Below, a list of constituents for FALN (iShares Fallen Angels USD Bond ETF) is shown. In total, FALN consists of 169 securities.
Note: The data shown here is as of date Jun 03, 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 | 50215360.51 | 3.01 | US92857WBQ24 | 3.14 | Apr 04, 2079 | 7.0 |
| DRESDNER FUNDING TRUST I 144A | Banking | Fixed Income | 34299248.7 | 2.06 | US26156FAA12 | 3.7 | Jun 30, 2031 | 8.15 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 30390765.74 | 1.82 | US36168QAQ73 | 2.83 | Jan 15, 2031 | 6.75 |
| RESORTS WORLD LAS VEGAS LLC RegS | Consumer Cyclical | Fixed Income | 26944708.67 | 1.62 | USU76198AA52 | 3.47 | Apr 16, 2029 | 4.63 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 22692115.21 | 1.36 | US71429MAC91 | 4.27 | Jun 15, 2030 | 4.9 |
| ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 22651759.1 | 1.36 | US775109BS95 | 1.87 | Mar 15, 2082 | 5.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 22299416.43 | 1.34 | US911365BM59 | 2.28 | Nov 15, 2027 | 3.88 |
| SPIRIT AEROSYSTEMS INC | Capital Goods | Fixed Income | 21265195.67 | 1.28 | US85205TAK60 | 2.68 | Jun 15, 2028 | 4.6 |
| METHANEX CORPORATION | Basic Industry | Fixed Income | 21232021.04 | 1.27 | US59151KAL26 | 3.86 | Dec 15, 2029 | 5.25 |
| OCI NV MTN 144A | Basic Industry | Fixed Income | 20203650.45 | 1.21 | US67116NAA72 | 5.97 | Mar 16, 2033 | 6.7 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 19196295.96 | 1.15 | US918204BC10 | 4.44 | Apr 23, 2030 | 2.95 |
| UNITED STATES CELLULAR CORPORATION | Communications | Fixed Income | 18417972.05 | 1.1 | US911684AD06 | 6.39 | Dec 15, 2033 | 6.7 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 18102226.88 | 1.09 | US931427AQ19 | 0.96 | Jun 01, 2026 | 3.45 |
| FLUOR CORPORATION | Industrial Other | Fixed Income | 18014795.71 | 1.08 | US343412AF90 | 2.94 | Sep 15, 2028 | 4.25 |
| UNDER ARMOUR INC | Consumer Cyclical | Fixed Income | 17893392.43 | 1.07 | US904311AA54 | 0.98 | Jun 15, 2026 | 3.25 |
| BUCKEYE PARTNERS LP | Energy | Fixed Income | 17148511.73 | 1.03 | US118230AQ44 | 1.38 | Dec 01, 2026 | 3.95 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 16710653.62 | 1.0 | US77340RAR84 | 3.57 | Jul 15, 2029 | 4.95 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 16602609.69 | 1.0 | US651229AY21 | 9.56 | Apr 01, 2046 | 7.0 |
| BOMBARDIER INC 144A | Capital Goods | Fixed Income | 16599895.41 | 1.0 | US097751AL51 | 6.55 | May 01, 2034 | 7.45 |
| NAVIENT CORP MTN | Finance Companies | Fixed Income | 16475337.37 | 0.99 | US78442FAZ18 | 6.27 | Aug 01, 2033 | 5.63 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 16015203.89 | 0.96 | US655664AR15 | 10.22 | Jan 15, 2044 | 5.0 |
| APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 15775895.21 | 0.95 | US03837AAD28 | 3.71 | Dec 15, 2054 | 6.88 |
| EMBARQ LLC | Communications | Fixed Income | 15660925.6 | 0.94 | US29078EAA38 | 5.32 | Jun 01, 2036 | 8.0 |
| LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 15295571.9 | 0.92 | US53079EAN40 | 7.82 | Mar 15, 2037 | 7.8 |
| TOPAZ SOLAR FARMS LLC 144A | Electric | Fixed Income | 14860847.54 | 0.89 | US89054XAC92 | 5.37 | Sep 30, 2039 | 5.75 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 14844251.4 | 0.89 | US81211KAK60 | 6.11 | Jul 15, 2033 | 6.88 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 14829683.43 | 0.89 | US77340RAM97 | 9.04 | Apr 15, 2040 | 6.88 |
| ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 14579374.78 | 0.87 | US013822AG68 | 3.12 | Mar 31, 2029 | 4.13 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 14447680.49 | 0.87 | US918204BB37 | 1.81 | Apr 23, 2027 | 2.8 |
| DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 14281000.73 | 0.86 | US81721MAM10 | 2.47 | Feb 15, 2028 | 4.75 |
| ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 14194375.88 | 0.85 | US00751YAE68 | 4.32 | Apr 15, 2030 | 3.9 |
| NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 14169465.59 | 0.85 | US654744AD34 | 4.54 | Sep 17, 2030 | 4.81 |
| NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 13891761.02 | 0.83 | US654744AC50 | 2.12 | Sep 17, 2027 | 4.34 |
| STEELCASE INC. | Industrial Other | Fixed Income | 13595940.14 | 0.82 | US858155AE40 | 3.17 | Jan 18, 2029 | 5.13 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 13550829.74 | 0.81 | US81180WAN11 | 7.15 | Dec 01, 2034 | 5.75 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 13443268.86 | 0.81 | US81180WBC47 | 3.6 | Jun 01, 2029 | 4.09 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 13380181.18 | 0.8 | US105340AQ63 | 2.28 | Nov 15, 2027 | 3.95 |
| TRANSOCEAN INC | Energy | Fixed Income | 13297661.84 | 0.8 | US893830AT68 | 7.47 | Mar 15, 2038 | 6.8 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Insurance | Fixed Income | 12952436.12 | 0.78 | US67740QAH92 | 3.83 | Jan 24, 2030 | 6.8 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 12839450.07 | 0.77 | US87927VAR96 | 7.51 | Jul 18, 2036 | 7.2 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 12756857.88 | 0.76 | US81180WAR25 | 1.73 | Jun 01, 2027 | 4.88 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 12695033.66 | 0.76 | US87927VAV09 | 8.28 | Jun 04, 2038 | 7.72 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 12630000.0 | 0.76 | US0669224778 | 0.07 | nan | 4.33 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 12490386.75 | 0.75 | US87927VAF58 | 6.51 | Nov 15, 2033 | 6.38 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 12480779.99 | 0.75 | US651229AW64 | 0.57 | Apr 01, 2026 | 5.7 |
| TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 12466102.26 | 0.75 | US98310WAN83 | 1.54 | Apr 01, 2027 | 6.0 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 12233538.08 | 0.73 | US87927VAM00 | 7.02 | Sep 30, 2034 | 6.0 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 12035384.88 | 0.72 | US44106MBA99 | 1.24 | Oct 01, 2026 | 4.75 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 11858461.37 | 0.71 | US651229AX48 | 7.32 | Apr 01, 2036 | 6.88 |
| TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 11746878.24 | 0.7 | US88033GAV23 | 5.23 | Nov 15, 2031 | 6.88 |
| BUCKEYE PARTNERS LP | Energy | Fixed Income | 11737211.89 | 0.7 | US118230AR27 | 2.29 | Dec 01, 2027 | 4.13 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 11666244.15 | 0.7 | US44409MAB28 | 3.4 | Apr 01, 2029 | 4.65 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 11622030.35 | 0.7 | US105340AR47 | 2.4 | Mar 15, 2028 | 8.3 |
| VORNADO REALTY LP | Reits | Fixed Income | 11588244.31 | 0.69 | US929043AK39 | 0.97 | Jun 01, 2026 | 2.15 |
| HILLENBRAND INC | Industrial Other | Fixed Income | 11476368.69 | 0.69 | US431571AB45 | 1.14 | Sep 15, 2026 | 5.0 |
