Below, a list of constituents for FALN (iShares Fallen Angels USD Bond ETF) is shown. In total, FALN consists of 181 securities.
Note: The data shown here is as of date Oct 18, 2024 (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 | 54785752.83 | 2.98 | US92857WBQ24 | 3.65 | Apr 04, 2079 | 7.0 |
| WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 54301050.47 | 2.96 | US958102AM75 | 1.2 | Feb 15, 2026 | 4.75 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 36369001.06 | 1.98 | US651229AW64 | 1.24 | Apr 01, 2026 | 5.7 |
| DRESDNER FUNDING TRUST I 144A | Banking | Fixed Income | 34133962.16 | 1.86 | US26156FAA12 | 4.09 | Jun 30, 2031 | 8.15 |
| UNICREDIT SPA 144A | Banking | Fixed Income | 31169208.98 | 1.7 | US904678AQ20 | 3.8 | Apr 02, 2034 | 7.3 |
| RESORTS WORLD LAS VEGAS LLC RegS | Consumer Cyclical | Fixed Income | 26217784.84 | 1.43 | USU76198AA52 | 3.98 | Apr 16, 2029 | 4.63 |
| EQM MIDSTREAM PARTNERS LP | Energy | Fixed Income | 24649111.03 | 1.34 | US26885BAC46 | 3.23 | Jul 15, 2028 | 5.5 |
| UNICREDIT SPA MTN 144A | Banking | Fixed Income | 24350428.18 | 1.33 | US904678AF64 | 2.39 | Jun 19, 2032 | 5.86 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 22070634.79 | 1.2 | US918204BC10 | 4.89 | Apr 23, 2030 | 2.95 |
| ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 21618804.74 | 1.18 | US775109BS95 | 2.42 | Mar 15, 2082 | 5.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 21094399.2 | 1.15 | US911365BM59 | 2.75 | Nov 15, 2027 | 3.88 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 20814978.11 | 1.13 | US71429MAC91 | 4.99 | Jun 15, 2030 | 4.9 |
| METHANEX CORPORATION | Basic Industry | Fixed Income | 20589212.7 | 1.12 | US59151KAL26 | 4.34 | Dec 15, 2029 | 5.25 |
| SPIRIT AEROSYSTEMS INC | Capital Goods | Fixed Income | 20006150.34 | 1.09 | US85205TAK60 | 3.24 | Jun 15, 2028 | 4.6 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 19942068.1 | 1.09 | US931427AQ19 | 1.51 | Jun 01, 2026 | 3.45 |
| OCI NV MTN 144A | Basic Industry | Fixed Income | 19452698.98 | 1.06 | US67116NAA72 | 6.33 | Mar 16, 2033 | 6.7 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 18610791.36 | 1.01 | US655664AR15 | 10.91 | Jan 15, 2044 | 5.0 |
| TOPAZ SOLAR FARMS LLC 144A | Electric | Fixed Income | 18582711.41 | 1.01 | US89054XAC92 | 5.84 | Sep 30, 2039 | 5.75 |
| UNITED STATES CELLULAR CORPORATION | Communications | Fixed Income | 18031937.09 | 0.98 | US911684AD06 | 6.8 | Dec 15, 2033 | 6.7 |
| BUCKEYE PARTNERS LP | Energy | Fixed Income | 17469452.27 | 0.95 | US118230AQ44 | 1.94 | Dec 01, 2026 | 3.95 |
| BOMBARDIER INC 144A | Capital Goods | Fixed Income | 17285912.85 | 0.94 | US097751AL51 | 6.75 | May 01, 2034 | 7.45 |
| EMBARQ LLC | Communications | Fixed Income | 17094139.44 | 0.93 | US29078EAA38 | 5.22 | Jun 01, 2036 | 8.0 |
| FLUOR CORPORATION | Industrial Other | Fixed Income | 16936005.49 | 0.92 | US343412AF90 | 3.49 | Sep 15, 2028 | 4.25 |
| UNDER ARMOUR INC | Consumer Cyclical | Fixed Income | 16899028.96 | 0.92 | US904311AA54 | 1.55 | Jun 15, 2026 | 3.25 |
