Below, a list of constituents for FALN (iShares Fallen Angels USD Bond ETF) is shown. In total, FALN consists of 211 securities.
Note: The data shown here is as of date Nov 22, 2023 (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 | 41069824.79 | 2.82 | US92857WBQ24 | 4.25 | Apr 04, 2079 | 7.0 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 28017769.53 | 1.92 | US651229AW64 | 2.12 | Apr 01, 2026 | 5.2 |
| UNICREDIT SPA 144A | Banking | Fixed Income | 23928873.27 | 1.64 | US904678AQ20 | 4.32 | Apr 02, 2034 | 7.3 |
| DRESDNER FUNDING TRUST I 144A | Banking | Fixed Income | 22223499.4 | 1.52 | US26156FAA12 | 4.79 | Jun 30, 2031 | 8.15 |
| UNICREDIT SPA MTN 144A | Banking | Fixed Income | 19783887.92 | 1.36 | US904678AF64 | 3.05 | Jun 19, 2032 | 5.86 |
| ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 19295074.26 | 1.32 | US98877DAC92 | 1.36 | Apr 29, 2025 | 4.75 |
| ROLLS-ROYCE PLC 144A | Capital Goods | Fixed Income | 18731711.98 | 1.29 | US77578JAB44 | 1.77 | Oct 14, 2025 | 3.63 |
| LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 18496089.49 | 1.27 | US517834AE74 | 2.52 | Aug 18, 2026 | 3.5 |
| EMBARQ CORP | Communications | Fixed Income | 18091131.87 | 1.24 | US29078EAA38 | 6.11 | Jun 01, 2036 | 8.0 |
| RESORTS WORLD LAS VEGAS LLC RegS | Consumer Cyclical | Fixed Income | 16936083.65 | 1.16 | USU76198AA52 | 4.63 | Apr 16, 2029 | 4.63 |
| EQM MIDSTREAM PARTNERS LP | Energy | Fixed Income | 16914363.35 | 1.16 | US26885BAC46 | 3.92 | Jul 15, 2028 | 5.5 |
| WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 16385223.93 | 1.12 | US958102AM75 | 2.05 | Feb 15, 2026 | 4.75 |
| ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 14063338.55 | 0.96 | US775109BS95 | 2.7 | Mar 15, 2082 | 5.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 14001933.95 | 0.96 | US911365BM59 | 3.49 | Nov 15, 2027 | 3.88 |
| LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 13719016.29 | 0.94 | US517834AF40 | 4.93 | Aug 08, 2029 | 3.9 |
| FIRSTENERGY CORPORATION | Electric | Fixed Income | 13583702.24 | 0.93 | US337932AH00 | 3.23 | Jul 15, 2027 | 4.15 |
| METHANEX CORPORATION | Basic Industry | Fixed Income | 13457885.39 | 0.92 | US59151KAL26 | 4.95 | Dec 15, 2029 | 5.25 |
| TOPAZ SOLAR FARMS LLC 144A | Electric | Fixed Income | 13447341.83 | 0.92 | US89054XAC92 | 5.93 | Sep 30, 2039 | 5.75 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 13065263.73 | 0.9 | US71429MAC91 | 5.39 | Jun 15, 2030 | 4.65 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 12991544.92 | 0.89 | US71429MAB19 | 2.1 | Mar 15, 2026 | 4.38 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 12709526.55 | 0.87 | US655664AR15 | 10.24 | Jan 15, 2044 | 5.0 |
| HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 12680054.72 | 0.87 | US013817AJ05 | 2.84 | Feb 01, 2027 | 5.9 |
| HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 12275697.42 | 0.84 | US013817AK77 | 8.88 | Feb 01, 2037 | 5.95 |
| SPIRIT AEROSYSTEMS INC | Capital Goods | Fixed Income | 12222917.25 | 0.84 | US85205TAK60 | 3.93 | Jun 15, 2028 | 4.6 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 12090754.92 | 0.83 | US87927VAV09 | 8.34 | Jun 04, 2038 | 7.72 |
