ANGL ETF

$27.52

AUM$3.0B

TER0.25%

Holdings260

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ANGL ETF

$27.52

VanEck Fallen Angel High Yield Bond ETF

AUM$3.0B

TER0.25%

Holdings260

See how much of ANGL you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

NSANY 4.345 09/17/27 is ANGL's largest holding at 3.54% of the fund as of Oct 1, 2026. ANGL is VanEck Fallen Angel High Yield Bond ETF.

Showing top 50 of 130 holdings · as of Oct 1, 2026

ANGL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Nissan Motor Co LtdConsumer Disc. · Automobiles	3.54%	3.5%	109,015,000	$106.67M	Consumer Disc.	Automobiles
2	Debt	Vodafone Group PlcComm. Services · Diversified Telecom	3.40%	6.9%	101,762,000	$102.53M	Comm. Services	Diversified Telecom
Sector and industry · Pro
3	—	Nissan Motor Co 144a 4.81% 17-09-2030	3.26%	10.2%	109,119,000	$98.15M
4	—	Senior Housing 4.75 2/28	2.61%	12.8%	81,400,000	$78.79M
5	—	Dresdner Funding Trust I 8.151% 06-30-2031 144a	1.78%	14.6%	50,873,000	$53.62M
6	Debt	Celanese Us Holdings Llc	1.74%	16.3%	50,875,000	$52.51M
7	—	Celanese Us Holdings Llc 6.55% 15Nov2030	1.73%	18.1%	50,880,000	$52.24M
8	Debt	Celanese US Holdings Llc	1.71%	19.8%	50,875,000	$51.60M
9	—	Resorts World Las Vegas Llc Regs 4.63% Apr 16, 2029	1.50%	21.3%	51,284,000	$45.31M
10	Debt	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	1.44%	22.7%	45,975,000	$43.45M
11	—	Pacificorp 0.0738 09/F15/2055	1.39%	24.1%	43,250,000	$42.03M
12	—	Celanese Us Holdings Llc Corp. Note	1.29%	25.4%	38,175,000	$38.90M
13	—	Celanese Us Holdings Llc 6.35% 15Nov2028	1.29%	26.7%	37,966,000	$38.76M
14	Debt	Perrigo Finance Unlimited Co	1.19%	27.9%	38,175,000	$35.74M
15	Debt	Fs Kkr Capital Corp	1.18%	29.1%	38,173,000	$35.54M
16	Debt	Huntsman International Llc	1.18%	30.2%	38,166,000	$35.66M
17	—	Paramount Global 4.95% 15Jan2031	1.17%	31.4%	40,225,000	$35.13M
18	—	Methanex Corp 5.25 2029-12-15	1.15%	32.5%	35,632,000	$34.53M
19	—	Fs Kkr Capital Corp 6.125%	1.13%	33.7%	35,615,000	$33.94M
20	—	Vf Corporation 2.95% Apr 23, 2030	1.12%	34.8%	38,156,000	$33.76M
21	—	Nordstrom Inc	1.10%	35.9%	49,132,000	$33.23M
22	Debt	Whirlpool Corp	1.09%	37.0%	35,625,000	$32.76M
23	Debt	Electronic Arts Inc Sr Unsecured 02/31 1.85	1.04%	38.0%	34,700,000	$31.49M
24	Debt	Electronic Arts Inc	1.02%	39.1%	37,800,000	$30.69M
25	—	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	1.02%	40.1%	30,590,000	$30.73M
26	—	Fs Kkr Capital Corp. 6.875 2029-08-15	0.99%	41.1%	30,525,000	$29.96M
27	Debt	Newell Brands Inc	0.99%	42.1%	33,900,000	$29.84M
28	—	Paramount Global Sr Unsec 6.875% 04-30-36	0.98%	43.0%	34,750,000	$29.58M
29	—	Transocean Inc	0.94%	44.0%	31,015,000	$28.43M
30	—	Telecom Italia Capital 06/04/2038	0.91%	44.9%	25,450,000	$27.45M
31	—	Bombardier Inc 144A 7.45% May 01, 2034	0.90%	45.8%	25,952,000	$27.16M
32	—	Paramount Global 4.375%	0.90%	46.7%	46,550,000	$27.17M
33	Debt	Idaho Power Company	0.89%	47.6%	27,990,000	$26.89M
34	Debt	Telecom Italia Capital Sa	0.88%	48.5%	25,450,000	$26.50M
35	Debt	Paramount Global	0.88%	49.3%	26,600,000	$26.48M
36	Debt	Viacom Inc	0.88%	50.2%	40,225,000	$26.60M
37	Debt	Paramount Global	0.85%	51.1%	32,183,000	$25.67M
38	—	Telecom Italia Capital S.a.	0.84%	51.9%	25,400,000	$25.23M
39	—	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	0.83%	52.7%	25,445,000	$25.14M
40	Debt	Navient Corp Sr Unsecured 08/33 5.625	0.83%	53.6%	30,240,000	$24.94M
41	—	Fluor Corporation 4.25%	0.82%	54.4%	25,493,000	$24.65M
42	—	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	0.82%	55.2%	26,162,000	$24.79M
43	Debt	Diversified Healthcare T	0.82%	56.0%	25,450,000	$24.65M
44	—	Telecom Italia Capital 2034-09-30	0.82%	56.8%	25,450,000	$24.76M
45	Debt	Rockies E	0.81%	57.7%	25,440,000	$24.43M
46	—	Hudson Pacific Properties Lp	0.78%	58.4%	25,433,000	$23.41M
47	Debt	Nordstrom Inc Sr Unsecured 04/30 4.375	0.78%	59.2%	25,450,000	$23.57M
48	—	Advance Auto Parts Company Guar 04/30 3.9	0.77%	60.0%	25,448,000	$23.17M
49	Debt	Fmc Corp	0.77%	60.8%	25,450,000	$23.14M
50	—	Fmc Corp. 5.65%	0.75%	61.5%	25,454,000	$22.50M
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Not reported for this fund: share changes.