| EQM MIDSTREAM PARTNERS LP | Energy | Fixed Income | 16375470.95 | 0.89 | US26885BAE02 | 11.77 | Jul 15, 2048 | 6.5 |
| WESTERN ALLIANCE BANCORP | Banking | Fixed Income | 16338587.28 | 0.89 | US957638AD14 | 1.59 | Jun 15, 2031 | 3.0 |
| ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 15846642.1 | 0.86 | US013822AG68 | 3.51 | Mar 31, 2029 | 4.13 |
| NAVIENT CORP MTN | Finance Companies | Fixed Income | 15692874.45 | 0.85 | US78442FAZ18 | 6.68 | Aug 01, 2033 | 5.63 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 15453318.27 | 0.84 | US77340RAR84 | 4.08 | Jul 15, 2029 | 4.95 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 15032602.22 | 0.82 | US918204BB37 | 2.34 | Apr 23, 2027 | 2.8 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 14834899.57 | 0.81 | US81180WAR25 | 2.3 | Jun 01, 2027 | 4.88 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 14677195.09 | 0.8 | US81180WAN11 | 7.36 | Dec 01, 2034 | 5.75 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 14490310.45 | 0.79 | US81211KAK60 | 6.54 | Jul 15, 2033 | 6.88 |
| TRANSOCEAN INC | Energy | Fixed Income | 14488952.26 | 0.79 | US893830AT68 | 8.16 | Mar 15, 2038 | 6.8 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 14462762.29 | 0.79 | US87927VAV09 | 8.35 | Jun 04, 2038 | 7.72 |
| EQM MIDSTREAM PARTNERS LP | Energy | Fixed Income | 14324080.21 | 0.78 | US26885BAB62 | 1.9 | Dec 01, 2026 | 4.13 |
| LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 14300608.44 | 0.78 | US53079EAN40 | 8.14 | Mar 15, 2037 | 7.8 |
| ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 14256347.78 | 0.78 | US013822AC54 | 1.59 | May 15, 2028 | 6.13 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 14150622.25 | 0.77 | US81180WBC47 | 4.04 | Jun 01, 2029 | 4.09 |
| ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | Fixed Income | 14115811.38 | 0.77 | US780153AW20 | 3.11 | Mar 15, 2028 | 3.7 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 14059672.44 | 0.77 | US77340RAM97 | 9.37 | Apr 15, 2040 | 6.88 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 14010412.34 | 0.76 | US87927VAF58 | 6.73 | Nov 15, 2033 | 6.38 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 13946049.92 | 0.76 | US87927VAR96 | 7.85 | Jul 18, 2036 | 7.2 |
| DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 13534990.79 | 0.74 | US81721MAM10 | 3.0 | Feb 15, 2028 | 4.75 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Insurance | Fixed Income | 13453354.01 | 0.73 | US67740QAH92 | 4.28 | Jan 24, 2030 | 6.8 |
| STEELCASE INC. | Industrial Other | Fixed Income | 13372036.84 | 0.73 | US858155AE40 | 3.67 | Jan 18, 2029 | 5.13 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 13185203.36 | 0.72 | US87927VAM00 | 7.42 | Sep 30, 2034 | 6.0 |
| ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 13139766.07 | 0.72 | US00751YAE68 | 4.83 | Apr 15, 2030 | 3.9 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 12760284.97 | 0.69 | US105340AQ63 | 2.78 | Nov 15, 2027 | 3.95 |