| LEVEL 3 INC TSA 527298BP7 144A | Communications | Fixed Income | 11861891.33 | 0.81 | nan | 2.99 | Mar 01, 2027 | 3.4 |
| BOMBARDIER INC 144A | Capital Goods | Fixed Income | 11604102.12 | 0.8 | US097751AL51 | 7.44 | May 01, 2034 | 7.45 |
| LEVEL 3 INC TSA 527298BQ5 144A | Communications | Fixed Income | 11563893.91 | 0.79 | nan | 5.19 | Nov 15, 2029 | 3.88 |
| BUCKEYE PARTNERS LP | Energy | Fixed Income | 11525684.01 | 0.79 | US118230AQ44 | 2.72 | Dec 01, 2026 | 3.95 |
| UNDER ARMOUR INC | Consumer Cyclical | Fixed Income | 11504769.31 | 0.79 | US904311AA54 | 2.36 | Jun 15, 2026 | 3.25 |
| FLUOR CORPORATION | Industrial Other | Fixed Income | 11499877.08 | 0.79 | US343412AF90 | 4.21 | Sep 15, 2028 | 4.25 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 11433756.96 | 0.78 | US87927VAR96 | 7.96 | Jul 18, 2036 | 7.2 |
| OFFICE PROPERTIES INCOME TRUST | Reits | Fixed Income | 11300849.32 | 0.78 | US81618TAC45 | 1.13 | Feb 01, 2025 | 4.5 |
| UNITED STATES CELLULAR CORPORATION | Communications | Fixed Income | 11159488.05 | 0.77 | US911684AD06 | 7.06 | Dec 15, 2033 | 6.7 |
| QVC INC | Consumer Cyclical | Fixed Income | 11131951.67 | 0.76 | US747262AU78 | 1.17 | Feb 15, 2025 | 4.45 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 11057409.47 | 0.76 | US714295AC63 | 0.98 | Dec 15, 2024 | 3.9 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 10852347.57 | 0.74 | US87927VAF58 | 7.24 | Nov 15, 2033 | 6.38 |
| TELECOM ITALIA CAPITAL SA | Communications | Fixed Income | 10622309.26 | 0.73 | US87927VAM00 | 7.68 | Sep 30, 2034 | 6.0 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 10575538.9 | 0.73 | US77340RAR84 | 4.72 | Jul 15, 2029 | 4.95 |
| EQM MIDSTREAM PARTNERS LP | Energy | Fixed Income | 10422876.32 | 0.72 | US26885BAE02 | 11.28 | Jul 15, 2048 | 6.5 |
| WESTERN ALLIANCE BANCORP | Banking | Fixed Income | 10143321.35 | 0.7 | US957638AD14 | 2.28 | Jun 15, 2031 | 3.0 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 10115164.6 | 0.69 | US81180WAR25 | 3.05 | Jun 01, 2027 | 4.88 |
| GENTING NEW YORK LLC 144A | Consumer Cyclical | Fixed Income | 9824178.34 | 0.67 | US37255JAA07 | 2.1 | Feb 15, 2026 | 3.3 |
| EQM MIDSTREAM PARTNERS LP | Energy | Fixed Income | 9763121.62 | 0.67 | US26885BAB62 | 2.7 | Dec 01, 2026 | 4.13 |
| ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 9685222.47 | 0.66 | US29336UAF49 | 2.33 | Jul 15, 2026 | 4.85 |
| SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 9482899.81 | 0.65 | US81211KAK60 | 6.88 | Jul 15, 2033 | 6.88 |
| NAVIENT CORP MTN | Finance Companies | Fixed Income | 9391070.24 | 0.64 | US78442FAZ18 | 6.94 | Aug 01, 2033 | 5.63 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 9292024.75 | 0.64 | US81180WBC47 | 4.72 | Jun 01, 2029 | 4.09 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 9288673.71 | 0.64 | US77340RAM97 | 9.41 | Apr 15, 2040 | 6.88 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 9254806.89 | 0.64 | US81180WAN11 | 7.68 | Dec 01, 2034 | 5.75 |
| ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | Fixed Income | 9143207.53 | 0.63 | US780153AW20 | 3.87 | Mar 15, 2028 | 3.7 |
| LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 9128274.93 | 0.63 | US517834AH06 | 1.5 | Jun 25, 2025 | 2.9 |
| TRANSOCEAN INC | Energy | Fixed Income | 9052785.49 | 0.62 | US893830AT68 | 8.13 | Mar 15, 2038 | 6.8 |
| HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 9002179.38 | 0.62 | US443201AA64 | 1.29 | May 01, 2025 | 6.88 |
| QVC INC | Consumer Cyclical | Fixed Income | 8887240.24 | 0.61 | US747262AY90 | 2.88 | Feb 15, 2027 | 4.75 |
| DELTA AIR LINES INC | Transportation | Fixed Income | 8588250.73 | 0.59 | US247361ZT81 | 5.17 | Oct 28, 2029 | 3.75 |
| ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 8551436.27 | 0.59 | US00751YAE68 | 5.47 | Apr 15, 2030 | 3.9 |
| STEELCASE INC. | Industrial Other | Fixed Income | 8523019.2 | 0.58 | US858155AE40 | 4.35 | Jan 18, 2029 | 5.13 |
| ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 8511023.77 | 0.58 | US29336UAG22 | 11.59 | Jun 01, 2047 | 5.45 |
| LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 8504046.72 | 0.58 | US53079EAN40 | 8.12 | Mar 15, 2037 | 7.8 |
| ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 8269628.82 | 0.57 | US29336UAE73 | 1.38 | Jun 01, 2025 | 4.15 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 8182547.55 | 0.56 | US655664AT70 | 5.34 | Apr 01, 2030 | 4.38 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Insurance | Fixed Income | 8087063.09 | 0.55 | US67740QAH92 | 4.82 | Jan 24, 2030 | 6.8 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 7995826.29 | 0.55 | US105340AQ63 | 3.6 | Nov 15, 2027 | 3.95 |
| TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 7898788.26 | 0.54 | US98310WAN83 | 2.92 | Apr 01, 2027 | 6.0 |
| DELTA AIR LINES INC | Transportation | Fixed Income | 7880634.77 | 0.54 | US247361ZN12 | 3.88 | Apr 19, 2028 | 4.38 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 7797124.24 | 0.53 | US81180WAL54 | 1.04 | Jan 01, 2025 | 4.75 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 7666653.94 | 0.53 | US77340RAS67 | 1.41 | May 15, 2025 | 3.6 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 7662832.61 | 0.53 | US651229AY21 | 10.22 | Apr 01, 2046 | 6.5 |
| CROWN CORK & SEAL CO INC | Capital Goods | Fixed Income | 7659544.35 | 0.53 | US228255AH83 | 2.65 | Dec 15, 2026 | 7.38 |
| BUCKEYE PARTNERS LP | Energy | Fixed Income | 7612797.99 | 0.52 | US118230AR27 | 3.54 | Dec 01, 2027 | 4.13 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 7474230.65 | 0.51 | US44106MBA99 | 2.61 | Oct 01, 2026 | 4.75 |
| DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 7438459.49 | 0.51 | US81721MAM10 | 3.66 | Feb 15, 2028 | 4.75 |
| HILLENBRAND INC | Industrial Other | Fixed Income | 7405511.11 | 0.51 | US431571AB45 | 2.5 | Sep 15, 2026 | 5.0 |
| TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 7302054.52 | 0.5 | US88033GAV23 | 6.11 | Nov 15, 2031 | 6.88 |
| ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 7250894.96 | 0.5 | US29336UAD90 | 11.7 | Apr 01, 2045 | 5.05 |
| TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 7124827.33 | 0.49 | US98310WAM01 | 1.58 | Oct 01, 2025 | 6.6 |
