Below, a list of constituents for FALN (iShares Fallen Angels USD Bond ETF) is shown. In total, FALN consists of 261 securities.
Note: The data shown here is as of date Jul 28, 2022 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
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| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| VODAFONE GROUP PLC | Communications | Fixed Income | 49804997.98 | 2.01 | US92857WBQ24 | 5.15 | Apr 04, 2079 | 7.0 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 46521667.62 | 1.88 | US651229AW64 | 3.24 | Apr 01, 2026 | 4.45 |
| INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 45030640.76 | 1.82 | US46115HAT41 | 1.81 | Jun 26, 2024 | 5.02 |
| SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 38370702.26 | 1.55 | US852060AD48 | 5.16 | Nov 15, 2028 | 6.88 |
| SPRINT CAPITAL CORPORATION | Communications | Fixed Income | 36172325.01 | 1.46 | US852060AT99 | 6.84 | Mar 15, 2032 | 8.75 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 34647231.46 | 1.4 | US780153AZ50 | 1.67 | Jun 01, 2025 | 11.5 |
| DEUTSCHE BANK AG | Banking | Fixed Income | 34490096.1 | 1.39 | US251525AP63 | 2.48 | Apr 01, 2025 | 4.5 |
| EMBARQ CORP | Communications | Fixed Income | 28124889.41 | 1.13 | US29078EAA38 | 7.84 | Jun 01, 2036 | 8.0 |
| LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 27978345.36 | 1.13 | US517834AG23 | 1.91 | Aug 08, 2024 | 3.2 |
| UNICREDIT SPA 144A | Banking | Fixed Income | 27819940.05 | 1.12 | US904678AQ20 | 5.06 | Apr 02, 2034 | 7.3 |
| HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 25589503.79 | 1.03 | US013817AW16 | 1.88 | Oct 01, 2024 | 5.13 |
| DRESDNER FUNDING TRUST I 144A | Banking | Fixed Income | 25511704.81 | 1.03 | US26156FAA12 | 5.66 | Jun 30, 2031 | 8.15 |
| ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 24122730.87 | 0.97 | US98877DAC92 | 2.54 | Apr 29, 2025 | 4.75 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 22510000.0 | 0.91 | US0669224778 | 0.07 | nan | 2.36 |
| APACHE CORPORATION | Energy | Fixed Income | 22100763.51 | 0.89 | US037411AW56 | 11.08 | Sep 01, 2040 | 5.1 |
| ROLLS-ROYCE PLC 144A | Capital Goods | Fixed Income | 22045914.22 | 0.89 | US77578JAB44 | 2.95 | Oct 14, 2025 | 3.63 |
| LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 21543580.79 | 0.87 | US517834AE74 | 3.67 | Aug 18, 2026 | 3.5 |
| SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 21401708.74 | 0.86 | US80007RAF29 | 2.71 | Aug 08, 2025 | 5.13 |
| COMMERZBANK AG 144A | Banking | Fixed Income | 21077605.56 | 0.85 | US20259BAA98 | 1.07 | Sep 19, 2023 | 8.13 |
| UNICREDIT SPA MTN 144A | Banking | Fixed Income | 20891225.04 | 0.84 | US904678AF64 | 4.05 | Jun 19, 2032 | 5.86 |
| SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 20602133.98 | 0.83 | US80007RAE53 | 4.94 | Aug 08, 2028 | 5.4 |
| DELTA AIR LINES INC | Transportation | Fixed Income | 20156909.69 | 0.81 | US247361ZU54 | 2.14 | Oct 28, 2024 | 2.9 |
| RESORTS WORLD LAS VEGAS LLC RegS | Consumer Cyclical | Fixed Income | 19669258.88 | 0.79 | USU76198AA52 | 5.58 | Apr 16, 2029 | 4.63 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 18960784.72 | 0.76 | US87927VAF58 | 7.68 | Nov 15, 2033 | 6.38 |
| TELECOM ITALIA CAPITAL | Communications | Fixed Income | 18789545.69 | 0.76 | US87927VAV09 | 8.49 | Jun 04, 2038 | 7.72 |
| EQT MIDSTREAM PARTNERS LP | Energy | Fixed Income | 18770796.99 | 0.76 | US26885BAC46 | 5.01 | Jul 15, 2028 | 5.5 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 18667083.36 | 0.75 | US87927VAR96 | 8.39 | Jul 18, 2036 | 7.2 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 18168999.89 | 0.73 | US87927VAM00 | 8.03 | Sep 30, 2034 | 6.0 |
| TOPAZ SOLAR FARMS LLC 144A | Electric | Fixed Income | 17719605.5 | 0.71 | US89054XAC92 | 6.2 | Sep 30, 2039 | 5.75 |
| HOSPITALITY PROPERTIES TRUST | Reits | Fixed Income | 17115794.23 | 0.69 | US44106MAZ59 | 2.03 | Oct 01, 2024 | 4.35 |