| KOHLS CORP | Consumer Cyclical | Fixed Income | 12715895.78 | 0.69 | US500255AX28 | 5.36 | May 01, 2031 | 4.63 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 12231605.78 | 0.67 | US44409MAB28 | 3.93 | Apr 01, 2029 | 4.65 |
| TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 12161797.85 | 0.66 | US88033GAV23 | 5.51 | Nov 15, 2031 | 6.88 |
| TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 12144977.73 | 0.66 | US98310WAN83 | 2.13 | Apr 01, 2027 | 6.0 |
| BUCKEYE PARTNERS LP | Energy | Fixed Income | 12002866.13 | 0.65 | US118230AR27 | 2.81 | Dec 01, 2027 | 4.13 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 11690000.0 | 0.64 | US0669224778 | 0.07 | nan | 4.72 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 11671293.78 | 0.64 | US44106MBA99 | 1.82 | Oct 01, 2026 | 4.75 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 11652441.72 | 0.63 | US655664AT70 | 4.73 | Apr 01, 2030 | 4.38 |
| BUCKEYE PARTNERS LP | Energy | Fixed Income | 11553808.81 | 0.63 | US118230AM30 | 10.52 | Nov 15, 2043 | 5.85 |
| VORNADO REALTY LP | Reits | Fixed Income | 11430549.89 | 0.62 | US929043AK39 | 1.55 | Jun 01, 2026 | 2.15 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 11255460.22 | 0.61 | US651229AY21 | 10.36 | Apr 01, 2046 | 7.0 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 11033977.89 | 0.6 | US105340AR47 | 2.91 | Mar 15, 2028 | 8.3 |
| YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 10945223.56 | 0.6 | US988498AD34 | 8.63 | Nov 15, 2037 | 6.88 |
| CROWN CORK & SEAL CO INC | Capital Goods | Fixed Income | 10917680.66 | 0.59 | US228255AH83 | 1.94 | Dec 15, 2026 | 7.38 |
| BANC OF CALIFORNIA MTN | Banking | Fixed Income | 10897073.57 | 0.59 | US69506YSC48 | 1.45 | May 01, 2031 | 3.25 |
| TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 10869879.02 | 0.59 | US889184AE73 | 11.61 | Nov 15, 2048 | 6.01 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 10865191.9 | 0.59 | US44409MAA45 | 2.76 | Nov 01, 2027 | 3.95 |
| HILLENBRAND INC | Industrial Other | Fixed Income | 10660391.99 | 0.58 | US431571AB45 | 1.72 | Sep 15, 2026 | 5.0 |
| TRANSOCEAN INC | Energy | Fixed Income | 10591907.01 | 0.58 | US893830AF64 | 5.07 | Apr 15, 2031 | 7.5 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 10329664.39 | 0.56 | US931427AC23 | 11.17 | Nov 18, 2044 | 4.8 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 10267843.83 | 0.56 | US44106MAW29 | 2.12 | Feb 15, 2027 | 4.95 |
| XPO CNW INC | Transportation | Fixed Income | 9903194.96 | 0.54 | US12612WAB00 | 6.9 | May 01, 2034 | 6.7 |
| MARKS AND SPENCER PLC 144A | Consumer Cyclical | Fixed Income | 9879069.41 | 0.54 | US57069PAA03 | 8.51 | Dec 01, 2037 | 7.13 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 9878560.35 | 0.54 | US105340AP80 | 4.33 | Oct 01, 2029 | 4.55 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 9875946.42 | 0.54 | US77340RAT41 | 4.68 | May 15, 2030 | 4.8 |
| TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 9654471.51 | 0.53 | US889184AC18 | 3.55 | Nov 15, 2028 | 5.33 |
| ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | Fixed Income | 9550876.88 | 0.52 | US780153AG79 | 2.68 | Oct 15, 2027 | 7.5 |