| KOHLS CORP | Consumer Cyclical | Fixed Income | 7099782.32 | 0.49 | US500255AX28 | 5.96 | May 01, 2031 | 4.63 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 7037164.72 | 0.48 | US105340AR47 | 3.57 | Mar 15, 2028 | 7.8 |
| YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 7003134.81 | 0.48 | US988498AD34 | 9.08 | Nov 15, 2037 | 6.88 |
| SOUTHWESTERN ENERGY COMPANY | Energy | Fixed Income | 6995337.37 | 0.48 | US845467AL33 | 1.01 | Jan 23, 2025 | 5.7 |
| KOHLS CORP | Consumer Cyclical | Fixed Income | 6920634.07 | 0.47 | US500255AU88 | 1.54 | Jul 17, 2025 | 4.25 |
| TRANSOCEAN INC | Energy | Fixed Income | 6741903.72 | 0.46 | US893830AF64 | 5.44 | Apr 15, 2031 | 7.5 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 6689257.93 | 0.46 | US44106MAW29 | 2.89 | Feb 15, 2027 | 4.95 |
| PACIFIC WESTERN BANK MTN | Banking | Fixed Income | 6660302.74 | 0.46 | US69506YSC48 | 2.22 | May 01, 2031 | 3.25 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 6648918.99 | 0.46 | US655664AS97 | 3.0 | Mar 15, 2027 | 4.0 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 6621801.37 | 0.45 | US655664AY65 | 6.19 | Aug 01, 2031 | 4.25 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 6601713.08 | 0.45 | US532716AK37 | 6.61 | Mar 01, 2033 | 6.95 |
| HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 6493850.37 | 0.45 | US022249AU09 | 3.53 | Jan 15, 2028 | 6.75 |
| CRANE NXT CO | Technology | Fixed Income | 6377727.24 | 0.44 | US224399AT28 | 12.69 | Mar 15, 2048 | 4.2 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 6369651.95 | 0.44 | US77340RAT41 | 5.42 | May 15, 2030 | 4.8 |
| BUCKEYE PARTNERS LP | Energy | Fixed Income | 6237183.19 | 0.43 | US118230AM30 | 10.32 | Nov 15, 2043 | 5.85 |
| HOSPITALITY PROPERTIES TRUST | Reits | Fixed Income | 6192297.32 | 0.42 | US44106MAV46 | 2.04 | Feb 15, 2026 | 5.25 |
| ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | Fixed Income | 6173003.14 | 0.42 | US780153AG79 | 3.35 | Oct 15, 2027 | 7.5 |
| ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 6132754.05 | 0.42 | US29336UAC18 | 11.13 | Apr 01, 2044 | 5.6 |
| FRONTIER FLORIDA LLC | Communications | Fixed Income | 6117300.5 | 0.42 | US362333AH94 | 3.54 | Feb 01, 2028 | 6.86 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 6102943.37 | 0.42 | US655664AH33 | 3.66 | Mar 15, 2028 | 6.95 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 6070058.2 | 0.42 | US44106MBB72 | 4.87 | Oct 01, 2029 | 4.95 |
| FIRSTENERGY CORPORATION | Electric | Fixed Income | 6051839.88 | 0.42 | US337932AC13 | 6.16 | Nov 15, 2031 | 7.38 |
| MURPHY OIL CORPORATION | Energy | Fixed Income | 6030978.31 | 0.41 | US626717AG73 | 10.28 | Dec 01, 2042 | 6.13 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 6013258.29 | 0.41 | US44106MAX02 | 3.68 | Jan 15, 2028 | 3.95 |
| ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 5989612.0 | 0.41 | US00751YAH99 | 2.1 | Mar 09, 2026 | 5.9 |
| XPO CNW INC | Transportation | Fixed Income | 5985761.12 | 0.41 | US12612WAB00 | 7.45 | May 01, 2034 | 6.7 |
| MARKS AND SPENCER PLC 144A | Consumer Cyclical | Fixed Income | 5960434.7 | 0.41 | US57069PAA03 | 8.45 | Dec 01, 2037 | 7.13 |
| TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 5952656.77 | 0.41 | US889184AE73 | 10.89 | Nov 15, 2048 | 6.01 |
