ETF constituents for FALN

Below, a list of constituents for FALN (iShares Fallen Angels USD Bond ETF) is shown. In total, FALN consists of 164 securities.

Note: The data shown here is as of date Jun 27, 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 54685198.39 3.01 US92857WBQ24 3.08 Apr 04, 2079 7.0
DRESDNER FUNDING TRUST I 144A Banking Fixed Income 35754240.14 1.97 US26156FAA12 3.7 Jun 30, 2031 8.15
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 33793529.23 1.86 US36168QAQ73 2.6 Jan 15, 2031 6.75
USD CASH Cash and/or Derivatives Cash 30592841.19 1.68 nan 0.0 nan 0.0
RESORTS WORLD LAS VEGAS LLC RegS Consumer Cyclical Fixed Income 29479236.13 1.62 USU76198AA52 3.4 Apr 16, 2029 4.63
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 24609789.32 1.35 US775109BS95 1.75 Mar 15, 2082 5.25
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 24145945.1 1.33 US71429MAC91 4.31 Jun 15, 2030 4.9
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 23755130.79 1.31 US911365BM59 2.22 Nov 15, 2027 3.88
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 22551241.98 1.24 US85205TAK60 2.68 Jun 15, 2028 4.6
METHANEX CORPORATION Basic Industry Fixed Income 22112935.46 1.22 US59151KAL26 3.89 Dec 15, 2029 5.25
OCI NV MTN 144A Basic Industry Fixed Income 21919132.27 1.2 US67116NAA72 5.91 Mar 16, 2033 6.7
VF CORPORATION Consumer Cyclical Fixed Income 20999021.19 1.15 US918204BC10 4.38 Apr 23, 2030 2.95
FLUOR CORPORATION Industrial Other Fixed Income 19380846.67 1.07 US343412AF90 2.87 Sep 15, 2028 4.25
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 19255395.11 1.06 US651229AY21 9.73 Apr 01, 2046 7.0
BOMBARDIER INC 144A Capital Goods Fixed Income 18424293.33 1.01 US097751AL51 6.51 May 01, 2034 7.45
NAVIENT CORP MTN Finance Companies Fixed Income 18391845.47 1.01 US78442FAZ18 6.24 Aug 01, 2033 5.63
EMBARQ LLC Communications Fixed Income 18244439.26 1.0 US29078EAA38 5.46 Jun 01, 2036 8.0
BUCKEYE PARTNERS LP Energy Fixed Income 17762671.68 0.98 US118230AQ44 1.29 Dec 01, 2026 3.95
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 17676342.29 0.97 US77340RAR84 3.5 Jul 15, 2029 4.95
UNITED STATES CELLULAR CORPORATION Communications Fixed Income 17421822.68 0.96 US911684AD06 6.49 Dec 15, 2033 6.7
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 17400296.54 0.96 US931427AQ19 0.89 Jun 01, 2026 3.45
UNDER ARMOUR INC Consumer Cyclical Fixed Income 17265300.09 0.95 US904311AA54 0.92 Jun 15, 2026 3.25
NORDSTROM INC Consumer Cyclical Fixed Income 17224209.93 0.95 US655664AR15 10.11 Jan 15, 2044 5.0
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 17034504.96 0.94 US53079EAN40 7.82 Mar 15, 2037 7.8
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 16959245.89 0.93 US77340RAM97 9.06 Apr 15, 2040 6.88
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 16571275.74 0.91 US03837AAD28 3.84 Dec 15, 2054 6.88
TOPAZ SOLAR FARMS LLC 144A Electric Fixed Income 16523820.04 0.91 US89054XAC92 5.37 Sep 30, 2039 5.75
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 16423025.57 0.9 US81211KAK60 6.07 Jul 15, 2033 6.88
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 15838597.76 0.87 US654744AC50 2.06 Sep 17, 2027 4.34
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 15688397.14 0.86 US81721MAM10 2.4 Feb 15, 2028 4.75
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 15553764.2 0.85 US013822AG68 3.05 Mar 31, 2029 4.13