| CROWN CORK & SEAL CO INC | Capital Goods | Fixed Income | 11441948.31 | 0.69 | US228255AH83 | 1.4 | Dec 15, 2026 | 7.38 |
| WILTON RE LTD 144A | Insurance | Fixed Income | 11431229.11 | 0.69 | US97263CAA99 | 3.12 | Dec 31, 2079 | 6.0 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 11423662.01 | 0.68 | US15089QAM69 | 1.87 | Jul 15, 2027 | 6.42 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 10884526.42 | 0.65 | US44409MAA45 | 2.27 | Nov 01, 2027 | 3.95 |
| TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 10853735.01 | 0.65 | US889184AE73 | 11.57 | Nov 15, 2048 | 6.01 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 10650119.33 | 0.64 | US44106MAW29 | 1.57 | Feb 15, 2027 | 4.95 |
| YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 10565983.44 | 0.63 | US988498AD34 | 8.41 | Nov 15, 2037 | 6.88 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 10542984.81 | 0.63 | US655664AT70 | 4.24 | Apr 01, 2030 | 4.38 |
| BUCKEYE PARTNERS LP | Energy | Fixed Income | 10353775.01 | 0.62 | US118230AM30 | 10.37 | Nov 15, 2043 | 5.85 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 10194774.29 | 0.61 | US105340AP80 | 3.83 | Oct 01, 2029 | 4.55 |
| KOHLS CORP | Consumer Cyclical | Fixed Income | 10171234.91 | 0.61 | US500255AX28 | 4.91 | May 01, 2031 | 5.13 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 10154427.62 | 0.61 | US77340RAT41 | 4.31 | May 15, 2030 | 4.8 |
| ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 10099130.06 | 0.61 | US00751YAF34 | 2.24 | Oct 01, 2027 | 1.75 |
| TRANSOCEAN INC | Energy | Fixed Income | 10059464.25 | 0.6 | US893830AF64 | 4.58 | Apr 15, 2031 | 7.5 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 9782016.0 | 0.59 | US44106MAX02 | 2.42 | Jan 15, 2028 | 3.95 |
| FRONTIER FLORIDA LLC | Communications | Fixed Income | 9709305.55 | 0.58 | US362333AH94 | 2.38 | Feb 01, 2028 | 6.86 |
| TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 9668186.14 | 0.58 | US889184AC18 | 3.13 | Nov 15, 2028 | 5.33 |
| ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 9639444.29 | 0.58 | US00751YAJ55 | 2.46 | Mar 09, 2028 | 5.95 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 9631688.53 | 0.58 | US44106MBB72 | 3.79 | Oct 01, 2029 | 4.95 |
| ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 9622920.26 | 0.58 | US00751YAG17 | 5.84 | Mar 15, 2032 | 3.5 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 9544785.12 | 0.57 | US44409MAD83 | 2.43 | Feb 15, 2028 | 5.95 |
| XPO CNW INC | Transportation | Fixed Income | 9501960.0 | 0.57 | US12612WAB00 | 6.69 | May 01, 2034 | 6.7 |
| VORNADO REALTY LP | Reits | Fixed Income | 9228967.65 | 0.55 | US929043AL12 | 5.3 | Jun 01, 2031 | 3.4 |
| LUMEN TECHNOLOGIES INC | Communications | Fixed Income | 9214266.98 | 0.55 | US156700AM80 | 7.97 | Sep 15, 2039 | 7.6 |
| HB FULLER CO | Basic Industry | Fixed Income | 9060314.3 | 0.54 | US359694AB24 | 1.56 | Feb 15, 2027 | 4.0 |
| SPIRIT AEROSYSTEMS INC | Capital Goods | Fixed Income | 9045324.85 | 0.54 | US85205TAG58 | 0.97 | Jun 15, 2026 | 3.85 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 8980358.66 | 0.54 | US963320AW61 | 3.3 | Feb 26, 2029 | 4.75 |