| SPIRIT AEROSYSTEMS INC | Capital Goods | Fixed Income | 5927431.03 | 0.41 | US85205TAG58 | 2.33 | Jun 15, 2026 | 3.85 |
| HB FULLER CO | Basic Industry | Fixed Income | 5876093.95 | 0.4 | US359694AB24 | 2.9 | Feb 15, 2027 | 4.0 |
| FIRSTENERGY CORPORATION | Electric | Fixed Income | 5874300.88 | 0.4 | US337932AJ65 | 12.41 | Jul 15, 2047 | 5.1 |
| ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 5843653.12 | 0.4 | US00751YAF34 | 3.63 | Oct 01, 2027 | 1.75 |
| ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 5831971.28 | 0.4 | US00751YAJ55 | 3.69 | Mar 09, 2028 | 5.95 |
| BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 5816553.22 | 0.4 | US105340AP80 | 4.96 | Oct 01, 2029 | 4.55 |
| UNITED STATES STEEL CORP | Basic Industry | Fixed Income | 5769442.89 | 0.4 | US912909AD03 | 8.61 | Jun 01, 2037 | 6.65 |
| MACYS RETAIL HOLDINGS LLC | Consumer Cyclical | Fixed Income | 5640704.15 | 0.39 | US55616XAM92 | 7.93 | Dec 15, 2034 | 4.5 |
| TRANSALTA CORP | Electric | Fixed Income | 5608563.03 | 0.38 | US89346DAE76 | 9.62 | Mar 15, 2040 | 6.5 |
| XEROX CORPORATION | Technology | Fixed Income | 5602217.44 | 0.38 | US984121CB79 | 8.45 | Dec 15, 2039 | 6.75 |
| LEVEL 3 NEW MONEY TSA 144A | Communications | Fixed Income | 5594163.0 | 0.38 | nan | 4.05 | Nov 15, 2029 | 11.0 |
| SAFEWAY INC | Consumer Non-Cyclical | Fixed Income | 5568018.15 | 0.38 | US786514BA67 | 5.52 | Feb 01, 2031 | 7.25 |
| TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 5560155.73 | 0.38 | US889184AC18 | 4.29 | Nov 15, 2028 | 5.33 |
| ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 5519871.07 | 0.38 | US00751YAG17 | 6.87 | Mar 15, 2032 | 3.5 |
| GENWORTH FINANCIAL INC | Insurance | Fixed Income | 5409452.51 | 0.37 | US37247DAB29 | 7.24 | Jun 15, 2034 | 6.5 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 5379377.09 | 0.37 | US44106MAY84 | 5.16 | Feb 15, 2030 | 4.38 |
| RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 5378324.22 | 0.37 | US76120HAC16 | 5.97 | Apr 06, 2031 | 4.63 |
| BRIGHTSPHERE INVESTMENT GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 5363867.78 | 0.37 | US10948WAA18 | 2.44 | Jul 27, 2026 | 4.8 |
| NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 5284999.94 | 0.36 | US651229AX48 | 8.09 | Apr 01, 2036 | 6.38 |
| KOHLS CORP | Consumer Cyclical | Fixed Income | 5266932.94 | 0.36 | US500255AV61 | 9.51 | Jul 17, 2045 | 5.55 |
| FIRSTENERGY CORPORATION | Electric | Fixed Income | 5202699.11 | 0.36 | US337932AM94 | 14.53 | Mar 01, 2050 | 3.4 |
| PORT OF NEWCASTLE INVESTMENTS FINA 144A | Transportation | Fixed Income | 5071862.31 | 0.35 | US734865AA63 | 6.19 | Nov 24, 2031 | 5.9 |
| SERVICE PROPERTIES TRUST | Reits | Fixed Income | 5031692.73 | 0.35 | US44106MAZ59 | 0.77 | Oct 01, 2024 | 4.35 |
| METHANEX CORPORATION | Basic Industry | Fixed Income | 5005635.91 | 0.34 | US59151KAJ79 | 10.69 | Dec 01, 2044 | 5.65 |
| ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 4965108.72 | 0.34 | US77340RAD98 | 8.58 | Jul 15, 2038 | 7.5 |
| YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 4920059.53 | 0.34 | US988498AK76 | 11.57 | Nov 01, 2043 | 5.35 |