VF CORPORATION Consumer Cyclical Fixed Income 15410046.77 0.85 US918204BB37 1.73 Apr 23, 2027 2.8
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 15317489.36 0.84 US00751YAE68 4.25 Apr 15, 2030 3.9
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 15186420.02 0.83 US654744AD34 4.47 Sep 17, 2030 4.81
STEELCASE INC. Industrial Other Fixed Income 15159137.08 0.83 US858155AE40 3.08 Jan 18, 2029 5.13
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 14898540.69 0.82 US44409MAB28 3.36 Apr 01, 2029 4.65
TRANSOCEAN INC Energy Fixed Income 14471209.99 0.8 US893830AT68 7.4 Mar 15, 2038 6.8
TELECOM ITALIA CAPITAL SA Communications Fixed Income 14230504.22 0.78 US87927VAR96 7.49 Jul 18, 2036 7.2
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 14144729.66 0.78 US105340AQ63 2.19 Nov 15, 2027 3.95
TELECOM ITALIA CAPITAL SA Communications Fixed Income 14110558.34 0.78 US87927VAV09 8.29 Jun 04, 2038 7.72
OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 13995598.07 0.77 US67740QAH92 3.75 Jan 24, 2030 6.8
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 13825763.29 0.76 US98310WAN83 1.46 Apr 01, 2027 6.0
SEAGATE HDD CAYMAN Technology Fixed Income 13790614.41 0.76 US81180WAN11 7.09 Dec 01, 2034 5.75
TELECOM ITALIA CAPITAL SA Communications Fixed Income 13607174.71 0.75 US87927VAF58 6.47 Nov 15, 2033 6.38
SEAGATE HDD CAYMAN Technology Fixed Income 13548383.69 0.74 US81180WBC47 3.54 Jun 01, 2029 4.09
TELECOM ITALIA CAPITAL SA Communications Fixed Income 13252859.2 0.73 US87927VAM00 6.97 Sep 30, 2034 6.0
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 13168449.01 0.72 US651229AX48 7.32 Apr 01, 2036 6.88
WILTON RE LTD 144A Insurance Fixed Income 13003240.92 0.71 US97263CAA99 3.0 Dec 31, 2079 6.0
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 12941061.37 0.71 US88033GAV23 5.18 Nov 15, 2031 6.88
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 12774767.07 0.7 US44409MAA45 2.18 Nov 01, 2027 3.95
BUCKEYE PARTNERS LP Energy Fixed Income 12609864.19 0.69 US118230AR27 2.21 Dec 01, 2027 4.13
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 12560303.6 0.69 US105340AR47 2.33 Mar 15, 2028 8.3
SERVICE PROPERTIES TRUST Reits Fixed Income 12370873.37 0.68 US44106MBA99 1.16 Oct 01, 2026 4.75
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 12111812.75 0.67 US15089QAM69 1.79 Jul 15, 2027 6.42
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 12108703.51 0.67 US889184AE73 11.67 Nov 15, 2048 6.01
KOHLS CORP Consumer Cyclical Fixed Income 11861156.25 0.65 US500255AX28 4.81 May 01, 2031 5.13
HILLENBRAND INC Industrial Other Fixed Income 11856502.64 0.65 US431571AB45 1.03 Sep 15, 2026 5.0
CROWN CORK & SEAL CO INC Capital Goods Fixed Income 11726780.45 0.64 US228255AH83 1.38 Dec 15, 2026 7.38
NORDSTROM INC Consumer Cyclical Fixed Income 11580281.9 0.64 US655664AT70 4.17 Apr 01, 2030 4.38
YUM! BRANDS INC. Consumer Cyclical Fixed Income 11557281.18 0.64 US988498AD34 8.38 Nov 15, 2037 6.88
SERVICE PROPERTIES TRUST Reits Fixed Income 11406632.29 0.63 US44106MAW29 1.38 Feb 15, 2027 4.95
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 11382767.2 0.63 US44409MAD83 2.36 Feb 15, 2028 5.95
BUCKEYE PARTNERS LP Energy Fixed Income 11336789.96 0.62 US118230AM30 10.45 Nov 15, 2043 5.85
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 11249192.42 0.62 US77340RAT41 4.23 May 15, 2030 4.8
