ETF constituents for FALN

Below, a list of constituents for FALN (iShares Fallen Angels USD Bond ETF) is shown. In total, FALN consists of 165 securities.

Note: The data shown here is as of date Apr 21, 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 51597114.48 2.97 US92857WBQ24 3.26 Apr 04, 2079 7.0
DRESDNER FUNDING TRUST I 144A Banking Fixed Income 35332580.82 2.03 US26156FAA12 3.88 Jun 30, 2031 8.15
UNICREDIT SPA 144A Banking Fixed Income 28925826.88 1.67 US904678AQ20 3.4 Apr 02, 2034 7.3
RESORTS WORLD LAS VEGAS LLC RegS Consumer Cyclical Fixed Income 26570467.61 1.53 USU76198AA52 3.58 Apr 16, 2029 4.63
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 23506869.74 1.35 US911365BM59 2.37 Nov 15, 2027 3.88
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 23492383.39 1.35 US775109BS95 1.98 Mar 15, 2082 5.25
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 23194073.87 1.34 US71429MAC91 4.39 Jun 15, 2030 4.9
UNICREDIT SPA MTN 144A Banking Fixed Income 22739247.59 1.31 US904678AF64 1.97 Jun 19, 2032 5.86
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 21678000.54 1.25 US85205TAK60 2.83 Jun 15, 2028 4.6
METHANEX CORPORATION Basic Industry Fixed Income 21193975.06 1.22 US59151KAL26 3.98 Dec 15, 2029 5.25
OCI NV MTN 144A Basic Industry Fixed Income 21044954.61 1.21 US67116NAA72 6.07 Mar 16, 2033 6.7
VF CORPORATION Consumer Cyclical Fixed Income 19513839.17 1.12 US918204BC10 4.47 Apr 23, 2030 2.95
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 19281424.11 1.11 US931427AQ19 1.06 Jun 01, 2026 3.45
UNITED STATES CELLULAR CORPORATION Communications Fixed Income 18873589.37 1.09 US911684AD06 6.47 Dec 15, 2033 6.7
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 18811175.91 1.08 US651229AW64 0.88 Apr 01, 2026 5.7
FLUOR CORPORATION Industrial Other Fixed Income 18316181.0 1.05 US343412AF90 3.09 Sep 15, 2028 4.25
UNDER ARMOUR INC Consumer Cyclical Fixed Income 18118927.01 1.04 US904311AA54 1.1 Jun 15, 2026 3.25
BUCKEYE PARTNERS LP Energy Fixed Income 18042557.02 1.04 US118230AQ44 1.5 Dec 01, 2026 3.95
BOMBARDIER INC 144A Capital Goods Fixed Income 17116424.32 0.99 US097751AL51 6.37 May 01, 2034 7.45
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 16758853.84 0.96 US77340RAR84 3.7 Jul 15, 2029 4.95
NORDSTROM INC Consumer Cyclical Fixed Income 16529061.8 0.95 US655664AR15 10.18 Jan 15, 2044 5.0
EMBARQ LLC Communications Fixed Income 16010134.36 0.92 US29078EAA38 4.73 Jun 01, 2036 8.0
NAVIENT CORP MTN Finance Companies Fixed Income 15821647.33 0.91 US78442FAZ18 6.3 Aug 01, 2033 5.63
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 15718247.97 0.9 US53079EAN40 7.91 Mar 15, 2037 7.8
SEAGATE HDD CAYMAN Technology Fixed Income 15556626.4 0.9 US81180WAR25 1.88 Jun 01, 2027 4.88
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 15406731.4 0.89 US03837AAD28 3.78 Dec 15, 2054 6.88
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 15218959.61 0.88 US780153AW20 2.68 Mar 15, 2028 3.7
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 15036639.0 0.87 US81211KAK60 6.19 Jul 15, 2033 6.88
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 14885970.33 0.86 US654744AD34 4.65 Sep 17, 2030 4.81
TOPAZ SOLAR FARMS LLC 144A Electric Fixed Income 14808191.75 0.85 US89054XAC92 5.38 Sep 30, 2039 5.75
VF CORPORATION Consumer Cyclical Fixed Income 14775274.79 0.85 US918204BB37 1.89 Apr 23, 2027 2.8