| FIRSTENERGY CORPORATION | Electric | Fixed Income | 16701510.87 | 0.67 | US337932AH00 | 4.36 | Jul 15, 2027 | 4.15 |
| ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 16555998.79 | 0.67 | US29336UAE73 | 2.57 | Jun 01, 2025 | 4.15 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 16486635.92 | 0.66 | US655664AR15 | 11.47 | Jan 15, 2044 | 5.0 |
| PERRIGO FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 16205869.17 | 0.65 | US71429MAB19 | 3.21 | Mar 15, 2026 | 4.38 |
| PERRIGO FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 16053196.45 | 0.65 | US714295AC63 | 2.18 | Dec 15, 2024 | 3.9 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 15944751.28 | 0.64 | US71429MAC91 | 6.51 | Jun 15, 2030 | 4.4 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 15840037.8 | 0.64 | US674599DL68 | 12.02 | Mar 15, 2046 | 6.6 |
| AMERICAN AIRLINES 2015-1 PASS THRO | Transportation | Fixed Income | 15536796.23 | 0.63 | US023770AA81 | 4.23 | Nov 01, 2028 | 3.38 |
| HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 14447453.98 | 0.58 | US013817AJ05 | 3.88 | Feb 01, 2027 | 5.9 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 14441284.08 | 0.58 | US958667AC17 | 6.16 | Feb 01, 2030 | 4.55 |
| METHANEX CORPORATION | Basic Industry | Fixed Income | 14431134.67 | 0.58 | US59151KAL26 | 5.98 | Dec 15, 2029 | 5.25 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 14183599.83 | 0.57 | US674599DF90 | 9.42 | Sep 15, 2036 | 6.45 |
| HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 14054032.49 | 0.57 | US013817AK77 | 9.54 | Feb 01, 2037 | 5.95 |
| HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 13952091.77 | 0.56 | US443201AA64 | 2.43 | May 01, 2025 | 6.88 |
| QVC INC | Consumer Cyclical | Fixed Income | 13883692.06 | 0.56 | US747262AS23 | 1.58 | Apr 01, 2024 | 4.85 |
| SPIRIT AEROSYSTEMS INC | Capital Goods | Fixed Income | 13663530.69 | 0.55 | US85205TAK60 | 5.04 | Jun 15, 2028 | 4.6 |
| QVC INC | Consumer Cyclical | Fixed Income | 13630921.92 | 0.55 | US747262AU78 | 2.33 | Feb 15, 2025 | 4.45 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 13525552.48 | 0.55 | US651229AY21 | 11.62 | Apr 01, 2046 | 5.75 |
| FLUOR CORPORATION | Industrial Other | Fixed Income | 13309722.55 | 0.54 | US343412AF90 | 5.22 | Sep 15, 2028 | 4.25 |
| BUCKEYE PARTNERS LP | Energy | Fixed Income | 13165556.72 | 0.53 | US118230AQ44 | 3.9 | Dec 01, 2026 | 3.95 |
| UNDER ARMOUR INC | Consumer Cyclical | Fixed Income | 12981200.53 | 0.52 | US904311AA54 | 3.57 | Jun 15, 2026 | 3.25 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 12754314.29 | 0.51 | US674599DC69 | 3.1 | Mar 15, 2026 | 5.55 |
| US CELLULAR CORP | Communications | Fixed Income | 12659144.76 | 0.51 | US911684AD06 | 7.97 | Dec 15, 2033 | 6.7 |
| NOKIA OYJ | Technology | Fixed Income | 12306752.52 | 0.5 | US654902AC90 | 10.21 | May 15, 2039 | 6.63 |
| ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 12300704.87 | 0.5 | US29336UAB35 | 1.46 | Apr 01, 2024 | 4.4 |
| DELTA AIR LINES INC | Transportation | Fixed Income | 12269490.7 | 0.49 | US247361ZT81 | 6.17 | Oct 28, 2029 | 3.75 |
| LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 12177784.12 | 0.49 | US517834AF40 | 5.92 | Aug 08, 2029 | 3.9 |
| LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 12007676.25 | 0.48 | US53079EAN40 | 9.05 | Mar 15, 2037 | 7.8 |
| FIRSTENERGY CORPORATION | Electric | Fixed Income | 11948165.89 | 0.48 | US337932AC13 | 6.93 | Nov 15, 2031 | 7.38 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 11784518.8 | 0.48 | US81180WAT80 | 1.43 | Mar 01, 2024 | 4.88 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 11719224.06 | 0.47 | US81180WAR25 | 4.19 | Jun 01, 2027 | 4.88 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 11591586.97 | 0.47 | US958667AA50 | 12.52 | Feb 01, 2050 | 5.75 |