| FRONTIER FLORIDA LLC | Communications | Fixed Income | 9435811.68 | 0.51 | US362333AH94 | 2.9 | Feb 01, 2028 | 6.86 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 9405495.32 | 0.51 | US655664AY65 | 5.69 | Aug 01, 2031 | 4.25 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 9396257.52 | 0.51 | US44106MAX02 | 2.97 | Jan 15, 2028 | 3.95 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 9395189.08 | 0.51 | US44409MAD83 | 2.95 | Feb 15, 2028 | 5.95 |
| TRANSALTA CORP | Electric | Fixed Income | 9315982.72 | 0.51 | US89346DAE76 | 9.73 | Mar 15, 2040 | 6.5 |
| MURPHY OIL CORPORATION | Energy | Fixed Income | 9226300.29 | 0.5 | US626717AG73 | 10.3 | Dec 01, 2042 | 6.13 |
| MACYS RETAIL HOLDINGS LLC | Consumer Cyclical | Fixed Income | 9202207.87 | 0.5 | US55616XAM92 | 7.69 | Dec 15, 2034 | 4.5 |
| ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 9194239.69 | 0.5 | US00751YAF34 | 2.82 | Oct 01, 2027 | 1.75 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 9160529.34 | 0.5 | US44106MBB72 | 4.28 | Oct 01, 2029 | 4.95 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 9048798.24 | 0.49 | US44409MAC01 | 4.64 | Jan 15, 2030 | 3.25 |
| ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 9034004.9 | 0.49 | US00751YAJ55 | 3.0 | Mar 09, 2028 | 5.95 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 8973280.48 | 0.49 | US918204AT53 | 8.59 | Nov 01, 2037 | 6.45 |
| HB FULLER CO | Basic Industry | Fixed Income | 8909799.87 | 0.49 | US359694AB24 | 2.13 | Feb 15, 2027 | 4.0 |
| VORNADO REALTY LP | Reits | Fixed Income | 8880063.55 | 0.48 | US929043AL12 | 5.69 | Jun 01, 2031 | 3.4 |
| RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 8765449.28 | 0.48 | US76120HAC16 | 5.44 | Apr 06, 2031 | 4.63 |
| ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 8682251.03 | 0.47 | US013822AE11 | 1.24 | Dec 15, 2027 | 5.5 |
| SPIRIT AEROSYSTEMS INC | Capital Goods | Fixed Income | 8677080.92 | 0.47 | US85205TAG58 | 1.54 | Jun 15, 2026 | 3.85 |
| KOHLS CORP | Consumer Cyclical | Fixed Income | 8631596.14 | 0.47 | US500255AV61 | 10.14 | Jul 17, 2045 | 5.55 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 8629761.02 | 0.47 | US532716AK37 | 6.29 | Mar 01, 2033 | 6.95 |
| UNITED STATES STEEL CORP | Basic Industry | Fixed Income | 8586562.22 | 0.47 | US912909AD03 | 8.35 | Jun 01, 2037 | 6.65 |
| ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 8516159.7 | 0.46 | US00751YAG17 | 6.31 | Mar 15, 2032 | 3.5 |
| TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 8449430.28 | 0.46 | US98310WAM01 | 0.7 | Oct 01, 2025 | 6.6 |
| ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 8439543.23 | 0.46 | US00751YAH99 | 1.31 | Mar 09, 2026 | 5.9 |
| CRANE NXT CO | Technology | Fixed Income | 8401108.09 | 0.46 | US224399AT28 | 12.76 | Mar 15, 2048 | 4.2 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 8341944.24 | 0.45 | US655664AS97 | 2.22 | Mar 15, 2027 | 4.0 |
| GENWORTH FINANCIAL INC | Insurance | Fixed Income | 8271444.29 | 0.45 | US37247DAB29 | 7.0 | Jun 15, 2034 | 6.5 |