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 14761962.82 0.85 US013822AG68 3.45 Mar 31, 2029 4.13
SEAGATE HDD CAYMAN Technology Fixed Income 14742898.6 0.85 US81180WAN11 7.03 Dec 01, 2034 5.75
SEAGATE HDD CAYMAN Technology Fixed Income 14598633.92 0.84 US81180WBC47 3.65 Jun 01, 2029 4.09
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 14553022.8 0.84 US77340RAM97 9.0 Apr 15, 2040 6.88
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 14168995.32 0.82 US00751YAE68 4.44 Apr 15, 2030 3.9
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 13957791.64 0.8 US81721MAM10 2.59 Feb 15, 2028 4.75
TELECOM ITALIA CAPITAL SA Communications Fixed Income 13824683.49 0.8 US87927VAV09 8.03 Jun 04, 2038 7.72
STEELCASE INC. Industrial Other Fixed Income 13763067.86 0.79 US858155AE40 3.3 Jan 18, 2029 5.13
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 13724217.39 0.79 US105340AQ63 2.37 Nov 15, 2027 3.95
OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 13719252.13 0.79 US67740QAH92 3.94 Jan 24, 2030 6.8
TELECOM ITALIA CAPITAL SA Communications Fixed Income 13432989.7 0.77 US87927VAR96 7.54 Jul 18, 2036 7.2
TELECOM ITALIA CAPITAL SA Communications Fixed Income 13050385.55 0.75 US87927VAF58 6.39 Nov 15, 2033 6.38
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 12994898.74 0.75 US98310WAN83 1.71 Apr 01, 2027 6.0
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 12935038.89 0.74 US651229AY21 9.39 Apr 01, 2046 7.0
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12650000.0 0.73 US0669224778 0.08 nan 4.32
TELECOM ITALIA CAPITAL SA Communications Fixed Income 12641908.62 0.73 US87927VAM00 7.09 Sep 30, 2034 6.0
SERVICE PROPERTIES TRUST Reits Fixed Income 12442091.13 0.72 US44106MBA99 1.38 Oct 01, 2026 4.75
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 12433770.52 0.72 US15089QAM69 2.0 Jul 15, 2027 6.42
BANC OF CALIFORNIA MTN Banking Fixed Income 12351565.96 0.71 US69506YSC48 1.01 May 01, 2031 3.25
VORNADO REALTY LP Reits Fixed Income 12077058.24 0.7 US929043AK39 1.07 Jun 01, 2026 2.15
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 12038290.83 0.69 US88033GAV23 5.14 Nov 15, 2031 6.88
BUCKEYE PARTNERS LP Energy Fixed Income 11978914.15 0.69 US118230AR27 2.39 Dec 01, 2027 4.13
CROWN CORK & SEAL CO INC Capital Goods Fixed Income 11962036.3 0.69 US228255AH83 1.52 Dec 15, 2026 7.38
TRANSOCEAN INC Energy Fixed Income 11822005.9 0.68 US893830AT68 7.23 Mar 15, 2038 6.8
HILLENBRAND INC Industrial Other Fixed Income 11779276.15 0.68 US431571AB45 1.32 Sep 15, 2026 5.0
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 11610650.62 0.67 US654744AC50 2.24 Sep 17, 2027 4.34
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 11587445.65 0.67 US105340AR47 2.53 Mar 15, 2028 8.3
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 11406202.65 0.66 US44409MAB28 3.51 Apr 01, 2029 4.65
BUCKEYE PARTNERS LP Energy Fixed Income 11186664.78 0.64 US118230AM30 10.18 Nov 15, 2043 5.85
WILTON RE LTD 144A Insurance Fixed Income 11183300.96 0.64 US97263CAA99 3.0 Dec 31, 2079 6.0
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 11128372.86 0.64 US889184AE73 11.06 Nov 15, 2048 6.01
YUM! BRANDS INC. Consumer Cyclical Fixed Income 11067661.46 0.64 US988498AD34 8.18 Nov 15, 2037 6.88
SERVICE PROPERTIES TRUST Reits Fixed Income 11032143.72 0.64 US44106MAW29 1.71 Feb 15, 2027 4.95