| METHANEX CORPORATION | Basic Industry | Fixed Income | 4886726.9 | 0.34 | US59151KAK43 | 0.94 | Dec 01, 2024 | 4.25 |
| SEAGATE HDD CAYMAN | Technology | Fixed Income | 4808950.77 | 0.33 | US81180WBD20 | 5.91 | Jan 15, 2031 | 4.13 |
| FIRSTENERGY CORPORATION | Electric | Fixed Income | 4806777.39 | 0.33 | US337932AL12 | 5.58 | Mar 01, 2030 | 2.65 |
| MURPHY OIL CORPORATION | Energy | Fixed Income | 4772864.69 | 0.33 | US626717AA04 | 4.49 | May 01, 2029 | 7.05 |
| HOSPITALITY PROPERTIES TRUST | Reits | Fixed Income | 4727695.93 | 0.32 | US44106MAT99 | 1.24 | Mar 15, 2025 | 4.5 |
| BELO CORPORATION | Communications | Fixed Income | 4686936.66 | 0.32 | US080555AF20 | 3.28 | Sep 15, 2027 | 7.25 |
| PACTIV CORPORATION | Capital Goods | Fixed Income | 4680266.52 | 0.32 | US880394AB71 | 1.83 | Dec 15, 2025 | 7.95 |
| GLOBAL MARINE INC. | Energy | Fixed Income | 4626075.61 | 0.32 | US379352AL15 | 3.66 | Jun 01, 2028 | 7.0 |
| QVC INC | Consumer Cyclical | Fixed Income | 4481151.35 | 0.31 | US747262AW35 | 6.87 | Aug 15, 2034 | 5.45 |
| OHIO NATIONAL FINANCIAL SERVICES I 144A | Insurance | Fixed Income | 4447602.91 | 0.31 | US67740QAG10 | 5.74 | May 01, 2031 | 6.63 |
| VALLEY NATIONAL BANCORP | Banking | Fixed Income | 4379565.1 | 0.3 | US919794AE70 | 2.33 | Jun 15, 2031 | 3.0 |
| WILTON RE LTD 144A | Insurance | Fixed Income | 4364710.15 | 0.3 | US97263CAA99 | 2.8 | Dec 31, 2079 | 6.0 |
| PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 4361570.09 | 0.3 | US714295AA08 | 11.1 | Dec 15, 2044 | 4.9 |
| BUCKEYE PARTNERS LP | Energy | Fixed Income | 4341951.37 | 0.3 | US118230AP60 | 10.39 | Oct 15, 2044 | 5.6 |
| OFFICE PROPERTIES INCOME TRUST | Reits | Fixed Income | 4327529.36 | 0.3 | US67623CAF68 | 6.36 | Oct 15, 2031 | 3.45 |
| OFFICE PROPERTIES INCOME TRUST | Reits | Fixed Income | 4325681.29 | 0.3 | US67623CAE93 | 2.95 | Feb 01, 2027 | 2.4 |
| OFFICE PROPERTIES INCOME TRUST | Reits | Fixed Income | 4292790.39 | 0.29 | US67623CAD11 | 2.37 | Jun 15, 2026 | 2.65 |
| FLUOR CORPORATION | Industrial Other | Fixed Income | 4256505.11 | 0.29 | US343412AC69 | 1.0 | Dec 15, 2024 | 3.5 |
| BELO CORPORATION | Communications | Fixed Income | 4207006.1 | 0.29 | US080555AE54 | 2.97 | Jun 01, 2027 | 7.75 |
| BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 4148379.24 | 0.28 | US532716AN75 | 7.97 | Jul 15, 2037 | 7.6 |
| CLEVELAND-CLIFFS INC | Basic Industry | Fixed Income | 4114077.02 | 0.28 | US18683KAC53 | 9.74 | Oct 01, 2040 | 6.25 |
| OWENS & MINOR INC | Consumer Non-Cyclical | Fixed Income | 4074456.03 | 0.28 | US690732AE23 | 0.99 | Dec 15, 2024 | 4.38 |
| QWEST CORP TSA | Communications | Fixed Income | 4022553.2 | 0.28 | nan | 1.66 | Sep 15, 2025 | 7.25 |
| P & O PRINCESS CRUISES PLC | Consumer Cyclical | Fixed Income | 4016913.27 | 0.28 | US693070AD69 | 2.97 | Jun 01, 2027 | 7.88 |
| WESTERN ALLIANCE BANK | Banking | Fixed Income | 4002434.33 | 0.27 | US95763PEF45 | 1.41 | Jun 01, 2030 | 5.25 |
| CARNIVAL CORPORATION | Consumer Cyclical | Fixed Income | 3761013.63 | 0.26 | US143658AH53 | 3.5 | Jan 15, 2028 | 6.65 |
| FRONTIER NORTH INC | Communications | Fixed Income | 3735080.86 | 0.26 | US362337AK38 | 3.58 | Feb 15, 2028 | 6.73 |