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ANGL ETF All Holdings

ANGL holdings total 260 positions. The top 10 holdings account for 22.7% of the fund, led by Nissan Motor Co Ltd at 3.5%, Vodafone Group Plc 7 4/4/2079 at 3.4%, Nissan Motor Co 144a 4.81% 17-09-2030 at 3.3%.

ANGL portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Consumer Discretionary at 21.5%.

ANGL sectors provide a detailed breakdown. ANGL overlap shows how holdings compare to other funds in your portfolio.

Compare ANGL

ANGL vs SPY ANGL vs QQQ ANGL vs VOO ANGL vs VTI ANGL vs IVV ANGL vs SCHD ANGL vs VYM ANGL vs VXUS

ANGL ETF Holdings

130 of 260 holdings

Sector

Industry

Sort By

1
Nissan Motor Co Ltd
NSANY 4.345 09/17/27Consumer Discretionary
3.54%
2
Vodafone Group Plc 7 4/4/2079
VOD V7 04/04/79Communication Services
3.40%
3
Nissan Motor Co 144a 4.81% 17-09-2030
NSANY 4.81 09/17/30 Consumer Discretionary
3.26%
4
Senior Housing 4.75 2/28
ENTG 4.75 04/15/29 1Materials
2.61%
5
Dresdner Funding Trust I 8.151% 06-30-2031 144a
CMZB 8.151 06/30/31 Financials
1.78%
6
Celanese Us Holdings Llc 6.7 11/15/2033
CE 7.2 11/15/33Materials
1.74%
7
Celanese Us Holdings Llc 6.55% 15Nov2030
CE 7.05 11/15/30Materials
1.73%
8
Celanese US Holdings Llc 6.38 07/15/2032
CE 6.879 07/15/32Materials
1.71%
9
Resorts World Las Vegas Llc Regs 4.63% Apr 16, 2029
Other
1.50%
10
Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6
Other
1.44%
11
Pacificorp 0.0738 09/F15/2055
BRKHEC V7.375 09/15/Utilities
1.39%
12
Celanese Us Holdings Llc Corp. Note
CE 6.83 07/15/29Materials
1.29%
13
Celanese Us Holdings Llc 6.35% 15Nov2028
CE 6.85 11/15/28Materials
1.29%
14
Perrigo Finance Unlimited Co 3.15% 06/15/2030
PRGO 3.15 06/15/30Health Care
1.19%
15
Fs Kkr Capital Corp 3.125 10/12/2028
FSK 3.125 10/12/28Financials
1.18%
16
Huntsman International Llc 4.5 05/01/2029 4.5 2029-05-01
Other
1.18%
17
Paramount Global 4.95% 15Jan2031
PARA 4.95 01/15/31Communication Services
1.17%
18
Methanex Corp 5.25 2029-12-15
MXCN 5.25 12/15/29Materials
1.15%
19
Fs Kkr Capital Corp 6.125%
FSK 6.125 01/15/30Financials
1.13%
20
Vf Corporation 2.95% Apr 23, 2030
VFC 2.95 04/23/30Consumer Discretionary
1.12%
21
Nordstrom Inc
JWN 5 01/15/44Consumer Discretionary
1.10%
22
Whirlpool Corp 4.75% 02/26/29
WHR 4.75 02/26/29Consumer Discretionary
1.09%
23
Electronic Arts Inc Sr Unsecured 02/31 1.85
EA 1.85 02/15/31Communication Services
1.04%
24
Electronic Arts Inc 2.95 02/15/2051
EA 2.95 02/15/51Communication Services
1.02%
25
Nissan Motor Acceptance Co Llc 7.05 09-15-2028
NSANY 7.05 09/15/28 Financials
1.02%
26
Fs Kkr Capital Corp. 6.875 2029-08-15
FSK 6.875 08/15/29Financials
0.99%
27
Newell Brands Inc 5.75 04/01/2046