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 11108627.69 0.61 US963320AW61 3.21 Feb 26, 2029 4.75
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 11049763.84 0.61 US105340AP80 3.76 Oct 01, 2029 4.55
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 11022467.25 0.61 US44409MAC01 4.07 Jan 15, 2030 3.25
VORNADO REALTY LP Reits Fixed Income 10948144.33 0.6 US929043AK39 0.9 Jun 01, 2026 2.15
TRANSOCEAN INC Energy Fixed Income 10884803.1 0.6 US893830AF64 4.51 Apr 15, 2031 7.5
SERVICE PROPERTIES TRUST Reits Fixed Income 10828223.19 0.6 US44106MBB72 3.73 Oct 01, 2029 4.95
VORNADO REALTY LP Reits Fixed Income 10800186.36 0.59 US929043AL12 5.24 Jun 01, 2031 3.4
XPO CNW INC Transportation Fixed Income 10757592.68 0.59 US12612WAB00 6.66 May 01, 2034 6.7
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 10747984.6 0.59 US00751YAF34 2.17 Oct 01, 2027 1.75
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 10745688.01 0.59 US889184AC18 3.06 Nov 15, 2028 5.33
SERVICE PROPERTIES TRUST Reits Fixed Income 10555028.05 0.58 US44106MAX02 2.36 Jan 15, 2028 3.95
FRONTIER FLORIDA LLC Communications Fixed Income 10411681.26 0.57 US362333AH94 2.32 Feb 01, 2028 6.86
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 10402235.66 0.57 US00751YAJ55 2.39 Mar 09, 2028 5.95
LUMEN TECHNOLOGIES INC Communications Fixed Income 10331807.39 0.57 US156700AM80 7.98 Sep 15, 2039 7.6
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 10267958.93 0.56 US00751YAG17 5.78 Mar 15, 2032 3.5
UNITED STATES STEEL CORP Basic Industry Fixed Income 10213877.17 0.56 US912909AD03 8.26 Jun 01, 2037 6.65
HB FULLER CO Basic Industry Fixed Income 9901830.43 0.54 US359694AB24 1.48 Feb 15, 2027 4.0
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 9861476.04 0.54 US532716AK37 5.84 Mar 01, 2033 6.95
TRANSALTA CORP Electric Fixed Income 9855163.15 0.54 US89346DAE76 9.1 Mar 15, 2040 6.5
MACYS RETAIL HOLDINGS LLC Consumer Cyclical Fixed Income 9829566.84 0.54 US55616XAM92 7.36 Dec 15, 2034 4.5
SERVICE PROPERTIES TRUST Reits Fixed Income 9791851.84 0.54 US44106MAY84 4.04 Feb 15, 2030 4.38
NORDSTROM INC Consumer Cyclical Fixed Income 9573665.87 0.53 US655664AY65 5.16 Aug 01, 2031 4.25
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 9544758.82 0.52 US76120HAC16 4.89 Apr 06, 2031 4.63
SAFEWAY INC Consumer Non-Cyclical Fixed Income 9446511.52 0.52 US786514BA67 4.52 Feb 01, 2031 7.25
MURPHY OIL CORPORATION Energy Fixed Income 9332585.77 0.51 US626717AG73 9.9 Dec 01, 2042 6.13
BUCKEYE PARTNERS LP Energy Fixed Income 9227282.89 0.51 US118230AP60 10.67 Oct 15, 2044 5.6
YUM! BRANDS INC. Consumer Cyclical Fixed Income 8782073.49 0.48 US988498AK76 11.12 Nov 01, 2043 5.35
ACADIAN ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 8755868.24 0.48 US10948WAA18 1.02 Jul 27, 2026 4.8
PROSPECT CAPITAL CORP Finance Companies Fixed Income 8631467.64 0.47 US74348TAV44 1.33 Nov 15, 2026 3.36
NORDSTROM INC Consumer Cyclical Fixed Income 8611224.67 0.47 US655664AS97 1.56 Mar 15, 2027 4.0
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 8547738.58 0.47 US931427AC23 12.02 Nov 18, 2044 4.8
VF CORPORATION Consumer Cyclical Fixed Income 8501392.61 0.47 US918204AT53 8.08 Nov 01, 2037 6.45
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 8479719.34 0.47 US931427AT57 14.22 Apr 15, 2050 4.1