| QVC INC | Consumer Cyclical | Fixed Income | 11533846.5 | 0.47 | US747262AY90 | 3.95 | Feb 15, 2027 | 4.75 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 11322487.33 | 0.46 | US77340RAR84 | 5.78 | Jul 15, 2029 | 4.95 |
| ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 11284084.62 | 0.46 | US29336UAF49 | 3.5 | Jul 15, 2026 | 4.85 |
| GENTING NEW YORK LLC 144A | Consumer Cyclical | Fixed Income | 11281164.49 | 0.45 | US37255JAA07 | 3.27 | Feb 15, 2026 | 3.3 |
| NAVIENT CORP MTN | Finance Companies | Fixed Income | 11269763.86 | 0.45 | US78442FAZ18 | 7.61 | Aug 01, 2033 | 5.63 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 11152543.35 | 0.45 | US81211KAK60 | 7.88 | Jul 15, 2033 | 6.88 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 11072923.55 | 0.45 | US81180WAL54 | 2.28 | Jan 01, 2025 | 4.75 |
| DELTA AIR LINES INC | Transportation | Fixed Income | 10985866.09 | 0.44 | US247361ZN12 | 4.92 | Apr 19, 2028 | 4.38 |
| AMERICAN AIRLINES PASS THROUGH TRU | Transportation | Fixed Income | 10981625.09 | 0.44 | US02377AAA60 | 3.1 | Oct 01, 2026 | 3.7 |
| PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 10879050.52 | 0.44 | US703481AB79 | 4.78 | Feb 01, 2028 | 3.95 |
| EQT MIDSTREAM PARTNERS LP | Energy | Fixed Income | 10822944.5 | 0.44 | US26885BAB62 | 3.89 | Dec 01, 2026 | 4.13 |
| EQT MIDSTREAM PARTNERS LP | Energy | Fixed Income | 10772437.45 | 0.43 | US26885BAE02 | 11.28 | Jul 15, 2048 | 6.5 |
| DCP MIDSTREAM LLC 144A | Energy | Fixed Income | 10667145.72 | 0.43 | US23311RAA41 | 9.32 | Sep 15, 2037 | 6.75 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 10653412.12 | 0.43 | US81180WBC47 | 5.83 | Jun 01, 2029 | 4.09 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 10589699.26 | 0.43 | US81180WAN11 | 8.59 | Dec 01, 2034 | 5.75 |
| BOMBARDIER INC 144A | Capital Goods | Fixed Income | 10443787.0 | 0.42 | US097751AL51 | 7.48 | May 01, 2034 | 7.45 |
| LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 10268472.67 | 0.41 | US517834AH06 | 2.75 | Jun 25, 2025 | 2.9 |
| APACHE CORPORATION | Energy | Fixed Income | 10181757.17 | 0.41 | US037411BF15 | 6.29 | Jan 15, 2030 | 4.25 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 10152303.44 | 0.41 | US77340RAM97 | 9.46 | Apr 15, 2040 | 6.88 |
| STEELCASE INC. | Industrial Other | Fixed Income | 10094950.9 | 0.41 | US858155AE40 | 5.42 | Jan 18, 2029 | 5.13 |
| CENTURYLINK INC | Communications | Fixed Income | 10083215.5 | 0.41 | US156700AM80 | 8.56 | Sep 15, 2039 | 7.6 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 10069804.24 | 0.41 | US81180WBD20 | 6.98 | Jan 15, 2031 | 4.13 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 9939701.46 | 0.4 | US655664AT70 | 6.27 | Apr 01, 2030 | 4.38 |
| BUCKEYE PARTNERS LP | Energy | Fixed Income | 9627622.19 | 0.39 | US118230AR27 | 4.69 | Dec 01, 2027 | 4.13 |
| TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 9436205.52 | 0.38 | US98310WAN83 | 3.92 | Apr 01, 2027 | 6.0 |
| TRINITY INDUSTRIES INC | Capital Goods | Fixed Income | 9274609.12 | 0.37 | US896522AH27 | 1.97 | Oct 01, 2024 | 4.55 |
| SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 9262415.77 | 0.37 | US80007RAK14 | 3.2 | Jan 08, 2026 | 3.8 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 9257773.3 | 0.37 | US958667AB34 | 2.33 | Feb 01, 2025 | 3.6 |
| CENTURYLINK INC | Communications | Fixed Income | 9236312.02 | 0.37 | US156686AM96 | 4.55 | Jan 15, 2028 | 6.88 |
| SOUTHWESTERN ENERGY COMPANY | Energy | Fixed Income | 9210028.63 | 0.37 | US845467AL33 | 2.17 | Jan 23, 2025 | 5.7 |
| NEWELL RUBBERMAID INC | Consumer Non-Cyclical | Fixed Income | 9168816.64 | 0.37 | US651229AX48 | 9.03 | Apr 01, 2036 | 5.63 |
| HEXCEL CORPORATION | Capital Goods | Fixed Income | 9166481.13 | 0.37 | US428291AN87 | 3.98 | Feb 15, 2027 | 4.2 |
| ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 9127604.7 | 0.37 | US29336UAG22 | 11.81 | Jun 01, 2047 | 5.45 |
| SENIOR HOUSING PROPERTIES TRUST | Reits | Fixed Income | 8948594.3 | 0.36 | US81721MAM10 | 4.63 | Feb 15, 2028 | 4.75 |