NWL 7.5 04/01/46Consumer Staples
0.99%
28
Paramount Global Sr Unsec 6.875% 04-30-36
PARA 6.875 04/30/36Communication Services
0.98%
29
Transocean Inc
RIG 6.8 03/15/38Energy
0.94%
30
Telecom Italia Capital 06/04/2038
TITIM 7.721 06/04/38Communication Services
0.91%
31
Bombardier Inc 144A 7.45% May 01, 2034
BBDBCN 7.45 05/01/34Industrials
0.90%
32
Paramount Global 4.375%
PARA 4.375 03/15/43Communication Services
0.90%
33
Idaho Power Company 5.8% 02/15/2048
ROCKIE 4.95 07/15/29Energy
0.89%
34
Telecom Italia Capital Sa 7.20 07/18/2036
TITIM 7.2 07/18/36Communication Services
0.88%
35
Paramount Global 7.875% 7/30/2030
PARA 7.875 07/30/30Communication Services
0.88%
36
Viacom Inc. 5.85 9/1/2043
PARA 5.85 09/01/43Communication Services
0.88%
37
Paramount Global 4.2 05/19/2032
PARA 4.2 05/19/32Communication Services
0.85%
38
Telecom Italia Capital S.a.
TITIM 6.375 11/15/33Communication Services
0.84%
39
Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15
APTV V6.875 12/15/54Consumer Discretionary
0.83%
40
Navient Corp Sr Unsecured 08/33 5.625
NAVI 5.625 08/01/33 Financials
0.83%
41
Fluor Corporation 4.25%
FLR 4.25 09/15/28Industrials
0.82%
42
Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028
NSANY 2.75 03/09/28 Financials
0.82%
43
Diversified Healthcare T 4.75 02/15/2028
DHC 4.75 02/15/28Real Estate
0.82%
44
Telecom Italia Capital 2034-09-30
TITIM 6 09/30/34Communication Services
0.82%
45
Rockies E 6.875% 04/15/40 6.875 2040-04-15
ROCKIE 6.875 04/15/4Energy
0.81%
46
Hudson Pacific Properties Lp
HPP 4.65 04/01/29Real Estate
0.78%
47
Nordstrom Inc Sr Unsecured 04/30 4.375
JWN 4.375 04/01/30Consumer Discretionary
0.78%
48
Advance Auto Parts Company Guar 04/30 3.9
AAP 3.9 04/15/30Consumer Discretionary
0.77%
49
Fmc Corp 3.45 10/01/2029
FMC 3.45 10/01/29Materials
0.77%
50
Fmc Corp. 5.65%
FMC 5.65 05/18/33Materials
0.75%
51
Brandywine Operating Partnership Lp
BDN 3.95 11/15/27Real Estate
0.74%
52
Sealed Air Corp.
SEE 6.875 07/15/33 1Materials
0.73%
53
Fs Kkr Capital Corp. 7.875 2029-01-15
FSK 7.875 01/15/29Financials
0.68%
54
Newell Rubbermaid Inc 6.875 2036-04-01
NWL 7.375 04/01/36Consumer Staples
0.68%
55
Transocean, Inc.
RIG 7.5 04/15/31Energy
0.67%
56
Buckeye Partners, Lp
BPL 4.125 12/01/27Energy
0.66%
57
Service Properties Trust 3.95 01/15/2028
SVC 3.95 01/15/28Real Estate
0.65%
58
Service Properties Trust Sr Unsecured 10/29 4.95 4.95
SVC 4.95 10/01/29Real Estate
0.65%
59
Hudson Pacific Properties, L.P. 3.95 11/01/2027
HPP 3.95 11/01/27Real Estate
0.65%
60
Dpl Inc Sr Nt 4.35 2029-04-15
AES 4.35 04/15/29Utilities
0.64%
61
Nordstrom Inc 4.25 8/1/2031
JWN 4.25 08/01/31Consumer Discretionary
0.64%
62
