ETF constituents for FALN

Below, a list of constituents for FALN (iShares Fallen Angels USD Bond ETF) is shown. In total, FALN consists of 159 securities.

Note: The data shown here is as of date Oct 14, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
VODAFONE GROUP PLC Communications Fixed Income 54184558.55 2.91 US92857WBQ24 2.89 Apr 04, 2079 7.0
DRESDNER FUNDING TRUST I 144A Banking Fixed Income 40353494.79 2.17 US26156FAA12 3.31 Jun 30, 2031 8.15
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 37917888.5 2.04 US36168QAQ73 2.25 Jan 15, 2031 6.75
RESORTS WORLD LAS VEGAS LLC RegS Consumer Cyclical Fixed Income 32044178.87 1.72 USU76198AA52 3.2 Apr 16, 2029 4.63
PACIFICORP Electric Fixed Income 32022483.73 1.72 US695114DF26 3.95 Sep 15, 2055 7.38
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 26854963.16 1.44 US911365BM59 1.95 Nov 15, 2027 3.88
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 26664152.06 1.43 US775109BS95 1.49 Mar 15, 2082 5.25
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 26512583.05 1.42 US71429MAC91 4.03 Jun 15, 2030 4.9
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 25799186.23 1.39 US44701QBE17 3.16 May 01, 2029 4.5
METHANEX CORPORATION Basic Industry Fixed Income 25359191.44 1.36 US59151KAL26 3.59 Dec 15, 2029 5.25
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 25223808.18 1.36 US85205TAK60 2.36 Jun 15, 2028 4.6
VF CORPORATION Consumer Cyclical Fixed Income 21970262.09 1.18 US918204BC10 4.1 Apr 23, 2030 2.95
EMBARQ LLC Communications Fixed Income 21929055.26 1.18 US29078EAA38 5.28 Jun 01, 2036 8.0
FLUOR CORPORATION Industrial Other Fixed Income 21412942.34 1.15 US343412AF90 2.63 Sep 15, 2028 4.25
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 20978021.28 1.13 US651229AY21 10.0 Apr 01, 2046 7.5
BOMBARDIER INC 144A Capital Goods Fixed Income 20946914.28 1.13 US097751AL51 6.26 May 01, 2034 7.45
NAVIENT CORP MTN Finance Companies Fixed Income 19492055.3 1.05 US78442FAZ18 6.13 Aug 01, 2033 5.63
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 19199766.99 1.03 US654744AC50 1.81 Sep 17, 2027 4.34
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 18559359.86 1.0 US03837AAD28 3.56 Dec 15, 2054 6.88
TRANSOCEAN INTERNATIONAL LTD Energy Fixed Income 18496301.1 0.99 US893830AT68 7.92 Mar 15, 2038 6.8
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 18477421.5 0.99 US654744AD34 4.3 Sep 17, 2030 4.81
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 18109422.63 0.97 US77340RAR84 3.3 Jul 15, 2029 4.95
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 18015535.52 0.97 US53079EAN40 7.78 Mar 15, 2037 7.8
NORDSTROM INC Consumer Cyclical Fixed Income 17943930.96 0.96 US655664AR15 10.39 Jan 15, 2044 5.0
BUCKEYE PARTNERS LP Energy Fixed Income 17869655.97 0.96 US118230AQ44 1.01 Dec 01, 2026 3.95
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 17733391.81 0.95 US81211KAK60 5.99 Jul 15, 2033 6.88
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 17590963.71 0.95 US013822AG68 2.64 Mar 31, 2029 4.13
TOPAZ SOLAR FARMS LLC 144A Electric Fixed Income 17407863.65 0.94 US89054XAC92 5.68 Sep 30, 2039 5.75
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 17269158.5 0.93 US81721MAM10 2.17 Feb 15, 2028 4.75
