619,957.82
6,840,000 0.02
Valaris Plc 01/15/2044
BBG005SZH6G1
5.850
Bond
377,751.86
4,467,000 0.01
Valaris Plc 12/01/2042
BBG003PCPYG0
5.400
Bond
365,181.54
4,332,000 0.01
Valaris Plc 01/15/2024
BBG005SZH3M1
4.750
Bond
298,679.34
3,741,000 0.01
Valaris Plc 03/15/2025
BBG0087LDC25
5.200
Bond
267,322.19
3,500,000 0.01
Valaris Plc 10/01/2024
BBG0076WB3R9
4.500
Bond
222,800.00
3,200,000 0.01
Noble Holding International Ltd 08/01/2040
BBG0000JT0P8
6.200
Bond
96,558.55
4,190,000 0.00
Noble Holding International Ltd 04/01/2025
BBG0088LSJN0
6.950
Bond
85,585.72
5,233,000 0.00
Noble Holding International Ltd 03/15/2042
BBG002N0L5Z6
5.250
Bond
83,992.50
3,733,000 0.00
Noble Holding International Ltd 03/01/2041
BBG001HJ83Q4
6.050
Bond
77,840.00
3,892,000 0.00
Noble Holding International Ltd 04/01/2045
BBG0088LSN97
8.200
Bond
60,447.04
2,623,000 0.00
Sealed Air Corp 12/01/2022
BBG007HRSZP1
4.875
Bond
47,819.03
45,000 0.00
Jc Penney Corp Inc 04/01/2037
BBG0000485Z2
7.400
Bond
0.00
0 0.00
Other/Cash --
--
--
Cash
938,709.79
-- 0.03
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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. Source: Bloomberg.  Rating is a proprietary composite of various rating agencies. A bond must be rated by two or more rating agencies to receive a composite rating; otherwise it is classified as Not Rated.