ETF constituents for FALN

Below, a list of constituents for FALN (iShares Fallen Angels USD Bond ETF) is shown. In total, FALN consists of 160 securities.

Note: The data shown here is as of date Oct 07, 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 54118383.8 2.9 US92857WBQ24 2.91 Apr 04, 2079 7.0
DRESDNER FUNDING TRUST I 144A Banking Fixed Income 40199974.61 2.16 US26156FAA12 3.34 Jun 30, 2031 8.15
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 37761362.5 2.02 US36168QAQ73 2.41 Jan 15, 2031 6.75
RESORTS WORLD LAS VEGAS LLC RegS Consumer Cyclical Fixed Income 33221179.63 1.78 USU76198AA52 3.14 Apr 16, 2029 4.63
PACIFICORP Electric Fixed Income 32130517.38 1.72 US695114DF26 3.97 Sep 15, 2055 7.38
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 26769940.56 1.44 US911365BM59 1.97 Nov 15, 2027 3.88
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 26654413.74 1.43 US775109BS95 1.55 Mar 15, 2082 5.25
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 26577441.91 1.43 US71429MAC91 4.05 Jun 15, 2030 4.9
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 26004750.62 1.39 US44701QBE17 3.17 May 01, 2029 4.5
METHANEX CORPORATION Basic Industry Fixed Income 25412019.29 1.36 US59151KAL26 3.61 Dec 15, 2029 5.25
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 25185952.44 1.35 US85205TAK60 2.38 Jun 15, 2028 4.6
EMBARQ LLC Communications Fixed Income 22789896.88 1.22 US29078EAA38 5.41 Jun 01, 2036 8.0
VF CORPORATION Consumer Cyclical Fixed Income 21883406.63 1.17 US918204BC10 4.12 Apr 23, 2030 2.95
FLUOR CORPORATION Industrial Other Fixed Income 21368800.91 1.15 US343412AF90 2.65 Sep 15, 2028 4.25
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 21036246.98 1.13 US651229AY21 10.05 Apr 01, 2046 7.5
BOMBARDIER INC 144A Capital Goods Fixed Income 20909047.5 1.12 US097751AL51 6.28 May 01, 2034 7.45
NAVIENT CORP MTN Finance Companies Fixed Income 19544016.66 1.05 US78442FAZ18 6.15 Aug 01, 2033 5.63
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 19243206.74 1.03 US654744AC50 1.82 Sep 17, 2027 4.34
TRANSOCEAN INTERNATIONAL LTD Energy Fixed Income 18730623.36 1.0 US893830AT68 7.97 Mar 15, 2038 6.8
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 18721856.16 1.0 US03837AAD28 3.58 Dec 15, 2054 6.88
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 18590276.85 1.0 US654744AD34 4.32 Sep 17, 2030 4.81
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 18158221.88 0.97 US77340RAR84 3.31 Jul 15, 2029 4.95
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 17981712.18 0.96 US53079EAN40 7.8 Mar 15, 2037 7.8
NORDSTROM INC Consumer Cyclical Fixed Income 17887995.62 0.96 US655664AR15 10.41 Jan 15, 2044 5.0
BUCKEYE PARTNERS LP Energy Fixed Income 17875965.6 0.96 US118230AQ44 1.04 Dec 01, 2026 3.95
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 17710208.43 0.95 US81211KAK60 6.01 Jul 15, 2033 6.88
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 17484348.82 0.94 US77340RAM97 8.87 Apr 15, 2040 6.88
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 17483412.85 0.94 US013822AG68 2.81 Mar 31, 2029 4.13
TOPAZ SOLAR FARMS LLC 144A Electric Fixed Income 17431227.35 0.93 US89054XAC92 5.7 Sep 30, 2039 5.75
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 17363012.66 0.93 US81721MAM10 2.19 Feb 15, 2028 4.75