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 16888394.1 0.91 US77340RAM97 9.15 Apr 15, 2040 6.88
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 16691196.71 0.9 US00751YAE68 4.06 Apr 15, 2030 3.9
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 16549511.88 0.89 US44409MAB28 3.16 Apr 01, 2029 4.65
VF CORPORATION Consumer Cyclical Fixed Income 16132282.54 0.87 US918204BB37 1.45 Apr 23, 2027 2.8
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 16085268.43 0.86 US105340AQ63 1.9 Nov 15, 2027 3.95
STEELCASE INC. Industrial Other Fixed Income 15694310.94 0.84 US858155AE40 2.9 Jan 18, 2029 5.13
TELECOM ITALIA CAPITAL SA Communications Fixed Income 14831603.67 0.8 US87927VAV09 8.08 Jun 04, 2038 7.72
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 14826234.67 0.8 US651229AX48 7.18 Apr 01, 2036 7.38
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 14496054.46 0.78 US98310WAN83 1.18 Apr 01, 2027 6.0
TELECOM ITALIA CAPITAL SA Communications Fixed Income 14391011.06 0.77 US87927VAR96 7.49 Jul 18, 2036 7.2
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 14372707.49 0.77 US88033GAV23 4.9 Nov 15, 2031 6.88
YUM! BRANDS INC. Consumer Cyclical Fixed Income 14284693.27 0.77 US988498AD34 8.18 Nov 15, 2037 6.88
KOHLS CORP Consumer Cyclical Fixed Income 14135287.85 0.76 US500255AX28 4.56 May 01, 2031 5.13
TELECOM ITALIA CAPITAL SA Communications Fixed Income 14092404.49 0.76 US87927VAF58 6.19 Nov 15, 2033 6.38
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 13919079.74 0.75 US963320AW61 3.01 Feb 26, 2029 4.75
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 13880151.23 0.75 US44409MAA45 1.91 Nov 01, 2027 3.95
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 13552318.91 0.73 US889184AE73 11.74 Nov 15, 2048 6.01
WILTON RE LTD 144A Insurance Fixed Income 13540178.97 0.73 US97263CAA99 2.62 Dec 31, 2079 6.0
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 13449480.36 0.72 US105340AR47 2.13 Mar 15, 2028 8.3
TELECOM ITALIA CAPITAL SA Communications Fixed Income 13234565.3 0.71 US87927VAM00 6.91 Sep 30, 2034 6.0
USD CASH Cash and/or Derivatives Cash 13188926.43 0.71 nan 0.0 nan 0.0
TRANSOCEAN INTERNATIONAL LTD Energy Fixed Income 13149136.41 0.71 US893830AF64 4.48 Apr 15, 2031 7.5
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 13059821.22 0.7 US44409MAD83 2.14 Feb 15, 2028 5.95
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 12940209.04 0.7 US15089QAM69 1.56 Jul 15, 2027 6.67
BUCKEYE PARTNERS LP Energy Fixed Income 12725773.56 0.68 US118230AM30 10.37 Nov 15, 2043 5.85
BUCKEYE PARTNERS LP Energy Fixed Income 12396182.07 0.67 US118230AR27 1.92 Dec 01, 2027 4.13
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 12367122.02 0.66 US44409MAC01 3.87 Jan 15, 2030 3.25
LUMEN TECHNOLOGIES INC Communications Fixed Income 12193372.01 0.66 US156700AM80 8.4 Sep 15, 2039 7.6
CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 12169074.2 0.65 US67740QAH92 3.57 Jan 24, 2030 6.8
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 12083483.7 0.65 US105340AP80 3.55 Oct 01, 2029 4.55
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 12065510.78 0.65 US77340RAT41 3.95 May 15, 2030 4.8
CROWN CORK & SEAL CO INC Capital Goods Fixed Income 12024749.5 0.65 US228255AH83 1.09 Dec 15, 2026 7.38