Fs Kkr Capital Corp 6.13% Jan 15, 2031
Other
0.63%
63
Wilton Re Ltd
WILTON V6 PERP 144AFinancials
0.63%
64
Tenet Healthcare Corp
THC 6.875 11/15/31Health Care
0.62%
65
Paramount Global 4.95%, 05/19/50
PARA 4.95 05/19/50Communication Services
0.62%
66
Fmc Corp Regd 6.37500000
FMC 6.375 05/18/53Materials
0.60%
67
Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15
SVC 4.375 02/15/30Real Estate
0.59%
68
Hudson Pacific Propertie 3.25 2030-01-15
HPP 3.25 01/15/30Real Estate
0.58%
69
Hudson Pacific Properties L.P., 5.95% 15feb2028, USD
HPP 5.95 02/15/28Real Estate
0.58%
70
Advance Auto Parts Inc 1.75% Oct 01, 2027
AAP 1.75 10/01/27Consumer Discretionary
0.57%
71
Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043
BPL 5.85 11/15/43Energy
0.57%
72
Huntsman International L 2.95 06/15/2031
HUN 2.95 06/15/31Materials
0.56%
73
Nissan Motor Acceptance Co Llc 5.3% 2027-09-13
NSANY 5.3 09/13/27 1Financials
0.56%
74
Rockies Express Pipeline Llc 4.8% 5/15/2030
ROCKIE 4.8 05/15/30 Energy
0.56%
75
Yum! Brands Inc
YUM 6.875 11/15/37Consumer Discretionary
0.56%
76
Ses Global Americas Hldg 144A 5.3% Mar 25, 2044 5.3
SESGFP 5.3 03/25/44 Communication Services
0.55%
77
US Dollar
Other
0.55%
78
Blackrock Tcp Capital Corp,6.95 05/30/2029
TCPC 6.95 05/30/29Financials
0.54%
79
Brandywine Oper Partners 4.55 10-01-2029
BDN 4.55 10/01/29Real Estate
0.54%
80
Brandywine Operating Partnership Lp 7.55 03/15/2028
BDN 8.3 03/15/28Real Estate
0.52%
81
Huntsman International Llc 5.7% 2034-10-15
HUN 5.7 10/15/34Materials
0.52%
82
Macy'S Retail Hldgs Llc 4.5 12/15/2034
M 4.5 12/15/34Consumer Discretionary
0.52%
83
Vornado Realty Lp 3.4% Jun 01, 2031
VNO 3.4 06/01/31Real Estate
0.52%
84
Cbs Corp
PARA 3.375 02/15/28Communication Services
0.51%
85
Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15
LUMN 7.6 09/15/39 PCommunication Services
0.51%
86
Nordstrom Inc 6.95 03/15/2028 6.95 2028-03-15
Other
0.51%
87
Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028
PARA 3.7 06/01/28Communication Services
0.50%
88
Xpo Cnw Inc
CNW 6.7 05/01/34Industrials
0.50%
89
Fmc Corp. 4.50% 01 Oct 2049
FMC 4.5 10/01/49Materials
0.50%
90
Advance Auto Parts Inc
AAP 3.5 03/15/32Consumer Discretionary
0.49%
91
Paramount Global 4.2% 06/01/29
PARA 4.2 06/01/29Communication Services
0.49%
92
Murphy Oil Corp. 5.875 2042-12-01
MUR 5.125 12/01/42Energy
0.49%
93
Resorts World Las Vegas Llc / Rwlv Capital Inc 4.63 2031-04-06
Other
0.49%
94
Kohl's Corp 5.55% 07/17/2045
KSS 5.55 07/17/45Consumer Discretionary
0.47%
95
Kss 3.375% 05/01/31
KSS 3.375 05/01/31Consumer Discretionary
0.47%
96
Nissan Motor Acceptance Co. Llc
NSANY 2.45 09/15/28 Financials
0.47%
97
Transalta Corp
TACN 6.5 03/15/40Utilities