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 17047550.77 0.91 US00751YAE68 4.0 Apr 15, 2030 3.9
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 16672385.3 0.89 US44409MAB28 3.18 Apr 01, 2029 4.65
VF CORPORATION Consumer Cyclical Fixed Income 16120316.11 0.86 US918204BB37 1.47 Apr 23, 2027 2.8
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 16058300.36 0.86 US105340AQ63 1.93 Nov 15, 2027 3.95
STEELCASE INC. Industrial Other Fixed Income 15572732.19 0.84 US858155AE40 2.93 Jan 18, 2029 5.13
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 14863919.07 0.8 US651229AX48 7.2 Apr 01, 2036 7.38
TELECOM ITALIA CAPITAL SA Communications Fixed Income 14786335.96 0.79 US87927VAV09 8.1 Jun 04, 2038 7.72
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 14520960.3 0.78 US98310WAN83 1.2 Apr 01, 2027 6.0
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 14393376.02 0.77 US88033GAV23 4.92 Nov 15, 2031 6.88
TELECOM ITALIA CAPITAL SA Communications Fixed Income 14391246.88 0.77 US87927VAR96 7.51 Jul 18, 2036 7.2
KOHLS CORP Consumer Cyclical Fixed Income 14349141.5 0.77 US500255AX28 4.58 May 01, 2031 5.13
YUM! BRANDS INC. Consumer Cyclical Fixed Income 14239754.05 0.76 US988498AD34 8.2 Nov 15, 2037 6.88
TELECOM ITALIA CAPITAL SA Communications Fixed Income 14148126.56 0.76 US87927VAF58 6.21 Nov 15, 2033 6.38
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 13938282.46 0.75 US963320AW61 3.03 Feb 26, 2029 4.75
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 13910989.87 0.75 US44409MAA45 1.93 Nov 01, 2027 3.95
TRANSOCEAN INTERNATIONAL LTD Energy Fixed Income 13900854.62 0.75 US893830AF64 4.33 Apr 15, 2031 7.5
WILTON RE LTD 144A Insurance Fixed Income 13479441.33 0.72 US97263CAA99 2.73 Dec 31, 2079 6.0
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 13405602.12 0.72 US105340AR47 2.15 Mar 15, 2028 8.3
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 13365952.35 0.72 US889184AE73 11.69 Nov 15, 2048 6.01
TELECOM ITALIA CAPITAL SA Communications Fixed Income 13244412.96 0.71 US87927VAM00 6.93 Sep 30, 2034 6.0
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 13090366.31 0.7 US44409MAD83 2.16 Feb 15, 2028 5.95
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 12945863.6 0.69 US15089QAM69 1.58 Jul 15, 2027 6.67
BUCKEYE PARTNERS LP Energy Fixed Income 12768484.37 0.68 US118230AM30 10.41 Nov 15, 2043 5.85
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 12489788.29 0.67 US44409MAC01 3.89 Jan 15, 2030 3.25
BUCKEYE PARTNERS LP Energy Fixed Income 12425153.79 0.67 US118230AR27 1.93 Dec 01, 2027 4.13
SERVICE PROPERTIES TRUST Reits Fixed Income 12387576.35 0.66 US44106MBA99 0.02 Oct 01, 2026 4.75
LUMEN TECHNOLOGIES INC Communications Fixed Income 12207699.1 0.65 US156700AM80 8.43 Sep 15, 2039 7.6
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 12174316.47 0.65 US44701QBF81 5.08 Jun 15, 2031 2.95
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 12091808.7 0.65 US77340RAT41 3.96 May 15, 2030 4.8
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 12038114.33 0.65 US105340AP80 3.57 Oct 01, 2029 4.55
CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 12037704.55 0.65 US67740QAH92 3.6 Jan 24, 2030 6.8
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 12031377.21 0.65 US44701QBG64 6.69 Oct 15, 2034 5.7