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 8442864.81 0.46 US15089QAP90 5.42 Jul 15, 2032 6.63
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 8441039.58 0.46 US77340RAD98 8.05 Jul 15, 2038 7.5
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 8434567.85 0.46 US15089QAY08 6.24 Nov 15, 2033 7.2
VF CORPORATION Consumer Cyclical Fixed Income 8417822.35 0.46 US918204AR97 6.35 Oct 15, 2033 6.0
LUMEN TECHNOLOGIES INC Communications Fixed Income 8338881.17 0.46 US156700AT34 8.47 Mar 15, 2042 7.65
BELO CORPORATION Communications Fixed Income 8328724.36 0.46 US080555AF20 2.01 Sep 15, 2027 7.25
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 8274146.6 0.45 US15089QAX25 4.43 Nov 15, 2030 7.05
METHANEX CORPORATION Basic Industry Fixed Income 8257436.42 0.45 US59151KAJ79 10.51 Dec 01, 2044 5.65
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 8251473.99 0.45 US714295AA08 11.26 Dec 15, 2044 4.9
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 8248945.65 0.45 US15089QAW42 2.95 Nov 15, 2028 6.85
OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 8230786.59 0.45 US67740QAG10 4.77 May 01, 2031 6.63
GENWORTH FINANCIAL INC Insurance Fixed Income 8162430.92 0.45 US37247DAB29 6.75 Jun 15, 2034 6.5
KOHLS CORP Consumer Cyclical Fixed Income 8143172.6 0.45 US500255AV61 8.66 Jul 17, 2045 5.55
PROSPECT CAPITAL CORP Finance Companies Fixed Income 8137284.27 0.45 US74348TAW27 3.05 Oct 15, 2028 3.44
GLOBAL MARINE INC. Energy Fixed Income 8103603.17 0.45 US379352AL15 2.62 Jun 01, 2028 7.0
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 8090338.55 0.44 US85205TAG58 0.93 Jun 15, 2026 3.85
NORDSTROM INC Consumer Cyclical Fixed Income 7720662.83 0.42 US655664AH33 2.43 Mar 15, 2028 6.95
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 7582378.08 0.42 US963320AV88 11.99 Jun 01, 2046 4.5
VALLEY NATIONAL BANCORP Banking Fixed Income 7467085.53 0.41 US919794AE70 0.88 Jun 15, 2031 3.0
PROVIDENT FINANCING TRUST I Insurance Fixed Income 7412449.98 0.41 US743863AA09 8.19 Mar 15, 2038 7.41
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 7368368.31 0.4 US013822AC54 1.18 May 15, 2028 6.13
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 7368090.25 0.4 US532716AN75 7.65 Jul 15, 2037 7.6
SEAGATE HDD CAYMAN Technology Fixed Income 7357129.45 0.4 US81180WBD20 4.77 Jan 15, 2031 4.13
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 7338622.64 0.4 US931427AS74 4.31 Apr 15, 2030 3.2
CRANE NXT CO Technology Fixed Income 7143157.3 0.39 US224399AT28 11.54 Mar 15, 2048 4.2
FRONTIER NORTH INC Communications Fixed Income 7103363.58 0.39 US362337AK38 2.36 Feb 15, 2028 6.73
CARNIVAL CORPORATION Consumer Cyclical Fixed Income 7075586.2 0.39 US143658AH53 2.28 Jan 15, 2028 6.65
TOLEDO HOSPITAL THE Consumer Non-Cyclical Fixed Income 7070514.1 0.39 US889184AA51 11.47 Nov 15, 2045 4.98
BELO CORPORATION Communications Fixed Income 6962610.92 0.38 US080555AE54 1.78 Jun 01, 2027 7.75
XEROX CORPORATION Technology Fixed Income 6559611.27 0.36 US984121CB79 7.28 Dec 15, 2039 6.75
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 6439282.37 0.35 US963320AX45 12.76 May 15, 2050 4.6
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 6243649.43 0.34 US15089QAN43 3.38 Jul 15, 2029 6.58
MACYS RETAIL HOLDINGS LLC Consumer Cyclical Fixed Income 6105120.15 0.34 US55616XAG25 9.41 Jan 15, 2042 5.13