| MACYS RETAIL HOLDINGS LLC | Consumer Cyclical | Fixed Income | 8973621.07 | 0.54 | US55616XAM92 | 7.2 | Dec 15, 2034 | 4.5 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 8924604.67 | 0.54 | US532716AK37 | 5.89 | Mar 01, 2033 | 6.95 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 8841201.42 | 0.53 | US44106MAY84 | 4.1 | Feb 15, 2030 | 4.38 |
| RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 8781407.21 | 0.53 | US76120HAC16 | 4.95 | Apr 06, 2031 | 4.63 |
| UNITED STATES STEEL CORP | Basic Industry | Fixed Income | 8726921.52 | 0.52 | US912909AD03 | 8.29 | Jun 01, 2037 | 6.65 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 8689721.75 | 0.52 | US655664AY65 | 5.22 | Aug 01, 2031 | 4.25 |
| HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 8666703.98 | 0.52 | US44409MAC01 | 4.1 | Jan 15, 2030 | 3.25 |
| SAFEWAY INC | Consumer Non-Cyclical | Fixed Income | 8582775.58 | 0.51 | US786514BA67 | 4.57 | Feb 01, 2031 | 7.25 |
| TRANSALTA CORP | Electric | Fixed Income | 8547865.6 | 0.51 | US89346DAE76 | 9.02 | Mar 15, 2040 | 6.5 |
| PROSPECT CAPITAL CORP | Finance Companies | Fixed Income | 8532594.13 | 0.51 | US74348TAV44 | 1.4 | Nov 15, 2026 | 3.36 |
| ACADIAN ASSET MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 8445301.9 | 0.51 | US10948WAA18 | 1.09 | Jul 27, 2026 | 4.8 |
| VALLEY NATIONAL BANCORP | Banking | Fixed Income | 8444205.04 | 0.51 | US919794AE70 | 1.0 | Jun 15, 2031 | 3.0 |
| MURPHY OIL CORPORATION | Energy | Fixed Income | 8167975.75 | 0.49 | US626717AG73 | 9.84 | Dec 01, 2042 | 6.13 |
| PROSPECT CAPITAL CORP | Finance Companies | Fixed Income | 7990811.18 | 0.48 | US74348TAW27 | 3.12 | Oct 15, 2028 | 3.44 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 7902659.0 | 0.47 | US655664AS97 | 1.66 | Mar 15, 2027 | 4.0 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 7868286.13 | 0.47 | US931427AC23 | 11.97 | Nov 18, 2044 | 4.8 |
| YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 7862018.38 | 0.47 | US988498AK76 | 11.11 | Nov 01, 2043 | 5.35 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 7855566.45 | 0.47 | US77340RAD98 | 8.06 | Jul 15, 2038 | 7.5 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 7835731.72 | 0.47 | US15089QAP90 | 5.48 | Jul 15, 2032 | 6.63 |
| BUCKEYE PARTNERS LP | Energy | Fixed Income | 7766964.56 | 0.47 | US118230AP60 | 10.67 | Oct 15, 2044 | 5.6 |
| BELO CORPORATION | Communications | Fixed Income | 7697972.6 | 0.46 | US080555AF20 | 2.08 | Sep 15, 2027 | 7.25 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 7676164.98 | 0.46 | US918204AR97 | 6.39 | Oct 15, 2033 | 6.0 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 7663344.51 | 0.46 | US15089QAY08 | 6.35 | Nov 15, 2033 | 7.2 |
| VF CORPORATION | Consumer Cyclical | Fixed Income | 7661629.17 | 0.46 | US918204AT53 | 8.12 | Nov 01, 2037 | 6.45 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 7626308.96 | 0.46 | US15089QAW42 | 3.02 | Nov 15, 2028 | 6.85 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 7603838.53 | 0.46 | US15089QAX25 | 4.5 | Nov 15, 2030 | 7.05 |
| LUMEN TECHNOLOGIES INC | Communications | Fixed Income | 7502986.27 | 0.45 | US156700AT34 | 8.5 | Mar 15, 2042 | 7.65 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 7495256.19 | 0.45 | US714295AA08 | 10.91 | Dec 15, 2044 | 4.9 |