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 10970748.31 0.63 US44409MAA45 2.33 Nov 01, 2027 3.95
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 10783364.96 0.62 US77340RAT41 4.31 May 15, 2030 4.8
NORDSTROM INC Consumer Cyclical Fixed Income 10631703.13 0.61 US655664AT70 4.35 Apr 01, 2030 4.38
TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 10390816.27 0.6 US889184AC18 3.15 Nov 15, 2028 5.33
SERVICE PROPERTIES TRUST Reits Fixed Income 10239056.06 0.59 US44106MAX02 2.54 Jan 15, 2028 3.95
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 10171923.93 0.59 US780153AG79 2.27 Oct 15, 2027 7.5
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 10000738.86 0.58 US00751YAF34 2.35 Oct 01, 2027 1.75
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 9983134.97 0.57 US105340AP80 3.95 Oct 01, 2029 4.55
FRONTIER FLORIDA LLC Communications Fixed Income 9908732.7 0.57 US362333AH94 2.5 Feb 01, 2028 6.86
XPO CNW INC Transportation Fixed Income 9863753.35 0.57 US12612WAB00 6.54 May 01, 2034 6.7
KOHLS CORP Consumer Cyclical Fixed Income 9839065.55 0.57 US500255AX28 4.78 May 01, 2031 4.63
VORNADO REALTY LP Reits Fixed Income 9634424.69 0.55 US929043AL12 5.3 Jun 01, 2031 3.4
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 9603018.31 0.55 US651229AX48 7.32 Apr 01, 2036 6.88
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 9573014.75 0.55 US44409MAD83 2.54 Feb 15, 2028 5.95
SERVICE PROPERTIES TRUST Reits Fixed Income 9522440.3 0.55 US44106MBB72 3.88 Oct 01, 2029 4.95
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 9472734.05 0.55 US00751YAJ55 2.6 Mar 09, 2028 5.95
TRANSOCEAN INC Energy Fixed Income 9403191.58 0.54 US893830AF64 4.62 Apr 15, 2031 7.5
HB FULLER CO Basic Industry Fixed Income 9380916.4 0.54 US359694AB24 1.72 Feb 15, 2027 4.0
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 9247038.96 0.53 US00751YAG17 5.93 Mar 15, 2032 3.5
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 9210511.05 0.53 US85205TAG58 1.09 Jun 15, 2026 3.85
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 9130622.42 0.53 US532716AK37 5.96 Mar 01, 2033 6.95
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 8953586.78 0.52 US76120HAC16 5.05 Apr 06, 2031 4.63
VALLEY NATIONAL BANCORP Banking Fixed Income 8948536.45 0.52 US919794AE70 1.09 Jun 15, 2031 3.0
NORDSTROM INC Consumer Cyclical Fixed Income 8870957.93 0.51 US655664AY65 5.31 Aug 01, 2031 4.25
UNITED STATES STEEL CORP Basic Industry Fixed Income 8772273.87 0.51 US912909AD03 7.97 Jun 01, 2037 6.65
SERVICE PROPERTIES TRUST Reits Fixed Income 8736893.97 0.5 US44106MAY84 4.18 Feb 15, 2030 4.38
MACYS RETAIL HOLDINGS LLC Consumer Cyclical Fixed Income 8735560.79 0.5 US55616XAM92 7.26 Dec 15, 2034 4.5
SAFEWAY INC Consumer Non-Cyclical Fixed Income 8656147.68 0.5 US786514BA67 4.66 Feb 01, 2031 7.25
TRANSALTA CORP Electric Fixed Income 8656155.45 0.5 US89346DAE76 9.03 Mar 15, 2040 6.5
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 8496158.55 0.49 US931427AC23 11.73 Nov 18, 2044 4.8
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 8448136.24 0.49 US44409MAC01 4.2 Jan 15, 2030 3.25
PROSPECT CAPITAL CORP Finance Companies Fixed Income 8417716.9 0.48 US74348TAV44 1.49 Nov 15, 2026 3.36
ACADIAN ASSET MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 8376020.77 0.48 US10948WAA18 1.2 Jul 27, 2026 4.8