| OCEANEERING INTERNATIONAL INC. | Energy | Fixed Income | 8856146.71 | 0.36 | US675232AA07 | 2.15 | Nov 15, 2024 | 4.65 |
| CROWN CORK & SEAL CO INC | Capital Goods | Fixed Income | 8850362.23 | 0.36 | US228255AH83 | 3.77 | Dec 15, 2026 | 7.38 |
| CENTURYLINK INC | Communications | Fixed Income | 8848240.9 | 0.36 | US156700AT34 | 8.7 | Mar 15, 2042 | 7.65 |
| FLUOR CORPORATION | Industrial Other | Fixed Income | 8696087.83 | 0.35 | US343412AC69 | 2.2 | Dec 15, 2024 | 3.5 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 8695107.61 | 0.35 | US77340RAS67 | 2.62 | May 15, 2025 | 3.6 |
| HILLENBRAND INC | Industrial Other | Fixed Income | 8643218.37 | 0.35 | US431571AB45 | 3.61 | Sep 15, 2026 | 5.0 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 8607946.6 | 0.35 | US674599DJ13 | 10.58 | Mar 15, 2040 | 6.2 |
| BUCKEYE PARTNERS LP | Energy | Fixed Income | 8550503.46 | 0.34 | US118230AM30 | 10.39 | Nov 15, 2043 | 5.85 |
| TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 8424007.9 | 0.34 | US98310WAM01 | 2.7 | Oct 01, 2025 | 6.6 |
| TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 8276539.79 | 0.33 | US88033GAV23 | 6.81 | Nov 15, 2031 | 6.88 |
| DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 8255037.01 | 0.33 | US23311VAF40 | 11.44 | Apr 01, 2044 | 5.6 |
| ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | Fixed Income | 8234837.73 | 0.33 | US780153AW20 | 4.85 | Mar 15, 2028 | 3.7 |
| HOSPITALITY PROPERTIES TRUST | Reits | Fixed Income | 8203150.24 | 0.33 | US44106MBA99 | 3.66 | Oct 01, 2026 | 4.75 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 8196316.53 | 0.33 | US655664AY65 | 7.1 | Aug 01, 2031 | 4.25 |
| YUM! BRANDS INC | Consumer Cyclical | Fixed Income | 8196011.36 | 0.33 | US988498AD34 | 9.63 | Nov 15, 2037 | 6.88 |
| LIBERTY MEDIA LLC | Communications | Fixed Income | 8171314.69 | 0.33 | US530715AJ01 | 4.9 | Feb 01, 2030 | 8.25 |
| WESTERN GAS PARTNERS LP | Energy | Fixed Income | 8009414.36 | 0.32 | US958254AJ35 | 12.75 | Mar 01, 2048 | 5.3 |
| SOUTHEAST SUPPLY HEADER LLC 144A | Energy | Fixed Income | 7969792.11 | 0.32 | US841504AB96 | 1.79 | Jun 15, 2024 | 4.25 |
| DCP MIDSTREAM LLC | Energy | Fixed Income | 7960437.18 | 0.32 | US26439XAC74 | 5.91 | Aug 16, 2030 | 8.13 |
| BRINKER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 7901948.0 | 0.32 | US109641AH39 | 2.0 | Oct 01, 2024 | 5.0 |
| ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 7871671.81 | 0.32 | US29336UAD90 | 11.48 | Apr 01, 2045 | 5.05 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 7839139.73 | 0.32 | US674599DD43 | 6.57 | May 01, 2031 | 7.5 |
| FIRSTENERGY CORPORATION | Electric | Fixed Income | 7754543.22 | 0.31 | US337932AJ65 | 12.85 | Jul 15, 2047 | 5.1 |
| APACHE CORPORATION | Energy | Fixed Income | 7752222.4 | 0.31 | US037411AR61 | 9.61 | Jan 15, 2037 | 6.0 |
| HOSPITALITY PROPERTIES TRUST | Reits | Fixed Income | 7718328.97 | 0.31 | US44106MAW29 | 3.92 | Feb 15, 2027 | 4.95 |
| YUM! BRANDS INC | Consumer Cyclical | Fixed Income | 7584388.97 | 0.31 | US988498AJ04 | 1.1 | Nov 01, 2023 | 3.88 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 7572404.49 | 0.31 | US655664AS97 | 4.1 | Mar 15, 2027 | 4.0 |
| FIRSTENERGY CORPORATION | Electric | Fixed Income | 7475515.19 | 0.3 | US337932AM94 | 15.64 | Mar 01, 2050 | 3.4 |
| MACYS RETAIL HOLDINGS INC | Consumer Cyclical | Fixed Income | 7434029.07 | 0.3 | US55616XAM92 | 8.87 | Dec 15, 2034 | 4.5 |
| HOSPITALITY PROPERTIES TRUST | Reits | Fixed Income | 7416736.91 | 0.3 | US44106MAS17 | 1.54 | Mar 15, 2024 | 4.65 |
| HOSPITALITY PROPERTIES TRUST | Reits | Fixed Income | 7415868.65 | 0.3 | US44106MBB72 | 5.73 | Oct 01, 2029 | 4.95 |
| PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 7353673.75 | 0.3 | US703481AC52 | 5.92 | Nov 15, 2029 | 5.15 |
| UNITED STATES STEEL CORP | Basic Industry | Fixed Income | 7226610.07 | 0.29 | US912909AD03 | 9.04 | Jun 01, 2037 | 6.65 |