| AMERICAN AIRLINES 2013-1 CLASS A P | Transportation | Fixed Income | 3696242.34 | 0.25 | US023772AB21 | 1.38 | Jan 15, 2027 | 4.0 |
| LIBERTY INTERACTIVE LLC | Communications | Fixed Income | 3607917.43 | 0.25 | US530715AJ01 | 3.77 | Feb 01, 2030 | 8.25 |
| MACYS RETAIL HOLDINGS LLC | Consumer Cyclical | Fixed Income | 3466698.98 | 0.24 | US55616XAG25 | 10.01 | Jan 15, 2042 | 5.13 |
| BRINKER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 3461920.56 | 0.24 | US109641AH39 | 0.82 | Oct 01, 2024 | 5.0 |
| XEROX CORPORATION | Technology | Fixed Income | 3438151.34 | 0.24 | US984121CL51 | 7.86 | Mar 01, 2035 | 4.8 |
| TRANSOCEAN INC | Energy | Fixed Income | 3361645.0 | 0.23 | US893830AZ29 | 7.61 | Dec 15, 2041 | 9.35 |
| PROVIDENT FINANCING TRUST I | Insurance | Fixed Income | 3353383.84 | 0.23 | US743863AA09 | 8.78 | Mar 15, 2038 | 7.41 |
| FIRSTENERGY CORPORATION | Electric | Fixed Income | 3336578.78 | 0.23 | US337932AP26 | 6.07 | Sep 01, 2030 | 2.25 |
| PACTIV CORPORATION | Capital Goods | Fixed Income | 3326926.57 | 0.23 | US880394AE11 | 2.93 | Apr 15, 2027 | 8.38 |
| TOLEDO HOSPITAL THE | Consumer Non-Cyclical | Fixed Income | 3312039.04 | 0.23 | US889184AA51 | 10.81 | Nov 15, 2045 | 4.98 |
| MACYS RETAIL HOLDINGS LLC | Consumer Cyclical | Fixed Income | 3220812.98 | 0.22 | US55616XAJ63 | 10.74 | Feb 15, 2043 | 4.3 |
| QVC INC | Consumer Cyclical | Fixed Income | 3120981.65 | 0.21 | US747262AM52 | 8.19 | Mar 15, 2043 | 5.95 |
| MACYS INC | Consumer Cyclical | Fixed Income | 3120253.54 | 0.21 | US314275AC25 | 8.24 | Mar 15, 2037 | 6.38 |
| GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 3005342.72 | 0.21 | US382550AD35 | 3.66 | Mar 15, 2028 | 7.0 |
| HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 2999681.43 | 0.21 | US013817AW16 | 0.77 | Oct 01, 2024 | 5.13 |
| TRINITY INDUSTRIES INC. | Capital Goods | Fixed Income | 2963837.64 | 0.2 | US896522AH27 | 0.82 | Oct 01, 2024 | 4.55 |
| BUCKEYE PARTNERS LP | Energy | Fixed Income | 2945765.01 | 0.2 | US118230AN13 | 0.87 | Oct 15, 2024 | 4.35 |
| DELTA AIR LINES INC | Transportation | Fixed Income | 2903100.22 | 0.2 | US247361ZU54 | 0.9 | Oct 28, 2024 | 2.9 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 2894545.56 | 0.2 | US55617LAL62 | 7.02 | Jul 15, 2034 | 6.7 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2786490.64 | 0.19 | US345397ZR75 | 4.63 | May 03, 2029 | 5.11 |
| ALLEGHENY LUDLUM LLC | Basic Industry | Fixed Income | 2707978.57 | 0.19 | US016900AC60 | 1.85 | Dec 15, 2025 | 6.95 |
| ASSOCIATED BANC-CORP | Banking | Fixed Income | 2668411.79 | 0.18 | US045487AB12 | 1.07 | Jan 15, 2025 | 4.25 |
| HAWAIIAN HOLDINGS INC PT 13-1A | Transportation | Fixed Income | 2641719.91 | 0.18 | US419838AA57 | 1.7 | Jul 15, 2027 | 3.9 |
| NEWELL RUBBERMAID INC | Consumer Non-Cyclical | Fixed Income | 2551643.31 | 0.18 | US651229AQ96 | 0.97 | Dec 01, 2024 | 4.0 |
| FIRSTENERGY CORPORATION | Electric | Fixed Income | 2454431.51 | 0.17 | US337932AN77 | 2.05 | Jan 15, 2026 | 1.6 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2438679.92 | 0.17 | US345397ZJ59 | 1.42 | Jun 09, 2025 | 4.69 |