MURPHY OIL CORPORATION Energy Fixed Income 8254675.69 0.48 US626717AG73 9.35 Dec 01, 2042 6.13
YUM! BRANDS INC. Consumer Cyclical Fixed Income 8247124.58 0.47 US988498AK76 10.78 Nov 01, 2043 5.35
OHIO NATIONAL FINANCIAL SERVICES I 144A Insurance Fixed Income 8205092.32 0.47 US67740QAG10 4.8 May 01, 2031 6.63
NORDSTROM INC Consumer Cyclical Fixed Income 8204443.17 0.47 US655664AS97 1.8 Mar 15, 2027 4.0
BELO CORPORATION Communications Fixed Income 7927423.78 0.46 US080555AF20 2.19 Sep 15, 2027 7.25
SEAGATE HDD CAYMAN Technology Fixed Income 7870474.24 0.45 US81180WBD20 4.94 Jan 15, 2031 4.13
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 7856148.66 0.45 US77340RAD98 8.11 Jul 15, 2038 7.5
BUCKEYE PARTNERS LP Energy Fixed Income 7841152.84 0.45 US118230AP60 10.73 Oct 15, 2044 5.6
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 7795998.0 0.45 US15089QAX25 4.46 Nov 15, 2030 6.8
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 7795247.28 0.45 US15089QAW42 3.06 Nov 15, 2028 6.6
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 7753570.46 0.45 US15089QAY08 6.19 Nov 15, 2033 6.95
LUMEN TECHNOLOGIES INC Communications Fixed Income 7729049.22 0.44 US156700AM80 7.42 Sep 15, 2039 7.6
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 7662443.37 0.44 US931427AT57 14.39 Apr 15, 2050 4.1
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 7619419.86 0.44 US714295AA08 10.92 Dec 15, 2044 4.9
PROSPECT CAPITAL CORP Finance Companies Fixed Income 7597285.88 0.44 US74348TAW27 3.23 Oct 15, 2028 3.44
GENWORTH FINANCIAL INC Insurance Fixed Income 7591075.64 0.44 US37247DAB29 6.62 Jun 15, 2034 6.5
GLOBAL MARINE INC. Energy Fixed Income 7562503.26 0.44 US379352AL15 2.69 Jun 01, 2028 7.0
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 7543961.0 0.43 US15089QAP90 5.56 Jul 15, 2032 6.63
METHANEX CORPORATION Basic Industry Fixed Income 7521660.72 0.43 US59151KAJ79 10.09 Dec 01, 2044 5.65
VF CORPORATION Consumer Cyclical Fixed Income 7391330.26 0.43 US918204AT53 7.72 Nov 01, 2037 6.45
NORDSTROM INC Consumer Cyclical Fixed Income 7361531.6 0.42 US655664AH33 2.61 Mar 15, 2028 6.95
VF CORPORATION Consumer Cyclical Fixed Income 7297777.68 0.42 US918204AR97 6.41 Oct 15, 2033 6.0
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 7105241.97 0.41 US013822AC54 1.73 May 15, 2028 6.13
BELO CORPORATION Communications Fixed Income 6802709.8 0.39 US080555AE54 1.9 Jun 01, 2027 7.75
PROVIDENT FINANCING TRUST I Insurance Fixed Income 6791980.36 0.39 US743863AA09 8.33 Mar 15, 2038 7.41
TOLEDO HOSPITAL THE Consumer Non-Cyclical Fixed Income 6728472.8 0.39 US889184AA51 10.95 Nov 15, 2045 4.98
CARNIVAL CORPORATION Consumer Cyclical Fixed Income 6659747.3 0.38 US143658AH53 2.46 Jan 15, 2028 6.65
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 6562408.0 0.38 US931427AS74 4.5 Apr 15, 2030 3.2
FRONTIER NORTH INC Communications Fixed Income 6546243.31 0.38 US362337AK38 2.54 Feb 15, 2028 6.73
KOHLS CORP Consumer Cyclical Fixed Income 6489409.75 0.37 US500255AV61 8.04 Jul 17, 2045 5.55
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 6385636.73 0.37 US532716AN75 7.73 Jul 15, 2037 7.6
CRANE NXT CO Technology Fixed Income 6326583.91 0.36 US224399AT28 11.4 Mar 15, 2048 4.2
LUMEN TECHNOLOGIES INC Communications Fixed Income 6318106.02 0.36 US156700AT34 7.76 Mar 15, 2042 7.65
QVC INC Consumer Cyclical Fixed Income 6206429.23 0.36 US747262AW35 6.11 Aug 15, 2034 5.45