| XEROX CORP | Technology | Fixed Income | 7226536.71 | 0.29 | US984121CB79 | 9.72 | Dec 15, 2039 | 6.75 |
| SANDS CHINA LTD | Consumer Cyclical | Fixed Income | 7189249.47 | 0.29 | US80007RAL96 | 6.38 | Jun 18, 2030 | 4.88 |
| NORDSTROM INC. | Consumer Cyclical | Fixed Income | 7177010.73 | 0.29 | US655664AH33 | 4.58 | Mar 15, 2028 | 6.95 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 7120814.19 | 0.29 | US532716AK37 | 7.06 | Mar 01, 2033 | 6.95 |
| HEXCEL CORP | Capital Goods | Fixed Income | 7093382.1 | 0.29 | US428291AM05 | 2.67 | Aug 15, 2025 | 4.95 |
| TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 7088819.44 | 0.29 | US98310WAP32 | 1.49 | Apr 01, 2024 | 5.65 |
| DCP MIDSTREAM LLC 144A | Energy | Fixed Income | 7086982.5 | 0.29 | US26439XAH61 | 9.28 | Nov 03, 2036 | 6.45 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 6979171.4 | 0.28 | US77340RAT41 | 6.29 | May 15, 2030 | 4.8 |
| BUCKEYE PARTNERS LP | Energy | Fixed Income | 6960227.47 | 0.28 | US118230AN13 | 2.01 | Oct 15, 2024 | 4.35 |
| TRANSALTA CORP | Electric | Fixed Income | 6946077.9 | 0.28 | US89346DAE76 | 10.17 | Mar 15, 2040 | 6.5 |
| WESTERN GAS PARTNERS LP | Energy | Fixed Income | 6916173.08 | 0.28 | US958254AD64 | 11.73 | Apr 01, 2044 | 5.45 |
| HOSPITALITY PROPERTIES TRUST | Reits | Fixed Income | 6897600.0 | 0.28 | US44106MAT99 | 2.42 | Mar 15, 2025 | 4.5 |
| EQT MIDSTREAM PARTNERS LP | Energy | Fixed Income | 6894335.43 | 0.28 | US26885BAA89 | 1.84 | Aug 01, 2024 | 4.0 |
| HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 6865039.17 | 0.28 | US022249AU09 | 4.62 | Jan 15, 2028 | 6.75 |
| TRANSOCEAN INC | Energy | Fixed Income | 6857904.81 | 0.28 | US893830AT68 | 6.57 | Mar 15, 2038 | 6.8 |
| QVC INC | Consumer Cyclical | Fixed Income | 6846634.37 | 0.28 | US747262AW35 | 7.95 | Aug 15, 2034 | 5.45 |
| HOSPITALITY PROPERTIES TRUST | Reits | Fixed Income | 6844037.08 | 0.28 | US44106MAY84 | 6.05 | Feb 15, 2030 | 4.38 |
| HOSPITALITY PROPERTIES TRUST | Reits | Fixed Income | 6823432.0 | 0.28 | US44106MAV46 | 3.13 | Feb 15, 2026 | 5.25 |
| GTE FLORIDA INC | Communications | Fixed Income | 6813903.72 | 0.27 | US362333AH94 | 4.44 | Feb 01, 2028 | 6.86 |
| XEROX CORPORATION | Technology | Fixed Income | 6790670.93 | 0.27 | US984121CJ06 | 1.71 | May 15, 2024 | 3.8 |
| METHANEX CORPORATION | Basic Industry | Fixed Income | 6789321.47 | 0.27 | US59151KAK43 | 2.16 | Dec 01, 2024 | 4.25 |
| HOSPITALITY PROPERTIES TRUST | Reits | Fixed Income | 6770053.11 | 0.27 | US44106MAX02 | 4.8 | Jan 15, 2028 | 3.95 |
| MARKS AND SPENCER PLC 144A | Consumer Cyclical | Fixed Income | 6739680.13 | 0.27 | US57069PAA03 | 9.2 | Dec 01, 2037 | 7.13 |
| CON-WAY INC | Transportation | Fixed Income | 6722549.51 | 0.27 | US12612WAB00 | 7.99 | May 01, 2034 | 6.7 |
| HB FULLER CO | Basic Industry | Fixed Income | 6637281.63 | 0.27 | US359694AB24 | 4.02 | Feb 15, 2027 | 4.0 |
| RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 6585128.56 | 0.27 | US76120HAC16 | 6.82 | Apr 06, 2031 | 4.63 |
| MATTEL INC | Consumer Non-Cyclical | Fixed Income | 6525674.53 | 0.26 | US577081AW27 | 11.33 | Nov 01, 2041 | 5.45 |
| ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 6501885.37 | 0.26 | US29336UAC18 | 10.91 | Apr 01, 2044 | 5.6 |
| APACHE CORPORATION | Energy | Fixed Income | 6494801.96 | 0.26 | US037411AY13 | 11.18 | Feb 01, 2042 | 5.25 |
| QWEST CORPORATION | Communications | Fixed Income | 6463498.17 | 0.26 | US912920AK17 | 2.76 | Sep 15, 2025 | 7.25 |
| APACHE CORP | Energy | Fixed Income | 6463512.27 | 0.26 | US037411BA28 | 11.91 | Apr 15, 2043 | 4.75 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Insurance | Fixed Income | 6457675.45 | 0.26 | US67740QAH92 | 6.01 | Jan 24, 2030 | 5.8 |
| MURPHY OIL CORPORATION | Energy | Fixed Income | 6388514.77 | 0.26 | US626717AG73 | 10.0 | Dec 01, 2042 | 6.38 |