| UNITED AIRLINES INC | Transportation | Fixed Income | 2437645.09 | 0.17 | US90932DAA37 | 3.72 | Apr 07, 2030 | 3.1 |
| FIRSTENERGY CORPORATION | Electric | Fixed Income | 2328532.63 | 0.16 | US337932AK39 | 1.22 | Mar 01, 2025 | 2.05 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 2290000.0 | 0.16 | US0669224778 | 0.06 | nan | 5.35 |
| BUCKEYE PARTNERS L.P. | Energy | Fixed Income | 2287365.34 | 0.16 | US118230AC57 | 6.88 | Aug 15, 2033 | 6.75 |
| LIBERTY INTERACTIVE LLC | Communications | Fixed Income | 2182906.71 | 0.15 | US530715AD31 | 3.52 | Jul 15, 2029 | 8.5 |
| LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 1725403.3 | 0.12 | US517834AG23 | 0.68 | Aug 08, 2024 | 3.2 |
| LUMEN TECHNOLOGIES INC | Communications | Fixed Income | 1556961.27 | 0.11 | US156700AM80 | 3.74 | Sep 15, 2039 | 7.6 |
| LUMEN TECHNOLOGIES INC | Communications | Fixed Income | 1518449.51 | 0.1 | US156686AM96 | 2.99 | Jan 15, 2028 | 6.88 |
| PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 1380294.39 | 0.09 | US703481AB79 | 3.73 | Feb 01, 2028 | 3.95 |
| PATTERSON-UTI ENERGY INC. | Energy | Fixed Income | 1378981.3 | 0.09 | US703481AC52 | 5.02 | Nov 15, 2029 | 5.15 |
| WORTHINGTON INDUSTRIES INC | Basic Industry | Fixed Income | 1351132.32 | 0.09 | US981811AF94 | 6.86 | Aug 01, 2032 | 4.3 |
| CRANE CO | Technology | Fixed Income | 1348879.75 | 0.09 | US224399AP06 | 8.68 | Nov 15, 2036 | 6.55 |
| LUMEN TECHNOLOGIES INC | Communications | Fixed Income | 1279428.86 | 0.09 | US156700AT34 | 3.6 | Mar 15, 2042 | 7.65 |
| FORD MOTOR CREDIT COMPANY LLC MTN | Consumer Cyclical | Fixed Income | 1274244.15 | 0.09 | US345397XU23 | 1.97 | Jan 08, 2026 | 4.39 |
| FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 1241624.92 | 0.09 | US345370BY59 | 4.1 | Oct 01, 2028 | 6.63 |
| UNITED AIRLINES INC 144A | Transportation | Fixed Income | 818586.2 | 0.06 | US90932LAH06 | 4.41 | Apr 15, 2029 | 4.63 |
| WARNER MEDIA LLC | Communications | Fixed Income | 745302.07 | 0.05 | US00184AAC99 | 5.66 | Apr 15, 2031 | 7.63 |
| NAVIENT CORP | Finance Companies | Fixed Income | 718873.83 | 0.05 | US63938CAP32 | 4.0 | Mar 15, 2031 | 11.5 |
| PANOCHE ENERGY CENTER LLC 144A | Electric | Fixed Income | 700055.96 | 0.05 | US698525AA05 | 2.9 | Jul 31, 2029 | 6.88 |
| FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 522950.71 | 0.04 | US345397XL24 | 1.59 | Aug 04, 2025 | 4.13 |
| US AIRWAYS 2012-2 CLASS A PASS THR | Transportation | Fixed Income | 493133.78 | 0.03 | US90345WAD65 | 1.27 | Jun 03, 2025 | 4.63 |
| QWEST CORP | Communications | Fixed Income | 453449.66 | 0.03 | US912920AK17 | 1.66 | Sep 15, 2025 | 7.25 |
| AMERICAN AIRLINES 2013-1 PASS THRO | Transportation | Fixed Income | 438867.76 | 0.03 | US90346WAA18 | 1.64 | Nov 15, 2025 | 3.95 |
| SERVICE PROPERTIES TRUST 144A | Reits | Fixed Income | 423742.57 | 0.03 | US81761LAC63 | 4.38 | Nov 15, 2031 | 8.63 |
| AMERICAN AIRLINES PASS THROUGH TRU | Transportation | Fixed Income | 240196.38 | 0.02 | US02377AAA60 | 2.34 | Oct 01, 2026 | 3.7 |
| USD CASH | Cash and/or Derivatives | Cash | -5845848.8 | -0.4 | nan | 0.0 | nan | 0.0 |
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