CROWN CORK & SEAL CO INC Capital Goods Fixed Income 12011979.3 0.64 US228255AH83 1.11 Dec 15, 2026 7.38
MACYS RETAIL HOLDINGS LLC Consumer Cyclical Fixed Income 11959122.5 0.64 US55616XAM92 7.18 Dec 15, 2034 4.5
NORDSTROM INC Consumer Cyclical Fixed Income 11834410.83 0.63 US655664AT70 4.0 Apr 01, 2030 4.38
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 11829006.75 0.63 US889184AC18 2.8 Nov 15, 2028 5.33
XPO CNW INC Transportation Fixed Income 11796019.9 0.63 US12612WAB00 6.4 May 01, 2034 6.7
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 11729412.8 0.63 US00751YAF34 1.92 Oct 01, 2027 1.75
VORNADO REALTY LP Reits Fixed Income 11442565.42 0.61 US929043AL12 4.98 Jun 01, 2031 3.4
SERVICE PROPERTIES TRUST Reits Fixed Income 11380772.34 0.61 US44106MAW29 1.05 Feb 15, 2027 4.95
FRONTIER FLORIDA LLC Communications Fixed Income 11339484.29 0.61 US362333AH94 2.12 Feb 01, 2028 6.86
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 11155505.72 0.6 US00751YAG17 5.62 Mar 15, 2032 3.5
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 11028552.42 0.59 US00751YAJ55 2.19 Mar 09, 2028 5.95
SERVICE PROPERTIES TRUST Reits Fixed Income 11007991.99 0.59 US44106MAX02 2.14 Jan 15, 2028 3.95
MURPHY OIL CORPORATION Energy Fixed Income 11003283.49 0.59 US626717AG73 9.95 Dec 01, 2042 6.13
TRANSALTA CORP Electric Fixed Income 10856093.04 0.58 US89346DAE76 9.25 Mar 15, 2040 6.5
SERVICE PROPERTIES TRUST Reits Fixed Income 10833140.73 0.58 US44106MBB72 3.56 Oct 01, 2029 4.95
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 10724886.18 0.58 US76120HAC16 4.76 Apr 06, 2031 4.63
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 10667472.1 0.57 US532716AK37 5.78 Mar 01, 2033 6.95
HB FULLER CO Basic Industry Fixed Income 10596124.7 0.57 US359694AB24 1.28 Feb 15, 2027 4.0
UNITED STATES STEEL CORP Basic Industry Fixed Income 10514301.53 0.56 US912909AD03 7.97 Jun 01, 2037 6.65
SAFEWAY INC Consumer Non-Cyclical Fixed Income 10254077.35 0.55 US786514BA67 4.41 Feb 01, 2031 7.25
LUMEN TECHNOLOGIES INC Communications Fixed Income 10150658.02 0.54 US156700AT34 9.13 Mar 15, 2042 7.65
KOHLS CORP Consumer Cyclical Fixed Income 9962085.17 0.53 US500255AV61 9.62 Jul 17, 2045 5.55
NORDSTROM INC Consumer Cyclical Fixed Income 9893295.35 0.53 US655664AY65 5.02 Aug 01, 2031 4.25
SERVICE PROPERTIES TRUST Reits Fixed Income 9859386.33 0.53 US44106MAY84 3.87 Feb 15, 2030 4.38
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 9778654.85 0.52 US15089QAX25 4.13 Nov 15, 2030 7.05
WARNERMEDIA HOLDINGS INC Communications Fixed Income 9602674.85 0.51 US55903VBC63 5.49 Mar 15, 2032 4.28
METHANEX CORPORATION Basic Industry Fixed Income 9524136.05 0.51 US59151KAJ79 10.6 Dec 01, 2044 5.65
BUCKEYE PARTNERS LP Energy Fixed Income 9382521.66 0.5 US118230AP60 10.75 Oct 15, 2044 5.6
VF CORPORATION Consumer Cyclical Fixed Income 9356823.34 0.5 US918204AT53 8.02 Nov 01, 2037 6.45
GENWORTH FINANCIAL INC Insurance Fixed Income 9260210.04 0.5 US37247DAB29 6.53 Jun 15, 2034 6.5
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 9224589.04 0.49 US15089QAW42 2.68 Nov 15, 2028 6.85
GLOBAL MARINE INC. Energy Fixed Income 9197780.63 0.49 US379352AL15 2.36 Jun 01, 2028 7.0