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 11989896.74 0.64 US44701QBF81 5.05 Jun 15, 2031 2.95
MACYS RETAIL HOLDINGS LLC Consumer Cyclical Fixed Income 11937535.06 0.64 US55616XAM92 7.16 Dec 15, 2034 4.5
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 11861466.83 0.64 US889184AC18 2.78 Nov 15, 2028 5.33
NORDSTROM INC Consumer Cyclical Fixed Income 11790126.19 0.63 US655664AT70 3.98 Apr 01, 2030 4.38
XPO CNW INC Transportation Fixed Income 11782998.49 0.63 US12612WAB00 6.38 May 01, 2034 6.7
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 11729776.17 0.63 US00751YAF34 1.9 Oct 01, 2027 1.75
VORNADO REALTY LP Reits Fixed Income 11500624.84 0.62 US929043AL12 4.96 Jun 01, 2031 3.4
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 11438109.51 0.61 US44701QBG64 6.86 Oct 15, 2034 5.7
SERVICE PROPERTIES TRUST Reits Fixed Income 11362286.77 0.61 US44106MAW29 1.06 Feb 15, 2027 4.95
FRONTIER FLORIDA LLC Communications Fixed Income 11329658.58 0.61 US362333AH94 2.1 Feb 01, 2028 6.86
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 11161700.29 0.6 US00751YAG17 5.61 Mar 15, 2032 3.5
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 11038099.46 0.59 US00751YAJ55 2.17 Mar 09, 2028 5.95
SERVICE PROPERTIES TRUST Reits Fixed Income 10943899.86 0.59 US44106MAX02 2.12 Jan 15, 2028 3.95
TRANSALTA CORP Electric Fixed Income 10927639.96 0.59 US89346DAE76 9.25 Mar 15, 2040 6.5
SERVICE PROPERTIES TRUST Reits Fixed Income 10799903.04 0.58 US44106MBB72 3.54 Oct 01, 2029 4.95
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 10669866.83 0.57 US532716AK37 5.76 Mar 01, 2033 6.95
HB FULLER CO Basic Industry Fixed Income 10605286.64 0.57 US359694AB24 1.25 Feb 15, 2027 4.0
MURPHY OIL CORPORATION Energy Fixed Income 10577562.73 0.57 US626717AG73 9.78 Dec 01, 2042 6.13
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10550000.0 0.57 US0669224778 0.11 nan 3.94
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 10543204.02 0.57 US76120HAC16 4.74 Apr 06, 2031 4.63
UNITED STATES STEEL CORP Basic Industry Fixed Income 10461615.82 0.56 US912909AD03 7.94 Jun 01, 2037 6.65
SAFEWAY INC Consumer Non-Cyclical Fixed Income 10242505.7 0.55 US786514BA67 4.39 Feb 01, 2031 7.25
LUMEN TECHNOLOGIES INC Communications Fixed Income 10149103.39 0.55 US156700AT34 9.1 Mar 15, 2042 7.65
NORDSTROM INC Consumer Cyclical Fixed Income 9842456.15 0.53 US655664AY65 5.0 Aug 01, 2031 4.25
KOHLS CORP Consumer Cyclical Fixed Income 9833287.68 0.53 US500255AV61 9.52 Jul 17, 2045 5.55
SERVICE PROPERTIES TRUST Reits Fixed Income 9826966.72 0.53 US44106MAY84 3.86 Feb 15, 2030 4.38
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 9631705.52 0.52 US15089QAX25 4.12 Nov 15, 2030 7.05
METHANEX CORPORATION Basic Industry Fixed Income 9573301.74 0.51 US59151KAJ79 10.6 Dec 01, 2044 5.65
WARNERMEDIA HOLDINGS INC Communications Fixed Income 9556664.92 0.51 US55903VBC63 5.47 Mar 15, 2032 4.28
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 9303647.36 0.5 US714295AA08 11.17 Dec 15, 2044 4.9
GENWORTH FINANCIAL INC Insurance Fixed Income 9206602.28 0.49 US37247DAB29 6.51 Jun 15, 2034 6.5
VF CORPORATION Consumer Cyclical Fixed Income 9193310.43 0.49 US918204AT53 7.96 Nov 01, 2037 6.45
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 9192298.94 0.49 US15089QAW42 2.67 Nov 15, 2028 6.85