| BRIGHTSPHERE INVESTMENT GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 8262340.82 | 0.45 | US10948WAA18 | 1.66 | Jul 27, 2026 | 4.8 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 8193273.79 | 0.45 | US44106MAY84 | 4.58 | Feb 15, 2030 | 4.38 |
| YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 8171195.51 | 0.44 | US988498AK76 | 11.34 | Nov 01, 2043 | 5.35 |
| HOSPITALITY PROPERTIES TRUST | Reits | Fixed Income | 8169342.76 | 0.44 | US44106MAV46 | 1.09 | Feb 15, 2026 | 5.25 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 8134329.3 | 0.44 | US931427AT57 | 13.12 | Apr 15, 2050 | 4.1 |
| METHANEX CORPORATION | Basic Industry | Fixed Income | 8089115.67 | 0.44 | US59151KAJ79 | 11.04 | Dec 01, 2044 | 5.65 |
| VF CORP | Consumer Cyclical | Fixed Income | 8086277.69 | 0.44 | US918204AR97 | 6.93 | Oct 15, 2033 | 6.0 |
| XEROX CORPORATION | Technology | Fixed Income | 8047828.8 | 0.44 | US984121CB79 | 8.32 | Dec 15, 2039 | 6.75 |
| QVC INC | Consumer Cyclical | Fixed Income | 8012454.25 | 0.44 | US747262AW35 | 6.92 | Aug 15, 2034 | 5.45 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 7788162.92 | 0.42 | US655664AH33 | 3.01 | Mar 15, 2028 | 6.95 |
| GLOBAL MARINE INC. | Energy | Fixed Income | 7769444.96 | 0.42 | US379352AL15 | 3.09 | Jun 01, 2028 | 7.0 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 7687757.61 | 0.42 | US77340RAD98 | 8.5 | Jul 15, 2038 | 7.5 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 7675463.45 | 0.42 | US714295AA08 | 11.45 | Dec 15, 2044 | 4.9 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 7616131.84 | 0.41 | US651229AX48 | 7.75 | Apr 01, 2036 | 6.88 |
| SAFEWAY INC | Consumer Non-Cyclical | Fixed Income | 7598961.49 | 0.41 | US786514BA67 | 5.0 | Feb 01, 2031 | 7.25 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 7588402.12 | 0.41 | US81180WBD20 | 5.32 | Jan 15, 2031 | 4.13 |
| BUCKEYE PARTNERS LP | Energy | Fixed Income | 7544967.35 | 0.41 | US118230AP60 | 11.15 | Oct 15, 2044 | 5.6 |
| LUMEN TECHNOLOGIES INC | Communications | Fixed Income | 7518307.78 | 0.41 | US156700AM80 | 7.71 | Sep 15, 2039 | 7.6 |
| BELO CORPORATION | Communications | Fixed Income | 7495684.58 | 0.41 | US080555AF20 | 2.6 | Sep 15, 2027 | 7.25 |
| LIBERTY INTERACTIVE LLC | Consumer Cyclical | Fixed Income | 7132218.91 | 0.39 | US530715AJ01 | 3.73 | Feb 01, 2030 | 8.25 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Insurance | Fixed Income | 6596892.49 | 0.36 | US67740QAG10 | 5.12 | May 01, 2031 | 6.63 |
| WARNER MEDIA LLC | Communications | Fixed Income | 6548916.77 | 0.36 | US00184AAC99 | 5.17 | Apr 15, 2031 | 7.63 |
| CLEVELAND-CLIFFS INC | Basic Industry | Fixed Income | 6502770.1 | 0.35 | US18683KAC53 | 9.7 | Oct 01, 2040 | 6.25 |
| BELO CORPORATION | Communications | Fixed Income | 6439596.35 | 0.35 | US080555AE54 | 2.31 | Jun 01, 2027 | 7.75 |
| FRONTIER NORTH INC | Communications | Fixed Income | 6300948.15 | 0.34 | US362337AK38 | 2.94 | Feb 15, 2028 | 6.73 |
| VALLEY NATIONAL BANCORP | Banking | Fixed Income | 6296178.94 | 0.34 | US919794AE70 | 1.49 | Jun 15, 2031 | 3.0 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 6225430.59 | 0.34 | US931427AS74 | 4.91 | Apr 15, 2030 | 3.2 |