| GENWORTH FINANCIAL INC | Insurance | Fixed Income | 7445920.52 | 0.45 | US37247DAB29 | 6.56 | Jun 15, 2034 | 6.5 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Insurance | Fixed Income | 7417198.69 | 0.44 | US67740QAG10 | 4.83 | May 01, 2031 | 6.63 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 7321361.7 | 0.44 | US81180WBD20 | 4.83 | Jan 15, 2031 | 4.13 |
| METHANEX CORPORATION | Basic Industry | Fixed Income | 7253663.27 | 0.43 | US59151KAJ79 | 10.54 | Dec 01, 2044 | 5.65 |
| GLOBAL MARINE INC. | Energy | Fixed Income | 7217254.29 | 0.43 | US379352AL15 | 2.68 | Jun 01, 2028 | 7.0 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 7171295.66 | 0.43 | US655664AH33 | 2.49 | Mar 15, 2028 | 6.95 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 7069053.62 | 0.42 | US931427AT57 | 14.17 | Apr 15, 2050 | 4.1 |
| KOHLS CORP | Consumer Cyclical | Fixed Income | 6729700.49 | 0.4 | US500255AV61 | 8.25 | Jul 17, 2045 | 5.55 |
| ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 6675258.88 | 0.4 | US013822AC54 | 1.34 | May 15, 2028 | 6.13 |
| PROVIDENT FINANCING TRUST I | Insurance | Fixed Income | 6662385.87 | 0.4 | US743863AA09 | 8.24 | Mar 15, 2038 | 7.41 |
| CRANE NXT CO | Technology | Fixed Income | 6485483.89 | 0.39 | US224399AT28 | 11.55 | Mar 15, 2048 | 4.2 |
| CARNIVAL CORPORATION | Consumer Cyclical | Fixed Income | 6485207.97 | 0.39 | US143658AH53 | 2.35 | Jan 15, 2028 | 6.65 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 6480054.08 | 0.39 | US532716AN75 | 7.7 | Jul 15, 2037 | 7.6 |
| FRONTIER NORTH INC | Communications | Fixed Income | 6441172.76 | 0.39 | US362337AK38 | 2.42 | Feb 15, 2028 | 6.73 |
| TOLEDO HOSPITAL THE | Consumer Non-Cyclical | Fixed Income | 6418545.52 | 0.38 | US889184AA51 | 11.29 | Nov 15, 2045 | 4.98 |
| BELO CORPORATION | Communications | Fixed Income | 6389343.15 | 0.38 | US080555AE54 | 1.85 | Jun 01, 2027 | 7.75 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 6133094.21 | 0.37 | US931427AS74 | 4.38 | Apr 15, 2030 | 3.2 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 5906612.38 | 0.35 | US963320AV88 | 11.87 | Jun 01, 2046 | 4.5 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 5828892.45 | 0.35 | US15089QAN43 | 3.45 | Jul 15, 2029 | 6.58 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 5747828.63 | 0.34 | US65480CAC91 | 1.25 | Sep 16, 2026 | 1.85 |
| XEROX CORPORATION | Technology | Fixed Income | 5650094.46 | 0.34 | US984121CB79 | 6.57 | Dec 15, 2039 | 6.75 |
| CRANE CO | Technology | Fixed Income | 5539242.81 | 0.33 | US224399AP06 | 8.02 | Nov 15, 2036 | 6.55 |
| CLEVELAND-CLIFFS INC | Basic Industry | Fixed Income | 5527148.44 | 0.33 | US18683KAC53 | 8.78 | Oct 01, 2040 | 6.25 |
| TIME WARNER COMPANIES INC | Communications | Fixed Income | 5414539.98 | 0.32 | US887315AZ25 | 7.04 | Jan 15, 2036 | 8.3 |
| MACYS RETAIL HOLDINGS LLC | Consumer Cyclical | Fixed Income | 5334212.72 | 0.32 | US55616XAG25 | 9.45 | Jan 15, 2042 | 5.13 |
| QVC INC | Consumer Cyclical | Fixed Income | 5058812.12 | 0.3 | US747262AW35 | 5.66 | Aug 15, 2034 | 5.45 |
| WARNER MEDIA LLC | Communications | Fixed Income | 4968351.04 | 0.3 | US00184AAC99 | 4.71 | Apr 15, 2031 | 7.63 |
| UNITED AIRLINES INC | Transportation | Fixed Income | 4942158.78 | 0.3 | US90932DAA37 | 2.78 | Apr 07, 2030 | 3.1 |
| MACYS RETAIL HOLDINGS LLC | Consumer Cyclical | Fixed Income | 4940354.17 | 0.3 | US55616XAJ63 | 10.39 | Feb 15, 2043 | 4.3 |