0.47%
98
Advance Auto Parts Inc 5.95 03/09/2028
AAP 5.95 03/09/28Consumer Discretionary
0.46%
99
Bath & Body Works, Inc. 6.95 2033-03-01
BBWI 6.95 03/01/33Consumer Discretionary
0.46%
100
United States Steel Corp 6.65 6/1/2037
X 6.65 06/01/37Materials
0.45%
101
Safeway Inc
SWY 7.25 02/01/31Consumer Staples
0.44%
102
Vf Corp 6 10/15/2033
VFC 6 10/15/33Consumer Discretionary
0.44%
103
Methanex Corp. 5.65% 01 Dec 2044
MXCN 5.65 12/01/44Materials
0.43%
104
Rockies Express Pipeline Llc
ROCKIE 7.5 07/15/38 Energy
0.43%
105
Vf Corporation 6.45% Nov 01, 2037
VFC 6.45 11/01/37Consumer Discretionary
0.43%
106
Buckeye Partners Lp 5.6 2044-10-15
BPL 5.6 10/15/44Energy
0.42%
107
Whirlpool Corp Sr Unsecured 06/46 4.5
WHR 4.5 06/01/46Consumer Discretionary
0.42%
108
Whirlpool Corp 4.6% 05/15/50
WHR 4.6 05/15/50Consumer Discretionary
0.42%
109
Warnermedia Holdings Inc 4.28% 15Mar2032
WBD 4.279 03/15/32Communication Services
0.41%
110
Australia And New Zealand Banking Mtn 144A 5.2% Sep 30, 2035
NSANY 5.55 09/13/29 Financials
0.41%
111
Yum! Brands Inc
YUM 5.35 11/01/43Consumer Discretionary
0.40%
112
Paramount Global Aka Nai 5.5% 05/15/2033
PARA 5.5 05/15/33Communication Services
0.38%
113
Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.6% 15/01/2045
PARA 4.6 01/15/45Communication Services
0.37%
114
Crane Co. 4.20% 15 Mar 2048
CXT 4.2 03/15/48Industrials
0.36%
115
Perrigo Finance 4.9% 12/15/44
PRGO 4.9 12/15/44Health Care
0.36%
116
Whirlpool Corp. 2.40 05/15/2031
WHR 2.4 05/15/31Consumer Discretionary
0.36%
117
Whirlpool Corporation 4.7 05/14/2032
WHR 4.7 05/14/32Consumer Discretionary
0.36%
118
Whirlpool Corp 5.5 03/01/2033
WHR 5.5 03/01/33Consumer Discretionary
0.36%
119
WHIRLPOOL CORP SR UNSECURED 03/34 5.75
WHR 5.75 03/01/34Consumer Discretionary
0.35%
120
Cbs Corp 4.9% 08/15/2044
PARA 4.9 08/15/44Communication Services
0.34%
121
Paramount Globa 4.85% 07/01/42
PARA 4.85 07/01/42Communication Services
0.33%
122
Macy'S Retail Holdings, Llc 5.125% 01/15/2042
M 5.125 01/15/42Consumer Discretionary
0.32%
123
Macy's Retail Holdings Inc
M 4.3 02/15/43Consumer Discretionary
0.29%
124
Ses Sa 5.3 04/04/2043
SESGFP 5.3 04/04/43 Communication Services
0.29%
125
Embarq Corp 7.995 06/01/2036
EMBARQ 7.995 06/01/3Communication Services
0.23%
126
Paramount 5.25% 04/01/44
PARA 5.25 04/01/44Communication Services
0.23%
127
Whirlpool Corp Sr Unsecured 03/43 5.15
WHR 5.15 03/01/43 MTConsumer Discretionary
0.23%
128
Paramount Global Sr Unsecured 10/40 5.9
PARA 5.9 10/15/40Communication Services
0.22%
129
Xerox Corp Sr Unsecured 12/39 6.75
XRX 6.75 12/15/39Information Technology
0.20%
130
Xerox Corp
XRX 4.8 03/01/35Information Technology
0.15%