VF CORPORATION Consumer Cyclical Fixed Income 9183289.97 0.49 US918204AR97 6.13 Oct 15, 2033 6.0
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 9139768.13 0.49 US714295AA08 11.13 Dec 15, 2044 4.9
YUM! BRANDS INC. Consumer Cyclical Fixed Income 9123832.32 0.49 US988498AK76 10.93 Nov 01, 2043 5.35
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 9111765.61 0.49 US15089QAY08 5.96 Nov 15, 2033 7.2
BELO CORPORATION Communications Fixed Income 9016386.42 0.48 US080555AF20 1.8 Sep 15, 2027 7.25
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 9001984.67 0.48 US77340RAD98 8.22 Jul 15, 2038 7.5
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8900000.0 0.48 US0669224778 0.11 nan 4.02
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 8898331.0 0.48 US15089QAP90 5.32 Jul 15, 2032 6.88
PROSPECT CAPITAL CORP Finance Companies Fixed Income 8811469.04 0.47 US74348TAV44 1.06 Nov 15, 2026 3.36
CRANE NXT CO Technology Fixed Income 8765121.46 0.47 US224399AT28 12.41 Mar 15, 2048 4.2
NORDSTROM INC Consumer Cyclical Fixed Income 8588669.35 0.46 US655664AS97 1.33 Mar 15, 2027 4.0
WARNERMEDIA HOLDINGS INC Communications Fixed Income 8261516.11 0.44 US55903VBW28 10.02 Mar 15, 2042 5.05
PROSPECT CAPITAL CORP Finance Companies Fixed Income 8232331.09 0.44 US74348TAW27 2.79 Oct 15, 2028 3.44
TOLEDO HOSPITAL THE Consumer Non-Cyclical Fixed Income 8223597.77 0.44 US889184AA51 11.43 Nov 15, 2045 4.98
NORDSTROM INC Consumer Cyclical Fixed Income 8062488.51 0.43 US655664AH33 2.24 Mar 15, 2028 6.95
T-MOBILE USA INC Communications Fixed Income 7994850.96 0.43 US87264ADV44 6.29 Dec 15, 2033 6.7
PROVIDENT FINANCING TRUST I Insurance Fixed Income 7962918.29 0.43 US743863AA09 8.26 Mar 15, 2038 7.41
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 7813336.1 0.42 US963320AV88 11.72 Jun 01, 2046 4.5
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 7711732.42 0.41 US963320AX45 12.45 May 15, 2050 4.6
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 7708262.67 0.41 US532716AN75 7.72 Jul 15, 2037 7.6
CARNIVAL CORPORATION Consumer Cyclical Fixed Income 7647758.54 0.41 US143658AH53 2.09 Jan 15, 2028 6.65
FRONTIER NORTH INC Communications Fixed Income 7535960.75 0.4 US362337AK38 2.16 Feb 15, 2028 6.73
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 7494031.6 0.4 US013822AC54 1.07 May 15, 2028 6.13
QVC INC Consumer Cyclical Fixed Income 7422361.89 0.4 US747262AW35 6.09 Aug 15, 2034 5.45
BELO CORPORATION Communications Fixed Income 7372799.13 0.4 US080555AE54 1.51 Jun 01, 2027 7.75
MACYS RETAIL HOLDINGS LLC Consumer Cyclical Fixed Income 7338726.35 0.39 US55616XAG25 10.01 Jan 15, 2042 5.13
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 7154994.91 0.38 US18683KAC53 9.13 Oct 01, 2040 6.25
CRANE CO Technology Fixed Income 7100599.99 0.38 US224399AP06 7.79 Nov 15, 2036 6.55
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 6875508.66 0.37 US15089QAN43 3.22 Jul 15, 2029 6.83
CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 6812723.63 0.37 US67740QAG10 4.51 May 01, 2031 6.63
MACYS RETAIL HOLDINGS LLC Consumer Cyclical Fixed Income 6488815.6 0.35 US55616XAJ63 10.87 Feb 15, 2043 4.3
MACYS INC Consumer Cyclical Fixed Income 6350293.64 0.34 US314275AC25 7.9 Mar 15, 2037 6.38
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 6164974.74 0.33 US55617LAL62 6.45 Jul 15, 2034 6.7