| FORD MOTOR CO | Consumer Cyclical | Fixed Income | 6345290.97 | 0.26 | US345370CQ17 | 12.04 | Jan 15, 2043 | 4.75 |
| SAFEWAY INC | Consumer Non-Cyclical | Fixed Income | 6333525.15 | 0.26 | US786514BA67 | 6.21 | Feb 01, 2031 | 7.25 |
| SPIRIT AEROSYSTEMS INC | Capital Goods | Fixed Income | 6278798.7 | 0.25 | US85205TAG58 | 3.55 | Jun 15, 2026 | 3.85 |
| SANDS CHINA LTD 144A | Consumer Cyclical | Fixed Income | 6248062.92 | 0.25 | US80007RAP01 | 5.77 | Mar 08, 2029 | 3.1 |
| FIRSTENERGY CORPORATION | Electric | Fixed Income | 6238769.51 | 0.25 | US337932AL12 | 6.66 | Mar 01, 2030 | 2.65 |
| GENWORTH FINANCIAL INC | Insurance | Fixed Income | 6102383.3 | 0.25 | US37247DAB29 | 8.01 | Jun 15, 2034 | 6.5 |
| AMERICAN AIRLINES 2013-1 PASS THRO | Transportation | Fixed Income | 6029124.65 | 0.24 | US90346WAA18 | 2.37 | Nov 15, 2025 | 3.95 |
| MATTEL INC | Consumer Non-Cyclical | Fixed Income | 6023027.62 | 0.24 | US577081AU60 | 10.62 | Oct 01, 2040 | 6.2 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 5972745.74 | 0.24 | US345397ZQ92 | 1.49 | Mar 18, 2024 | 5.58 |
| WESTERN GAS PARTNERS LP | Energy | Fixed Income | 5955952.8 | 0.24 | US958254AF13 | 3.47 | Jul 01, 2026 | 4.65 |
| APACHE CORPORATION | Energy | Fixed Income | 5891509.93 | 0.24 | US037411BG97 | 12.85 | Jul 01, 2049 | 5.35 |
| OWENS & MINOR INC | Consumer Non-Cyclical | Fixed Income | 5883328.72 | 0.24 | US690732AE23 | 2.16 | Dec 15, 2024 | 4.38 |
| PITNEY BOWES INC | Technology | Fixed Income | 5882299.22 | 0.24 | US724479AJ97 | 1.54 | Mar 15, 2024 | 4.63 |
| BELO CORPORATION | Communications | Fixed Income | 5869049.97 | 0.24 | US080555AF20 | 4.21 | Sep 15, 2027 | 7.25 |
| MURPHY OIL CORPORATION | Energy | Fixed Income | 5864273.21 | 0.24 | US626717AA04 | 5.33 | May 01, 2029 | 7.05 |
| BRIGHTSPHERE INVESTMENT GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5863353.13 | 0.24 | US10948WAA18 | 3.62 | Jul 27, 2026 | 4.8 |
| FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 5796171.05 | 0.23 | US345370CR99 | 3.85 | Dec 08, 2026 | 4.35 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 5789081.71 | 0.23 | US345397ZX44 | 2.11 | Nov 01, 2024 | 4.06 |
| PACTIV CORPORATION | Capital Goods | Fixed Income | 5785680.06 | 0.23 | US880394AB71 | 2.94 | Dec 15, 2025 | 7.95 |
| YUM! BRANDS INC | Consumer Cyclical | Fixed Income | 5697006.82 | 0.23 | US988498AK76 | 11.72 | Nov 01, 2043 | 5.35 |
| APACHE CORPORATION | Energy | Fixed Income | 5676855.53 | 0.23 | US037411BE40 | 5.29 | Oct 15, 2028 | 4.38 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 5647798.15 | 0.23 | US345397ZR75 | 5.57 | May 03, 2029 | 5.11 |
| SANDS CHINA LTD 144A | Consumer Cyclical | Fixed Income | 5642905.12 | 0.23 | US80007RAR66 | 7.45 | Aug 08, 2031 | 3.25 |
| ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | Fixed Income | 5579600.0 | 0.23 | US780153AG79 | 4.12 | Oct 15, 2027 | 7.5 |
| SENIOR HOUSING PROPERTIES TRUST | Reits | Fixed Income | 5534435.43 | 0.22 | US81721MAK53 | 1.66 | May 01, 2024 | 4.75 |
| PERRIGO FINANCE PLC | Consumer Non-Cyclical | Fixed Income | 5520134.79 | 0.22 | US714295AA08 | 12.04 | Dec 15, 2044 | 4.9 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 5484903.85 | 0.22 | US345397XL24 | 2.77 | Aug 04, 2025 | 4.13 |
| SANDS CHINA LTD 144A | Consumer Cyclical | Fixed Income | 5471553.75 | 0.22 | US80007RAM79 | 4.24 | Mar 08, 2027 | 2.55 |
| CLIFFS NATURAL RESOURCES INC | Basic Industry | Fixed Income | 5402954.78 | 0.22 | US18683KAC53 | 10.07 | Oct 01, 2040 | 6.25 |
| PROVIDENT FINANCING TRUST I | Insurance | Fixed Income | 5391340.28 | 0.22 | US743863AA09 | 9.38 | Mar 15, 2038 | 7.41 |
| AVON PRODUCTS INC | Consumer Non-Cyclical | Fixed Income | 5370723.06 | 0.22 | US054303AZ59 | 9.48 | Mar 15, 2043 | 8.45 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 5342267.59 | 0.22 | US674599DB86 | 1.8 | Jul 01, 2024 | 6.95 |