#	Company	Ticker	Weight
1	Nissan Motor Co Ltd	NSANY 4.345 09/17/27	3.540%
2	Vodafone Group Plc 7 4/4/2079	VOD V7 04/04/79	3.400%
3	Nissan Motor Co 144a 4.81% 17-09-2030	NSANY 4.81 09/17/30	3.260%
4	Senior Housing 4.75 2/28	ENTG 4.75 04/15/29 1	2.610%
5	Dresdner Funding Trust I 8.151% 06-30-2031 144a	CMZB 8.151 06/30/31	1.780%
6	Celanese Us Holdings Llc 6.7 11/15/2033	CE 7.2 11/15/33	1.740%
7	Celanese Us Holdings Llc 6.55% 15Nov2030	CE 7.05 11/15/30	1.730%
8	Celanese US Holdings Llc 6.38 07/15/2032	CE 6.879 07/15/32	1.710%
9	Resorts World Las Vegas Llc Regs 4.63% Apr 16, 2029	-	1.500%
10	Coty/Hfc Prestige/Int Us Sr Unsecured 144A 01/31 5.6	-	1.440%
11	Pacificorp 0.0738 09/F15/2055	BRKHEC V7.375 09/15/	1.390%
12	Celanese Us Holdings Llc Corp. Note	CE 6.83 07/15/29	1.290%
13	Celanese Us Holdings Llc 6.35% 15Nov2028	CE 6.85 11/15/28	1.290%
14	Perrigo Finance Unlimited Co 3.15% 06/15/2030	PRGO 3.15 06/15/30	1.190%
15	Fs Kkr Capital Corp 3.125 10/12/2028	FSK 3.125 10/12/28	1.180%
16	Huntsman International Llc 4.5 05/01/2029 4.5 2029-05-01	-	1.180%
17	Paramount Global 4.95% 15Jan2031	PARA 4.95 01/15/31	1.170%
18	Methanex Corp 5.25 2029-12-15	MXCN 5.25 12/15/29	1.150%
19	Fs Kkr Capital Corp 6.125%	FSK 6.125 01/15/30	1.130%
20	Vf Corporation 2.95% Apr 23, 2030	VFC 2.95 04/23/30	1.120%
21	Nordstrom Inc	JWN 5 01/15/44	1.100%
22	Whirlpool Corp 4.75% 02/26/29	WHR 4.75 02/26/29	1.090%
23	Electronic Arts Inc Sr Unsecured 02/31 1.85	EA 1.85 02/15/31	1.040%
24	Electronic Arts Inc 2.95 02/15/2051	EA 2.95 02/15/51	1.020%
25	Nissan Motor Acceptance Co Llc 7.05 09-15-2028	NSANY 7.05 09/15/28	1.020%
26	Fs Kkr Capital Corp. 6.875 2029-08-15	FSK 6.875 08/15/29	0.990%
27	Newell Brands Inc 5.75 04/01/2046	NWL 7.5 04/01/46	0.990%
28	Paramount Global Sr Unsec 6.875% 04-30-36	PARA 6.875 04/30/36	0.980%
29	Transocean Inc	RIG 6.8 03/15/38	0.940%
30	Telecom Italia Capital 06/04/2038	TITIM 7.721 06/04/38	0.910%
31	Bombardier Inc 144A 7.45% May 01, 2034	BBDBCN 7.45 05/01/34	0.900%
32	Paramount Global 4.375%	PARA 4.375 03/15/43	0.900%
33	Idaho Power Company 5.8% 02/15/2048	ROCKIE 4.95 07/15/29	0.890%
34	Telecom Italia Capital Sa 7.20 07/18/2036	TITIM 7.2 07/18/36	0.880%
35	Paramount Global 7.875% 7/30/2030	PARA 7.875 07/30/30	0.880%
36	Viacom Inc. 5.85 9/1/2043	PARA 5.85 09/01/43	0.880%
37	Paramount Global 4.2 05/19/2032	PARA 4.2 05/19/32	0.850%
38	Telecom Italia Capital S.a.	TITIM 6.375 11/15/33	0.840%
39	Aptiv Plc / Aptiv Global Financing Dac 6.875 2054-12-15	APTV V6.875 12/15/54	0.830%
40	Navient Corp Sr Unsecured 08/33 5.625	NAVI 5.625 08/01/33	0.830%
41	Fluor Corporation 4.25%	FLR 4.25 09/15/28	0.820%
42	Nissan Motor Acceptance Corp 144A 2.75% Mar 09, 2028	NSANY 2.75 03/09/28	0.820%
43	Diversified Healthcare T 4.75 02/15/2028	DHC 4.75 02/15/28	0.820%