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 6074446.11 0.33 US18683KAC53 8.7 Oct 01, 2040 6.25
CRANE CO Technology Fixed Income 5834587.58 0.32 US224399AP06 7.98 Nov 15, 2036 6.55
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 5833780.33 0.32 US963320BA33 6.04 Mar 01, 2033 5.5
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 5813771.31 0.32 US963320BC98 6.6 Mar 01, 2034 5.75
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 5633013.56 0.31 US963320AZ92 5.72 May 14, 2032 4.7
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 5544473.86 0.3 US65480CAC91 1.18 Sep 16, 2026 1.85
MACYS INC Consumer Cyclical Fixed Income 5504568.77 0.3 US314275AC25 7.65 Mar 15, 2037 6.38
MACYS RETAIL HOLDINGS LLC Consumer Cyclical Fixed Income 5335146.81 0.29 US55616XAJ63 10.36 Feb 15, 2043 4.3
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 5223494.19 0.29 US382550AD35 2.43 Mar 15, 2028 7.0
UNITED AIRLINES INC Transportation Fixed Income 5214031.93 0.29 US90932DAA37 2.71 Apr 07, 2030 3.1
TRANSOCEAN INC Energy Fixed Income 5085769.83 0.28 US893830AZ29 7.54 Dec 15, 2041 9.35
QVC INC Consumer Cyclical Fixed Income 5068846.39 0.28 US747262AW35 5.55 Aug 15, 2034 5.45
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 4943342.94 0.27 US963320AY28 5.34 May 15, 2031 2.4
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 4904168.28 0.27 US65480CAF23 2.79 Sep 15, 2028 7.05
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 4895430.44 0.27 US55617LAL62 6.32 Jul 15, 2034 6.7
XEROX CORPORATION Technology Fixed Income 4492266.4 0.25 US984121CL51 6.7 Mar 01, 2035 4.8
WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 4433769.41 0.24 US96332HCG20 10.7 Mar 01, 2043 5.15
WALGREEN CO Consumer Cyclical Fixed Income 4206797.41 0.23 US931422AK51 11.42 Sep 15, 2042 4.4
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 4035763.11 0.22 US931427AB40 7.42 Nov 18, 2034 4.5
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 3825590.23 0.21 US931427AR91 12.64 Jun 01, 2046 4.65
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 3663123.05 0.2 US654740BT54 2.54 Mar 09, 2028 2.75
QVC INC Consumer Cyclical Fixed Income 3635037.95 0.2 US747262AM52 6.47 Mar 15, 2043 5.95
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3610000.0 0.2 US0669224778 0.1 nan 4.33
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 3009082.58 0.17 US15089QAK04 1.07 Aug 05, 2026 1.4
BUCKEYE PARTNERS L.P. Energy Fixed Income 2878048.75 0.16 US118230AC57 6.11 Aug 15, 2033 6.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 2718124.49 0.15 US65480CAG06 2.04 Sep 13, 2027 5.3
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 2461240.96 0.14 US65480CAD74 3.02 Sep 15, 2028 2.45
LIBERTY INTERACTIVE LLC Consumer Cyclical Fixed Income 2272893.23 0.12 US530715AJ01 1.74 Feb 01, 2030 8.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 2095152.84 0.12 US65480CAH88 3.66 Sep 13, 2029 5.55
BANC OF CALIFORNIA MTN Banking Fixed Income 1789789.42 0.1 US69506YSC48 0.78 May 01, 2031 3.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 1644789.67 0.09 US65480CAE57 1.14 Sep 15, 2026 6.95
LIBERTY INTERACTIVE LLC Consumer Cyclical Fixed Income 1401757.81 0.08 US530715AD31 1.67 Jul 15, 2029 8.5
OFFICE PROPERTIES INCOME TRUST Reits Equity 21545.32 0.0 nan 0.0 nan 0.0
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