| BUCKEYE PARTNERS LP | Energy | Fixed Income | 5301889.27 | 0.21 | US118230AP60 | 10.76 | Oct 15, 2044 | 5.6 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 5246671.24 | 0.21 | US77340RAD98 | 9.04 | Jul 15, 2038 | 7.5 |
| METHANEX CORP | Basic Industry | Fixed Income | 5195925.58 | 0.21 | US59151KAJ79 | 10.82 | Dec 01, 2044 | 5.65 |
| WESTERN GAS PARTNERS LP | Energy | Fixed Income | 5110211.74 | 0.21 | US958254AK08 | 5.06 | Aug 15, 2028 | 4.75 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Consumer Cyclical | Fixed Income | 5104171.94 | 0.21 | US345397XU23 | 3.18 | Jan 08, 2026 | 4.39 |
| WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 5064365.16 | 0.2 | US958254AE48 | 2.57 | Jun 01, 2025 | 3.95 |
| AMERICAN AIRLINES 2013-1 CLASS A P | Transportation | Fixed Income | 5057811.65 | 0.2 | US023772AB21 | 2.39 | Jul 15, 2025 | 4.0 |
| WESTERN GAS PARTNERS LP | Energy | Fixed Income | 5049204.02 | 0.2 | US958254AH78 | 4.76 | Mar 01, 2028 | 4.5 |
| BELO CORPORATION | Communications | Fixed Income | 4979730.75 | 0.2 | US080555AE54 | 4.03 | Jun 01, 2027 | 7.75 |
| FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 4975958.33 | 0.2 | US33767BAB53 | 2.22 | Jan 15, 2025 | 4.35 |
| QVC INC | Consumer Cyclical | Fixed Income | 4912745.37 | 0.2 | US747262AM52 | 9.64 | Mar 15, 2043 | 5.95 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 4901353.23 | 0.2 | US532716AN75 | 8.53 | Jul 15, 2037 | 7.6 |
| APACHE CORPORATION | Energy | Fixed Income | 4765398.62 | 0.19 | US03746AAA88 | 5.73 | Dec 15, 2029 | 7.75 |
| P & O PRINCESS CRUISES PLC | Consumer Cyclical | Fixed Income | 4728017.82 | 0.19 | US693070AD69 | 4.02 | Jun 01, 2027 | 7.88 |
| FRONTIER NORTH INC | Communications | Fixed Income | 4685011.89 | 0.19 | US362337AK38 | 4.49 | Feb 15, 2028 | 6.73 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 4649784.75 | 0.19 | US674599DE26 | 6.64 | Sep 15, 2031 | 7.88 |
| NEWELL RUBBERMAID INC | Consumer Non-Cyclical | Fixed Income | 4646169.89 | 0.19 | US651229AQ96 | 2.12 | Dec 01, 2024 | 4.0 |
| XEROX CORPORATION | Technology | Fixed Income | 4536083.97 | 0.18 | US984121CL51 | 8.75 | Mar 01, 2035 | 4.8 |
| FIRSTENERGY CORPORATION | Electric | Fixed Income | 4530793.96 | 0.18 | US337932AP26 | 7.17 | Sep 01, 2030 | 2.25 |
| LIBERTY MEDIA LLC | Communications | Fixed Income | 4522706.38 | 0.18 | US530715AD31 | 4.92 | Jul 15, 2029 | 8.5 |
| FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 4515432.01 | 0.18 | US345370CA64 | 6.71 | Jul 16, 2031 | 7.45 |
| TRANSOCEAN INC | Energy | Fixed Income | 4463469.0 | 0.18 | US893830AF64 | 5.09 | Apr 15, 2031 | 7.5 |
| FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 4366658.9 | 0.18 | US345370CS72 | 12.51 | Dec 08, 2046 | 5.29 |
| PACTIV CORPORATION | Capital Goods | Fixed Income | 4302026.93 | 0.17 | US880394AE11 | 3.78 | Apr 15, 2027 | 8.38 |
| WESTERN GAS PARTNERS LP | Energy | Fixed Income | 4023318.77 | 0.16 | US958254AL80 | 12.51 | Aug 15, 2048 | 5.5 |
| MACYS RETAIL HOLDINGS INC | Consumer Cyclical | Fixed Income | 4007460.22 | 0.16 | US55616XAG25 | 10.59 | Jan 15, 2042 | 5.13 |
| MACYS RETAIL HOLDINGS INC | Consumer Cyclical | Fixed Income | 3923500.0 | 0.16 | US55616XAJ63 | 11.08 | Feb 15, 2043 | 4.3 |
| AMERICAN AIRLINES PASS THROUGH TRU | Transportation | Fixed Income | 3876907.61 | 0.16 | US02376WAA99 | 3.94 | Jul 15, 2029 | 4.1 |
| MACYS INC | Consumer Cyclical | Fixed Income | 3851825.91 | 0.16 | US314275AC25 | 8.68 | Mar 15, 2037 | 6.38 |
| FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 3812397.92 | 0.15 | US33767BAA70 | 12.57 | Jul 15, 2044 | 5.45 |
| AMERICAN AIRLINES 2016-2 CLASS A P | Transportation | Fixed Income | 3763673.43 | 0.15 | US023764AA14 | 4.16 | Dec 15, 2029 | 3.65 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 3714119.11 | 0.15 | US382550AD35 | 4.58 | Mar 15, 2028 | 7.0 |
| HAWAIIAN HOLDINGS INC PT 13-1A | Transportation | Fixed Income | 3612227.44 | 0.15 | US419838AA57 | 2.63 | Jul 15, 2027 | 3.9 |