GLOBAL MARINE INC. Energy Fixed Income 9185128.48 0.49 US379352AL15 2.34 Jun 01, 2028 7.0
YUM! BRANDS INC. Consumer Cyclical Fixed Income 9168242.24 0.49 US988498AK76 10.93 Nov 01, 2043 5.35
BUCKEYE PARTNERS LP Energy Fixed Income 9103684.61 0.49 US118230AP60 11.05 Oct 15, 2044 5.6
BELO CORPORATION Communications Fixed Income 9052671.42 0.49 US080555AF20 1.78 Sep 15, 2027 7.25
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 8986426.54 0.48 US15089QAY08 5.93 Nov 15, 2033 7.2
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 8974900.96 0.48 US77340RAD98 8.2 Jul 15, 2038 7.5
CRANE NXT CO Technology Fixed Income 8965229.53 0.48 US224399AT28 12.49 Mar 15, 2048 4.2
VF CORPORATION Consumer Cyclical Fixed Income 8900472.09 0.48 US918204AR97 6.3 Oct 15, 2033 6.0
PROSPECT CAPITAL CORP Finance Companies Fixed Income 8831480.59 0.47 US74348TAV44 1.04 Nov 15, 2026 3.36
WARNERMEDIA HOLDINGS INC Communications Fixed Income 8752500.47 0.47 US55903VBW28 10.18 Mar 15, 2042 5.05
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 8736506.61 0.47 US15089QAP90 5.3 Jul 15, 2032 6.88
NORDSTROM INC Consumer Cyclical Fixed Income 8572521.24 0.46 US655664AS97 1.31 Mar 15, 2027 4.0
TOLEDO HOSPITAL THE Consumer Non-Cyclical Fixed Income 8304499.9 0.45 US889184AA51 11.44 Nov 15, 2045 4.98
PROSPECT CAPITAL CORP Finance Companies Fixed Income 8092828.19 0.43 US74348TAW27 2.82 Oct 15, 2028 3.44
T-MOBILE USA INC Communications Fixed Income 8065770.33 0.43 US87264ADV44 6.28 Dec 15, 2033 6.7
NORDSTROM INC Consumer Cyclical Fixed Income 8032104.35 0.43 US655664AH33 2.22 Mar 15, 2028 6.95
PROVIDENT FINANCING TRUST I Insurance Fixed Income 7974166.44 0.43 US743863AA09 8.25 Mar 15, 2038 7.41
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 7751698.5 0.42 US963320AV88 11.66 Jun 01, 2046 4.5
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 7719240.35 0.41 US532716AN75 7.71 Jul 15, 2037 7.6
CARNIVAL CORPORATION Consumer Cyclical Fixed Income 7653191.74 0.41 US143658AH53 2.07 Jan 15, 2028 6.65
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 7626337.24 0.41 US963320AX45 12.36 May 15, 2050 4.6
FRONTIER NORTH INC Communications Fixed Income 7523305.82 0.4 US362337AK38 2.14 Feb 15, 2028 6.73
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 7492636.41 0.4 US013822AC54 1.08 May 15, 2028 6.13
MACYS RETAIL HOLDINGS LLC Consumer Cyclical Fixed Income 7401510.74 0.4 US55616XAG25 10.01 Jan 15, 2042 5.13
BELO CORPORATION Communications Fixed Income 7395276.63 0.4 US080555AE54 1.49 Jun 01, 2027 7.75
QVC INC Consumer Cyclical Fixed Income 7259180.92 0.39 US747262AW35 6.03 Aug 15, 2034 5.45
CRANE CO Technology Fixed Income 7186207.5 0.39 US224399AP06 7.79 Nov 15, 2036 6.55
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 7170600.47 0.39 US18683KAC53 9.11 Oct 01, 2040 6.25
CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 6863925.28 0.37 US67740QAG10 4.49 May 01, 2031 6.63
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 6792779.61 0.37 US15089QAN43 3.21 Jul 15, 2029 6.83
MACYS RETAIL HOLDINGS LLC Consumer Cyclical Fixed Income 6438333.27 0.35 US55616XAJ63 10.82 Feb 15, 2043 4.3
MACYS INC Consumer Cyclical Fixed Income 6375169.12 0.34 US314275AC25 7.89 Mar 15, 2037 6.38