TRANSOCEAN INC Energy Fixed Income 6085605.13 0.33 US893830AZ29 7.84 Dec 15, 2041 9.35
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 6082206.64 0.33 US963320BC98 6.52 Mar 01, 2034 5.75
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 6013890.05 0.32 US963320BA33 5.94 Mar 01, 2033 5.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 5818232.21 0.31 US65480CAF23 2.6 Sep 15, 2028 7.05
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 5742746.91 0.31 US963320AZ92 5.46 May 14, 2032 4.7
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 5688476.93 0.31 US382550AD35 2.23 Mar 15, 2028 7.0
XEROX CORPORATION Technology Fixed Income 5515167.9 0.3 US984121CB79 6.12 Dec 15, 2039 6.75
UNITED AIRLINES INC Transportation Fixed Income 5488249.25 0.29 US90932DAA37 2.58 Apr 07, 2030 3.1
QVC INC Consumer Cyclical Fixed Income 5466148.22 0.29 US747262AM52 7.96 Mar 15, 2043 5.95
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 5211807.75 0.28 US963320AY28 5.08 May 15, 2031 2.4
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 4425089.71 0.24 US654740BT54 2.31 Mar 09, 2028 2.75
WHIRLPOOL CORPORATION MTN Consumer Non-Cyclical Fixed Income 4265728.41 0.23 US96332HCG20 10.65 Mar 01, 2043 5.15
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 4215737.8 0.23 US81180LAS43 6.84 Dec 01, 2034 5.75
XEROX CORPORATION Technology Fixed Income 3958148.89 0.21 US984121CL51 6.38 Mar 01, 2035 4.8
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 3501246.58 0.19 US25470DAD12 8.73 Jun 01, 2040 6.35
BUCKEYE PARTNERS L.P. Energy Fixed Income 3087898.2 0.17 US118230AC57 6.06 Aug 15, 2033 6.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 3044342.65 0.16 US65480CAC91 0.92 Sep 16, 2026 1.85
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 3011227.94 0.16 US65480CAG06 1.82 Sep 13, 2027 5.3
WARNERMEDIA HOLDINGS INC Communications Fixed Income 2671546.29 0.14 US55903VBL62 1.36 Mar 15, 2027 3.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 2505908.6 0.13 US65480CAD74 2.79 Sep 15, 2028 2.45
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 2431622.18 0.13 US65480CAH88 3.48 Sep 13, 2029 5.55
WARNERMEDIA HOLDINGS INC Communications Fixed Income 2228170.71 0.12 US55903VBQ59 5.5 Mar 15, 2032 4.28
LIBERTY INTERACTIVE LLC Consumer Cyclical Fixed Income 2117336.21 0.11 US530715AJ01 2.08 Feb 01, 2030 8.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 1880575.09 0.1 US81180LAN55 4.61 Jan 15, 2031 4.13
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 1844107.76 0.1 US81180LAK17 2.82 Jun 01, 2029 4.09
LIBERTY INTERACTIVE LLC Consumer Cyclical Fixed Income 1421459.21 0.08 US530715AD31 2.05 Jul 15, 2029 8.5
WARNERMEDIA HOLDINGS INC Communications Fixed Income 1322183.77 0.07 US55903VBD47 9.77 Mar 15, 2042 5.05
BOMBARDIER INC 144A Capital Goods Fixed Income 1136573.1 0.06 US097751CD18 4.18 Jun 15, 2033 6.75
SEAGATE HDD CAYMAN Technology Fixed Income 457070.94 0.02 US81180WAN11 6.84 Dec 01, 2034 5.75
WARNERMEDIA HOLDINGS INC Communications Fixed Income 383373.26 0.02 US55903VBA08 1.38 Mar 15, 2027 3.75
OFFICE PROPERTIES INCOME TRUST Reits Equity 6201.91 0.0 US67623C1099 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -945783.63 -0.05 nan 0.0 nan 0.0
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