44	Telecom Italia Capital 2034-09-30	TITIM 6 09/30/34	0.820%
45	Rockies E 6.875% 04/15/40 6.875 2040-04-15	ROCKIE 6.875 04/15/4	0.810%
46	Hudson Pacific Properties Lp	HPP 4.65 04/01/29	0.780%
47	Nordstrom Inc Sr Unsecured 04/30 4.375	JWN 4.375 04/01/30	0.780%
48	Advance Auto Parts Company Guar 04/30 3.9	AAP 3.9 04/15/30	0.770%
49	Fmc Corp 3.45 10/01/2029	FMC 3.45 10/01/29	0.770%
50	Fmc Corp. 5.65%	FMC 5.65 05/18/33	0.750%
51	Brandywine Operating Partnership Lp	BDN 3.95 11/15/27	0.740%
52	Sealed Air Corp.	SEE 6.875 07/15/33 1	0.730%
53	Fs Kkr Capital Corp. 7.875 2029-01-15	FSK 7.875 01/15/29	0.680%
54	Newell Rubbermaid Inc 6.875 2036-04-01	NWL 7.375 04/01/36	0.680%
55	Transocean, Inc.	RIG 7.5 04/15/31	0.670%
56	Buckeye Partners, Lp	BPL 4.125 12/01/27	0.660%
57	Service Properties Trust 3.95 01/15/2028	SVC 3.95 01/15/28	0.650%
58	Service Properties Trust Sr Unsecured 10/29 4.95 4.95	SVC 4.95 10/01/29	0.650%
59	Hudson Pacific Properties, L.P. 3.95 11/01/2027	HPP 3.95 11/01/27	0.650%
60	Dpl Inc Sr Nt 4.35 2029-04-15	AES 4.35 04/15/29	0.640%
61	Nordstrom Inc 4.25 8/1/2031	JWN 4.25 08/01/31	0.640%
62	Fs Kkr Capital Corp 6.13% Jan 15, 2031	-	0.630%
63	Wilton Re Ltd	WILTON V6 PERP 144A	0.630%
64	Tenet Healthcare Corp	THC 6.875 11/15/31	0.620%
65	Paramount Global 4.95%, 05/19/50	PARA 4.95 05/19/50	0.620%
66	Fmc Corp Regd 6.37500000	FMC 6.375 05/18/53	0.600%
67	Service Properties Trust 4.38 Feb 15, 2030 4.38 2030-02-15	SVC 4.375 02/15/30	0.590%
68	Hudson Pacific Propertie 3.25 2030-01-15	HPP 3.25 01/15/30	0.580%
69	Hudson Pacific Properties L.P., 5.95% 15feb2028, USD	HPP 5.95 02/15/28	0.580%
70	Advance Auto Parts Inc 1.75% Oct 01, 2027	AAP 1.75 10/01/27	0.570%
71	Buckeye Partners Lp Sr Unsecured 11/43 5.85 5.85 11/15/2043	BPL 5.85 11/15/43	0.570%
72	Huntsman International L 2.95 06/15/2031	HUN 2.95 06/15/31	0.560%
73	Nissan Motor Acceptance Co Llc 5.3% 2027-09-13	NSANY 5.3 09/13/27 1	0.560%
74	Rockies Express Pipeline Llc 4.8% 5/15/2030	ROCKIE 4.8 05/15/30	0.560%
75	Yum! Brands Inc	YUM 6.875 11/15/37	0.560%
76	Ses Global Americas Hldg 144A 5.3% Mar 25, 2044 5.3	SESGFP 5.3 03/25/44	0.550%
77	US Dollar	-	0.550%
78	Blackrock Tcp Capital Corp,6.95 05/30/2029	TCPC 6.95 05/30/29	0.540%
79	Brandywine Oper Partners 4.55 10-01-2029	BDN 4.55 10/01/29	0.540%
80	Brandywine Operating Partnership Lp 7.55 03/15/2028	BDN 8.3 03/15/28	0.520%
81	Huntsman International Llc 5.7% 2034-10-15	HUN 5.7 10/15/34	0.520%
82	Macy'S Retail Hldgs Llc 4.5 12/15/2034	M 4.5 12/15/34	0.520%
83	Vornado Realty Lp 3.4% Jun 01, 2031	VNO 3.4 06/01/31	0.520%
84	Cbs Corp	PARA 3.375 02/15/28	0.510%
85	Lumen Technologies Inc Callable Bond Fixed 7.6% 7.6% 09/15/2039 7.6 2039-09-15	LUMN 7.6 09/15/39 P	0.510%