| TOLEDO HOSPITAL THE | Consumer Non-Cyclical | Fixed Income | 6199667.38 | 0.34 | US889184AA51 | 11.24 | Nov 15, 2045 | 4.98 |
| CARNIVAL CORPORATION | Consumer Cyclical | Fixed Income | 6102561.95 | 0.33 | US143658AH53 | 2.87 | Jan 15, 2028 | 6.65 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 6042669.42 | 0.33 | US532716AN75 | 7.99 | Jul 15, 2037 | 7.6 |
| LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 5993723.82 | 0.33 | US550241AK90 | 1.84 | Oct 15, 2032 | 10.0 |
| MACYS RETAIL HOLDINGS LLC | Consumer Cyclical | Fixed Income | 5841722.65 | 0.32 | US55616XAG25 | 10.28 | Jan 15, 2042 | 5.13 |
| MURPHY OIL CORPORATION | Energy | Fixed Income | 5789061.56 | 0.32 | US626717AA04 | 3.77 | May 01, 2029 | 7.05 |
| PACTIV CORPORATION | Capital Goods | Fixed Income | 5757571.5 | 0.31 | US880394AB71 | 1.07 | Dec 15, 2025 | 7.95 |
| QVC INC | Consumer Cyclical | Fixed Income | 5436941.78 | 0.3 | US747262AM52 | 9.11 | Mar 15, 2043 | 5.95 |
| MACYS RETAIL HOLDINGS LLC | Consumer Cyclical | Fixed Income | 5177760.64 | 0.28 | US55616XAJ63 | 11.14 | Feb 15, 2043 | 4.3 |
| PACTIV CORPORATION | Capital Goods | Fixed Income | 5084866.62 | 0.28 | US880394AE11 | 2.25 | Apr 15, 2027 | 8.38 |
| MACYS INC | Consumer Cyclical | Fixed Income | 5079075.73 | 0.28 | US314275AC25 | 8.23 | Mar 15, 2037 | 6.38 |
| XEROX CORPORATION | Technology | Fixed Income | 4968696.84 | 0.27 | US984121CL51 | 7.47 | Mar 01, 2035 | 4.8 |
| WILTON RE LTD 144A | Insurance | Fixed Income | 4805041.34 | 0.26 | US97263CAA99 | 2.4 | Dec 31, 2079 | 6.0 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 4790723.38 | 0.26 | US55617LAL62 | 6.82 | Jul 15, 2034 | 6.7 |
| TRANSOCEAN INC | Energy | Fixed Income | 4707800.41 | 0.26 | US893830AZ29 | 7.75 | Dec 15, 2041 | 9.35 |
| P & O PRINCESS CRUISES PLC | Consumer Cyclical | Fixed Income | 4361674.44 | 0.24 | US693070AD69 | 2.31 | Jun 01, 2027 | 7.88 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 4347169.03 | 0.24 | US382550AD35 | 3.01 | Mar 15, 2028 | 7.0 |
| LUMEN TECHNOLOGIES INC | Communications | Fixed Income | 4290958.26 | 0.23 | US156700AT34 | 8.11 | Mar 15, 2042 | 7.65 |
| PROVIDENT FINANCING TRUST I | Insurance | Fixed Income | 4280307.0 | 0.23 | US743863AA09 | 8.63 | Mar 15, 2038 | 7.41 |
| LIBERTY INTERACTIVE LLC | Consumer Cyclical | Fixed Income | 4153266.61 | 0.23 | US530715AD31 | 3.41 | Jul 15, 2029 | 8.5 |
| UNITED AIRLINES INC | Transportation | Fixed Income | 3875321.46 | 0.21 | US90932DAA37 | 3.23 | Apr 07, 2030 | 3.1 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 3842269.18 | 0.21 | US931427AB40 | 7.55 | Nov 18, 2034 | 4.5 |
| QWEST CORP | Communications | Fixed Income | 3524209.89 | 0.19 | US912920AK17 | 0.86 | Sep 15, 2025 | 7.25 |
| CRANE CO | Technology | Fixed Income | 3488909.71 | 0.19 | US224399AP06 | 8.13 | Nov 15, 2036 | 6.55 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 3339057.84 | 0.18 | US931427AR91 | 11.22 | Jun 01, 2046 | 4.65 |