| ALLEGHENY LUDLUM LLC | Basic Industry | Fixed Income | 3563931.78 | 0.14 | US016900AC60 | 3.0 | Dec 15, 2025 | 6.95 |
| FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 3469477.08 | 0.14 | US33767BAC37 | 14.37 | Apr 01, 2049 | 4.55 |
| CARNIVAL CORPORATION | Consumer Cyclical | Fixed Income | 3410129.01 | 0.14 | US143658AH53 | 4.42 | Jan 15, 2028 | 6.65 |
| FIRSTENERGY CORPORATION | Electric | Fixed Income | 3384194.74 | 0.14 | US337932AK39 | 2.47 | Mar 01, 2025 | 2.05 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 3346048.09 | 0.13 | US345397A456 | 3.99 | Jan 09, 2027 | 4.27 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 3333790.82 | 0.13 | US345397ZW60 | 3.53 | Aug 01, 2026 | 4.54 |
| FIRSTENERGY CORPORATION | Electric | Fixed Income | 3239962.36 | 0.13 | US337932AN77 | 3.33 | Jan 15, 2026 | 1.6 |
| RITE AID CORPORATION | Consumer Cyclical | Fixed Income | 3232803.44 | 0.13 | US767754AJ35 | 3.55 | Feb 15, 2027 | 7.7 |
| APACHE CORP | Energy | Fixed Income | 3134855.22 | 0.13 | US037411BC83 | 12.69 | Jan 15, 2044 | 4.25 |
| BED BATH & BEYOND INC | Consumer Cyclical | Fixed Income | 3083006.08 | 0.12 | US075896AC47 | 3.47 | Aug 01, 2044 | 5.17 |
| MECCANICA HOLDINGS USA INC 144A | Capital Goods | Fixed Income | 3032632.17 | 0.12 | US583491AC98 | 10.25 | Jan 15, 2040 | 6.25 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 3032757.98 | 0.12 | US345397YG20 | 1.36 | Jan 09, 2024 | 3.81 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 3021283.46 | 0.12 | US345397WW97 | 2.0 | Sep 08, 2024 | 3.66 |
| APACHE CORPORATION | Energy | Fixed Income | 2960310.42 | 0.12 | US037411AM74 | 11.26 | Aug 15, 2047 | 7.38 |
| OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 2948218.57 | 0.12 | US674599DH56 | 9.81 | Jun 15, 2039 | 7.95 |
| GLOBAL MARINE INC. | Energy | Fixed Income | 2912907.33 | 0.12 | US379352AL15 | 4.21 | Jun 01, 2028 | 7.0 |
| BED BATH & BEYOND INC | Consumer Cyclical | Fixed Income | 2892382.21 | 0.12 | US075896AA80 | 1.81 | Aug 01, 2024 | 3.75 |
| USD CASH | Cash and/or Derivatives | Cash | 2656853.25 | 0.11 | nan | 0.0 | nan | 0.0 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2655691.73 | 0.11 | US345397YT41 | 4.65 | Nov 02, 2027 | 3.81 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2455049.72 | 0.1 | US345397ZJ59 | 2.59 | Jun 09, 2025 | 4.69 |
| US AIRWAYS 2012-2 CLASS A PASS THR | Transportation | Fixed Income | 2149891.01 | 0.09 | US90345WAD65 | 2.29 | Jun 03, 2025 | 4.63 |
| TRANSOCEAN INC | Energy | Fixed Income | 2087104.89 | 0.08 | US893830AZ29 | 5.49 | Dec 15, 2041 | 9.35 |
| FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 2009588.24 | 0.08 | US345370BY59 | 5.03 | Oct 01, 2028 | 6.63 |
| FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 1775179.89 | 0.07 | US345370BR09 | 11.24 | Nov 01, 2046 | 7.4 |
| FORD HOLDINGS INC | Consumer Cyclical | Fixed Income | 1489291.67 | 0.06 | US345277AE74 | 5.51 | Mar 01, 2030 | 9.3 |
| MBIA INC | Insurance | Fixed Income | 1470197.98 | 0.06 | US55262CAJ99 | 8.64 | Dec 01, 2034 | 5.7 |
| BED BATH & BEYOND INC | Consumer Cyclical | Fixed Income | 1296243.82 | 0.05 | US075896AB63 | 5.02 | Aug 01, 2034 | 4.92 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1022994.21 | 0.04 | US345397WK59 | 0.98 | Aug 06, 2023 | 4.38 |
| FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 987950.05 | 0.04 | US345370BZ25 | 5.22 | Feb 01, 2029 | 6.38 |
| MIDLAND COGENERATION VENTURE LP 144A | Electric | Fixed Income | 769601.12 | 0.03 | US59748TAA79 | 1.29 | Mar 15, 2025 | 6.0 |
| BUCKEYE PARTNERS L.P. | Energy | Fixed Income | 536420.22 | 0.02 | US118230AC57 | 7.44 | Aug 15, 2033 | 6.75 |
| PANOCHE ENERGY CENTER LLC 144A | Electric | Fixed Income | 199013.54 | 0.01 | US698525AA05 | 3.04 | Jul 31, 2029 | 6.88 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Insurance | Fixed Income | 52323.22 | 0.0 | US67740QAG10 | 6.63 | May 01, 2031 | 6.63 |
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