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 6224459.08 0.33 US55617LAL62 6.44 Jul 15, 2034 6.7
TRANSOCEAN INC Energy Fixed Income 6213086.19 0.33 US893830AZ29 7.9 Dec 15, 2041 9.35
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 6031681.06 0.32 US963320BC98 6.49 Mar 01, 2034 5.75
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 5975863.81 0.32 US963320BA33 5.92 Mar 01, 2033 5.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 5801265.46 0.31 US65480CAF23 2.58 Sep 15, 2028 7.05
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 5739562.74 0.31 US963320AZ92 5.44 May 14, 2032 4.7
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 5686903.67 0.31 US382550AD35 2.22 Mar 15, 2028 7.0
UNITED AIRLINES INC Transportation Fixed Income 5497873.71 0.3 US90932DAA37 2.56 Apr 07, 2030 3.1
QVC INC Consumer Cyclical Fixed Income 5321890.12 0.29 US747262AM52 7.81 Mar 15, 2043 5.95
XEROX CORPORATION Technology Fixed Income 5252608.33 0.28 US984121CB79 5.89 Dec 15, 2039 6.75
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 5171135.6 0.28 US963320AY28 5.06 May 15, 2031 2.4
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 4412144.0 0.24 US654740BT54 2.29 Mar 09, 2028 2.75
WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 4246535.39 0.23 US96332HCG20 10.61 Mar 01, 2043 5.15
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 4243540.74 0.23 US81180LAS43 6.83 Dec 01, 2034 5.75
XEROX CORPORATION Technology Fixed Income 3615777.83 0.19 US984121CL51 6.2 Mar 01, 2035 4.8
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 3546059.51 0.19 US25470DAD12 8.74 Jun 01, 2040 6.35
BUCKEYE PARTNERS L.P. Energy Fixed Income 3096051.24 0.17 US118230AC57 6.04 Aug 15, 2033 6.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 3048856.95 0.16 US65480CAC91 0.9 Sep 16, 2026 1.85
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 3006733.96 0.16 US65480CAG06 1.8 Sep 13, 2027 5.3
WARNERMEDIA HOLDINGS INC Communications Fixed Income 2678828.36 0.14 US55903VBL62 1.33 Mar 15, 2027 3.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 2497582.77 0.13 US65480CAD74 2.77 Sep 15, 2028 2.45
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 2422506.55 0.13 US65480CAH88 3.47 Sep 13, 2029 5.55
WARNERMEDIA HOLDINGS INC Communications Fixed Income 2278194.09 0.12 US55903VBQ59 5.48 Mar 15, 2032 4.28
LIBERTY INTERACTIVE LLC Consumer Cyclical Fixed Income 2023170.96 0.11 US530715AJ01 1.98 Feb 01, 2030 8.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 1879427.67 0.1 US81180LAN55 4.59 Jan 15, 2031 4.13
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 1842133.71 0.1 US81180LAK17 2.82 Jun 01, 2029 4.09
LIBERTY INTERACTIVE LLC Consumer Cyclical Fixed Income 1378836.52 0.07 US530715AD31 1.99 Jul 15, 2029 8.5
WARNERMEDIA HOLDINGS INC Communications Fixed Income 1224972.68 0.07 US55903VBD47 9.49 Mar 15, 2042 5.05
BOMBARDIER INC 144A Capital Goods Fixed Income 1138897.23 0.06 US097751CD18 4.15 Jun 15, 2033 6.75
SEAGATE HDD CAYMAN Technology Fixed Income 455992.88 0.02 US81180WAN11 6.82 Dec 01, 2034 5.75
WARNERMEDIA HOLDINGS INC Communications Fixed Income 383358.26 0.02 US55903VBA08 1.36 Mar 15, 2027 3.75
OFFICE PROPERTIES INCOME TRUST Reits Equity 5146.45 0.0 US67623C1099 0.0 nan 0.0
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