| ALLEGHENY LUDLUM LLC | Basic Industry | Fixed Income | 3127433.47 | 0.17 | US016900AC60 | 1.08 | Dec 15, 2025 | 6.95 |
| AMERICAN AIRLINES 2013-1 CLASS A P | Transportation | Fixed Income | 2922310.72 | 0.16 | US023772AB21 | 0.68 | Jan 15, 2027 | 4.0 |
| WALGREEN CO | Consumer Cyclical | Fixed Income | 2829513.64 | 0.15 | US931422AK51 | 10.86 | Sep 15, 2042 | 4.4 |
| BUCKEYE PARTNERS L.P. | Energy | Fixed Income | 2787530.65 | 0.15 | US118230AC57 | 6.58 | Aug 15, 2033 | 6.75 |
| QVC INC 144A | Consumer Cyclical | Fixed Income | 2643227.33 | 0.14 | US747262BA06 | 3.79 | Apr 15, 2029 | 6.88 |
| KOHLS CORP | Consumer Cyclical | Fixed Income | 2493301.81 | 0.14 | US500255AU88 | 0.71 | Jul 17, 2025 | 4.25 |
| HAWAIIAN HOLDINGS INC PT 13-1A | Transportation | Fixed Income | 2359379.49 | 0.13 | US419838AA57 | 1.1 | Jul 15, 2027 | 3.9 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 2003022.98 | 0.11 | US77340RAS67 | 0.54 | May 15, 2025 | 3.6 |
| DELTA AIR LINES INC | Transportation | Fixed Income | 1668547.48 | 0.09 | US247361ZT81 | 4.39 | Oct 28, 2029 | 3.75 |
| WESTERN ALLIANCE BANK | Banking | Fixed Income | 1501700.05 | 0.08 | US95763PEF45 | 0.58 | Jun 01, 2030 | 5.25 |
| PORT OF NEWCASTLE INVESTMENTS FINA 144A | Transportation | Fixed Income | 1458116.32 | 0.08 | US734865AA63 | 5.55 | Nov 24, 2031 | 5.9 |
| ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 1052622.23 | 0.06 | US013822AH42 | 3.6 | Mar 15, 2031 | 7.13 |
| FIRSTENERGY CORPORATION | Electric | Fixed Income | 901356.17 | 0.05 | US337932AL12 | 4.86 | Mar 01, 2030 | 2.65 |
| FIRSTENERGY CORPORATION | Electric | Fixed Income | 871310.74 | 0.05 | US337932AP26 | 5.35 | Sep 01, 2030 | 2.25 |
| TIME WARNER COMPANIES INC | Communications | Fixed Income | 683846.38 | 0.04 | US887315AZ25 | 7.34 | Jan 15, 2036 | 8.3 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 596930.56 | 0.03 | US527298BV47 | 2.54 | Nov 15, 2029 | 11.0 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 583029.17 | 0.03 | US527298BZ50 | 2.74 | Dec 15, 2030 | 10.75 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 567268.14 | 0.03 | US527298BX03 | 2.68 | Apr 15, 2029 | 10.5 |
| OPTICS BIDCO SPA 144A | Communications | Fixed Income | 520765.14 | 0.03 | US683879AB65 | 6.77 | Nov 15, 2033 | 6.38 |
| ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 507597.22 | 0.03 | US98877DAC92 | 0.5 | Apr 29, 2025 | 4.75 |
| SPIRIT AIRLINES CLASS A PASS THROU | Transportation | Fixed Income | 498505.48 | 0.03 | US84858DAA63 | 2.71 | Oct 01, 2029 | 4.1 |
| FIRSTENERGY CORPORATION | Electric | Fixed Income | 495837.22 | 0.03 | US337932AH00 | 2.47 | Jul 15, 2027 | 3.9 |
| ROLLS-ROYCE PLC 144A | Capital Goods | Fixed Income | 493257.26 | 0.03 | US77578JAB44 | 0.93 | Oct 14, 2025 | 3.63 |
| OFFICE PROPERTIES INCOME TRUST 144A | Reits | Fixed Income | 209755.18 | 0.01 | US67623CAJ80 | 3.9 | Sep 30, 2029 | 9.0 |
| OFFICE PROPERTIES INCOME TRUST | Reits | Equity | 173583.72 | 0.01 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -572951.54 | -0.03 | nan | 0.0 | nan | 0.0 |
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