86	Nordstrom Inc 6.95 03/15/2028 6.95 2028-03-15	-	0.510%
87	Paramount Global Sr Unsecured 06/28 3.7 3.7% 06/01/2028	PARA 3.7 06/01/28	0.500%
88	Xpo Cnw Inc	CNW 6.7 05/01/34	0.500%
89	Fmc Corp. 4.50% 01 Oct 2049	FMC 4.5 10/01/49	0.500%
90	Advance Auto Parts Inc	AAP 3.5 03/15/32	0.490%
91	Paramount Global 4.2% 06/01/29	PARA 4.2 06/01/29	0.490%
92	Murphy Oil Corp. 5.875 2042-12-01	MUR 5.125 12/01/42	0.490%
93	Resorts World Las Vegas Llc / Rwlv Capital Inc 4.63 2031-04-06	-	0.490%
94	Kohl's Corp 5.55% 07/17/2045	KSS 5.55 07/17/45	0.470%
95	Kss 3.375% 05/01/31	KSS 3.375 05/01/31	0.470%
96	Nissan Motor Acceptance Co. Llc	NSANY 2.45 09/15/28	0.470%
97	Transalta Corp	TACN 6.5 03/15/40	0.470%
98	Advance Auto Parts Inc 5.95 03/09/2028	AAP 5.95 03/09/28	0.460%
99	Bath & Body Works, Inc. 6.95 2033-03-01	BBWI 6.95 03/01/33	0.460%
100	United States Steel Corp 6.65 6/1/2037	X 6.65 06/01/37	0.450%
101	Safeway Inc	SWY 7.25 02/01/31	0.440%
102	Vf Corp 6 10/15/2033	VFC 6 10/15/33	0.440%
103	Methanex Corp. 5.65% 01 Dec 2044	MXCN 5.65 12/01/44	0.430%
104	Rockies Express Pipeline Llc	ROCKIE 7.5 07/15/38	0.430%
105	Vf Corporation 6.45% Nov 01, 2037	VFC 6.45 11/01/37	0.430%
106	Buckeye Partners Lp 5.6 2044-10-15	BPL 5.6 10/15/44	0.420%
107	Whirlpool Corp Sr Unsecured 06/46 4.5	WHR 4.5 06/01/46	0.420%
108	Whirlpool Corp 4.6% 05/15/50	WHR 4.6 05/15/50	0.420%
109	Warnermedia Holdings Inc 4.28% 15Mar2032	WBD 4.279 03/15/32	0.410%
110	Australia And New Zealand Banking Mtn 144A 5.2% Sep 30, 2035	NSANY 5.55 09/13/29	0.410%
111	Yum! Brands Inc	YUM 5.35 11/01/43	0.400%
112	Paramount Global Aka Nai 5.5% 05/15/2033	PARA 5.5 05/15/33	0.380%
113	Pimco Multisector Bond Active Exchange-Traded Fund Usetf 4.6% 15/01/2045	PARA 4.6 01/15/45	0.370%
114	Crane Co. 4.20% 15 Mar 2048	CXT 4.2 03/15/48	0.360%
115	Perrigo Finance 4.9% 12/15/44	PRGO 4.9 12/15/44	0.360%
116	Whirlpool Corp. 2.40 05/15/2031	WHR 2.4 05/15/31	0.360%
117	Whirlpool Corporation 4.7 05/14/2032	WHR 4.7 05/14/32	0.360%
118	Whirlpool Corp 5.5 03/01/2033	WHR 5.5 03/01/33	0.360%
119	WHIRLPOOL CORP SR UNSECURED 03/34 5.75	WHR 5.75 03/01/34	0.350%
120	Cbs Corp 4.9% 08/15/2044	PARA 4.9 08/15/44	0.340%
121	Paramount Globa 4.85% 07/01/42	PARA 4.85 07/01/42	0.330%
122	Macy'S Retail Holdings, Llc 5.125% 01/15/2042	M 5.125 01/15/42	0.320%
123	Macy's Retail Holdings Inc	M 4.3 02/15/43	0.290%
124	Ses Sa 5.3 04/04/2043	SESGFP 5.3 04/04/43	0.290%
125	Embarq Corp 7.995 06/01/2036	EMBARQ 7.995 06/01/3	0.230%
126	Paramount 5.25% 04/01/44	PARA 5.25 04/01/44	0.230%
127	Whirlpool Corp Sr Unsecured 03/43 5.15	WHR 5.15 03/01/43 MT	0.230%
128	Paramount Global Sr Unsecured 10/40 5.9	PARA 5.9 10/15/40	0.220%
129	Xerox Corp Sr Unsecured 12/39 6.75	XRX 6.75 12/15/39	0.200%
130	Xerox Corp	XRX 4.8 03/01/35	0.150%