LIBERTY INTERACTIVE LLC Consumer Cyclical Fixed Income 5895546.32 0.34 US530715AJ01 3.21 Feb 01, 2030 8.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 5799493.74 0.33 US65480CAC91 1.36 Sep 16, 2026 1.85
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 5759887.6 0.33 US15089QAN43 3.58 Jul 15, 2029 6.58
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 5654831.67 0.33 US18683KAC53 8.81 Oct 01, 2040 6.25
WARNER MEDIA LLC Communications Fixed Income 5512387.31 0.32 US00184AAC99 4.84 Apr 15, 2031 7.63
XEROX CORPORATION Technology Fixed Income 5234808.73 0.3 US984121CB79 6.27 Dec 15, 2039 6.75
TIME WARNER COMPANIES INC Communications Fixed Income 5125717.51 0.3 US887315AZ25 7.13 Jan 15, 2036 8.3
CRANE CO Technology Fixed Income 5118274.22 0.29 US224399AP06 7.85 Nov 15, 2036 6.55
MACYS RETAIL HOLDINGS LLC Consumer Cyclical Fixed Income 5086316.41 0.29 US55616XAG25 9.31 Jan 15, 2042 5.13
UNITED AIRLINES INC Transportation Fixed Income 5046264.95 0.29 US90932DAA37 2.89 Apr 07, 2030 3.1
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 5005784.52 0.29 US382550AD35 2.61 Mar 15, 2028 7.0
MACYS INC Consumer Cyclical Fixed Income 4936198.31 0.28 US314275AC25 7.72 Mar 15, 2037 6.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 4831087.95 0.28 US65480CAF23 2.97 Sep 15, 2028 7.05
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 4788758.0 0.28 US55617LAL62 6.45 Jul 15, 2034 6.7
MACYS RETAIL HOLDINGS LLC Consumer Cyclical Fixed Income 4646792.38 0.27 US55616XAJ63 10.19 Feb 15, 2043 4.3
TRANSOCEAN INC Energy Fixed Income 4326330.56 0.25 US893830AZ29 6.82 Dec 15, 2041 9.35
QVC INC Consumer Cyclical Fixed Income 4194248.06 0.24 US747262AM52 7.27 Mar 15, 2043 5.95
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 4028776.8 0.23 US931427AB40 7.39 Nov 18, 2034 4.5
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 3803679.36 0.22 US931427AR91 12.32 Jun 01, 2046 4.65
XEROX CORPORATION Technology Fixed Income 3732176.3 0.21 US984121CL51 6.59 Mar 01, 2035 4.8
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 3714283.54 0.21 US654740BT54 2.72 Mar 09, 2028 2.75
LIBERTY INTERACTIVE LLC Consumer Cyclical Fixed Income 3663009.19 0.21 US530715AD31 2.96 Jul 15, 2029 8.5
WALGREEN CO Consumer Cyclical Fixed Income 3000006.62 0.17 US931422AK51 11.52 Sep 15, 2042 4.4
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 2958509.88 0.17 US15089QAK04 1.25 Aug 05, 2026 1.4
BUCKEYE PARTNERS L.P. Energy Fixed Income 2781126.53 0.16 US118230AC57 6.27 Aug 15, 2033 6.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 2778328.67 0.16 US65480CAG06 2.22 Sep 13, 2027 5.3
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 2238956.25 0.13 US65480CAD74 3.2 Sep 15, 2028 2.45
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 2046556.9 0.12 US65480CAH88 3.84 Sep 13, 2029 5.55
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 2032502.27 0.12 US65480CAE57 1.32 Sep 15, 2026 6.95
PACTIV CORPORATION Capital Goods Fixed Income 358428.2 0.02 US880394AE11 1.83 Apr 15, 2027 8.38
WESTERN DIGITAL CORPORATION Technology Fixed Income 200682.66 0.01 US958102AM75 0.72 Feb 15, 2026 4.75
OFFICE PROPERTIES INCOME TRUST Reits Equity 28933.53 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -455592.25 -0.03 nan 0.0 nan 0.0
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