| MACYS INC | Consumer Cyclical | Fixed Income | 4934343.28 | 0.3 | US314275AC25 | 7.71 | Mar 15, 2037 | 6.38 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 4843687.78 | 0.29 | US55617LAL62 | 6.4 | Jul 15, 2034 | 6.7 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 4771022.84 | 0.29 | US382550AD35 | 2.49 | Mar 15, 2028 | 7.0 |
| TRANSOCEAN INC | Energy | Fixed Income | 4555390.55 | 0.27 | US893830AZ29 | 7.1 | Dec 15, 2041 | 9.35 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 4488793.33 | 0.27 | US65480CAF23 | 2.86 | Sep 15, 2028 | 7.05 |
| XEROX CORPORATION | Technology | Fixed Income | 3811781.1 | 0.23 | US984121CL51 | 6.58 | Mar 01, 2035 | 4.8 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 3769546.6 | 0.23 | US931427AB40 | 7.48 | Nov 18, 2034 | 4.5 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 3686191.48 | 0.22 | US963320BA33 | 6.09 | Mar 01, 2033 | 5.5 |
| QVC INC | Consumer Cyclical | Fixed Income | 3668050.43 | 0.22 | US747262AM52 | 6.64 | Mar 15, 2043 | 5.95 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 3652203.76 | 0.22 | US963320AX45 | 12.52 | May 15, 2050 | 4.6 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 3647067.6 | 0.22 | US963320BC98 | 6.63 | Mar 01, 2034 | 5.75 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 3483305.77 | 0.21 | US931427AR91 | 12.55 | Jun 01, 2046 | 4.65 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Consumer Cyclical | Fixed Income | 3390482.42 | 0.2 | US654740BT54 | 2.61 | Mar 09, 2028 | 2.75 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 2968818.03 | 0.18 | US963320AZ92 | 5.78 | May 14, 2032 | 4.7 |
| BUCKEYE PARTNERS L.P. | Energy | Fixed Income | 2827400.28 | 0.17 | US118230AC57 | 6.17 | Aug 15, 2033 | 6.75 |
| WALGREEN CO | Consumer Cyclical | Fixed Income | 2805497.73 | 0.17 | US931422AK51 | 11.4 | Sep 15, 2042 | 4.4 |
| CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 2800829.24 | 0.17 | US15089QAK04 | 1.14 | Aug 05, 2026 | 1.4 |
| LIBERTY INTERACTIVE LLC | Consumer Cyclical | Fixed Income | 2767973.84 | 0.17 | US530715AJ01 | 2.18 | Feb 01, 2030 | 8.25 |
| WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | Fixed Income | 2738960.31 | 0.16 | US96332HCG20 | 10.65 | Mar 01, 2043 | 5.15 |
| BANC OF CALIFORNIA MTN | Banking | Fixed Income | 2622954.83 | 0.16 | US69506YSC48 | 0.82 | May 01, 2031 | 3.25 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 2616084.4 | 0.16 | US65480CAG06 | 2.11 | Sep 13, 2027 | 5.3 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 1966059.9 | 0.12 | US65480CAD74 | 3.09 | Sep 15, 2028 | 2.45 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 1938898.47 | 0.12 | US65480CAH88 | 3.72 | Sep 13, 2029 | 5.55 |
| NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 1897825.59 | 0.11 | US65480CAE57 | 1.21 | Sep 15, 2026 | 6.95 |
| LIBERTY INTERACTIVE LLC | Consumer Cyclical | Fixed Income | 1669209.26 | 0.1 | US530715AD31 | 2.05 | Jul 15, 2029 | 8.5 |
| WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 1399737.66 | 0.08 | US963320AY28 | 5.4 | May 15, 2031 | 2.4 |
| WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 177170.85 | 0.01 | US958102AM75 | 0.59 | Feb 15, 2026 | 4.75 |
| OFFICE PROPERTIES INCOME TRUST | Reits | Equity | 17445.6 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -11247082.92 | -0.67 | nan | 0.0 | nan | 0.0 |
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